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 |
|
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 | 7,495 | 146,064 | SH | SOLE | N/A | 146,064 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,251 | 26,325 | SH | SOLE | N/A | 26,325 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,598 | 120,304 | SH | SOLE | N/A | 120,304 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 210 | 701 | SH | SOLE | N/A | 701 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,130 | 280,274 | SH | SOLE | N/A | 280,274 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,572 | 157,179 | SH | SOLE | N/A | 157,179 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,613 | 12,824 | SH | SOLE | N/A | 12,824 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 206 | 696 | SH | SOLE | N/A | 696 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 201 | 1,294 | SH | SOLE | N/A | 1,294 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 242 | 402 | SH | SOLE | N/A | 402 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 6,755 | 131,317 | SH | SOLE | N/A | 131,317 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,424 | 24,165 | SH | SOLE | N/A | 24,165 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,626 | 233,363 | SH | SOLE | N/A | 233,363 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 903 | 7,136 | SH | SOLE | N/A | 7,136 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 201 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 768 | 9,135 | SH | SOLE | N/A | 9,135 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 283 | 3,133 | SH | SOLE | N/A | 3,133 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 295 | 2,077 | SH | SOLE | N/A | 2,077 | 0 | 0 | |
DOW INC | COM | 260557103 | 305 | 5,564 | SH | SOLE | N/A | 5,564 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 667 | 6,855 | SH | SOLE | N/A | 6,855 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 307 | 264 | SH | SOLE | N/A | 264 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 262 | 6,366 | SH | SOLE | N/A | 6,366 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 231 | 2,088 | SH | SOLE | N/A | 2,088 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 222 | 989 | SH | SOLE | N/A | 989 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 205 | 455 | SH | SOLE | N/A | 455 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 285 | 2,203 | SH | SOLE | N/A | 2,203 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237 | 1,859 | SH | SOLE | N/A | 1,859 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 389 | 11,772 | SH | SOLE | N/A | 11,772 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,574 | 273,251 | SH | SOLE | N/A | 273,251 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 211 | 1,992 | SH | SOLE | N/A | 1,992 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 664 | 1,917 | SH | SOLE | N/A | 1,917 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 235 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 212 | 462 | SH | SOLE | N/A | 462 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 157 | 62,200 | SH | SOLE | N/A | 62,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,108 | 25,115 | SH | SOLE | N/A | 25,115 | 0 | 0 | |
INTUIT | COM | 461202103 | 243 | 388 | SH | SOLE | N/A | 388 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 368 | 10,524 | SH | SOLE | N/A | 10,524 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 2,106 | SH | SOLE | N/A | 2,106 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 246 | 15,780 | SH | SOLE | N/A | 15,780 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,908 | 63,210 | SH | SOLE | N/A | 63,210 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 205 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 288 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 811 | 3,642 | SH | SOLE | N/A | 3,642 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 219 | 429 | SH | SOLE | N/A | 429 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 335 | 1,131 | SH | SOLE | N/A | 1,131 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,410 | 72,890 | SH | SOLE | N/A | 72,890 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 216 | 554 | SH | SOLE | N/A | 554 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 220 | 767 | SH | SOLE | N/A | 767 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,048 | 13,051 | SH | SOLE | N/A | 13,051 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 797 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,874 | 45,283 | SH | SOLE | N/A | 45,283 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 43,098 | 2,064,220 | SH | SOLE | N/A | 2,064,220 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 757 | 7,316 | SH | SOLE | N/A | 7,316 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 100 | 39,476 | SH | SOLE | N/A | 39,476 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 23,683 | 312,075 | SH | SOLE | N/A | 312,075 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 759 | 18,068 | SH | SOLE | N/A | 18,068 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 216 | 1,768 | SH | SOLE | N/A | 1,768 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 815 | SH | SOLE | N/A | 815 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 222 | 482 | SH | SOLE | N/A | 482 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 845 | 24,538 | SH | SOLE | N/A | 24,538 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 327 | 1,928 | SH | SOLE | N/A | 1,928 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,703 | 93,900 | SH | SOLE | N/A | 93,900 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 208 | 2,195 | SH | SOLE | N/A | 2,195 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 279 | 1,902 | SH | SOLE | N/A | 1,902 