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 | 9,070 | 167,247 | SH | SOLE | N/A | 167,247 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,044 | 25,915 | SH | SOLE | N/A | 25,915 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,422 | 117,221 | SH | SOLE | N/A | 117,221 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 240 | 662 | SH | SOLE | N/A | 662 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,274 | 279,266 | SH | SOLE | N/A | 279,266 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,214 | 161,958 | SH | SOLE | N/A | 161,958 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,713 | 13,004 | SH | SOLE | N/A | 13,004 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 210 | 535 | SH | SOLE | N/A | 535 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 239 | 652 | SH | SOLE | N/A | 652 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 206 | 1,199 | SH | SOLE | N/A | 1,199 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 202 | 4,079 | SH | SOLE | N/A | 4,079 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 260 | 379 | SH | SOLE | N/A | 379 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 8,230 | 130,132 | SH | SOLE | N/A | 130,132 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,463 | 23,915 | SH | SOLE | N/A | 23,915 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,008 | 232,067 | SH | SOLE | N/A | 232,067 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 223 | 2,479 | SH | SOLE | N/A | 2,479 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 826 | 6,756 | SH | SOLE | N/A | 6,756 | 0 | 0 | |
COPART INC | COM | 217204106 | 203 | 3,499 | SH | SOLE | N/A | 3,499 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 213 | 1,576 | SH | SOLE | N/A | 1,576 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 251 | 267 | SH | SOLE | N/A | 267 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 793 | 8,664 | SH | SOLE | N/A | 8,664 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 232 | 1,030 | SH | SOLE | N/A | 1,030 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 375 | 3,064 | SH | SOLE | N/A | 3,064 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 267 | 2,002 | SH | SOLE | N/A | 2,002 | 0 | 0 | |
DOW INC | COM | 260557103 | 310 | 5,348 | SH | SOLE | N/A | 5,348 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 764 | 6,734 | SH | SOLE | N/A | 6,734 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 314 | 251 | SH | SOLE | N/A | 251 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 252 | 6,366 | SH | SOLE | N/A | 6,366 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 240 | 2,018 | SH | SOLE | N/A | 2,018 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 235 | 939 | SH | SOLE | N/A | 939 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 269 | 2,130 | SH | SOLE | N/A | 2,130 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 428 | 11,514 | SH | SOLE | N/A | 11,514 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,490 | 271,820 | SH | SOLE | N/A | 271,820 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 219 | 1,847 | SH | SOLE | N/A | 1,847 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 731 | 1,906 | SH | SOLE | N/A | 1,906 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 241 | 385 | SH | SOLE | N/A | 385 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 210 | 721 | SH | SOLE | N/A | 721 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 208 | 62,200 | SH | SOLE | N/A | 62,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,749 | 24,870 | SH | SOLE | N/A | 24,870 | 0 | 0 | |
INTUIT | COM | 461202103 | 250 | 385 | SH | SOLE | N/A | 385 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 340 | 10,474 | SH | SOLE | N/A | 10,474 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,906 | SH | SOLE | N/A | 1,906 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,007 | 72,000 | SH | SOLE | N/A | 72,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,044 | 63,491 | SH | SOLE | N/A | 63,491 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 208 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 204 | 1,559 | SH | SOLE | N/A | 1,559 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 207 | 424 | SH | SOLE | N/A | 424 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 384 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 896 | 3,519 | SH | SOLE | N/A | 3,519 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 317 | 1,123 | SH | SOLE | N/A | 1,123 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,278 | 71,968 | SH | SOLE | N/A | 71,968 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 2,170 | SH | SOLE | N/A | 2,170 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 205 | 522 | SH | SOLE | N/A | 522 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 219 | 711 | SH | SOLE | N/A | 711 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,089 | 12,997 | SH | SOLE | N/A | 12,997 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 926 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,329 | 37,071 | SH | SOLE | N/A | 37,071 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 45,463 | 2,043,610 | SH | SOLE | N/A | 2,043,610 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,023 | 7,966 | SH | SOLE | N/A | 7,966 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 207 | 1,981 | SH | SOLE | N/A | 1,981 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 70 | 36,601 | SH | SOLE | N/A | 36,601 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24,624 | 309,462 | SH | SOLE | N/A | 309,462 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 667 | 17,165 | SH | SOLE | N/A | 17,165 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 202 | 1,618 | SH | SOLE | N/A | 1,618 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 230 | 1,639 | SH | SOLE | N/A | 1,639 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 219 | 772 | SH | SOLE | N/A | 772 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 252 | 454 | SH | SOLE | N/A | 454 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 847 | 23,999 | SH | SOLE | N/A | 23,999 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 285 | 1,628 | SH | SOLE | N/A | 1,628 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,420 | 123,253 | SH | SOLE | N/A | 123,253 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 218 | 2,180 | SH | SOLE | N/A | 2,180 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 302 | 1,862 | SH | SOLE | N/A | 1,862 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 214 | 1,771 | SH | SOLE | N/A | 1,771 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,904 | 34,875 | SH | SOLE | N/A | 34,875 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 209 | 1,113 | SH | SOLE | N/A | 1,113 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 686 | 2,356 | SH | SOLE | N/A | 2,356 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 13,518 | 133,960 | SH | SOLE | N/A | 133,960 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,476 | 96,605 | SH | SOLE | N/A | 96,605 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,791 | 52,000 | SH | SOLE | N/A | 52,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,409 | 6,937 | SH | SOLE | N/A | 6,937 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 103 | 13,614 | SH | SOLE | N/A | 13,614 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 246 | 2,908 | SH | SOLE | N/A | 2,908 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 618 | 1,728 | SH | SOLE | N/A | 1,728 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 455 | 8,334 | SH | SOLE | N/A | 8,334 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 474 | 12,847 | SH | SOLE | N/A | 12,847 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 791 | 5,325 | SH | SOLE | N/A | 5,325 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 226 | 1,749 | SH | SOLE | N/A | 1,749 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,662 | 60,656 | SH | SOLE | N/A | 60,656 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,646 | 25,394 | SH | SOLE | N/A | 25,394 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 236 | 45,475 | SH | SOLE | N/A | 45,475 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 226 | 314 | SH | SOLE | N/A | 314 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 214 | 4,256 | SH | SOLE | N/A | 4,256 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 301 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250 | 521 | SH | SOLE | N/A | 521 | 0 | 0 | |
WABTEC | COM | 929740108 | 259 | 1,776 | SH | SOLE | N/A | 1,776 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,143 | 68,857 | SH | SOLE | N/A | 68,857 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 420 | 19,351 | SH | SOLE | N/A | 19,351 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 114 | 13,090 | SH | SOLE | N/A | 13,090 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 317 | 922 | SH | SOLE | N/A | 922 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 353 | 1,113 | SH | SOLE | N/A | 1,113 | 0 | 0 | |
XPO INC | COM | 983793100 | 282 | 2,313 | SH | SOLE | N/A | 2,313 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,514 | 140,109 | SH | SOLE | N/A | 140,109 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 227 | 845 | SH | SOLE | N/A | 845 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 206 | 1,196 | SH | SOLE | N/A | 1,196 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 8,213 | 5,320,438 | SH | SOLE | N/A | 5,320,438 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,519 | 42,816 | SH | SOLE | N/A | 42,816 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,224 | 160,495 | SH | SOLE | N/A | 160,495 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 371 | 5,355 | SH | SOLE | N/A | 5,355 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 232 | 1,867 | SH | SOLE | N/A | 1,867 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 230 | 4,588 | SH | SOLE | N/A | 4,588 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,280 | 125,903 | SH | SOLE | N/A | 125,903 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 225 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 223 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 210 | 1,006 | SH | SOLE | N/A | 1,006 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 44,970 | 407,420 | SH | SOLE | N/A | 407,420 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,254 | 28,960 | SH | SOLE | N/A | 28,960 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,114 | 23,969 | SH | SOLE | N/A | 23,969 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,444 | 21,837 | SH | SOLE | N/A | 21,837 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,465 | 54,846 | SH | SOLE | N/A | 54,846 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 229 | 2,759 | SH | SOLE | N/A | 2,759 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 470 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 250 | 300,000 | PRN | SOLE | N/A | 300,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,188 | 264,242 | SH | SOLE | N/A | 264,242 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,769 | 5,144 | SH | SOLE | N/A | 5,144 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 322 | 1,005 | SH | SOLE | N/A | 1,005 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 201 | 1,625 | SH | SOLE | N/A | 1,625 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,404 | 714,687 | SH | SOLE | N/A | 714,687 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 209 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 250 | 1,814 | SH | SOLE | N/A | 1,814 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 201 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,145 | 165,921 | SH | SOLE | N/A | 165,921 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 261 | 745 | SH | SOLE | N/A | 745 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 766 | 21,177 | SH | SOLE | N/A | 21,177 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,378 | 58,442 | SH | SOLE | N/A | 58,442 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 1,485 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 203 | 1,522 | SH | SOLE | N/A | 1,522 | 0 | 0 | |
HP INC | COM | 40434L105 | 216 | 7,163 | SH | SOLE | N/A | 7,163 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
ITT INC | COM | 45073V108 | 202 | 1,483 | SH | SOLE | N/A | 1,483 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 264 | 7,538 | SH | SOLE | N/A | 7,538 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 202 | 2,128 | SH | SOLE | N/A | 2,128 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,494 | 6,249 | SH | SOLE | N/A | 6,249 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 245 | 9,875 | SH | SOLE | N/A | 9,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 549 | 2,743 | SH | SOLE | N/A | 2,743 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 2,924 | 136,253 | SH | SOLE | N/A | 136,253 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,250 | 90,042 | SH | SOLE | N/A | 90,042 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 95 | 10,948 | SH | SOLE | N/A | 10,948 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 587 | 1,219 | SH | SOLE | N/A | 1,219 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,763 | 94,094 | SH | SOLE | N/A | 94,094 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,708 | 5,045 | SH | SOLE | N/A | 5,045 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 237 | 584 | SH | SOLE | N/A | 584 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,034 | 7,838 | SH | SOLE | N/A | 7,838 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 809 | 12,030 | SH | SOLE | N/A | 12,030 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 200 | 1,451 | SH | SOLE | N/A | 1,451 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,252 | 3,599 | SH | SOLE | N/A | 3,599 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 719 | 22,742 | SH | SOLE | N/A | 22,742 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 23,433 | 1,191,891 | SH | SOLE | N/A | 1,191,891 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 599 | 4,769 | SH | SOLE | N/A | 4,769 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 373 | 22,745 | SH | SOLE | N/A | 22,745 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,744 | 115,600 | SH | SOLE | N/A | 115,600 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 35 | 15,582 | SH | SOLE | N/A | 15,582 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 85 | 12,012 | SH | SOLE | N/A | 12,012 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 940 | 51,640 | SH | SOLE | N/A | 51,640 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 21 | 10,830 | SH | SOLE | N/A | 10,830 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 72 | 11,525 | SH | SOLE | N/A | 11,525 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 19,636 | 4,490,857 | SH | SOLE | N/A | 4,490,857 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,024 | 13,438 | SH | SOLE | N/A | 13,438 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 377 | 16,810 | SH | SOLE | N/A | 16,810 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,798 | 3,437 | SH | SOLE | N/A | 3,437 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 231 | 395 | SH | SOLE | N/A | 395 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 286 | 949 | SH | SOLE | N/A | 949 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 850 | 175,760 | SH | SOLE | N/A | 175,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233 | 5,520 | SH | SOLE | N/A | 5,520 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 237 | 311 | SH | SOLE | N/A | 311 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,277 | 16,542 | SH | SOLE | N/A | 16,542 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,178 | 68,082 | SH | SOLE | N/A | 68,082 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,525 | 18,362 | SH | SOLE | N/A | 18,362 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,070 | 6,706 | SH | SOLE | N/A | 6,706 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 507 | 12,608 | SH | SOLE | N/A | 12,608 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 535 | 33,418 | SH | SOLE | N/A | 33,418 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 371 | 43,792 | SH | SOLE | N/A | 43,792 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 983 | 5,590 | SH | SOLE | N/A | 5,590 | 0 | 0 | |
3M CO | COM | 88579Y101 | 408 | 3,844 | SH | SOLE | N/A | 3,844 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 230 | 521 | SH | SOLE | N/A | 521 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 306 | 47,677 | SH | SOLE | N/A | 47,677 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 210 | 2,108 | SH | SOLE | N/A | 2,108 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,666 | 31,645 | SH | SOLE | N/A | 31,645 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,583 | 37,452 | SH | SOLE | N/A | 37,452 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 314 | 1,840 | SH | SOLE | N/A | 1,840 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 570 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 930 | 51,390 | SH | SOLE | N/A | 51,390 | 0 | 0 | |
V2X INC | COM | 92242T101 | 483 | 10,347 | SH | SOLE | N/A | 10,347 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,118 | 434,835 | SH | SOLE | N/A | 434,835 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 181 | 15,136 | SH | SOLE | N/A | 15,136 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 652 | 69,188 | SH | SOLE | N/A | 69,188 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 945 | 3,385 | SH | SOLE | N/A | 3,385 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 882 | 5,129 | SH | SOLE | N/A | 5,129 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5,655 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 236 | 4,775 | SH | SOLE | N/A | 4,775 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 216 | 3,994 | SH | SOLE | N/A | 3,994 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,456 | 11,030 | SH | SOLE | N/A | 11,030 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 526 | 8,042 | SH | SOLE | N/A | 8,042 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 705 | SH | SOLE | N/A | 705 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 108 | 14,547 | SH | SOLE | N/A | 14,547 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 182 | 10,284 | SH | SOLE | N/A | 10,284 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,423 | 27,806 | SH | SOLE | N/A | 27,806 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,698 | 35,786 | SH | SOLE | N/A | 35,786 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 168 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216 | 721 | SH | SOLE | N/A | 721 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 221 | 2,659 | SH | SOLE | N/A | 2,659 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,279 | 297,547 | SH | SOLE | N/A | 297,547 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 452 | 19,228 | SH | SOLE | N/A | 19,228 | 0 | 0 |