# EDGAR Filing Document

**Accession Number:** 0001735513
**File Stem:** 0001735513-26-000001
**Filing Date:** 2026-2
**Character Count:** 39821
**Document Hash:** 7cc9d19c26ca928468111b83b8f5574f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735513-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001735513-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619233

**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:** 12-31-2025

**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  02-11-2026<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:** 383

**Form 13F Information Table Value Total:** $861735

      (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 |  | 242 | 1241 | SH |  | SOLE | N/A | 1241 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 228 | 2395 | SH |  | SOLE | N/A | 2395 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 247 | 2896 | SH |  | SOLE | N/A | 2896 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2857 | 17936 | SH |  | SOLE | N/A | 17936 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10061 | 186516 | SH |  | SOLE | N/A | 186516 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 436 | 9253 | SH |  | SOLE | N/A | 9253 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 287 | 993 | SH |  | SOLE | N/A | 993 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2473 | 81305 | SH |  | SOLE | N/A | 81305 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 292 | 8047 | SH |  | SOLE | N/A | 8047 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22847 | 287893 | SH |  | SOLE | N/A | 287893 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 263 | 494 | SH |  | SOLE | N/A | 494 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 251 | 804 | SH |  | SOLE | N/A | 804 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1124 | 86704 | SH |  | SOLE | N/A | 86704 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13374 | 147521 | SH |  | SOLE | N/A | 147521 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11904 | 120355 | SH |  | SOLE | N/A | 120355 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 249 | 451 | SH |  | SOLE | N/A | 451 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 379 | 661 | SH |  | SOLE | N/A | 661 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 304 | 1525 | SH |  | SOLE | N/A | 1525 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 202 | 2415 | SH |  | SOLE | N/A | 2415 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 256 | 2159 | SH |  | SOLE | N/A | 2159 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 263 | 1396 | SH |  | SOLE | N/A | 1396 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10263 | 87953 | SH |  | SOLE | N/A | 87953 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 232 | 991 | SH |  | SOLE | N/A | 991 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 315 | 2053 | SH |  | SOLE | N/A | 2053 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1466 | 20972 | SH |  | SOLE | N/A | 20972 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14634 | 176308 | SH |  | SOLE | N/A | 176308 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 399 | 427 | SH |  | SOLE | N/A | 427 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 264 | 3217 | SH |  | SOLE | N/A | 3217 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 267 | 6830 | SH |  | SOLE | N/A | 6830 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 211 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 153 | 49711 | SH |  | SOLE | N/A | 49711 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 200 | 4257 | SH |  | SOLE | N/A | 4257 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 258 | 468 | SH |  | SOLE | N/A | 468 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 263 | 1151 | SH |  | SOLE | N/A | 1151 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 216 | 6003 | SH |  | SOLE | N/A | 6003 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 228 | 2196 | SH |  | SOLE | N/A | 2196 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 859 | 9794 | SH |  | SOLE | N/A | 9794 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 326 | 2869 | SH |  | SOLE | N/A | 2869 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 205 | 2992 | SH |  | SOLE | N/A | 2992 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5165 | 41988 | SH |  | SOLE | N/A | 41988 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 245 | 1255 | SH |  | SOLE | N/A | 1255 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 281 | 3229 | SH |  | SOLE | N/A | 3229 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 297 | 1452 | SH |  | SOLE | N/A | 1452 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 557 | 4200 | SH |  | SOLE | N/A | 4200 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 221 | 5204 | SH |  | SOLE | N/A | 5204 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 296 | 1989 | SH |  | SOLE | N/A | 1989 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 243 | 1424 | SH |  | SOLE | N/A | 1424 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 346 | 205 | SH |  | SOLE | N/A | 205 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 346 | 1669 | SH |  | SOLE | N/A | 1669 