# EDGAR Filing Document

**Accession Number:** 0001735513
**File Stem:** 0001735513-25-000004
**Filing Date:** 2025-8
**Character Count:** 44602
**Document Hash:** 138b218af12642cb6f5ba5edbce82a78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735513-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001735513-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210032

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 900 DE MAISONNEUVE OUEST<br>SUITE 1900<br>MONTREAL, A8 H3A 0A8

**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:** COO/CCO<br>**Phone:** 5148406025

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

Brian Kwok  Montreal, A8  08-13-2025<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:** 436

**Form 13F Information Table Value Total:** $772365

      (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 |
| BOSTON BEER INC | CL A | 100557107 |  | 241 | 1261 | SH |  | SOLE | N/A | 1261 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 247 | 2298 | SH |  | SOLE | N/A | 2298 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 230 | 2944 | SH |  | SOLE | N/A | 2944 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 235 | 1904 | SH |  | SOLE | N/A | 1904 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8627 | 186359 | SH |  | SOLE | N/A | 186359 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 546 | 13243 | SH |  | SOLE | N/A | 13243 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1269 | 27991 | SH |  | SOLE | N/A | 27991 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 235 | 1009 | SH |  | SOLE | N/A | 1009 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2407 | 82148 | SH |  | SOLE | N/A | 82148 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 235 | 2557 | SH |  | SOLE | N/A | 2557 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 266 | 8163 | SH |  | SOLE | N/A | 8163 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20445 | 296388 | SH |  | SOLE | N/A | 296388 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 239 | 502 | SH |  | SOLE | N/A | 502 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 235 | 763 | SH |  | SOLE | N/A | 763 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 969 | 86614 | SH |  | SOLE | N/A | 86614 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 10905 | 153655 | SH |  | SOLE | N/A | 153655 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1753 | 16830 | SH |  | SOLE | N/A | 16830 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 232 | 623 | SH |  | SOLE | N/A | 623 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 234 | 458 | SH |  | SOLE | N/A | 458 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 261 | 673 | SH |  | SOLE | N/A | 673 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 235 | 1550 | SH |  | SOLE | N/A | 1550 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 237 | 4226 | SH |  | SOLE | N/A | 4226 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 231 | 1817 | SH |  | SOLE | N/A | 1817 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 236 | 2454 | SH |  | SOLE | N/A | 2454 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 229 | 2195 | SH |  | SOLE | N/A | 2195 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 315 | 1414 | SH |  | SOLE | N/A | 1414 | 0 | 0 |
| CITIGROUP INC COM | COM NEW | 172967424 |  | 9916 | 116494 | SH |  | SOLE | N/A | 116494 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 233 | 1007 | SH |  | SOLE | N/A | 1007 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 233 | 2088 | SH |  | SOLE | N/A | 2088 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1538 | 21737 | SH |  | SOLE | N/A | 21737 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14016 | 179617 | SH |  | SOLE | N/A | 179617 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 227 | 2496 | SH |  | SOLE | N/A | 2496 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 233 | 434 | SH |  | SOLE | N/A | 434 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 233 | 3280 | SH |  | SOLE | N/A | 3280 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 322 | 6569 | SH |  | SOLE | N/A | 6569 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 236 | 711 | SH |  | SOLE | N/A | 711 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 235 | 50494 | SH |  | SOLE | N/A | 50494 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 233 | 4328 | SH |  | SOLE | N/A | 4328 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 229 | 2258 | SH |  | SOLE | N/A | 2258 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 233 | 477 | SH |  | SOLE | N/A | 477 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 231 | 1170 | SH |  | SOLE | N/A | 1170 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 232 | 6102 | SH |  | SOLE | N/A | 6102 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 230 | 2233 | SH |  | SOLE | N/A | 2233 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 986 | 9704 | SH |  | SOLE | N/A | 9704 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 236 | 2705 | SH |  | SOLE | N/A | 2705 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 367 | 2962 | SH |  | SOLE | N/A | 2962 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 237 | 3042 | SH |  | SOLE | N/A | 3042 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4228 | 42686 | SH |  | SOLE | N/A | 42686 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 234 | 1278 | SH |  | SOLE | N/A | 1278 | 0 | 0 |
