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 |
3D SYSTEMS CORP | COM NEW | 88554D205 | 179 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 171 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 266 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,842 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,729 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,083 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,465 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 250 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,726 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 85 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 171 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,019 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,124 | 195,870 | SH | SOLE | 195,870 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,463 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 42 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 244 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,320 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,871 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,670 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,326 | 78,527 | SH | SOLE | 78,527 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 301 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EMERSON ELECTRIC CO | CL A | 291011104 | 3,343 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 167 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 26 | 824 | SH | SOLE | 824 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,727 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 274 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,578 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 260 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,657 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,804 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,151 | 567,785 | SH | SOLE | 567,785 | 0 | 0 | ||
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 3,004 | 1,623,673 | SH | SOLE | 1,623,673 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 73 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
LOOP INDUSTRIES INC | COM | 543518104 | 128 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 19 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,298 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,068 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 577 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,817 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,242 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
MOBILEYE GLOBAL INC-A | COMMON CLASS A | 60741F104 | 3,329 | 86,649 | SH | SOLE | 86,649 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,157 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 2,505 | 823,934 | SH | SOLE | 823,934 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 162 | 383 | SH | SOLE | 383 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 176 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 62 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,614 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,404 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 76 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,961 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,187 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 301 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,613 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 274 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,832 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 243 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,622 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 345 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,648 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,887 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,222 | 74,643 | SH | SOLE | 74,643 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,641 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,217 | 77,808 | SH | SOLE | 77,808 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,481 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
XPO INC | COM | 983793100 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |