The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,583 | 73,504 | SH | SOLE | N/A | 73,504 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 680 | 11,257 | SH | SOLE | N/A | 11,257 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 774 | 18,302 | SH | SOLE | N/A | 18,302 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,979 | 117,995 | SH | SOLE | N/A | 117,995 | 0 | 0 | |
CSX CORP | COM | 126408103 | 243 | 6,459 | SH | SOLE | N/A | 6,459 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,454 | 207,966 | SH | SOLE | N/A | 207,966 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 471 | 12,704 | SH | SOLE | N/A | 12,704 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,061 | 51,951 | SH | SOLE | N/A | 51,951 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,370 | 11,148 | SH | SOLE | N/A | 11,148 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 214 | 2,779 | SH | SOLE | N/A | 2,779 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 214 | 483 | SH | SOLE | N/A | 483 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,423 | 24,027 | SH | SOLE | N/A | 24,027 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,880 | 235,350 | SH | SOLE | N/A | 235,350 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,479 | SH | SOLE | N/A | 2,479 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 697 | 4,675 | SH | SOLE | N/A | 4,675 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 701 | 8,467 | SH | SOLE | N/A | 8,467 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 228 | 1,470 | SH | SOLE | N/A | 1,470 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,932 | 77,797 | SH | SOLE | N/A | 77,797 | 0 | 0 | |
DOW INC | COM | 260557103 | 208 | 3,663 | SH | SOLE | N/A | 3,663 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 483 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 211 | 435 | SH | SOLE | N/A | 435 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 244 | 11,755 | SH | SOLE | N/A | 11,755 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 304 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 289 | 2,090 | SH | SOLE | N/A | 2,090 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 371 | 1,053 | SH | SOLE | N/A | 1,053 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,283 | 30,256 | SH | SOLE | N/A | 30,256 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 4,914 | 287,393 | SH | SOLE | N/A | 287,393 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 835 | 2,011 | SH | SOLE | N/A | 2,011 | 0 | 0 | |
IAMGOLD CORP COM | COM | 450913108 | 192 | 61,700 | SH | SOLE | N/A | 61,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,220 | 16,608 | SH | SOLE | N/A | 16,608 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 294 | 10,464 | SH | SOLE | N/A | 10,464 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,249 | 65,757 | SH | SOLE | N/A | 65,757 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 205 | 477 | SH | SOLE | N/A | 477 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 925 | 3,577 | SH | SOLE | N/A | 3,577 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 142 | 11,341 | SH | SOLE | N/A | 11,341 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 535 | 6,611 | SH | SOLE | N/A | 6,611 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 318 | 1,188 | SH | SOLE | N/A | 1,188 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,169 | 74,837 | SH | SOLE | N/A | 74,837 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 205 | 525 | SH | SOLE | N/A | 525 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,430 | 17,429 | SH | SOLE | N/A | 17,429 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 822 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,503 | 24,227 | SH | SOLE | N/A | 24,227 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 220 | 739 | SH | SOLE | N/A | 739 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 33,297 | 2,193,050 | SH | SOLE | N/A | 2,193,050 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 406 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 203 | 567 | SH | SOLE | N/A | 567 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 15,657 | 305,863 | SH | SOLE | N/A | 305,863 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 262 | 3,856 | SH | SOLE | N/A | 3,856 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 545 | 11,472 | SH | SOLE | N/A | 11,472 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 805 | 26,532 | SH | SOLE | N/A | 26,532 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 255 | 1,468 | SH | SOLE | N/A | 1,468 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 210 | 1,046 | SH | SOLE | N/A | 1,046 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 367 | 6,213 | SH | SOLE | N/A | 6,213 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 481 | 31,569 | SH | SOLE | N/A | 31,569 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,835 | 25,793 | SH | SOLE | N/A | 25,793 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 1,654 | SH | SOLE | N/A | 1,654 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,508 | 35,587 | SH | SOLE | N/A | 35,587 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 246 | 95,430 | SH | SOLE | N/A | 95,430 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 559 | 9,136 | SH | SOLE | N/A | 9,136 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 807 | 2,312 | SH | SOLE | N/A | 2,312 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,070 | 132,464 | SH | SOLE | N/A | 132,464 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,451 | 102,669 | SH | SOLE | N/A | 102,669 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,677 | 55,950 | SH | SOLE | N/A | 55,950 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,443 | 6,936 | SH | SOLE | N/A | 6,936 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 219 | 1,358 | SH | SOLE | N/A | 1,358 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 456 | 1,704 | SH | SOLE | N/A | 1,704 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 614 | 11,027 | SH | SOLE | N/A | 11,027 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 472 | 18,834 | SH | SOLE | N/A | 18,834 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,442 | 166,715 | SH | SOLE | N/A | 166,715 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,677 | 60,959 | SH | SOLE | N/A | 60,959 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,713 | 28,133 | SH | SOLE | N/A | 28,133 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 261 | 72,775 | SH | SOLE | N/A | 72,775 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 323 | 3,006 | SH | SOLE | N/A | 3,006 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263 | 602 | SH | SOLE | N/A | 602 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,660 | 25,298 | SH | SOLE | N/A | 25,298 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,355 | 25,984 | SH | SOLE | N/A | 25,984 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 304 | 817 | SH | SOLE | N/A | 817 | 0 | 0 | |
XILINX INC | COM | 983919101 | 362 | 1,706 | SH | SOLE | N/A | 1,706 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 478 | 19,421 | SH | SOLE | N/A | 19,421 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 209 | 3,410 | SH | SOLE | N/A | 3,410 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,811 | 168,474 | SH | SOLE | N/A | 168,474 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,778 | 48,846 | SH | SOLE | N/A | 48,846 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 14,468 | 5,644,034 | SH | SOLE | N/A | 5,644,034 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,457 | 1,886 | SH | SOLE | N/A | 1,886 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,672 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,146 | 60,428 | SH | SOLE | N/A | 60,428 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 606 | 6,918 | SH | SOLE | N/A | 6,918 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212 | 1,157 | SH | SOLE | N/A | 1,157 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 216 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 34,723 | 392,368 | SH | SOLE | N/A | 392,368 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 383 | 217 | SH | SOLE | N/A | 217 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 631 | 28,915 | SH | SOLE | N/A | 28,915 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,597 | 22,190 | SH | SOLE | N/A | 22,190 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,101 | 21,377 | SH | SOLE | N/A | 21,377 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 482 | 3,025 | SH | SOLE | N/A | 3,025 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,591 | 293,379 | SH | SOLE | N/A | 293,379 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,133 | 5,519 | SH | SOLE | N/A | 5,519 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 15,628 | 976,722 | SH | SOLE | N/A | 976,722 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 144 | 150,000 | PRN | SOLE | N/A | 150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,385 | 180,603 | SH | SOLE | N/A | 180,603 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 711 | 18,194 | SH | SOLE | N/A | 18,194 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,658 | 67,365 | SH | SOLE | N/A | 67,365 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 224 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 290 | 7,706 | SH | SOLE | N/A | 7,706 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 778 | 31,126 | SH | SOLE | N/A | 31,126 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 478 | 1,329 | SH | SOLE | N/A | 1,329 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 235 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 501 | 19,530 | SH | SOLE | N/A | 19,530 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 357 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 504 | 19,435 | SH | SOLE | N/A | 19,435 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 474 | 2,994 | SH | SOLE | N/A | 2,994 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,518 | 79,553 | SH | SOLE | N/A | 79,553 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 411 | 1,143 | SH | SOLE | N/A | 1,143 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,408 | 5,664 | SH | SOLE | N/A | 5,664 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 605 | 7,889 | SH | SOLE | N/A | 7,889 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 