| DYNATRACE INC COM | COM NEW | 268150109 |  | 234 | 4238 | SH |  | SOLE | N/A | 4238 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 244 | 3280 | SH |  | SOLE | N/A | 3280 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 236 | 1475 | SH |  | SOLE | N/A | 1475 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 560 | 4200 | SH |  | SOLE | N/A | 4200 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 232 | 2284 | SH |  | SOLE | N/A | 2284 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 231 | 2022 | SH |  | SOLE | N/A | 2022 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 234 | 1448 | SH |  | SOLE | N/A | 1448 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 238 | 532 | SH |  | SOLE | N/A | 532 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 378 | 207 | SH |  | SOLE | N/A | 207 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 232 | 787 | SH |  | SOLE | N/A | 787 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 247 | 1433 | SH |  | SOLE | N/A | 1433 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 265 | 1614 | SH |  | SOLE | N/A | 1614 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 240 | 593 | SH |  | SOLE | N/A | 593 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 217 | 744 | SH |  | SOLE | N/A | 744 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 333 | 1293 | SH |  | SOLE | N/A | 1293 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 540 | 10961 | SH |  | SOLE | N/A | 10961 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2493 | 244636 | SH |  | SOLE | N/A | 244636 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 234 | 3970 | SH |  | SOLE | N/A | 3970 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 233 | 1292 | SH |  | SOLE | N/A | 1292 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 239 | 230 | SH |  | SOLE | N/A | 230 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 232 | 9848 | SH |  | SOLE | N/A | 9848 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 232 | 16841 | SH |  | SOLE | N/A | 16841 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 234 | 714 | SH |  | SOLE | N/A | 714 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 231 | 4087 | SH |  | SOLE | N/A | 4087 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 233 | 3578 | SH |  | SOLE | N/A | 3578 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 498 | 1359 | SH |  | SOLE | N/A | 1359 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 234 | 1259 | SH |  | SOLE | N/A | 1259 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 263 | 1090 | SH |  | SOLE | N/A | 1090 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 233 | 1667 | SH |  | SOLE | N/A | 1667 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 440 | 59700 | SH |  | SOLE | N/A | 59700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 499 | 1692 | SH |  | SOLE | N/A | 1692 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 269 | 341 | SH |  | SOLE | N/A | 341 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 295 | 10209 | SH |  | SOLE | N/A | 10209 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1518 | 115800 | SH |  | SOLE | N/A | 115800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 233 | 1070 | SH |  | SOLE | N/A | 1070 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9337 | 61126 | SH |  | SOLE | N/A | 61126 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 239 | 267 | SH |  | SOLE | N/A | 267 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 229 | 2022 | SH |  | SOLE | N/A | 2022 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 234 | 3257 | SH |  | SOLE | N/A | 3257 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 232 | 6266 | SH |  | SOLE | N/A | 6266 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 232 | 1667 | SH |  | SOLE | N/A | 1667 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 227 | 4635 | SH |  | SOLE | N/A | 4635 | 0 | 0 |
| LEAR CORP COM | COM NEW | 521865204 |  | 234 | 2466 | SH |  | SOLE | N/A | 2466 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 236 | 1495 | SH |  | SOLE | N/A | 1495 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 231 | 2210 | SH |  | SOLE | N/A | 2210 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 343 | 440 | SH |  | SOLE | N/A | 440 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 231 | 1112 | SH |  | SOLE | N/A | 1112 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 233 | 1030 | SH |  | SOLE | N/A | 1030 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 236 | 1562 | SH |  | SOLE | N/A | 1562 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 255 | 550 | SH |  | SOLE | N/A | 550 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 740 | 3334 | SH |  | SOLE | N/A | 3334 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 260 | 1094 | SH |  | SOLE | N/A | 1094 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 234 | 6802 | SH |  | SOLE | N/A | 6802 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 233 | 1179 | SH |  | SOLE | N/A | 1179 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 233 | 851 | SH |  | SOLE | N/A | 851 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 232 | 423 | SH |  | SOLE | N/A | 423 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 233 | 3626 | SH |  | SOLE | N/A | 3626 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 231 | 1353 | SH |  | SOLE | N/A | 1353 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 232 | 11761 | SH |  | SOLE | N/A | 11761 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 338 | 1158 | SH |  | SOLE | N/A | 1158 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 235 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33918 | 68190 | SH |  | SOLE | N/A | 68190 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 231 | 1605 | SH |  | SOLE | N/A | 1605 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 233 | 2218 | SH |  | SOLE | N/A | 2218 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 291 | 581 | SH |  | SOLE | N/A | 581 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 233 | 744 | SH |  | SOLE | N/A | 744 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 233 | 554 | SH |  | SOLE | N/A | 554 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 232 | 570 | SH |  | SOLE | N/A | 570 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 236 | 2641 | SH |  | SOLE | N/A | 2641 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1035 | 10566 | SH |  | SOLE | N/A | 10566 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2734 | 550000 | SH |  | SOLE | N/A | 550000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 234 | 4183 | SH |  | SOLE | N/A | 4183 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1363 | 23402 | SH |  | SOLE | N/A | 23402 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 251 | 3533 | SH |  | SOLE | N/A | 3533 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 232 | 1082 | SH |  | SOLE | N/A | 1082 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 33026 | 2064325 | SH |  | SOLE | N/A | 2064325 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 234 | 7946 | SH |  | SOLE | N/A | 7946 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2100 | 30430 | SH |  | SOLE | N/A | 30430 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 231 | 1422 | SH |  | SOLE | N/A | 1422 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 210 | 10460 | SH |  | SOLE | N/A | 10460 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 32088 | 243498 | SH |  | SOLE | N/A | 243498 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 230 | 4395 | SH |  | SOLE | N/A | 4395 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 237 | 2352 | SH |  | SOLE | N/A | 2352 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 903 | 30929 | SH |  | SOLE | N/A | 30929 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 233 | 2048 | SH |  | SOLE | N/A | 2048 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 232 | 1685 | SH |  | SOLE | N/A | 1685 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 333 | 1629 | SH |  | SOLE | N/A | 1629 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 266 | 381 | SH |  | SOLE | N/A | 381 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1170 | 31166 | SH |  | SOLE | N/A | 31166 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 254 | 1925 | SH |  | SOLE | N/A | 1925 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7479 | 308522 | SH |  | SOLE | N/A | 308522 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 233 | 2140 | SH |  | SOLE | N/A | 2140 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 298 | 1871 | SH |  | SOLE | N/A | 1871 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5554 | 34873 | SH |  | SOLE | N/A | 34873 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 230 | 1588 | SH |  | SOLE | N/A | 1588 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 234 | 1883 | SH |  | SOLE | N/A | 1883 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 235 | 952 | SH |  | SOLE | N/A | 952 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 235 | 414 | SH |  | SOLE | N/A | 414 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 232 | 1818 | SH |  | SOLE | N/A | 1818 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 16652 | 126376 | SH |  | SOLE | N/A | 126376 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6234 | 88538 | SH |  | SOLE | N/A | 88538 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 232 | 3173 | SH |  | SOLE | N/A | 3173 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5112 | 45395 | SH |  | SOLE | N/A | 45395 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 232 | 2849 | SH |  | SOLE | N/A | 2849 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1879 | 5472 | SH |  | SOLE | N/A | 5472 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 232 | 4277 | SH |  | SOLE | N/A | 4277 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 230 | 1481 | SH |  | SOLE | N/A | 1481 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 237 | 10311 | SH |  | SOLE | N/A | 10311 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 297 | 751 | SH |  | SOLE | N/A | 751 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 566 | 8510 | SH |  | SOLE | N/A | 8510 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 347 | 9258 | SH |  | SOLE | N/A | 9258 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 237 | 462 | SH |  | SOLE | N/A | 462 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1414 | 5824 | SH |  | SOLE | N/A | 5824 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 234 | 2670 | SH |  | SOLE | N/A | 2670 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 234 | 456 | SH |  | SOLE | N/A | 456 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 230 | 1947 | SH |  | SOLE | N/A | 1947 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 232 | 2575 | SH |  | SOLE | N/A | 2575 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 232 | 1239 | SH |  | SOLE | N/A | 1239 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 214 | 2659 | SH |  | SOLE | N/A | 2659 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232 | 572 | SH |  | SOLE | N/A | 572 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 230 | 2593 | SH |  | SOLE | N/A | 2593 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 230 | 3177 | SH |  | SOLE | N/A | 3177 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9319 | 126730 | SH |  | SOLE | N/A | 126730 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6016 | 113997 | SH |  | SOLE | N/A | 113997 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 231 | 4484 | SH |  | SOLE | N/A | 4484 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 234 | 3076 | SH |  | SOLE | N/A | 3076 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 232 | 17810 | SH |  | SOLE | N/A | 17810 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 172 | 28430 | SH |  | SOLE | N/A | 28430 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 238 | 401 | SH |  | SOLE | N/A | 401 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 232 | 3009 | SH |  | SOLE | N/A | 3009 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 235 | 1308 | SH |  | SOLE | N/A | 1308 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 367 | 2855 | SH |  | SOLE | N/A | 2855 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 236 | 821 | SH |  | SOLE | N/A | 821 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 521 | 917 | SH |  | SOLE | N/A | 917 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 232 | 6287 | SH |  | SOLE | N/A | 6287 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 233 | 895 | SH |  | SOLE | N/A | 895 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 278 | 1326 | SH |  | SOLE | N/A | 1326 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5968 | 61035 | SH |  | SOLE | N/A | 61035 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 262 | 22837 | SH |  | SOLE | N/A | 22837 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 383 | 1098 | SH |  | SOLE | N/A | 1098 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 270 | 3365 | SH |  | SOLE | N/A | 3365 | 0 | 0 |
| COM | COM | 955306105 |  | 235 | 1075 | SH |  | SOLE | N/A | 1075 | 0 | 0 |
| COM | COM | 960413102 |  | 232 | 3057 | SH |  | SOLE | N/A | 3057 | 0 | 0 |
| COM | COM | 969904101 |  | 231 | 1416 | SH |  | SOLE | N/A | 1416 | 0 | 0 |
| COM | COM | 980745103 |  | 232 | 946 | SH |  | SOLE | N/A | 946 | 0 | 0 |
| COM STK | COM STK | 00187Y100 |  | 233 | 4573 | SH |  | SOLE | N/A | 4573 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 231 | 7998 | SH |  | SOLE | N/A | 7998 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22772 | 122680 | SH |  | SOLE | N/A | 122680 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 229 | 768 | SH |  | SOLE | N/A | 768 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 276 | 713 | SH |  | SOLE | N/A | 713 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 250 | 2212 | SH |  | SOLE | N/A | 2212 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 545 | 3844 | SH |  | SOLE | N/A | 3844 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 230 | 2006 | SH |  | SOLE | N/A | 2006 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 230 | 1952 | SH |  | SOLE | N/A | 1952 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1280 | 10759 | SH |  | SOLE | N/A | 10759 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 230 | 1740 | SH |  | SOLE | N/A | 1740 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 233 | 2923 | SH |  | SOLE | N/A | 2923 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 209 | 30375 | SH |  | SOLE | N/A | 30375 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 52 | 102000 | SH |  | SOLE | N/A | 102000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 234 | 1235 | SH |  | SOLE | N/A | 1235 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 233 | 6805 | SH |  | SOLE | N/A | 6805 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 233 | 2457 | SH |  | SOLE | N/A | 2457 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7842 | 44209 | SH |  | SOLE | N/A | 44209 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26958 | 152972 | SH |  | SOLE | N/A | 152972 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 677 | 3085 | SH |  | SOLE | N/A | 3085 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 234 | 2377 | SH |  | SOLE | N/A | 2377 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 715 | 13145 | SH |  | SOLE | N/A | 13145 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 398 | 1249 | SH |  | SOLE | N/A | 1249 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 241 | 804 | SH |  | SOLE | N/A | 804 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 279 | 1542 | SH |  | SOLE | N/A | 1542 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1516 | 5430 | SH |  | SOLE | N/A | 5430 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 231 | 10997 | SH |  | SOLE | N/A | 10997 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 279 | 2827 | SH |  | SOLE | N/A | 2827 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 235 | 670 | SH |  | SOLE | N/A | 670 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23908 | 116530 | SH |  | SOLE | N/A | 116530 | 0 | 0 |
| APPLIED MATLS INC | INC COM | 038222105 |  | 237 | 1292 | SH |  | SOLE | N/A | 1292 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 244 | 697 | SH |  | SOLE | N/A | 697 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 231 | 5527 | SH |  | SOLE | N/A | 5527 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 239 | 2340 | SH |  | SOLE | N/A | 2340 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 232 | 1426 | SH |  | SOLE | N/A | 1426 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 238 | 768 | SH |  | SOLE | N/A | 768 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 250 | 67 | SH |  | SOLE | N/A | 67 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 231 | 17194 | SH |  | SOLE | N/A | 17194 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 232 | 1324 | SH |  | SOLE | N/A | 1324 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 306 | 369 | SH |  | SOLE | N/A | 369 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5681 | 256201 | SH |  | SOLE | N/A | 256201 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 219 | 2035 | SH |  | SOLE | N/A | 2035 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 216 | 4572 | SH |  | SOLE | N/A | 4572 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9805 | 88493 | SH |  | SOLE | N/A | 88493 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6069 | 109785 | SH |  | SOLE | N/A | 109785 | 0 | 0 |
| BATH  BODY WORKS INC | BATH  BODY WORKS INC | 070830104 |  | 232 | 7739 | SH |  | SOLE | N/A | 7739 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 230 | 3973 | SH |  | SOLE | N/A | 3973 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 238 | 4419 | SH |  | SOLE | N/A | 4419 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46400 | 95519 | SH |  | SOLE | N/A | 95519 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 442 | 6578 | SH |  | SOLE | N/A | 6578 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 231 | 953 | SH |  | SOLE | N/A | 953 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 232 | 4217 | SH |  | SOLE | N/A | 4217 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 234 | 1864 | SH |  | SOLE | N/A | 1864 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 231 | 4487 | SH |  | SOLE | N/A | 4487 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 2119 | 1500000 | PRN |  | SOLE | N/A | 1500000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 816 | 14874 | SH |  | SOLE | N/A | 14874 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5966 | 28474 | SH |  | SOLE | N/A | 28474 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 280 | 48 | SH |  | SOLE | N/A | 48 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 232 | 6921 | SH |  | SOLE | N/A | 6921 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 293 | 1064 | SH |  | SOLE | N/A | 1064 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 232 | 1988 | SH |  | SOLE | N/A | 1988 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 237 | 1016 | SH |  | SOLE | N/A | 1016 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 233 | 24718 | SH |  | SOLE | N/A | 24718 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 234 | 1312 | SH |  | SOLE | N/A | 1312 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 43598 | 415229 | SH |  | SOLE | N/A | 415229 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2157 | 29054 | SH |  | SOLE | N/A | 29054 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1921 | 24190 | SH |  | SOLE | N/A | 24190 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3568 | 21238 | SH |  | SOLE | N/A | 21238 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2158 | 13822 | SH |  | SOLE | N/A | 13822 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 237 | 5071 | SH |  | SOLE | N/A | 5071 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 239 | 20437 | SH |  | SOLE | N/A | 20437 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 305 | 1855 | SH |  | SOLE | N/A | 1855 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 238 | 581 | SH |  | SOLE | N/A | 581 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 231 | 300000 | PRN |  | SOLE | N/A | 300000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 203 | 417 | SH |  | SOLE | N/A | 417 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11873 | 171129 | SH |  | SOLE | N/A | 171129 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 245 | 2749 | SH |  | SOLE | N/A | 2749 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 280 | 7835 | SH |  | SOLE | N/A | 7835 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 238 | 4498 | SH |  | SOLE | N/A | 4498 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 245 | 1506 | SH |  | SOLE | N/A | 1506 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 232 | 3855 | SH |  | SOLE | N/A | 3855 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5072 | 5124 | SH |  | SOLE | N/A | 5124 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 237 | 15476 | SH |  | SOLE | N/A | 15476 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 234 | 1642 | SH |  | SOLE | N/A | 1642 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 950 | 231763 | SH |  | SOLE | N/A | 231763 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 233 | 3141 | SH |  | SOLE | N/A | 3141 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 234 | 520 | SH |  | SOLE | N/A | 520 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 235 | 15673 | SH |  | SOLE | N/A | 15673 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 237 | 8271 | SH |  | SOLE | N/A | 8271 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 234 | 3807 | SH |  | SOLE | N/A | 3807 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 229 | 1841 | SH |  | SOLE | N/A | 1841 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 230 | 1136 | SH |  | SOLE | N/A | 1136 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 235 | 3008 | SH |  | SOLE | N/A | 3008 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 232 | 16281 | SH |  | SOLE | N/A | 16281 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3522 | 155514 | SH |  | SOLE | N/A | 155514 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 235 | 439 | SH |  | SOLE | N/A | 439 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 683 | 15054 | SH |  | SOLE | N/A | 15054 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 228 | 5744 | SH |  | SOLE | N/A | 5744 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 271 | 1532 | SH |  | SOLE | N/A | 1532 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 231 | 11827 | SH |  | SOLE | N/A | 11827 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 232 | 1928 | SH |  | SOLE | N/A | 1928 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 230 | 4594 | SH |  | SOLE | N/A | 4594 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 235 | 5326 | SH |  | SOLE | N/A | 5326 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 230 | 1362 | SH |  | SOLE | N/A | 1362 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38052 | 51555 | SH |  | SOLE | N/A | 51555 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 234 | 1030 | SH |  | SOLE | N/A | 1030 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 234 | 2879 | SH |  | SOLE | N/A | 2879 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 |  | 950 | 985000 | PRN |  | SOLE | N/A | 985000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 234 | 1781 | SH |  | SOLE | N/A | 1781 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 284 | 2686 | SH |  | SOLE | N/A | 2686 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 233 | 4535 | SH |  | SOLE | N/A | 4535 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 230 | 4095 | SH |  | SOLE | N/A | 4095 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 231 | 4747 | SH |  | SOLE | N/A | 4747 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 236 | 2954 | SH |  | SOLE | N/A | 2954 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 232 | 1228 | SH |  | SOLE | N/A | 1228 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 235 | 614 | SH |  | SOLE | N/A | 614 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 239 | 9771 | SH |  | SOLE | N/A | 9771 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 258 | 12634 | SH |  | SOLE | N/A | 12634 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 235 | 883 | SH |  | SOLE | N/A | 883 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 233 | 3395 | SH |  | SOLE | N/A | 3395 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 232 | 1320 | SH |  | SOLE | N/A | 1320 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 236 | 439 | SH |  | SOLE | N/A | 439 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 230 | 2760 | SH |  | SOLE | N/A | 2760 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 235 | 1280 | SH |  | SOLE | N/A | 1280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 243 | 440 | SH |  | SOLE | N/A | 440 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3244 | 5969 | SH |  | SOLE | N/A | 5969 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 706 | 4478 | SH |  | SOLE | N/A | 4478 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 234 | 7742 | SH |  | SOLE | N/A | 7742 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 249 | 9875 | SH |  | SOLE | N/A | 9875 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 329 | 5375 | SH |  | SOLE | N/A | 5375 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 825 | 2845 | SH |  | SOLE | N/A | 2845 