The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
BOSTON SCIENTIFIC CORP COM 101137107 226 5,302 SH SOLE N/A 5,302 0 0
BOYD GAMING CORP COM 103304101 222 2,519 SH SOLE N/A 2,519 0 0
BOYD GROUP SERVICES INC COM 103310108 1,867 19,722 SH SOLE N/A 19,722 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 226 3,183 SH SOLE N/A 3,183 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,808 187,581 SH SOLE N/A 187,581 0 0
BRUKER CORP COM 116794108 205 3,400 SH SOLE N/A 3,400 0 0
BRUNSWICK CORP COM 117043109 222 2,632 SH SOLE N/A 2,632 0 0
BURLINGTON STORES INC COM 122017106 228 718 SH SOLE N/A 718 0 0
CAE INC COM 124765108 1,917 76,557 SH SOLE N/A 76,557 0 0
CF INDUSTRIES HOLD COM 125269100 232 2,141 SH SOLE N/A 2,141 0 0
CSX CORP COM 126408103 275 5,794 SH SOLE N/A 5,794 0 0
CVS HEALTH CORP COM 126650100 29,350 283,709 SH SOLE N/A 283,709 0 0
CACI INTL INC CL A 127190304 228 493 SH SOLE N/A 493 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 311 829 SH SOLE N/A 829 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 989 104,485 SH SOLE N/A 104,485 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,566 143,855 SH SOLE N/A 143,855 0 0
CANADIAN NATL RY CO COM 136375102 19,311 161,814 SH SOLE N/A 161,814 0 0
CARLISLE COS INC COM 142339100 216 596 SH SOLE N/A 596 0 0
CARVANA CO CL A 146869102 233 3,541 SH SOLE N/A 3,541 0 0
CASEYS GEN STORES INC COM 147528103 230 290 SH SOLE N/A 290 0 0
CATERPILLAR INC COM 149123101 297 279 SH SOLE N/A 279 0 0
CHARLES RIV LABS INTL INC COM 159864107 227 1,000 SH SOLE N/A 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 6,844 SH SOLE N/A 6,844 0 0
CHOICE HOTELS INTL INC COM 169905106 222 2,014 SH SOLE N/A 2,014 0 0
CHURCH & DWIGHT CO INC COM 171340102 223 2,304 SH SOLE N/A 2,304 0 0
CIRRUS LOGIC INC COM 172755100 229 1,542 SH SOLE N/A 1,542 0 0
CINTAS CORP COM 172908105 278 1,634 SH SOLE N/A 1,634 0 0
CITIGROUP INC COM NEW 172967424 12,016 85,854 SH SOLE N/A 85,854 0 0
CLEAN HARBORS INC COM 184496107 225 753 SH SOLE N/A 753 0 0
COCA COLA CONS INC COM 191098102 224 1,174 SH SOLE N/A 1,174 0 0
COCA COLA CO COM 191216100 1,683 20,710 SH SOLE N/A 20,710 0 0
COEUR MNG INC COM NEW 192108504 4,458 272,745 SH SOLE N/A 272,745 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,215 212,115 SH SOLE N/A 212,115 0 0
COLGATE PALMOLIVE CO COM 194162103 218 2,375 SH SOLE N/A 2,375 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 226 3,660 SH SOLE N/A 3,660 0 0
COMFORT SYS USA INC COM 199908104 230 116 SH SOLE N/A 116 0 0
COOPER COS INC COM 216648501 227 3,161 SH SOLE N/A 3,161 0 0
COPART INC COM 217204106 290 10,279 SH SOLE N/A 10,279 0 0
CORCEPT THERAPEUTICS INC COM 218352102 227 2,606 SH SOLE N/A 2,606 0 0
CORPAY INC COM SHS 219948106 224 673 SH SOLE N/A 673 0 0
CRANE COMPANY COMMON STOCK 224408104 228 1,024 SH SOLE N/A 1,024 0 0
CROCS INC COM 227046109 217 1,801 SH SOLE N/A 1,801 0 0