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 246 | 731 | SH |  | SOLE | N/A | 731 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 378 | 1229 | SH |  | SOLE | N/A | 1229 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 611 | 9779 | SH |  | SOLE | N/A | 9779 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1869 | 221178 | SH |  | SOLE | N/A | 221178 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 341 | 3906 | SH |  | SOLE | N/A | 3906 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 228 | 226 | SH |  | SOLE | N/A | 226 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 256 | 16567 | SH |  | SOLE | N/A | 16567 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 227 | 703 | SH |  | SOLE | N/A | 703 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 297 | 4020 | SH |  | SOLE | N/A | 4020 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 262 | 3520 | SH |  | SOLE | N/A | 3520 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 491 | 1427 | SH |  | SOLE | N/A | 1427 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 254 | 1238 | SH |  | SOLE | N/A | 1238 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 365 | 1074 | SH |  | SOLE | N/A | 1074 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 263 | 1641 | SH |  | SOLE | N/A | 1641 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 996 | 60350 | SH |  | SOLE | N/A | 60350 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 484 | 1633 | SH |  | SOLE | N/A | 1633 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 230 | 347 | SH |  | SOLE | N/A | 347 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 200 | 2085 | SH |  | SOLE | N/A | 2085 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1903 | 115800 | SH |  | SOLE | N/A | 115800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 240 | 1052 | SH |  | SOLE | N/A | 1052 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12260 | 59240 | SH |  | SOLE | N/A | 59240 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 328 | 270 | SH |  | SOLE | N/A | 270 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 219 | 1989 | SH |  | SOLE | N/A | 1989 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 200 | 3205 | SH |  | SOLE | N/A | 3205 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 236 | 1641 | SH |  | SOLE | N/A | 1641 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 336 | 4560 | SH |  | SOLE | N/A | 4560 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 278 | 2426 | SH |  | SOLE | N/A | 2426 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 265 | 1471 | SH |  | SOLE | N/A | 1471 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 214 | 2174 | SH |  | SOLE | N/A | 2174 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 343 | 319 | SH |  | SOLE | N/A | 319 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 262 | 1095 | SH |  | SOLE | N/A | 1095 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 256 | 1013 | SH |  | SOLE | N/A | 1013 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 219 | 1534 | SH |  | SOLE | N/A | 1534 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 440 | 910 | SH |  | SOLE | N/A | 910 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 800 | 3316 | SH |  | SOLE | N/A | 3316 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 226 | 1087 | SH |  | SOLE | N/A | 1087 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 244 | 6692 | SH |  | SOLE | N/A | 6692 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 201 | 1159 | SH |  | SOLE | N/A | 1159 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 260 | 837 | SH |  | SOLE | N/A | 837 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 259 | 416 | SH |  | SOLE | N/A | 416 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 226 | 3567 | SH |  | SOLE | N/A | 3567 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 289 | 1331 | SH |  | SOLE | N/A | 1331 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 229 | 11566 | SH |  | SOLE | N/A | 11566 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 356 | 1164 | SH |  | SOLE | N/A | 1164 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 273 | 196 | SH |  | SOLE | N/A | 196 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32661 | 67534 | SH |  | SOLE | N/A | 67534 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 235 | 1579 | SH |  | SOLE | N/A | 1579 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 239 | 2182 | SH |  | SOLE | N/A | 2182 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 294 | 576 | SH |  | SOLE | N/A | 576 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 209 | 545 | SH |  | SOLE | N/A | 545 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 226 | 561 | SH |  | SOLE | N/A | 561 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 252 | 2598 | SH |  | SOLE | N/A | 2598 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 879 | 8230 | SH |  | SOLE | N/A | 8230 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4793 | 550000 | SH |  | SOLE | N/A | 550000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 286 | 4114 | SH |  | SOLE | N/A | 4114 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2236 | 22394 | SH |  | SOLE | N/A | 22394 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 