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 236 | 1798 | SH |  | SOLE | N/A | 1798 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 231 | 4826 | SH |  | SOLE | N/A | 4826 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2795 | 133537 | SH |  | SOLE | N/A | 133537 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 232 | 1415 | SH |  | SOLE | N/A | 1415 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 231 | 2320 | SH |  | SOLE | N/A | 2320 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 236 | 409 | SH |  | SOLE | N/A | 409 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 235 | 1638 | SH |  | SOLE | N/A | 1638 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2818 | 88167 | SH |  | SOLE | N/A | 88167 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 236 | 1059 | SH |  | SOLE | N/A | 1059 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 720 | 1280 | SH |  | SOLE | N/A | 1280 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 363 | 33242 | SH |  | SOLE | N/A | 33242 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3359 | 4584 | SH |  | SOLE | N/A | 4584 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 235 | 748 | SH |  | SOLE | N/A | 748 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4130 | 52176 | SH |  | SOLE | N/A | 52176 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1122 | 23328 | SH |  | SOLE | N/A | 23328 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 240 | 3828 | SH |  | SOLE | N/A | 3828 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 234 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 247 | 184 | SH |  | SOLE | N/A | 184 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 233 | 1854 | SH |  | SOLE | N/A | 1854 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 235 | 7903 | SH |  | SOLE | N/A | 7903 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 233 | 1348 | SH |  | SOLE | N/A | 1348 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5558 | 35177 | SH |  | SOLE | N/A | 35177 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 239 | 2654 | SH |  | SOLE | N/A | 2654 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 23232 | 1700738 | SH |  | SOLE | N/A | 1700738 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 814 | 3722 | SH |  | SOLE | N/A | 3722 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 588 | 22867 | SH |  | SOLE | N/A | 22867 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 238 | 2408 | SH |  | SOLE | N/A | 2408 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 237 | 1373 | SH |  | SOLE | N/A | 1373 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 290 | 2126 | SH |  | SOLE | N/A | 2126 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 237 | 3296 | SH |  | SOLE | N/A | 3296 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 237 | 1023 | SH |  | SOLE | N/A | 1023 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 235 | 1296 | SH |  | SOLE | N/A | 1296 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7954 | 107024 | SH |  | SOLE | N/A | 107024 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 234 | 5221 | SH |  | SOLE | N/A | 5221 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 233 | 2141 | SH |  | SOLE | N/A | 2141 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 232 | 795 | SH |  | SOLE | N/A | 795 | 0 | 0 |
| PREMIER INC | PREMIER INC | 74051N102 |  | 236 | 10765 | SH |  | SOLE | N/A | 10765 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 5 | 11330 | SH |  | SOLE | N/A | 11330 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 242 | 4200 | SH |  | SOLE | N/A | 4200 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 236 | 2775 | SH |  | SOLE | N/A | 2775 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 231 | 612 | SH |  | SOLE | N/A | 612 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 235 | 1309 | SH |  | SOLE | N/A | 1309 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 7587 | 4235287 | SH |  | SOLE | N/A | 4235287 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1009 | 9498 | SH |  | SOLE | N/A | 9498 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 234 | 446 | SH |  | SOLE | N/A | 446 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 332 | 15051 | SH |  | SOLE | N/A | 15051 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 264 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1729 | 2799 | SH |  | SOLE | N/A | 2799 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 235 | 2843 | SH |  | SOLE | N/A | 2843 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 436 | 1597 | SH |  | SOLE | N/A | 1597 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 954 | 153935 | SH |  | SOLE | N/A | 153935 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 231 | 7443 | SH |  | SOLE | N/A | 7443 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 255 | 4865 | SH |  | SOLE | N/A | 4865 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 299 | 291 | SH |  | SOLE | N/A | 291 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 235 | 2369 | SH |  | SOLE | N/A | 2369 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1684 | 14603 | SH |  | SOLE | N/A | 14603 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 