# EDGAR Filing Document

**Accession Number:** 0001735513
**File Stem:** 0001735513-23-000001
**Filing Date:** 2023-2
**Character Count:** 18020
**Document Hash:** ba98efe91e608ee6ba8c333b3c9407e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735513-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001735513-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLARET ASSET MANAGEMENT Corp
- **CENTRAL INDEX KEY:** 0001735513
- **IRS NUMBER:** 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:** 23594759

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCGILL COLLEGE AVENUE
- **STREET 2:** SUITE 1150
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 3N4
- **BUSINESS PHONE:** 514-842-6110

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCGILL COLLEGE AVENUE
- **STREET 2:** SUITE 1150
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 3N4

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CLARET ASSET MANAGEMENT Corp<br>**Address:** 2000 MCGILL COLLEGE AVENUE<br>SUITE 1150<br>MONTREAL, A8 H3A 3N4

**Form 13F File Number:** 028-18703

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Kwok<br>**Title:** Chief Operating Officer / Chief Compliance Officer<br>**Phone:** 5148406025

**Signature, Place, and Date of Signing:**

Brian Kwok  Montreal, A8  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $452822

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6852 | 95227 | SH |  | SOLE | N/A | 95227 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1208 | 26647 | SH |  | SOLE | N/A | 26647 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2440 | 126256 | SH |  | SOLE | N/A | 126256 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 211 | 636 | SH |  | SOLE | N/A | 636 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20100 | 215685 | SH |  | SOLE | N/A | 215685 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 5244 | 129779 | SH |  | SOLE | N/A | 129779 | 0 | 0 |
| CANADIAN NATL RY CO | OM | 136375102 |  | 1384 | 11662 | SH |  | SOLE | N/A | 11662 | 0 | 0 |
| CITIGROUP INC COM | COM NEW | 172967424 |  | 4355 | 96288 | SH |  | SOLE | N/A | 96288 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1523 | 23937 | SH |  | SOLE | N/A | 23937 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13495 | 235962 | SH |  | SOLE | N/A | 235962 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 505 | 5499 | SH |  | SOLE | N/A | 5499 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 688 | 9874 | SH |  | SOLE | N/A | 9874 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 342 | 2420 | SH |  | SOLE | N/A | 2420 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 500 | 5200 | SH |  | SOLE | N/A | 5200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 229 | 383 | SH |  | SOLE | N/A | 383 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 129 | 11075 | SH |  | SOLE | N/A | 11075 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 267 | 6668 | SH |  | SOLE | N/A | 6668 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 282 | 2065 | SH |  | SOLE | N/A | 2065 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 206 | 2403 | SH |  | SOLE | N/A | 2403 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 984 | 35909 | SH |  | SOLE | N/A | 35909 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3713 | 279611 | SH |  | SOLE | N/A | 279611 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 619 | 1961 | SH |  | SOLE | N/A | 1961 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 163 | 63700 | SH |  | SOLE | N/A | 63700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2268 | 16098 | SH |  | SOLE | N/A | 16098 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 306 | 10949 | SH |  | SOLE | N/A | 10949 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 330 | 3134 | SH |  | SOLE | N/A | 3134 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 313 | 15780 | SH |  | SOLE | N/A | 15780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11421 | 64655 | SH |  | SOLE | N/A | 64655 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 702 | 3522 | SH |  | SOLE | N/A | 3522 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 60 | 11556 | SH |  | SOLE | N/A | 11556 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 627 | 11158 | SH |  | SOLE | N/A | 11158 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 309 | 1171 | SH |  | SOLE | N/A | 1171 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18190 | 75849 | SH |  | SOLE | N/A | 75849 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1118 | 16335 | SH |  | SOLE | N/A | 16335 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 540 | 550000 | SH |  | SOLE | N/A | 550000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2189 | 46367 | SH |  | SOLE | N/A | 46367 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 29587 | 2217987 | SH |  | SOLE | N/A | 2217987 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 491 | 3625 | SH |  | SOLE | N/A | 3625 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 14805 | 316081 | SH |  | SOLE | N/A | 316081 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 496 | 16737 | SH |  | SOLE | N/A | 16737 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 899 | 26525 | SH |  | SOLE | N/A | 26525 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 271 | 1498 | SH |  | SOLE | N/A | 1498 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 370 | 7228 | SH |  | SOLE | N/A | 7228 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2209 | 21873 | SH |  | SOLE | N/A | 21873 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 249 | 1642 | SH |  | SOLE | N/A | 1642 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3996 | 36345 | SH |  | SOLE | N/A | 36345 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 32 | 228430 | SH |  | SOLE | N/A | 228430 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 553 | 9560 | SH |  | SOLE | N/A | 9560 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 636 | 2468 | SH |  | SOLE | N/A | 2468 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 12158 | 129445 | SH |  | SOLE | N/A | 129445 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5900 | 103605 | SH |  | SOLE | N/A | 103605 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5904 | 53220 | SH |  | SOLE | N/A | 53220 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1648 | 6945 | SH |  | SOLE | N/A | 6945 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 68 | 11614 | SH |  | SOLE | N/A | 11614 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 497 | 2031 | SH |  | SOLE | N/A | 2031 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 485 | 10452 | SH |  | SOLE | N/A | 10452 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 423 | 13361 | SH |  | SOLE | N/A | 13361 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4040 | 62459 | SH |  | SOLE | N/A | 62459 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6060 | 26938 | SH |  | SOLE | N/A | 26938 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 308 | 64200 | SH |  | SOLE | N/A | 64200 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 141 | 13896 | SH |  | SOLE | N/A | 13896 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 |  | 371 | 8843 | SH |  | SOLE | N/A | 8843 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 246 | 2855 | SH |  | SOLE | N/A | 2855 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3268 | 23045 | SH |  | SOLE | N/A | 23045 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 982 | 26298 | SH |  | SOLE | N/A | 26298 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 114 | 12069 | SH |  | SOLE | N/A | 12069 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 264 | 770 | SH |  | SOLE | N/A | 770 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23802 | 147278 | SH |  | SOLE | N/A | 147278 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 8334 | 5564665 | SH |  | SOLE | N/A | 5564665 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3825 | 43106 | SH |  | SOLE | N/A | 43106 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13765 | 156009 | SH |  | SOLE | N/A | 156009 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 62 | 13408 | SH |  | SOLE | N/A | 13408 | 0 | 0 |
| AMYRIS INC | NOTE 1.500%11/1 ADDED | 03236MAJ0 |  | 653 | 2080000 | PRN |  | SOLE | N/A | 2080000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2364 | 53862 | SH |  | SOLE | N/A | 53862 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 34981 | 406241 | SH |  | SOLE | N/A | 406241 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 655 | 28933 | SH |  | SOLE | N/A | 28933 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1775 | 23826 | SH |  | SOLE | N/A | 23826 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1782 | 23188 | SH |  | SOLE | N/A | 23188 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 778 | 69050 | SH |  | SOLE | N/A | 69050 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 329 | 2855 | SH |  | SOLE | N/A | 2855 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 235 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13555 | 284530 | SH |  | SOLE | N/A | 284530 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2374 | 5200 | SH |  | SOLE | N/A | 5200 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 8786 | 953966 | SH |  | SOLE | N/A | 953966 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 135 | 150000 | PRN |  | SOLE | N/A | 150000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3139 | 172583 | SH |  | SOLE | N/A | 172583 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 747 | 19143 | SH |  | SOLE | N/A | 19143 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 99 | 14713 | SH |  | SOLE | N/A | 14713 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8000 | 66476 | SH |  | SOLE | N/A | 66476 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1651 | 6223 | SH |  | SOLE | N/A | 6223 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 210 | 10415 | SH |  | SOLE | N/A | 10415 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 240 | 9875 | SH |  | SOLE | N/A | 9875 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 394 | 2941 | SH |  | SOLE | N/A | 2941 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 84 | 10794 | SH |  | SOLE | N/A | 10794 