226 | 3545 | SH |  | SOLE | N/A | 3545 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 256 | 1065 | SH |  | SOLE | N/A | 1065 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 29336 | 2037652 | SH |  | SOLE | N/A | 2037652 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 213 | 7816 | SH |  | SOLE | N/A | 7816 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7765 | 152610 | SH |  | SOLE | N/A | 152610 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 219 | 1398 | SH |  | SOLE | N/A | 1398 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 214 | 10275 | SH |  | SOLE | N/A | 10275 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 26530 | 242042 | SH |  | SOLE | N/A | 242042 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 234 | 4323 | SH |  | SOLE | N/A | 4323 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 365 | 2314 | SH |  | SOLE | N/A | 2314 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1152 | 35369 | SH |  | SOLE | N/A | 35369 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 253 | 2014 | SH |  | SOLE | N/A | 2014 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 329 | 1785 | SH |  | SOLE | N/A | 1785 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 317 | 361 | SH |  | SOLE | N/A | 361 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1188 | 31192 | SH |  | SOLE | N/A | 31192 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 285 | 1987 | SH |  | SOLE | N/A | 1987 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7121 | 285970 | SH |  | SOLE | N/A | 285970 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 208 | 2105 | SH |  | SOLE | N/A | 2105 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 256 | 1786 | SH |  | SOLE | N/A | 1786 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5727 | 33484 | SH |  | SOLE | N/A | 33484 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 219 | 1562 | SH |  | SOLE | N/A | 1562 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 304 | 1853 | SH |  | SOLE | N/A | 1853 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 322 | 1789 | SH |  | SOLE | N/A | 1789 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 21181 | 124241 | SH |  | SOLE | N/A | 124241 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5923 | 80609 | SH |  | SOLE | N/A | 80609 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 236 | 3121 | SH |  | SOLE | N/A | 3121 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4111 | 40843 | SH |  | SOLE | N/A | 40843 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 219 | 2803 | SH |  | SOLE | N/A | 2803 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1347 | 4156 | SH |  | SOLE | N/A | 4156 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 235 | 1457 | SH |  | SOLE | N/A | 1457 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 203 | 10143 | SH |  | SOLE | N/A | 10143 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 260 | 741 | SH |  | SOLE | N/A | 741 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 550 | 8807 | SH |  | SOLE | N/A | 8807 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 387 | 8720 | SH |  | SOLE | N/A | 8720 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 318 | 677 | SH |  | SOLE | N/A | 677 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1558 | 6087 | SH |  | SOLE | N/A | 6087 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 335 | 2626 | SH |  | SOLE | N/A | 2626 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 229 | 449 | SH |  | SOLE | N/A | 449 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 234 | 1916 | SH |  | SOLE | N/A | 1916 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 490 | 2533 | SH |  | SOLE | N/A | 2533 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 202 | 1219 | SH |  | SOLE | N/A | 1219 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 228 | 2612 | SH |  | SOLE | N/A | 2612 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 352 | 608 | SH |  | SOLE | N/A | 608 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 262 | 2551 | SH |  | SOLE | N/A | 2551 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 263 | 3125 | SH |  | SOLE | N/A | 3125 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11593 | 122998 | SH |  | SOLE | N/A | 122998 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4998 | 99937 | SH |  | SOLE | N/A | 99937 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 311 | 4411 | SH |  | SOLE | N/A | 4411 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 237 | 3026 | SH |  | SOLE | N/A | 3026 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 123 | 22480 | SH |  | SOLE | N/A | 22480 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 223 | 2960 | SH |  | SOLE | N/A | 2960 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 281 | 1287 | SH |  | SOLE | N/A | 1287 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 396 | 2810 | SH |  | SOLE | N/A | 2810 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 546 | 870 | SH |  | SOLE | N/A | 870 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 230 | 6184 | SH |  | SOLE | N/A | 6184 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 251 | 879 | SH |  | SOLE | N/A | 879 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 279 | 1309 | SH |  | SOLE | N/A | 1309 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6309 | 56631 | SH |  | SOLE | N/A | 56631 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 648 | 22494 | SH |  | SOLE | N/A | 22494 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 399 | 1049 | SH |  | SOLE | N/A | 1049 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 306 | 3286 | SH |  | SOLE | N/A | 3286 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 291 | 1057 | SH |  | SOLE | N/A | 1057 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 222 | 3007 | SH |  | SOLE | N/A | 3007 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 249 | 1393 | SH |  | SOLE | N/A | 1393 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 281 | 931 | SH |  | SOLE | N/A | 931 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 258 | 6747 | SH |  | SOLE | N/A | 6747 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26709 | 116895 | SH |  | SOLE | N/A | 116895 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 272 | 755 | SH |  | SOLE | N/A | 755 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 230 | 658 | SH |  | SOLE | N/A | 658 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 208 | 2179 | SH |  | SOLE | N/A | 2179 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 809 | 3777 | SH |  | SOLE | N/A | 3777 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 286 | 1973 | SH |  | SOLE | N/A | 1973 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 261 | 1921 | SH |  | SOLE | N/A | 1921 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1821 | 10739 | SH |  | SOLE | N/A | 10739 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 232 | 1712 | SH |  | SOLE | N/A | 1712 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 251 | 2875 | SH |  | SOLE | N/A | 2875 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 125 | 30375 | SH |  | SOLE | N/A | 30375 | 0 | 0 |
| ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 |  | 8 | 102000 | SH |  | SOLE | N/A | 102000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 237 | 2418 | SH |  | SOLE | N/A | 2418 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13308 | 42408 | SH |  | SOLE | N/A | 42408 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46649 | 149040 | SH |  | SOLE | N/A | 149040 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1136 | 4922 | SH |  | SOLE | N/A | 4922 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 601 | 12866 | SH |  | SOLE | N/A | 12866 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 456 | 1232 | SH |  | SOLE | N/A | 1232 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 263 | 780 | SH |  | SOLE | N/A | 780 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 325 | 1585 | SH |  | SOLE | N/A | 1585 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1604 | 4900 | SH |  | SOLE | N/A | 4900 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 427 | 10820 | SH |  | SOLE | N/A | 10820 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 329 | 2433 | SH |  | SOLE | N/A | 2433 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30895 | 113642 | SH |  | SOLE | N/A | 113642 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 243 | 948 | SH |  | SOLE | N/A | 948 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 326 | 1269 | SH |  | SOLE | N/A | 1269 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 462 | 686 | SH |  | SOLE | N/A | 686 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 200 | 5436 | SH |  | SOLE | N/A | 5436 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 5975 | 368398 | SH |  | SOLE | N/A | 368398 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 430 | 3282 | SH |  | SOLE | N/A | 3282 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 268 | 1402 | SH |  | SOLE | N/A | 1402 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 226 | 764 | SH |  | SOLE | N/A | 764 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 232 | 68 | SH |  | SOLE | N/A | 68 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 194 | 16912 | SH |  | SOLE | N/A | 16912 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 237 | 1303 | SH |  | SOLE | N/A | 1303 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 207 | 364 | SH |  | SOLE | N/A | 364 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5486 | 229992 | SH |  | SOLE | N/A | 229992 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 277 | 5044 | SH |  | SOLE | N/A | 5044 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11561 | 89014 | SH |  | SOLE | N/A | 89014 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7614 | 103236 | SH |  | SOLE | N/A | 103236 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48408 | 96306 | SH |  | SOLE | N/A | 96306 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 402 | 6004 | SH |  | SOLE | N/A | 6004 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 284 | 938 | SH |  | SOLE | N/A | 938 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 247 | 4149 | SH |  | SOLE | N/A | 4149 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 323 | 1833 | SH |  | SOLE | N/A | 1833 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 