0001735513-25-000003.txt : 20250513
0001735513-25-000003.hdr.sgml : 20250513
20250513122752
ACCESSION NUMBER: 0001735513-25-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250513
DATE AS OF CHANGE: 20250513
EFFECTIVENESS DATE: 20250513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Claret Asset Management Corp
CENTRAL INDEX KEY: 0001735513
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18703
FILM NUMBER: 25938601
BUSINESS ADDRESS:
STREET 1: 900 DE MAISONNEUVE OUEST
STREET 2: SUITE 1900
CITY: MONTREAL
STATE: A8
ZIP: H3A 0A8
BUSINESS PHONE: 514-842-6110
MAIL ADDRESS:
STREET 1: 900 DE MAISONNEUVE OUEST
STREET 2: SUITE 1900
CITY: MONTREAL
STATE: A8
ZIP: H3A 0A8
FORMER COMPANY:
FORMER CONFORMED NAME: CLARET ASSET MANAGEMENT Corp
DATE OF NAME CHANGE: 20180326
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001735513
XXXXXXXX
03-31-2025
03-31-2025
Claret Asset Management Corp
900 DE MAISONNEUVE OUEST
SUITE 1900
MONTREAL
A8
H3A 0A8
13F HOLDINGS REPORT
028-18703
N
Brian Kwok
COO/CCO
5148406025
Brian Kwok
Montreal
A8
05-13-2025
0
302
693137
false
INFORMATION TABLE
2
13FQ12025.xml
BOSTON SCIENTIFIC CORP
COM
101137107
271
2687
SH
SOLE
N/A
2687
0
0
BOYD GAMING CORP
COM
103304101
239
3632
SH
SOLE
N/A
3632
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
241
1893
SH
SOLE
N/A
1893
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10550
172985
SH
SOLE
N/A
172985
0
0
BRUKER CORP
COM
116794108
448
10721
SH
SOLE
N/A
10721
0
0
BUCKLE INC
COM
118440106
1079
28153
SH
SOLE
N/A
28153
0
0
BURLINGTON STORES INC
COM
122017106
204
855
SH
SOLE
N/A
855
0
0
CAE INC
COM
124765108
2040
82976
SH
SOLE
N/A
82976
0
0
CF INDS HLDGS INC
COM
125269100
212
2714
SH
SOLE
N/A
2714
0
0
CSX CORP
COM
126408103
211
7185
SH
SOLE
N/A
7185
0
0
CVS HEALTH CORP
COM
126650100
20190
298008
SH
SOLE
N/A
298008
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
481
60707
SH
SOLE
N/A
60707
0
0
CANADIAN IMP BK COMM
COM
136069101
8606
152961
SH
SOLE
N/A
152961
0
0
CANADIAN NATL RY CO
COM
136375102
1425
14646
SH
SOLE
N/A
14646
0
0
CASEYS GEN STORES INC
COM
147528103
228
526
SH
SOLE
N/A
526
0
0
CATERPILLAR INC
COM
149123101
223
676
SH
SOLE
N/A
676
0
0
CHOICE HOTELS INTL INC
COM
169905106
226
1705
SH
SOLE
N/A
1705
0
0
CHURCH & DWIGHT CO INC
COM
171340102
205
1860
SH
SOLE
N/A
1860
0
0
CINTAS CORP
COM
172908105
310
1509
SH
SOLE
N/A
1509
0
0
CITIGROUP INC COM
COM NEW
172967424
8772
123561
SH
SOLE
N/A
123561
0
0
COCA COLA CONS INC
COM
191098102
220
163
SH
SOLE
N/A
163
0
0
COCA COLA CO
COM
191216100
1542
21533
SH
SOLE
N/A
21533
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13769
179985
SH
SOLE
N/A
179985
0
0
COLGATE PALMOLIVE CO
COM
194162103
234
2496
SH
SOLE
N/A
2496
0
0
COPART INC
COM
217204106
310
5472
SH
SOLE
N/A
5472
0
0
CORPAY INC
COM SHS
219948106
274
785
SH
SOLE
N/A
785
0
0
COTY INC
COM CL A
222070203
109
19881
SH
SOLE
N/A
19881
0
0
CURTISS WRIGHT CORP
COM
231561101
234
737
SH
SOLE
N/A
737
0
0
DESCARTES SYS GROUP INC
COM
249906108
861
8553
SH
SOLE
N/A
8553
0
0
DISNEY WALT CO
COM
254687106
306
3098
SH
SOLE
N/A
3098
0
0
DOCUSIGN INC
COM
256163106
315
3868
SH
SOLE
N/A
3868
0
0
DOLLAR TREE INC
COM
256746108
3171
42234
SH
SOLE
N/A
42234
0
0
DYNATRACE INC COM
COM NEW
268150109
201
4253
SH
SOLE
N/A
4253
0
0
EBAY INC.
COM
278642103
258
3815
SH
SOLE
N/A
3815
0
0
ELECTRONIC ARTS INC
COM
285512109
211
1457
SH
SOLE
N/A
1457
0
0
EMERSON ELEC CO
COM
291011104
463
4220
SH
SOLE
N/A
4220
0
0
FACTSET RESH SYS INC
COM
303075105
226
497
SH
SOLE
N/A
497
0
0
FAIR ISAAC CORP
COM
303250104
411
223
SH
SOLE
N/A
223
0
0
F5 INC
COM
315616102
314
1179
SH
SOLE
N/A
1179
0
0
FISERV INC
COM
337738108
313
1419
SH
SOLE
N/A
1419
0
0
FRANCO NEV CORP
COM
351858105
254
1614
SH
SOLE
N/A
1614
0
0
GE AEROSPACE
COM NEW
369604301
324
1620
SH
SOLE
N/A
1620
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
494
11176
SH
SOLE
N/A
11176
0
0
GLOBAL WTR RES INC
COM
379463102
2546
246930
SH
SOLE
N/A
246930
0
0
GLOBUS MED INC
CL A
379577208
220
3005
SH
SOLE
N/A
3005
0
0
GODADDY INC
CL A
380237107
258
1433
SH
SOLE
N/A
1433
0
0
HAYWARD HLDGS INC
COM
421298100
207
14859
SH
SOLE
N/A
14859
0
0
HEICO CORP NEW
COM
422806109
233
874
SH
SOLE
N/A
874
0
0
HOME DEPOT INC
COM
437076102
499
1360
SH
SOLE
N/A
1360
0
0
HOWMET AEROSPACE INC
COM
443201108
310
2393
SH
SOLE
N/A
2393
0
0
HUBSPOT INC
COM
443573100
269
470
SH
SOLE
N/A
470
0
0
IAMGOLD CORP
COM
450913108
388
62200
SH
SOLE
N/A
62200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
425
1710
SH
SOLE
N/A
1710
0
0
INTUIT
COM
461202103
230
374
SH
SOLE
N/A
374
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
269
10424
SH
SOLE
N/A
10424
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1322
115800
SH
SOLE
N/A
115800
0
0
JABIL INC
COM
466313103
222
1634
SH
SOLE
N/A
1634
0
0
JOHNSON & JOHNSON
COM
478160104
10198
61490
SH
SOLE
N/A
61490
0
0
KROGER CO
COM
501044101
265
3919
SH
SOLE
N/A
3919
0
0
LKQ CORP
COM
501889208
204
4802
SH
SOLE
N/A
4802
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
249
2764
SH
SOLE
N/A
2764
0
0
LILLY ELI & CO
COM
532457108
369
447
SH
SOLE
N/A
447
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
200
1059
SH
SOLE
N/A
1059
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
292
2235
SH
SOLE
N/A
2235
0
0
LOCKHEED MARTIN CORP
COM
539830109
212
474
SH
SOLE
N/A
474
0
0
LOWES COS INC
COM
548661107
739
3168
SH
SOLE
N/A
3168
0
0
MASTEC INC
COM
576323109
211
1810
SH
SOLE
N/A
1810
0
0
MATTEL INC
COM
577081102
226
11619
SH
SOLE
N/A
11619
0
0
MCDONALDS CORP
COM
580135101
362
1158
SH
SOLE
N/A
1158
0
0
MICROSOFT CORP
COM
594918104
25759
68620
SH
SOLE
N/A
68620
0
0
MIDDLEBY CORP
COM
596278101
238
1566
SH
SOLE
N/A
1566
0
0
MOODYS CORP
COM
615369105
291
624
SH
SOLE
N/A
624
0
0
MORNINGSTAR INC
COM
617700109
208
693
SH
SOLE
N/A
693
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
230
526
SH
SOLE
N/A
526
0
0
NASDAQ INC
COM
631103108
256
3374
SH
SOLE
N/A
3374
0
0
NATIONAL PRESTO INDS INC
COM
637215104
963
10953
SH
SOLE
N/A
10953
0
0
NEW GOLD INC CDA
COM
644535106
2034
550000
SH
SOLE
N/A
550000
0
0
NEWMONT CORP
COM
651639106
1441
29857
SH
SOLE
N/A
29857
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
32322
2049639
SH
SOLE
N/A
2049639
0
0
GEN DIGITAL INC
COM
668771108
216
8133
SH
SOLE
N/A
8133
0
0
NOVO-NORDISK A S
ADR
670100205
2106
30329
SH
SOLE
N/A
30329
0