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1795 | 100761 | SH |  | SOLE | N/A | 100761 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 389 | 1120 | SH |  | SOLE | N/A | 1120 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1052 | 139385 | SH |  | SOLE | N/A | 139385 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1969 | 5250 | SH |  | SOLE | N/A | 5250 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 874 | 7873 | SH |  | SOLE | N/A | 7873 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 668 | 12967 | SH |  | SOLE | N/A | 12967 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 140 | 13617 | SH |  | SOLE | N/A | 13617 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 808 | 5528 | SH |  | SOLE | N/A | 5528 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 402 | 15845 | SH |  | SOLE | N/A | 15845 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 21315 | 3102562 | SH |  | SOLE | N/A | 3102562 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 392 | 4800 | SH |  | SOLE | N/A | 4800 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 288 | 23895 | SH |  | SOLE | N/A | 23895 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6924 | 97221 | SH |  | SOLE | N/A | 97221 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 696 | 44811 | SH |  | SOLE | N/A | 44811 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 55 | 12330 | SH |  | SOLE | N/A | 12330 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 65 | 11525 | SH |  | SOLE | N/A | 11525 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 19185 | 4114394 | SH |  | SOLE | N/A | 4114394 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 401 | 24359 | SH |  | SOLE | N/A | 24359 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1719 | 4494 | SH |  | SOLE | N/A | 4494 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 325 | 68493 | SH |  | SOLE | N/A | 68493 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 919 | 31934 | SH |  | SOLE | N/A | 31934 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1134 | 32692 | SH |  | SOLE | N/A | 32692 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 117 | 19960 | SH |  | SOLE | N/A | 19960 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1016 | 72032 | SH |  | SOLE | N/A | 72032 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1423 | 29728 | SH |  | SOLE | N/A | 29728 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 907 | 9063 | SH |  | SOLE | N/A | 9063 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 479 | 12015 | SH |  | SOLE | N/A | 12015 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 640 | 33181 | SH |  | SOLE | N/A | 33181 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 636 | 5164 | SH |  | SOLE | N/A | 5164 | 0 | 0 |
| THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 |  | 2323 | 2581000 | PRN |  | SOLE | N/A | 2581000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 505 | 4213 | SH |  | SOLE | N/A | 4213 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 379 | 42447 | SH |  | SOLE | N/A | 42447 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 8814 | 32224 | SH |  | SOLE | N/A | 32224 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16938 | 36110 | SH |  | SOLE | N/A | 36110 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 216 | 408 | SH |  | SOLE | N/A | 408 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 249 | 1965 | SH |  | SOLE | N/A | 1965 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 348 | 1088 | SH |  | SOLE | N/A | 1088 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1821 | 89695 | SH |  | SOLE | N/A | 89695 | 0 | 0 |
| VECTRUS INC | COM | 92242T101 |  | 486 | 11767 | SH |  | SOLE | N/A | 11767 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1351 | 80064 | SH |  | SOLE | N/A | 80064 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 1054 | 42551 | SH |  | SOLE | N/A | 42551 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 140 | 12612 | SH |  | SOLE | N/A | 12612 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 580 | 2792 | SH |  | SOLE | N/A | 2792 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 735 | 5551 | SH |  | SOLE | N/A | 5551 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 6577 | 3698800 | SH |  | SOLE | N/A | 3698800 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 240 | 3994 | SH |  | SOLE | N/A | 3994 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1488 | 11673 | SH |  | SOLE | N/A | 11673 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 498 | 7352 | SH |  | SOLE | N/A | 7352 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 128 | 11235 | SH |  | SOLE | N/A | 11235 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2546 | 32760 | SH |  | SOLE | N/A | 32760 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1794 | 46629 | SH |  | SOLE | N/A | 46629 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 94 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 2306 | 278162 | SH |  | SOLE | N/A | 278162 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 442 | 24836 | SH |  | SOLE | N/A | 24836 | 0 | 0 |

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