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,129 | 35,466 | SH | SOLE | N/A | 35,466 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 746 | 2,404 | SH | SOLE | N/A | 2,404 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 209 | 4,466 | SH | SOLE | N/A | 4,466 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 13,385 | 132,287 | SH | SOLE | N/A | 132,287 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,407 | 97,372 | SH | SOLE | N/A | 97,372 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 202 | 1,756 | SH | SOLE | N/A | 1,756 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,486 | 52,171 | SH | SOLE | N/A | 52,171 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,177 | 6,979 | SH | SOLE | N/A | 6,979 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 13,614 | SH | SOLE | N/A | 13,614 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 238 | 3,075 | SH | SOLE | N/A | 3,075 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 531 | 1,774 | SH | SOLE | N/A | 1,774 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 418 | 8,062 | SH | SOLE | N/A | 8,062 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 410 | 12,789 | SH | SOLE | N/A | 12,789 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 840 | 5,216 | SH | SOLE | N/A | 5,216 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,058 | 62,770 | SH | SOLE | N/A | 62,770 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,499 | 25,575 | SH | SOLE | N/A | 25,575 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 226 | 47,050 | SH | SOLE | N/A | 47,050 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 204 | 4,256 | SH | SOLE | N/A | 4,256 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 280 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221 | 507 | SH | SOLE | N/A | 507 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 226 | 8,505 | SH | SOLE | N/A | 8,505 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,659 | 23,209 | SH | SOLE | N/A | 23,209 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 526 | 20,156 | SH | SOLE | N/A | 20,156 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 159 | 14,008 | SH | SOLE | N/A | 14,008 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 317 | 964 | SH | SOLE | N/A | 964 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 242 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
XPO INC | COM | 983793100 | 219 | 2,495 | SH | SOLE | N/A | 2,495 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,051 | 142,290 | SH | SOLE | N/A | 142,290 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 240 | 402 | SH | SOLE | N/A | 402 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 7,157 | 5,385,495 | SH | SOLE | N/A | 5,385,495 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,118 | 43,411 | SH | SOLE | N/A | 43,411 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,357 | 160,050 | SH | SOLE | N/A | 160,050 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 230 | 5,777 | SH | SOLE | N/A | 5,777 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,515 | 89,237 | SH | SOLE | N/A | 89,237 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 240 | 1,166 | SH | SOLE | N/A | 1,166 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 217 | 194 | SH | SOLE | N/A | 194 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 43,819 | 408,812 | SH | SOLE | N/A | 408,812 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 201 | 361 | SH | SOLE | N/A | 361 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,249 | 28,960 | SH | SOLE | N/A | 28,960 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,921 | 24,263 | SH | SOLE | N/A | 24,263 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,217 | 21,998 | SH | SOLE | N/A | 21,998 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,681 | 57,413 | SH | SOLE | N/A | 57,413 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 389 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 248 | 300,000 | PRN | SOLE | N/A | 300,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,327 | 263,799 | SH | SOLE | N/A | 263,799 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 211 | 4,812 | SH | SOLE | N/A | 4,812 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,412 | 5,169 | SH | SOLE | N/A | 5,169 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 276 | 1,080 | SH | SOLE | N/A | 1,080 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 211 | 1,737 | SH | SOLE | N/A | 1,737 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 9,179 | 843,677 | SH | SOLE | N/A | 843,677 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 127 | 22,074 | SH | SOLE | N/A | 22,074 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 148 | 150,000 | PRN | SOLE | N/A | 150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,864 | 166,968 | SH | SOLE | N/A | 166,968 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 688 | 19,103 | SH | SOLE | N/A | 19,103 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,569 | 66,587 | SH | SOLE | N/A | 66,587 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 207 | 1,633 | SH | SOLE | N/A | 1,633 | 0 | 0 | |
HP INC | COM | 40434L105 | 226 | 7,519 | SH | SOLE | N/A | 7,519 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 231 | 8,132 | SH | SOLE | N/A | 8,132 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,133 | 6,322 | SH | SOLE | N/A | 6,322 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 245 | 9,875 | SH | SOLE | N/A | 9,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 2,539 | SH | SOLE | N/A | 2,539 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 2,927 | 135,940 | SH | SOLE | N/A | 135,940 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,987 | 89,860 | SH | SOLE | N/A | 89,860 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 77 | 11,810 | SH | SOLE | N/A | 11,810 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511 | 1,199 | SH | SOLE | N/A | 1,199 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,840 | 123,899 | SH | SOLE | N/A | 123,899 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,354 | 5,084 | SH | SOLE | N/A | 5,084 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 854 | 7,838 | SH | SOLE | N/A | 7,838 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 781 | 12,753 | SH | SOLE | N/A | 12,753 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 206 | 1,565 | SH | SOLE | N/A | 1,565 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,774 | 3,583 | SH | SOLE | N/A | 3,583 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 631 | 24,010 | SH | SOLE | N/A | 24,010 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 23,665 | 1,158,902 | SH | SOLE | N/A | 1,158,902 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 534 | 5,061 | SH | SOLE | N/A | 5,061 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 325 | 22,745 | SH | SOLE | N/A | 22,745 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,838 | 111,343 | SH | SOLE | N/A | 111,343 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 53 | 16,807 | SH | SOLE | N/A | 16,807 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 113 | 12,958 | SH | SOLE | N/A | 12,958 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 821 | 54,540 | SH | SOLE | N/A | 54,540 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 12 | 10,830 | SH | SOLE | N/A | 10,830 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 80 | 11,525 | SH | SOLE | N/A | 11,525 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 21,969 | 4,310,318 | SH | SOLE | N/A | 4,310,318 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 953 | 14,245 | SH | SOLE | N/A | 14,245 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 324 | 17,209 | SH | SOLE | N/A | 17,209 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,745 | 3,672 | SH | SOLE | N/A | 3,672 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 231 | 877 | SH | SOLE | N/A | 877 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 597 | 185,622 | SH | SOLE | N/A | 185,622 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212 | 5,640 | SH | SOLE | N/A | 5,640 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 234 | 331 | SH | SOLE | N/A | 331 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,289 | 16,542 | SH | SOLE | N/A | 16,542 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,088 | 68,282 | SH | SOLE | N/A | 68,282 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,521 | 18,936 | SH | SOLE | N/A | 18,936 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 956 | 7,025 | SH | SOLE | N/A | 7,025 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 493 | 12,610 | SH | SOLE | N/A | 12,610 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 594 | 33,371 | SH | SOLE | N/A | 33,371 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 397 | 46,250 | SH | SOLE | N/A | 46,250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,399 | 5,632 | SH | SOLE | N/A | 5,632 | 0 | 0 | |
3M CO | COM | 88579Y101 | 421 | 3,854 | SH | SOLE | N/A | 3,854 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 210 | 562 | SH | SOLE | N/A | 562 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 397 | 47,677 | SH | SOLE | N/A | 47,677 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 4,447 | 31,864 | SH | SOLE | N/A | 31,864 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,345 | 37,439 | SH | SOLE | N/A | 37,439 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 241 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 527 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,133 | 55,274 | SH | SOLE | N/A | 55,274 | 0 | 0 | |
V2X INC | COM | 92242T101 | 484 | 10,412 | SH | SOLE | N/A | 10,412 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,821 | 393,550 | SH | SOLE | N/A | 393,550 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 176 | 16,223 | SH | SOLE | N/A | 16,223 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 592 | 74,981 | SH | SOLE | N/A | 74,981 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 867 | 3,330 | SH | SOLE | N/A | 3,330 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 793 | 5,307 | SH | SOLE | N/A | 5,307 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 4,888 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 214 | 5,151 | SH | SOLE | N/A | 5,151 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 215 | 3,994 | SH | SOLE | N/A | 3,994 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,352 | 11,112 | SH | SOLE | N/A | 11,112 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 226 | 1,019 | SH | SOLE | N/A | 1,019 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 590 | 8,201 | SH | SOLE | N/A | 8,201 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 745 | SH | SOLE | N/A | 745 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 207 | 4,111 | SH | SOLE | N/A | 4,111 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 145 | 15,690 | SH | SOLE | N/A | 15,690 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 149 | 11,093 | SH | SOLE | N/A | 11,093 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,447 | 29,706 | SH | SOLE | N/A | 29,706 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,204 | 37,304 | SH | SOLE | N/A | 37,304 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 182 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 208 | 2,659 | SH | SOLE | N/A | 2,659 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,336 | 300,512 | SH | SOLE | N/A | 300,512 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 536 | 19,330 | SH | SOLE | N/A | 19,330 | 0 | 0 |