233 | 1930 | SH |  | SOLE | N/A | 1930 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 233 | 3121 | SH |  | SOLE | N/A | 3121 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 978 | 1000000 | PRN |  | SOLE | N/A | 1000000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1556 | 61400 | SH |  | SOLE | N/A | 61400 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1907 | 17531 | SH |  | SOLE | N/A | 17531 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1105 | 12317 | SH |  | SOLE | N/A | 12317 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 446 | 9145 | SH |  | SOLE | N/A | 9145 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4522 | 281597 | SH |  | SOLE | N/A | 281597 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 817 | 224866 | SH |  | SOLE | N/A | 224866 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 236 | 1339 | SH |  | SOLE | N/A | 1339 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 237 | 10614 | SH |  | SOLE | N/A | 10614 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 774 | 2435 | SH |  | SOLE | N/A | 2435 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 235 | 6525 | SH |  | SOLE | N/A | 6525 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 242 | 3361 | SH |  | SOLE | N/A | 3361 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 482 | 3168 | SH |  | SOLE | N/A | 3168 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 232 | 717 | SH |  | SOLE | N/A | 717 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 513 | 47607 | SH |  | SOLE | N/A | 47607 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 10626 | 25812 | SH |  | SOLE | N/A | 25812 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 25528 | 54569 | SH |  | SOLE | N/A | 54569 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 235 | 819 | SH |  | SOLE | N/A | 819 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 291 | 2165 | SH |  | SOLE | N/A | 2165 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 722 | 1088 | SH |  | SOLE | N/A | 1088 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 315 | 36367 | SH |  | SOLE | N/A | 36367 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 454 | 9352 | SH |  | SOLE | N/A | 9352 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 234 | 809 | SH |  | SOLE | N/A | 809 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 265 | 850 | SH |  | SOLE | N/A | 850 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1828 | 141735 | SH |  | SOLE | N/A | 141735 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 242 | 27129 | SH |  | SOLE | N/A | 27129 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1514 | 4265 | SH |  | SOLE | N/A | 4265 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1049 | 5619 | SH |  | SOLE | N/A | 5619 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 4535 | 3698800 | SH |  | SOLE | N/A | 3698800 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 233 | 1584 | SH |  | SOLE | N/A | 1584 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 231 | 2842 | SH |  | SOLE | N/A | 2842 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 240 | 7603 | SH |  | SOLE | N/A | 7603 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1069 | 11718 | SH |  | SOLE | N/A | 11718 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 232 | 1490 | SH |  | SOLE | N/A | 1490 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 233 | 23055 | SH |  | SOLE | N/A | 23055 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 700 | 8983 | SH |  | SOLE | N/A | 8983 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 233 | 1617 | SH |  | SOLE | N/A | 1617 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 233 | 2556 | SH |  | SOLE | N/A | 2556 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 231 | 7789 | SH |  | SOLE | N/A | 7789 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 390 | 1303 | SH |  | SOLE | N/A | 1303 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 232 | 54003 | SH |  | SOLE | N/A | 54003 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 232 | 10056 | SH |  | SOLE | N/A | 10056 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 235 | 5344 | SH |  | SOLE | N/A | 5344 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 10971 | 744282 | SH |  | SOLE | N/A | 744282 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 231 | 2175 | SH |  | SOLE | N/A | 2175 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1624 | 18634 | SH |  | SOLE | N/A | 18634 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2250 | 30718 | SH |  | SOLE | N/A | 30718 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 231 | 2246 | SH |  | SOLE | N/A | 2246 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 234 | 7762 | SH |  | SOLE | N/A | 7762 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 234 | 973 | SH |  | SOLE | N/A | 973 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 242 | 15100 | SH |  | SOLE | N/A | 15100 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 221 | 2499 | SH |  | SOLE | N/A | 2499 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 147 | 14038 | SH |  | SOLE | N/A | 14038 | 0 | 0 |

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