0
OKTA INC
CL A
679295105
236
2245
SH
SOLE
N/A
2245
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
28517
245075
SH
SOLE
N/A
245075
0
0
OPEN TEXT CORP
COM
683715106
726
28735
SH
SOLE
N/A
28735
0
0
PALO ALTO NETWORKS INC
COM
697435105
291
1708
SH
SOLE
N/A
1708
0
0
PARKER-HANNIFIN CORP
COM
701094104
257
423
SH
SOLE
N/A
423
0
0
PEMBINA PIPELINE CORP
COM
706327103
1250
31256
SH
SOLE
N/A
31256
0
0
PENN ENTERTAINMENT INC
COM
707569109
170
10397
SH
SOLE
N/A
10397
0
0
PEPSICO INC
COM
713448108
256
1708
SH
SOLE
N/A
1708
0
0
PFIZER INC
COM
717081103
7419
292793
SH
SOLE
N/A
292793
0
0
POST HLDGS INC
COM
737446104
229
1964
SH
SOLE
N/A
1964
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
1265
35631
SH
SOLE
N/A
35631
0
0
PROCTER AND GAMBLE CO
COM
742718109
302
1771
SH
SOLE
N/A
1771
0
0
QUALCOMM INC
COM
747525103
5169
33650
SH
SOLE
N/A
33650
0
0
REPLIGEN CORP
COM
759916109
200
1572
SH
SOLE
N/A
1572
0
0
REPUBLIC SVCS INC
COM
760759100
256
1056
SH
SOLE
N/A
1056
0
0
ROPER TECHNOLOGIES INC
COM
776696106
212
360
SH
SOLE
N/A
360
0
0
ROYAL BK CDA
COM
780087102
14441
128187
SH
SOLE
N/A
128187
0
0
SHELL PLC
SPON ADS
780259305
6506
88782
SH
SOLE
N/A
88782
0
0
HENRY SCHEIN INC
COM
806407102
205
2986
SH
SOLE
N/A
2986
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5100
45429
SH
SOLE
N/A
45429
0
0
SERVICE CORP INTL
COM
817565104
218
2719
SH
SOLE
N/A
2719
0
0
SHERWIN WILLIAMS CO
COM
824348106
1906
5457
SH
SOLE
N/A
5457
0
0
SILGAN HLDGS INC
COM
827048109
228
4461
SH
SOLE
N/A
4461
0
0
SNOWFLAKE INC
CL A
833445109
232
1590
SH
SOLE
N/A
1590
0
0
STRYKER CORPORATION
COM
863667101
280
751
SH
SOLE
N/A
751
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
497
8677
SH
SOLE
N/A
8677
0
0
SUNCOR ENERGY INC NEW
COM
867224107
359
9272
SH
SOLE
N/A
9272
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1210
5836
SH
SOLE
N/A
5836
0
0
TAPESTRY INC
COM
876030107
329
4676
SH
SOLE
N/A
4676
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
251
503
SH
SOLE
N/A
503
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7658
127780
SH
SOLE
N/A
127780
0
0
TRACTOR SUPPLY CO
COM
892356106
6326
114801
SH
SOLE
N/A
114801
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
204
4403
SH
SOLE
N/A
4403
0
0
TRIMBLE INC
COM
896239100
233
3554
SH
SOLE
N/A
3554
0
0
TRIPADVISOR INC
COM
896945201
153
10793
SH
SOLE
N/A
10793
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
177
28430
SH
SOLE
N/A
28430
0
0
TYLER TECHNOLOGIES INC
COM
902252105
243
417
SH
SOLE
N/A
417
0
0
US FOODS HLDG CORP
COM
912008109
247
3770
SH
SOLE
N/A
3770
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
326
2815
SH
SOLE
N/A
2815
0
0
VEEVA SYS INC
CL A COM
922475108
247
1065
SH
SOLE
N/A
1065
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
471
917
SH
SOLE
N/A
917
0
0
WABTEC
COM
929740108
257
1418
SH
SOLE
N/A
1418
0
0
WALMART INC
COM
931142103
5664
64523
SH
SOLE
N/A
64523
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
315
29322
SH
SOLE
N/A
29322
0
0
WATERS CORP
COM
941848103
408
1107
SH
SOLE
N/A
1107
0
0
WELLS FARGO CO NEW