CROWN HLDGS INC COM 228368106 227 2,031 SH SOLE N/A 2,031 0 0
CURTISS WRIGHT CORP COM 231561101 232 306 SH SOLE N/A 306 0 0
DANAHER CORP DEL COM 235851102 225 1,179 SH SOLE N/A 1,179 0 0
DARLING INGREDIENTS INC COM 237266101 232 4,245 SH SOLE N/A 4,245 0 0
DECKERS OUTDOOR CORP COM 243537107 221 2,227 SH SOLE N/A 2,227 0 0
DELTA AIR LINES INC COM NEW 247361702 227 2,421 SH SOLE N/A 2,421 0 0
DESCARTES SYS GROUP INC COM 249906108 995 14,365 SH SOLE N/A 14,365 0 0
DEXCOM INC COM 252131107 218 3,234 SH SOLE N/A 3,234 0 0
DISNEY WALT CO COM 254687106 308 3,203 SH SOLE N/A 3,203 0 0
DOCUSIGN INC COM 256163106 223 5,010 SH SOLE N/A 5,010 0 0
DOLLAR TREE INC COM 256746108 6,951 57,473 SH SOLE N/A 57,473 0 0
DONALDSON INC COM 257651109 229 2,553 SH SOLE N/A 2,553 0 0
DOVER CORP COM 260003108 226 1,009 SH SOLE N/A 1,009 0 0
DYCOM INDS INC COM 267475101 225 446 SH SOLE N/A 446 0 0
DYNATRACE INC COM NEW 268150109 224 5,100 SH SOLE N/A 5,100 0 0
EBAY INC. COM 278642103 242 2,163 SH SOLE N/A 2,163 0 0
ECOLAB INC COM 278865100 226 809 SH SOLE N/A 809 0 0
ELECTRONIC ARTS INC COM 285512109 226 1,100 SH SOLE N/A 1,100 0 0
EMERSON ELEC CO COM 291011104 530 3,700 SH SOLE N/A 3,700 0 0
EQUIFAX INC COM 294429105 226 1,423 SH SOLE N/A 1,423 0 0
EURONET WORLDWIDE INC COM 298736109 228 3,120 SH SOLE N/A 3,120 0 0
EXLSERVICE HLDGS INC COM 302081104 228 8,825 SH SOLE N/A 8,825 0 0
EXPEDITORS INTL WASH INC COM 302130109 227 1,394 SH SOLE N/A 1,394 0 0
FTI CONSULTING INC COM 302941109 225 1,511 SH SOLE N/A 1,511 0 0
FACTSET RESH SYS INC COM 303075105 241 1,047 SH SOLE N/A 1,047 0 0
FAIR ISAAC CORP COM 303250104 275 230 SH SOLE N/A 230 0 0
F5 INC COM 315616102 229 550 SH SOLE N/A 550 0 0
FISERV INC COM 337738108 227 4,621 SH SOLE N/A 4,621 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 229 3,854 SH SOLE N/A 3,854 0 0
FORMFACTOR INC COM 346375108 250 1,564 SH SOLE N/A 1,564 0 0
FRANCO NEV CORP COM 351858105 439 2,107 SH SOLE N/A 2,107 0 0
GAP INC COM 364760108 225 12,047 SH SOLE N/A 12,047 0 0
GARTNER INC COM 366651107 222 1,714 SH SOLE N/A 1,714 0 0
GENERAC HLDGS INC COM 368736104 379 1,295 SH SOLE N/A 1,295 0 0
GENERAL DYNAMICS CORP COM 369550108 219 617 SH SOLE N/A 617 0 0
GE AEROSPACE COM NEW 369604301 318 852 SH SOLE N/A 852 0 0
GENTEX CORP COM 371901109 227 8,977 SH SOLE N/A 8,977 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,490 28,892 SH SOLE N/A 28,892 0 0
GLOBALSTAR INC COM NEW 378973507 226 2,782 SH SOLE N/A 2,782 0 0
GLOBAL WTR RES INC COM 379463102 1,206 166,580 SH SOLE N/A 166,580 0 0
GLOBUS MED INC CL A 379577208 212 2,688 SH SOLE N/A 2,688 0 0
GODADDY INC CL A 380237107 225 2,646 SH SOLE N/A 2,646 0 0
GRACO INC COM 384109104 225 2,978 SH SOLE N/A 2,978 0 0
WW GRAINGER INC COM 384802104 232 170 SH SOLE N/A 170 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 221 2,324 SH SOLE N/A 2,324 0 0
HAYWARD HLDGS INC COM 421298100 230 13,281 SH SOLE N/A 13,281 0 0