584 | 12,601 | SH | SOLE | N/A | 12,601 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 242 | 2,197 | SH | SOLE | N/A | 2,197 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,482 | 5,040 | SH | SOLE | N/A | 5,040 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 215 | 2,859 | SH | SOLE | N/A | 2,859 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 21,153 | 2,835,501 | SH | SOLE | N/A | 2,835,501 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 427 | 4,891 | SH | SOLE | N/A | 4,891 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 293 | 23,895 | SH | SOLE | N/A | 23,895 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 220 | 396 | SH | SOLE | N/A | 396 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,884 | 41,808 | SH | SOLE | N/A | 41,808 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 201 | 1,874 | SH | SOLE | N/A | 1,874 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 196 | 11,339 | SH | SOLE | N/A | 11,339 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 569 | 32,278 | SH | SOLE | N/A | 32,278 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 246 | 7,571 | SH | SOLE | N/A | 7,571 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 15,146 | 2,703,817 | SH | SOLE | N/A | 2,703,817 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 85 | 11,226 | SH | SOLE | N/A | 11,226 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 708 | 27,188 | SH | SOLE | N/A | 27,188 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,849 | 3,892 | SH | SOLE | N/A | 3,892 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 222 | 873 | SH | SOLE | N/A | 873 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 517 | 29,969 | SH | SOLE | N/A | 29,969 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 5,957 | SH | SOLE | N/A | 5,957 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 213 | 328 | SH | SOLE | N/A | 328 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 970 | 31,939 | SH | SOLE | N/A | 31,939 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,049 | 1,493 | SH | SOLE | N/A | 1,493 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 141 | 22,260 | SH | SOLE | N/A | 22,260 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,017 | 70,832 | SH | SOLE | N/A | 70,832 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,077 | 36,934 | SH | SOLE | N/A | 36,934 | 0 | 0 | |
TFI INTL INC | TFI INTL INC COM | 87241L109 | 798 | 7,105 | SH | SOLE | N/A | 7,105 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 551 | 11,842 | SH | SOLE | N/A | 11,842 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 772 | 32,745 | SH | SOLE | N/A | 32,745 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,892 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 1,731 | 1,956,000 | PRN | SOLE | N/A | 1,956,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 775 | 4,363 | SH | SOLE | N/A | 4,363 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 659 | 59,248 | SH | SOLE | N/A | 59,248 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 10,105 | 32,946 | SH | SOLE | N/A | 32,946 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,029 | 36,448 | SH | SOLE | N/A | 36,448 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234 | 466 | SH | SOLE | N/A | 466 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 498 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,865 | 122,510 | SH | SOLE | N/A | 122,510 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 544 | 11,892 | SH | SOLE | N/A | 11,892 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,228 | 106,971 | SH | SOLE | N/A | 106,971 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 2,259 | 44,990 | SH | SOLE | N/A | 44,990 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 140 | 10,317 | SH | SOLE | N/A | 10,317 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 570 | 2,631 | SH | SOLE | N/A | 2,631 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 678 | 4,970 | SH | SOLE | N/A | 4,970 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5,853 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 427 | 6,255 | SH | SOLE | N/A | 6,255 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,468 | 11,557 | SH | SOLE | N/A | 11,557 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 87 | 13,572 | SH | SOLE | N/A | 13,572 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 216 | 566 | SH | SOLE | N/A | 566 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 538 | SH | SOLE | N/A | 538 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 162 | 43,069 | SH | SOLE | N/A | 43,069 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 5,030 | 48,623 | SH | SOLE | N/A | 48,623 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 247 | 1,496 | SH | SOLE | N/A | 1,496 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,919 | 50,487 | SH | SOLE | N/A | 50,487 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 926 | 120,602 | SH | SOLE | N/A | 120,602 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 486 | 26,477 | SH | SOLE | N/A | 26,477 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 386 | 7,696 | SH | SOLE | N/A | 7,696 | 0 | 0 |