COM
949746101
242
3365
SH
SOLE
N/A
3365
0
0
AT&T INC
COM
00206R102
206
7298
SH
SOLE
N/A
7298
0
0
ABBVIE INC
COM
00287Y109
25879
123515
SH
SOLE
N/A
123515
0
0
ACUITY BRANDS INC
COM
00508Y102
201
763
SH
SOLE
N/A
763
0
0
ADOBE INC
COM
00724F101
208
542
SH
SOLE
N/A
542
0
0
AECOM
COM
00766T100
224
2413
SH
SOLE
N/A
2413
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
359
3497
SH
SOLE
N/A
3497
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1166
10759
SH
SOLE
N/A
10759
0
0
ALGOMA STL GROUP INC
COM
015658107
165
30375
SH
SOLE
N/A
30375
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
38
102000
SH
SOLE
N/A
102000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
255
2667
SH
SOLE
N/A
2667
0
0
ALPHABET INC
CAP STK CL C
02079K107
6365
40741
SH
SOLE
N/A
40741
0
0
ALPHABET INC
CAP STK CL A
02079K305
23530
152161
SH
SOLE
N/A
152161
0
0
AMAZON COM INC
COM
023135106
606
3185
SH
SOLE
N/A
3185
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
778
13145
SH
SOLE
N/A
13145
0
0
AMERICAN EXPRESS CO
COM
025816109
405
1504
SH
SOLE
N/A
1504
0
0
CENCORA INC
COM
03073E105
244
879
SH
SOLE
N/A
879
0
0
AMETEK INC
COM
031100100
240
1393
SH
SOLE
N/A
1393
0
0
AMGEN INC
COM
031162100
1685
5409
SH
SOLE
N/A
5409
0
0
AMPHENOL CORP NEW
CL A
032095101
218
3317
SH
SOLE
N/A
3317
0
0
APPLE INC
COM
037833100
26490
119254
SH
SOLE
N/A
119254
0
0
APPLOVIN CORP
COM CL A
03831W108
694
2618
SH
SOLE
N/A
2618
0
0
ARAMARK
COM
03852U106
203
5880
SH
SOLE
N/A
5880
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
251
5238
SH
SOLE
N/A
5238
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
242
1721
SH
SOLE
N/A
1721
0
0
ATLASSIAN CORPORATION
CL A
049468101
269
1270
SH
SOLE
N/A
1270
0
0
AUTODESK INC
COM
052769106
234
893
SH
SOLE
N/A
893
0
0
AUTOZONE INC
COM
053332102
282
74
SH
SOLE
N/A
74
0
0
AXON ENTERPRISE INC
COM
05464C101
399
758
SH
SOLE
N/A
758
0
0
BCE INC
COM NEW
05534B760
5751
250509
SH
SOLE
N/A
250509
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
256
2247
SH
SOLE
N/A
2247
0
0
BANK MONTREAL QUE
COM
063671101
8349
87422
SH
SOLE
N/A
87422
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
5253
110777
SH
SOLE
N/A
110777
0
0
BECTON DICKINSON & CO
COM
075887109
205
894
SH
SOLE
N/A
894
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
225
3027
SH
SOLE
N/A
3027
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50948
95662
SH
SOLE
N/A
95662
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
231
3311
SH
SOLE
N/A
3311
0
0
BEST BUY INC
COM
086516101
488
6628
SH
SOLE
N/A
6628
0
0
BLACKBERRY LTD
NOTE 3.000% 2/1
09228FAM5
1859
1500000
PRN
SOLE
N/A
1500000
0
0
BLOCK H & R INC
COM
093671105
798
14526
PRN
SOLE
N/A
14526
0
0
BOEING CO
COM
097023105
5112
29973
PRN
SOLE
N/A
29973
0
0
BOOKING HOLDINGS INC
COM
09857L108
267
58
PRN
SOLE
N/A
58
0
0
BROADCOM INC
COM
11135F101
236
1410
PRN
SOLE
N/A
1410
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
265
1173
PRN
SOLE
N/A
1173
0
0
CGI INC
CL A SUB VTG
12532H104
41345
414093
PRN
SOLE
N/A
414093
0
0
CAMECO CORP
COM
13321L108
1197
29081
PRN
SOLE
N/A
29081
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1557
22182
PRN
SOLE
N/A
22182
0
0
CARDINAL HEALTH INC
COM
14149Y108
3020
21920
PRN
SOLE
N/A
21920
0
0
CELESTICA INC
COM
15101Q207
1701
21588
PRN
SOLE
N/A
21588
0
0
CERTARA INC
COM
15687V109
134
13529
PRN
SOLE
N/A
13529
0
0
CHART INDS INC
COM
16115Q308
268
1855
PRN
SOLE
N/A
1855
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
266
723
PRN
SOLE
N/A
723
0
0
CHEGG INC
NOTE 9/0
163092AF6
257
300000
PRN
SOLE
N/A
300000
0
0
CHEMED CORP NEW
COM
16359R103
225
366
PRN
SOLE
N/A
366
0
0
CISCO SYS INC
COM
17275R102
10905
176718
PRN
SOLE
N/A
176718
0
0
COMCAST CORP NEW
CL A
20030N101
248
6734
PRN
SOLE
N/A
6734
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4848
5126
PRN
SOLE
N/A
5126
0
0
COSTAR GROUP INC
COM
22160N109
209
2633
PRN
SOLE
N/A
2633
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
203
574
PRN
SOLE
N/A
574
0
0
DXC TECHNOLOGY CO
COM
23355L106
181
10587
PRN
SOLE
N/A
10587
0
0
DAVITA INC
COM
23918K108
213
1393
PRN
SOLE
N/A
1393
0
0
DENNYS CORP
COM
24869P104
904
246366
PRN
SOLE
N/A
246366
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
204
2540
PRN
SOLE
N/A
2540
0
0
DOORDASH INC
CL A
25809K105
318
1741
PRN
SOLE
N/A
1741
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
145
10827
PRN
SOLE
N/A
10827
0
0
DROPBOX INC
CL A
26210C104
253
9467
PRN
SOLE
N/A
9467
0
0
DOXIMITY INC
CL A
26622P107
384
6618
PRN
SOLE
N/A
6618
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
115
10937
PRN
SOLE
N/A
10937
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3477
153784
PRN
SOLE
N/A
153784
0
0
ENBRIDGE INC
COM
29250N105
675
15241
PRN
SOLE
N/A
15241
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
192
11103
PRN
SOLE
N/A
11103
0
0
EXELIXIS INC
COM
30161Q104
333
9018
PRN
SOLE
N/A
9018
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
269
1603
PRN
SOLE
N/A
1603
0
0
META PLATFORMS INC
CL A
30303M102
29997
52045
PRN
SOLE
N/A
52045
0
0
FIRST MAJESTIC SILVER CORP
NOTE 0.375% 1/1
32076VAD5
920
985000
PRN
SOLE
N/A
985000
0
0
FORTINET INC
COM
34959E109
358
3717
PRN
SOLE
N/A
3717
0
0
FOX CORP
CL A COM
35137L105
336
5942
PRN
SOLE
N/A
5942
0
0
GLOBAL PMTS INC
COM
37940X102
213
2176
PRN
SOLE
N/A
2176
0
0
GRAND CANYON ED INC
COM
38526M106
246
1424
PRN
SOLE
N/A
1424
0
0
HCA HEALTHCARE INC
COM
40412C101
201
580
PRN
SOLE
N/A
580
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
215
944
PRN
SOLE
N/A
944
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
253
1464
PRN
SOLE
N/A
1464
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
206
440
PRN
SOLE
N/A
440
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2820
5694
PRN
SOLE
N/A
5694
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
248
9875
PRN
SOLE
N/A
9875
0
0
ISHARES BITCOIN TRUST ETF SHS BEN INT
SHS BEN INT
46438F101
247
5275
PRN
SOLE
N/A
5275
0
0
JPMORGAN CHASE & CO
COM
46625H100
696
2836
PRN
SOLE
N/A
2836
0
0
KENVUE INC
COM
49177J102
3209
133802
PRN
SOLE
N/A
133802
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
215
1435
PRN
SOLE
N/A