HEICO CORP NEW COM 422806109 229 644 SH SOLE N/A 644 0 0
HEXCEL CORP NEW COM 428291108 228 2,282 SH SOLE N/A 2,282 0 0
HOME DEPOT INC COM 437076102 251 711 SH SOLE N/A 711 0 0
HOWMET AEROSPACE INC COM 443201108 226 840 SH SOLE N/A 840 0 0
HUBBELL INC COM 443510607 229 439 SH SOLE N/A 439 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 260 929 SH SOLE N/A 929 0 0
HYATT HOTELS CORP COM CL A 448579102 222 1,146 SH SOLE N/A 1,146 0 0
IAMGOLD CORP COM 450913108 875 55,140 SH SOLE N/A 55,140 0 0
INGREDION INC COM 457187102 224 2,366 SH SOLE N/A 2,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444 1,580 SH SOLE N/A 1,580 0 0
INTUIT COM 461202103 263 1,009 SH SOLE N/A 1,009 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,373 115,800 SH SOLE N/A 115,800 0 0
JABIL INC COM 466313103 233 604 SH SOLE N/A 604 0 0
JOHNSON & JOHNSON COM 478160104 14,740 58,039 SH SOLE N/A 58,039 0 0
KLA CORP COM NEW 482480100 269 890 SH SOLE N/A 890 0 0
KIRBY CORP COM 497266106 223 1,641 SH SOLE N/A 1,641 0 0
KROGER CO COM 501044101 224 4,036 SH SOLE N/A 4,036 0 0
LKQ CORP COM 501889208 227 8,639 SH SOLE N/A 8,639 0 0
LAS VEGAS SANDS CORP COM 517834107 225 4,866 SH SOLE N/A 4,866 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 235 1,537 SH SOLE N/A 1,537 0 0
LEAR CORP COM NEW 521865204 226 1,687 SH SOLE N/A 1,687 0 0
LEIDOS HOLDINGS INC COM 525327102 232 2,256 SH SOLE N/A 2,256 0 0
LENNOX INTL INC COM 526107107 228 397 SH SOLE N/A 397 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 230 2,414 SH SOLE N/A 2,414 0 0
ELI LILLY & CO COM 532457108 382 318 SH SOLE N/A 318 0 0
LINCOLN ELEC HLDGS INC COM 533900106 227 854 SH SOLE N/A 854 0 0
LITTELFUSE INC COM 537008104 228 501 SH SOLE N/A 501 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 226 1,237 SH SOLE N/A 1,237 0 0
LOCKHEED MARTIN CORP COM 539830109 399 783 SH SOLE N/A 783 0 0
LOWES COS INC COM 548661107 732 3,320 SH SOLE N/A 3,320 0 0
LULULEMON ATHLETICA INC COM 550021109 237 2,077 SH SOLE N/A 2,077 0 0
MGM RESORTS INTERNATIONAL COM 552953101 219 4,575 SH SOLE N/A 4,575 0 0
MANHATTAN ASSOCIATES INC COM 562750109 227 1,633 SH SOLE N/A 1,633 0 0
MARRIOTT INTL INC NEW CL A 571903202 223 602 SH SOLE N/A 602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 224 388 SH SOLE N/A 388 0 0
MASCO CORP COM 574599106 228 2,802 SH SOLE N/A 2,802 0 0
MASTEC INC COM 576323109 219 526 SH SOLE N/A 526 0 0
MATTEL INC COM 577081102 229 16,495 SH SOLE N/A 16,495 0 0
MCDONALDS CORP COM 580135101 310 1,148 SH SOLE N/A 1,148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 233 183 SH SOLE N/A 183 0 0
MICROSOFT CORP COM 594918104 23,786 63,766 SH SOLE N/A 63,766 0 0
MIDDLEBY CORP COM 596278101 224 1,305 SH SOLE N/A 1,305 0 0
MODINE MFG CO COM 607828100 235 880 SH SOLE N/A 880 0 0
MOHAWK INDS INC COM 608190104 230 1,899 SH SOLE N/A 1,899 0 0
MONOLITHIC PWR SYS INC COM 609839105 239 173 SH SOLE N/A 173 0 0