260 | 4414 | SH |  | SOLE | N/A | 4414 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 1879 | 1500000 | PRN |  | SOLE | N/A | 1500000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 640 | 14690 | SH |  | SOLE | N/A | 14690 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6039 | 27813 | SH |  | SOLE | N/A | 27813 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 242 | 45 | SH |  | SOLE | N/A | 45 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 307 | 6809 | SH |  | SOLE | N/A | 6809 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 438 | 1267 | SH |  | SOLE | N/A | 1267 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 201 | 1955 | SH |  | SOLE | N/A | 1955 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 251 | 999 | SH |  | SOLE | N/A | 999 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 193 | 24312 | SH |  | SOLE | N/A | 24312 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 42861 | 464003 | SH |  | SOLE | N/A | 464003 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 2436 | 3000000 | PRN |  | SOLE | N/A | 3000000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2654 | 28988 | SH |  | SOLE | N/A | 28988 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1922 | 26110 | SH |  | SOLE | N/A | 26110 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 203 | 837 | SH |  | SOLE | N/A | 837 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4239 | 20630 | SH |  | SOLE | N/A | 20630 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2798 | 9467 | SH |  | SOLE | N/A | 9467 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 228 | 4988 | SH |  | SOLE | N/A | 4988 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 177 | 20099 | SH |  | SOLE | N/A | 20099 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 383 | 1855 | SH |  | SOLE | N/A | 1855 | 0 | 0 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 266 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12994 | 168690 | SH |  | SOLE | N/A | 168690 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 484 | 2623 | SH |  | SOLE | N/A | 2623 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 205 | 1482 | SH |  | SOLE | N/A | 1482 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4935 | 5723 | SH |  | SOLE | N/A | 5723 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 223 | 15225 | SH |  | SOLE | N/A | 15225 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1062 | 170723 | SH |  | SOLE | N/A | 170723 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 780 | 35099 | SH |  | SOLE | N/A | 35099 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 213 | 512 | SH |  | SOLE | N/A | 512 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 176 | 15414 | SH |  | SOLE | N/A | 15414 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 226 | 8136 | SH |  | SOLE | N/A | 8136 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 231 | 1118 | SH |  | SOLE | N/A | 1118 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 268 | 3148 | SH |  | SOLE | N/A | 3148 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 362 | 16014 | SH |  | SOLE | N/A | 16014 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3588 | 143580 | SH |  | SOLE | N/A | 143580 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 264 | 432 | SH |  | SOLE | N/A | 432 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 682 | 14254 | SH |  | SOLE | N/A | 14254 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 309 | 1510 | SH |  | SOLE | N/A | 1510 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 253 | 11633 | SH |  | SOLE | N/A | 11633 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 212 | 1897 | SH |  | SOLE | N/A | 1897 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 251 | 4519 | SH |  | SOLE | N/A | 4519 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 668 | 1000000 | PRN |  | SOLE | N/A | 1000000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 230 | 5239 | SH |  | SOLE | N/A | 5239 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 380 | 1340 | SH |  | SOLE | N/A | 1340 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32998 | 49990 | SH |  | SOLE | N/A | 49990 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 292 | 1010 | SH |  | SOLE | N/A | 1010 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 |  | 1221 | 985000 | PRN |  | SOLE | N/A | 985000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 330 | 1752 | SH |  | SOLE | N/A | 1752 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 242 | 3045 | SH |  | SOLE | N/A | 3045 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 240 | 4344 | SH |  | SOLE | N/A | 4344 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 223 | 4461 | SH |  | SOLE | N/A | 4461 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 294 | 4028 | SH |  | SOLE | N/A | 4028 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 246 | 4669 | SH |  | SOLE | N/A | 4669 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 225 | 2906 | SH |  | SOLE | N/A | 2906 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 201 | 1208 | SH |  | SOLE | N/A | 1208 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 283 | 607 | SH |  | SOLE | N/A | 607 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 213 | 9543 | SH |  | SOLE | N/A | 9543 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 290 | 4315 | SH |  | SOLE | N/A | 4315 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 299 | 12428 | SH |  | SOLE | N/A | 12428 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 247 | 861 | SH |  | SOLE | N/A | 861 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 239 | 3340 | SH |  | SOLE | N/A | 3340 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 231 | 1299 | SH |  | SOLE | N/A | 1299 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 299 | 442 | SH |  | SOLE | N/A | 442 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 215 | 2716 | SH |  | SOLE | N/A | 2716 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 204 | 1260 | SH |  | SOLE | N/A | 1260 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 556 | 905 | SH |  | SOLE | N/A | 905 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3735 | 6594 | SH |  | SOLE | N/A | 6594 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1020 | 4524 | SH |  | SOLE | N/A | 4524 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 267 | 5375 | SH |  | SOLE | N/A | 5375 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 862 | 2676 | SH |  | SOLE | N/A | 2676 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 234 | 1767 | SH |  | SOLE | N/A | 1767 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2255 | 130727 | SH |  | SOLE | N/A | 130727 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 283 | 1392 | SH |  | SOLE | N/A | 1392 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 365 | 2282 | SH |  | SOLE | N/A | 2282 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 231 | 402 | SH |  | SOLE | N/A | 402 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 276 | 1611 | SH |  | SOLE | N/A | 1611 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3147 | 86649 | SH |  | SOLE | N/A | 86649 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 202 | 1116 | SH |  | SOLE | N/A | 1116 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 781 | 1368 | SH |  | SOLE | N/A | 1368 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 297 | 26902 | SH |  | SOLE | N/A | 26902 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3559 | 4339 | SH |  | SOLE | N/A | 4339 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 413 | 735 | SH |  | SOLE | N/A | 735 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11890 | 112955 | SH |  | SOLE | N/A | 112955 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1202 | 25751 | SH |  | SOLE | N/A | 25751 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 289 | 3766 | SH |  | SOLE | N/A | 3766 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 232 | 2164 | SH |  | SOLE | N/A | 2164 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 274 | 1931 | SH |  | SOLE | N/A | 1931 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 203 | 7775 | SH |  | SOLE | N/A | 7775 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 269 | 1326 | SH |  | SOLE | N/A | 1326 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6438 | 34518 | SH |  | SOLE | N/A | 34518 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 252 | 2768 | SH |  | SOLE | N/A | 2768 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 21156 | 1660588 | SH |  | SOLE | N/A | 1660588 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 685 | 3512 | SH |  | SOLE | N/A | 3512 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 810 | 22867 | SH |  | SOLE | N/A | 22867 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 207 | 2369 | SH |  | SOLE | N/A | 2369 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 235 | 1351 | SH |  | SOLE | N/A | 1351 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 378 | 2126 | SH |  | SOLE | N/A | 2126 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1410 | 105239 | SH |  | SOLE | N/A | 105239 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 200 | 3243 | SH |  | SOLE | N/A | 3243 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6097 | 104441 | SH |  | SOLE | N/A | 104441 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 200 | 5137 | SH |  | SOLE | N/A | 5137 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 228 | 2106 | SH |  | SOLE | N/A | 2106 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 277 | 4131 | SH |  | SOLE | N/A | 4131 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 231 | 2729 | SH |  | SOLE | N/A | 2729 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 254 | 601 | SH |  | SOLE | N/A | 601 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 223 | 1288 | SH |  | SOLE | N/A | 1288 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 11386 | 3225309 | SH |  | SOLE | N/A | 3225309 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 970 | 9430 | SH |  | SOLE | N/A | 9430 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 339 | 439 | SH |  | SOLE | N/A | 439 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 461 | 13128 | SH |  | SOLE | N/A | 13128 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 287 | 548 | SH |  | SOLE | N/A | 548 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1939 | 2843 | SH |  | SOLE | N/A | 2843 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 245 | 2798 | SH |  | SOLE | N/A | 2798 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 434 | 1637 | SH |  | SOLE | N/A | 1637 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 839 | 167150 | SH |  | SOLE | N/A | 167150 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 303 | 7321 | SH |  | SOLE | N/A | 7321 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 256 | 4676 | SH |  | SOLE | N/A | 4676 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 214 | 1396 | SH |  | SOLE | N/A | 1396 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 726 | 4508 | SH |  | SOLE | N/A | 4508 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 237 | 1899 | SH |  | SOLE | N/A | 1899 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1990 | 60280 | SH |  | SOLE | N/A | 60280 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1633 | 17304 | SH |  | SOLE | N/A | 17304 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 9860 | 200081 | SH |  | SOLE | N/A | 200081 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1274 | 12329 | SH |  | SOLE | N/A | 12329 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 396 | 7183 | SH |  | SOLE | N/A | 7183 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3540 | 268560 | SH |  | SOLE | N/A | 268560 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 262 | 1317 | SH |  | SOLE | N/A | 1317 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 318 | 10440 | SH |  | SOLE | N/A | 10440 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 955 | 2124 | SH |  | SOLE | N/A | 2124 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 215 | 6420 | SH |  | SOLE | N/A | 6420 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 473 | 2954 | SH |  | SOLE | N/A | 2954 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 294 | 705 | SH |  | SOLE | N/A | 705 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 599 | 47392 | SH |  | SOLE | N/A | 47392 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 13921 | 25157 | SH |  | SOLE | N/A | 25157 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 32350 | 53470 | SH |  | SOLE | N/A | 53470 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 393 | 806 | SH |  | SOLE | N/A | 806 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 324 | 1992 | SH |  | SOLE | N/A | 1992 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 252 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 825 | 1094 | SH |  | SOLE | N/A | 1094 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 266 | 22804 | SH |  | SOLE | N/A | 22804 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 415 | 7615 | SH |  | SOLE | N/A | 7615 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 332 | 26706 | SH |  | SOLE | N/A | 26706 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1317 | 3756 | SH |  | SOLE | N/A | 3756 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 997 | 5686 | SH |  | SOLE | N/A | 5686 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 9890 | 3698800 | SH |  | SOLE | N/A | 3698800 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 232 | 1558 | SH |  | SOLE | N/A | 1558 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 293 | 10015 | SH |  | SOLE | N/A | 10015 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 211 | 2796 | SH |  | SOLE | N/A | 2796 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 330 | 7478 | SH |  | SOLE | N/A | 7478 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 975 | 10845 | SH |  | SOLE | N/A | 10845 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 231 | 22685 | SH |  | SOLE | N/A | 22685 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 767 | 8885 | SH |  | SOLE | N/A | 8885 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 253 | 1590 | SH |  | SOLE | N/A | 1590 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 202 | 2514 | SH |  | SOLE | N/A | 2514 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 248 | 7663 | SH |  | SOLE | N/A | 7663 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 307 | 1143 | SH |  | SOLE | N/A | 1143 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 177 | 53092 | SH |  | SOLE | N/A | 53092 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 212 | 9893 | SH |  | SOLE | N/A | 9893 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 246 | 5257 | SH |  | SOLE | N/A | 5257 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 364 | 2140 | SH |  | SOLE | N/A | 2140 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1665 | 17333 | SH |  | SOLE | N/A | 17333 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2907 | 28505 | SH |  | SOLE | N/A | 28505 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 230 | 2209 | SH |  | SOLE | N/A | 2209 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 254 | 7637 | SH |  | SOLE | N/A | 7637 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 243 | 957 | SH |  | SOLE | N/A | 957 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 223 | 15100 | SH |  | SOLE | N/A | 15100 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 68 | 12873 | SH |  | SOLE | N/A | 12873 | 0 | 0 |

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