1435
0
0
LUMENTUM HLDGS INC
COM
55024U109
260
4164
PRN
SOLE
N/A
4164
0
0
MSCI INC
COM
55354G100
234
413
PRN
SOLE
N/A
413
0
0
MANULIFE FINL CORP
COM
56501R106
2716
87149
PRN
SOLE
N/A
87149
0
0
MARKETAXESS HLDGS INC
COM
57060D108
215
993
PRN
SOLE
N/A
993
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
724
1321
PRN
SOLE
N/A
1321
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
437
33477
PRN
SOLE
N/A
33477
0
0
MCKESSON CORP
COM
58155Q103
3143
4670
PRN
SOLE
N/A
4670
0
0
MERCK & CO INC
COM
58933Y105
702
7819
PRN
SOLE
N/A
7819
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1232
20235
PRN
SOLE
N/A
20235
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
241
4123
PRN
SOLE
N/A
4123
0
0
MOSAIC CO NEW
COM
61945C103
264
9779
PRN
SOLE
N/A
9779
0
0
NVR INC COM
COM
62944T105
203
28
PRN
SOLE
N/A
28
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
232
1295
PRN
SOLE
N/A
1295
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
229
2057
PRN
SOLE
N/A
2057
0
0
NVIDIA CORPORATION
COM
67066G104
3819
35240
PRN
SOLE
N/A
35240
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
292
204
PRN
SOLE
N/A
204
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
23365
1521175
PRN
SOLE
N/A
1521175
0
0
ORACLE CORP
COM
68389X105
612
4379
PRN
SOLE
N/A
4379
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
483
22867
PRN
SOLE
N/A
22867
0
0
OTIS WORLDWIDE CORP
COM
68902V107
212
2055
PRN
SOLE
N/A
2055
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
897
10631
PRN
SOLE
N/A
10631
0
0
PAYCOM SOFTWARE INC
COM
70432V102
307
1404
PRN
SOLE
N/A
1404
0
0
PAYLOCITY HLDG CORP
COM
70438V106
268
1430
PRN
SOLE
N/A
1430
0
0
PAYPAL HLDGS INC
COM
70450Y103
6973
106873
PRN
SOLE
N/A
106873
0
0
PLANET FITNESS INC
CL A
72703H101
264
2731
PRN
SOLE
N/A
2731
0
0
PREMIER INC
PREMIER INC
74051N102
207
10728
PRN
SOLE
N/A
10728
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
8
11330
PRN
SOLE
N/A
11330
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
242
1430
PRN
SOLE
N/A
1430
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
10191
4390212
PRN
SOLE
N/A
4390212
0
0
RB GLOBAL INC
COM
74935Q107
1029
10255
PRN
SOLE
N/A
10255
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
275
15531
PRN
SOLE
N/A
15531
0
0
S&P GLOBAL INC
COM
78409V104
256
503
PRN
SOLE
N/A
503
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1591
2843
PRN
SOLE
N/A
2843
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
272
3260
PRN
SOLE
N/A
3260
0
0
SALESFORCE INC
COM
79466L302
434
1616
PRN
SOLE
N/A
1616
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
690
153047
PRN
SOLE
N/A
153047
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
245
4920
PRN
SOLE
N/A
4920
0
0
SERVICENOW INC
COM
81762P102
272
341
PRN
SOLE
N/A
341
0
0
SHOPIFY INC
CL A
82509L107
1410
14823
PRN
SOLE
N/A
14823
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
971
1000000
PRN
SOLE
N/A
1000000
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1427
59315
SH
SOLE
N/A
59315
0
0
STANTEC INC
COM
85472N109
1528
18429
SH
SOLE
N/A
18429
0
0
TFI INTL INC
COM
87241L109
563
7268
SH
SOLE
N/A
7268
0
0
TC ENERGY CORP
COM
87807B107
481
10180
SH
SOLE
N/A
10180
0
0
TELUS CORPORATION
COM
87971M103
4031
281024
SH
SOLE
N/A
281024
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
379
141371
SH
SOLE
N/A
141371
0
0
TESLA INC
COM
88160R101
1247
4810
SH
SOLE
N/A
4810
0
0
3M CO
COM
88579Y101
484
3293
SH
SOLE
N/A
3293
0
0
TRANSALTA CORP
COM
89346D107
444
47607
SH
SOLE
N/A
47607
0
0
UBIQUITI INC
COM
90353W103
8973
28931
SH
SOLE
N/A
28931
0
0
ULTA BEAUTY INC
COM
90384S303
19929
54371
SH
SOLE
N/A
54371
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
212
688
SH
SOLE
N/A
688
0
0
VALERO ENERGY CORP
COM
91913Y100
243
1840
SH
SOLE
N/A
1840
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
590
1088
SH
SOLE
N/A
1088
0
0
VAREX IMAGING CORP
COM
92214X106
449
38720
SH
SOLE
N/A
38720
0
0
V2X INC
COM
92242T101
460
9387
SH
SOLE
N/A
9387
0
0
VERISIGN INC
COM
92343E102
280
1102
SH
SOLE
N/A
1102
0
0
VERISK ANALYTICS INC
COM
92345Y106
253
851
SH
SOLE
N/A
851
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
200
413
SH
SOLE
N/A
413
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1752
146511
SH
SOLE
N/A
146511
0
0
VIATRIS INC
COM
92556V106
177
20370
SH
SOLE
N/A
20370
0
0
VISA INC
COM CL A
92826C839
1637
4670
SH
SOLE
N/A
4670
0
0
WASTE CONNECTIONS INC
COM
94106B101
977
5013
SH
SOLE
N/A
5013
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
4216
3698800
SH
SOLE
N/A
3698800
0
0
WORKDAY INC
CL A
98138H101
223
957
SH
SOLE
N/A
957
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
246
2717
SH
SOLE
N/A
2717
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1254
11076
SH
SOLE
N/A
11076
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
163
16318
SH
SOLE
N/A
16318
0
0
ZSCALER INC
COM
98980G102
217
1094
SH
SOLE
N/A
1094
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
696
9434
SH
SOLE
N/A
9434
0
0
ALLEGION PLC
ORD SHS
G0176J109
217
1662
SH
SOLE
N/A
1662
0
0
AMDOCS LTD
SHS
G02602103
239
2614
SH
SOLE
N/A
2614
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
470
1507
SH
SOLE
N/A
1507
0
0
CLARIVATE PLC
ORD SHS
G21810109
146
37081
SH
SOLE
N/A
37081
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
220
11975
SH
SOLE
N/A
11975
0
0
GENPACT LIMITED
SHS
G3922B107
317
6301
SH
SOLE
N/A
6301
0
0
INDIVIOR PLC
ORD
G4766E116
7102
745219
SH
SOLE
N/A
745219
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
218
1757
SH
SOLE
N/A
1757
0
0
MEDTRONIC PLC
SHS
G5960L103
1687
18771
SH
SOLE
N/A
18771
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1588
30285
SH
SOLE
N/A
30285
0
0
PENTAIR PLC
SHS
G7S00T104
219
2509
SH
SOLE
N/A
2509
0
0
STERIS PLC
SHS USD
G8473T100
203
896
SH
SOLE
N/A
896
0
0
STONECO LTD
COM CL A
G85158106
158
15100
SH
SOLE
N/A
15100
0
0
ALCON AG
ORD SHS
H01301128
237
2499
SH
SOLE
N/A
2499
0
0
ADECOAGRO S A
COM
L00849106
3263
292092
SH
SOLE
N/A
292092
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
192
14817
SH
SOLE
N/A
14817
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
356
646
SH
SOLE
N/A
646
0
0