MOODYS CORP COM 615369105 264 582 SH SOLE N/A 582 0 0
MORNINGSTAR INC COM 617700109 226 1,448 SH SOLE N/A 1,448 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 546 SH SOLE N/A 546 0 0
MURPHY USA INC COM 626755102 227 422 SH SOLE N/A 422 0 0
NASDAQ INC COM 631103108 234 2,966 SH SOLE N/A 2,966 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,024 8,195 SH SOLE N/A 8,195 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 223 3,194 SH SOLE N/A 3,194 0 0
NEWMARKET CORP COM 651587107 237 300 SH SOLE N/A 300 0 0
NEWMONT CORP COM 651639106 1,665 17,829 SH SOLE N/A 17,829 0 0
NORDSON CORP COM 655663102 225 747 SH SOLE N/A 747 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 27,087 2,036,893 SH SOLE N/A 2,036,893 0 0
GEN DIGITAL INC COM 668771108 224 9,009 SH SOLE N/A 9,009 0 0
NOVO-NORDISK A S ADR 670100205 7,504 156,526 SH SOLE N/A 156,526 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 224 1,034 SH SOLE N/A 1,034 0 0
OLIN CORP COM PAR $1 680665205 201 10,165 SH SOLE N/A 10,165 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,767 270,120 SH SOLE N/A 270,120 0 0
OMNICOM GROUP INC COM 681919106 223 3,066 SH SOLE N/A 3,066 0 0
ON SEMICONDUCTOR CORP COM 682189105 241 2,547 SH SOLE N/A 2,547 0 0
ONTO INNOVATION INC COM 683344105 243 643 SH SOLE N/A 643 0 0
OPEN TEXT CORP COM 683715106 1,013 45,754 SH SOLE N/A 45,754 0 0
OSHKOSH CORP COM 688239201 227 1,481 SH SOLE N/A 1,481 0 0
OWENS CORNING NEW COM 690742101 230 1,446 SH SOLE N/A 1,446 0 0
PVH CORPORATION COM 693656100 229 3,078 SH SOLE N/A 3,078 0 0
PALO ALTO NETWORKS INC COM 697435105 460 1,348 SH SOLE N/A 1,348 0 0
PARKER-HANNIFIN CORP COM 701094104 258 264 SH SOLE N/A 264 0 0
PEGASYSTEMS INC COM 705573103 222 7,410 SH SOLE N/A 7,410 0 0
PEMBINA PIPELINE CORP COM 706327103 1,629 35,207 SH SOLE N/A 35,207 0 0
PEPSICO INC COM 713448108 260 1,922 SH SOLE N/A 1,922 0 0
PFIZER INC COM 717081103 7,154 297,108 SH SOLE N/A 297,108 0 0
POST HLDGS INC COM 737446104 222 2,515 SH SOLE N/A 2,515 0 0
POWELL INDS INC COM 739128106 230 803 SH SOLE N/A 803 0 0
PROCTER & GAMBLE CO COM 742718109 258 1,757 SH SOLE N/A 1,757 0 0
QUALCOMM INC COM 747525103 5,954 32,222 SH SOLE N/A 32,222 0 0
RAMBUS INC DEL COM 750917106 242 1,821 SH SOLE N/A 1,821 0 0
REGAL REXNORD CORPORATION COM 758750103 244 1,026 SH SOLE N/A 1,026 0 0
REPLIGEN CORP COM 759916109 225 1,647 SH SOLE N/A 1,647 0 0
REPUBLIC SVCS INC COM 760759100 224 1,051 SH SOLE N/A 1,051 0 0
RESMED INC COM 761152107 264 1,357 SH SOLE N/A 1,357 0 0
ROPER TECHNOLOGIES INC COM 776696106 228 674 SH SOLE N/A 674 0 0
ROSS STORES INC COM 778296103 230 1,080 SH SOLE N/A 1,080 0 0
ROYAL BK CDA COM 780087102 25,714 124,178 SH SOLE N/A 124,178 0 0
SHELL PLC SPON ADS 780259305 6,194 79,883 SH SOLE N/A 79,883 0 0
SCHEIN HENRY INC COM 806407102 224 2,677 SH SOLE N/A 2,677 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,490 40,663 SH SOLE N/A 40,663 0 0
SERVICE CORP INTL COM 817565104 224 2,948 SH SOLE N/A 2,948 0 0
SHERWIN WILLIAMS CO COM 824348106 965 2,801 SH SOLE N/A 2,801 0 0
SILGAN HLDGS INC COM 827048109 226 4,877 SH SOLE N/A 4,877 0 0
SIMPSON MFG INC COM 829073105 226 1,078 SH SOLE N/A 1,078 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 228 7,717 SH SOLE N/A 7,717 0 0
SMITH A O CORP COM 831865209 229 3,658 SH SOLE N/A 3,658 0 0
SNAP ON INC COM 833034101 228 567 SH SOLE N/A 567 0 0
STERLING INFRASTRUCTURE INC COM 859241101 232 276 SH SOLE N/A 276 0 0
STRYKER CORPORATION COM 863667101 454 1,442 SH SOLE N/A 1,442 0 0
SUN LIFE FINANCIAL INC. COM 866796105 687 8,754 SH SOLE N/A 8,754 0 0
SUNCOR ENERGY INC NEW COM 867224107 536 9,970 SH SOLE N/A 9,970 0 0
SYNOPSYS INC COM 871607107 225 503 SH SOLE N/A 503 0 0
TJX COS INC NEW COM 872540109 340 2,241 SH SOLE N/A 2,241 0 0
T-MOBILE US INC COM 872590104 218 1,297 SH SOLE N/A 1,297 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 283 592 SH SOLE N/A 592 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,511 6,043 SH SOLE N/A 6,043 0 0
TAPESTRY INC COM 876030107 225 1,540 SH SOLE N/A 1,540 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 235 352 SH SOLE N/A 352 0 0
TELEFLEX INCORPORATED COM 879369106 224 1,770 SH SOLE N/A 1,770 0 0
TERADYNE INC COM 880770102 236 487 SH SOLE N/A 487 0 0
TEXAS ROADHOUSE INC COM 882681109 225 1,163 SH SOLE N/A 1,163 0 0
TEXTRON INC COM 883203101 215 2,348 SH SOLE N/A 2,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314 626 SH SOLE N/A 626 0 0
THOR INDS INC COM 885160101 215 2,859 SH SOLE N/A 2,859 0 0
TIMKEN CO COM 887389104 229 1,573 SH SOLE N/A 1,573 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,097 124,169 SH SOLE N/A 124,169 0 0
TRACTOR SUPPLY CO COM 892356106 8,364 264,586 SH SOLE N/A 264,586 0 0
TRAVEL PLUS LEISURE CO COM 894164102 222 2,904 SH SOLE N/A 2,904 0 0
TRIMBLE INC COM 896239100 227 4,445 SH SOLE N/A 4,445 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 121 20,505 SH SOLE N/A 20,505 0 0
TYLER TECHNOLOGIES INC COM 902252105 227 777 SH SOLE N/A 777 0 0
US FOODS HLDG CORP COM 912008109 225 2,202 SH SOLE N/A 2,202 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 228 1,535 SH SOLE N/A 1,535 0 0
V F CORP COM 918204108 226 13,550 SH SOLE N/A 13,550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 441 2,810 SH SOLE N/A 2,810 0 0
VEEVA SYS INC CL A COM 922475108 227 1,280 SH SOLE N/A 1,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 681 SH SOLE N/A 681 0 0
VIAVI SOLUTIONS INC COM 925550105 227 4,758 SH SOLE N/A 4,758 0 0
VICOR CORP COM 925815102 234 615 SH SOLE N/A 615 0 0
VONTIER CORPORATION COM 928881101 228 7,859 SH SOLE N/A 7,859 0 0
VULCAN MATLS CO COM 929160109 219 743 SH SOLE N/A 743 0 0
WABTEC COM 929740108 282 1,047 SH SOLE N/A 1,047 0 0
WALMART INC COM 931142103 6,565 57,961 SH SOLE N/A 57,961 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 278 10,428 SH SOLE N/A 10,428 0 0
WATERS CORP COM 941848103 386 1,030 SH SOLE N/A 1,030 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 246 629 SH SOLE N/A 629 0 0
WELLS FARGO & CO COM 949746101 270 3,266 SH SOLE N/A 3,266 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 646 SH SOLE N/A 646 0 0
WESTLAKE CORPORATION COM 960413102 221 3,026 SH SOLE N/A 3,026 0 0
WILLIAMS SONOMA INC COM 969904101 219 939 SH SOLE N/A 939 0 0
WINGSTOP INC COM 974155103 237 1,364 SH SOLE N/A 1,364 0 0
WOODWARD INC COM 980745103 227 533 SH SOLE N/A 533 0 0
WYNN RESORTS LTD COM 983134107 220 2,269 SH SOLE N/A 2,269 0 0
API GROUP CORP COM STK 00187Y100 233 5,503 SH SOLE N/A 5,503 0 0
AT&T INC COM 00206R102 359 17,323 SH SOLE N/A 17,323 0 0
ABBVIE INC COM 00287Y109 28,602 113,664 SH SOLE N/A 113,664 0 0
ACUITY INC COM 00508Y102 231 614 SH SOLE N/A 614 0 0
ADOBE INC COM 00724F101 252 1,230 SH SOLE N/A 1,230 0 0
AECOM COM 00766T100 236 3,384 SH SOLE N/A 3,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,471 2,533 SH SOLE N/A 2,533 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 229 1,461 SH SOLE N/A 1,461 0 0
ADVANCED ENERGY INDS COM 007973100 242 648 SH SOLE N/A 648 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 226 1,698 SH SOLE N/A 1,698 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,670 10,764 SH SOLE N/A 10,764 0 0
AIRBNB INC COM CL A 009066101 220 1,538 SH SOLE N/A 1,538 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 234 1,982 SH SOLE N/A 1,982 0 0
ALGOMA STL GROUP INC COM 015658107 123 30,375 SH SOLE N/A 30,375 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 3 102,000 SH SOLE N/A 102,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 219 1,300 SH SOLE N/A 1,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 237 3,399 SH SOLE N/A 3,399 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 220 1,955 SH SOLE N/A 1,955 0 0
ALPHABET INC CAP STK CL C 02079K107 13,142 37,196 SH SOLE N/A 37,196 0 0
ALPHABET INC CAP STK CL A 02079K305 49,272 137,874 SH SOLE N/A 137,874 0 0
AMAZON COM INC COM 023135106 1,143 4,797 SH SOLE N/A 4,797 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 739 12,814 SH SOLE N/A 12,814 0 0
AMERICAN EXPRESS CO COM 025816109 415 1,227 SH SOLE N/A 1,227 0 0
CENCORA INC COM 03073E105 227 801 SH SOLE N/A 801 0 0
AMETEK INC COM 031100100 365 1,510 SH SOLE N/A 1,510 0 0
AMGEN INC COM 031162100 1,767 4,880 SH SOLE N/A 4,880 0 0
AMKOR TECHNOLOGY INC COM 031652100 236 2,741 SH SOLE N/A 2,741 0 0
AMPHENOL CORP CL A 032095101 261 1,483 SH SOLE N/A 1,483 0 0
APPLE INC COM 037833100 31,790 109,863 SH SOLE N/A 109,863 0 0
APPFOLIO INC COM CL A 03783C100 231 1,441 SH SOLE N/A 1,441 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 228 675 SH SOLE N/A 675 0 0
APPLIED MATLS INC COM 038222105 242 335 SH SOLE N/A 335 0 0
APPLOVIN CORP COM CL A 03831W108 233 452 SH SOLE N/A 452 0 0
APTARGROUP INC COM 038336103 235 1,881 SH SOLE N/A 1,881 0 0
ARAMARK COM 03852U106 228 4,012 SH SOLE N/A 4,012 0 0
ARIS MINING CORPORATION COM 04040Y109 5,093 341,499 SH SOLE N/A 341,499 0 0
ARISTA NETWORKS INC COM SHS 040413205 401 2,363 SH SOLE N/A 2,363 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 227 1,415 SH SOLE N/A 1,415 0 0
ATLASSIAN CORPORATION CL A 049468101 225 2,896 SH SOLE N/A 2,896 0 0
AUTODESK INC COM 052769106 226 1,161 SH SOLE N/A 1,161 0 0
AUTOZONE INC COM 053332102 230 72 SH SOLE N/A 72 0 0
AVANTOR INC COM 05352A100 223 22,499 SH SOLE N/A 22,499 0 0
AVERY DENNISON CORP COM 053611109 224 1,382 SH SOLE N/A 1,382 0 0
AXON ENTERPRISE INC COM 05464C101 295 527 SH SOLE N/A 527 0 0
BCE INC COM NEW 05534B760 5,023 233,172 SH SOLE N/A 233,172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 220 2,526 SH SOLE N/A 2,526 0 0
BWX TECHNOLOGIES INC COM 05605H100 232 1,193 SH SOLE N/A 1,193 0 0
BANK OF AMER CORP COM 060505104 266 4,660 SH SOLE N/A 4,660 0 0
BANK MONTREAL MEDIUM COM 063671101 15,674 88,680 SH SOLE N/A 88,680 0 0
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BATH & BODY WORKS INC COM 070830104 222 9,601 SH SOLE N/A 9,601 0 0
BAUSCH HEALTH COS INC COM 071734107 1,006 204,108 SH SOLE N/A 204,108 0 0
BENTLEY SYS INC COM CL B 08265T208 227 7,592 SH SOLE N/A 7,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,319 94,564 SH SOLE N/A 94,564 0 0
BEST BUY INC COM 086516101 452 5,963 SH SOLE N/A 5,963 0 0
BIO RAD LABS INC CL A 090572207 224 763 SH SOLE N/A 763 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 224 3,913 SH SOLE N/A 3,913 0 0
BIOGEN INC COM 09062X103 230 1,063 SH SOLE N/A 1,063 0 0
BIO-TECHNE CORP COM 09073M104 225 3,182 SH SOLE N/A 3,182 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 4,969 1,499,000 PRN SOLE N/A 1,499,000 0 0
BLOCK H & R INC COM 093671105 625 16,410 SH SOLE N/A 16,410 0 0
BOEING CO COM 097023105 5,944 27,460 SH SOLE N/A 27,460 0 0
BOOKING HOLDINGS INC COM 09857L108 240 1,346 SH SOLE N/A 1,346 0 0
BORGWARNER INC COM 099724106 227 3,426 SH SOLE N/A 3,426 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108 27 12,500 SH SOLE N/A 12,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259 1,893 SH SOLE N/A 1,893 0 0
BROADCOM INC COM 11135F101 372 984 SH SOLE N/A 984 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 223 2,493 SH SOLE N/A 2,493 0 0
CBOE GLOBAL MKTS INC COM 12503M108 237 975 SH SOLE N/A 975 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 238 46,034 SH SOLE N/A 46,034 0 0
CDW CORP COM 12514G108 227 1,615 SH SOLE N/A 1,615 0 0
CGI INC CL A SUB VTG 12532H104 40,884 632,517 SH SOLE N/A 632,517 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,857 2,994,000 PRN SOLE N/A 2,994,000 0 0
CAMECO CORP COM 13321L108 2,948 28,922 SH SOLE N/A 28,922 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,186 25,213 SH SOLE N/A 25,213 0 0
CARDINAL HEALTH INC COM 14149Y108 4,756 20,019 SH SOLE N/A 20,019 0 0
CELESTICA INC COM 15101Q207 2,155 5,908 SH SOLE N/A 5,908 0 0
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CHART INDS INC COM 16115Q308 387 1,850 SH SOLE N/A 1,850 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 220 1,544 SH SOLE N/A 1,544 0 0
CHEGG INC NOTE 9/0 163092AF6 285 300,000 PRN SOLE N/A 300,000 0 0
CHEMED CORP NEW COM 16359R103 228 490 SH SOLE N/A 490 0 0
CHEWY INC CL A 16679L109 228 11,617 SH SOLE N/A 11,617 0 0
CISCO SYS INC COM 17275R102 18,434 156,939 SH SOLE N/A 156,939 0 0
COHERENT CORP COM 19247G107 228 577 SH SOLE N/A 577 0 0
COMCAST CORP NEW CL A 20030N101 231 9,412 SH SOLE N/A 9,412 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234 1,680 SH SOLE N/A 1,680 0 0
CORE & MAIN INC CL A 21874C102 227 4,699 SH SOLE N/A 4,699 0 0
CORTEVA INC COM 22052L104 229 2,707 SH SOLE N/A 2,707 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,341 5,710 SH SOLE N/A 5,710 0 0
COUPANG INC CL A 22266T109 223 12,834 SH SOLE N/A 12,834 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 308 404 SH SOLE N/A 404 0 0
DATADOG INC CL A COM 23804L103 263 1,012 SH SOLE N/A 1,012 0 0
DAVITA INC COM 23918K108 229 1,027 SH SOLE N/A 1,027 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 236 1,505 SH SOLE N/A 1,505 0 0
DOCEBO INC COM 25609L105 1,117 62,429 SH SOLE N/A 62,429 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 228 4,329 SH SOLE N/A 4,329 0 0
DOMINOS PIZZA INC COM 25754A201 227 768 SH SOLE N/A 768 0 0
DOORDASH INC CL A 25809K105 225 1,221 SH SOLE N/A 1,221 0 0
DROPBOX INC CL A 26210C104 226 8,235 SH SOLE N/A 8,235 0 0
DUOLINGO INC CL A COM 26603R106 224 1,944 SH SOLE N/A 1,944 0 0
DOXIMITY INC CL A 26622P107 227 10,957 SH SOLE N/A 10,957 0 0
E L F BEAUTY INC COM 26856L103 239 3,226 SH SOLE N/A 3,226 0 0
EAGLE MATLS INC COM 26969P108 223 992 SH SOLE N/A 992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 246 2,720 SH SOLE N/A 2,720 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 224 9,119 SH SOLE N/A 9,119 0 0
ELEMENT SOLUTIONS INC COM 28618M106 539 11,282 SH SOLE N/A 11,282 0 0
EMCOR GROUP INC COM 29084Q100 229 276 SH SOLE N/A 276 0 0
ENBRIDGE INC COM 29250N105 1,015 18,725 SH SOLE N/A 18,725 0 0
ENERFLEX LTD COM 29269R105 985 40,089 SH SOLE N/A 40,089 0 0
ENPHASE ENERGY INC COM 29355A107 230 4,668 SH SOLE N/A 4,668 0 0
ENSIGN GROUP INC COM 29358P101 229 1,427 SH SOLE N/A 1,427 0 0
ENTEGRIS INC COM 29362U104 237 1,319 SH SOLE N/A 1,319 0 0
EPAM SYS INC COM 29414B104 240 3,021 SH SOLE N/A 3,021 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 220 8,349 SH SOLE N/A 8,349 0 0
ESAB CORPORATION COM 29605J106 227 2,297 SH SOLE N/A 2,297 0 0
ETSY INC COM 29786A106 213 2,832 SH SOLE N/A 2,832 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 751 1,000,000 PRN SOLE N/A 1,000,000 0 0
EXELIXIS INC COM 30161Q104 226 4,157 SH SOLE N/A 4,157 0 0
EXPEDIA GROUP INC COM NEW 30212P303 218 851 SH SOLE N/A 851 0 0
META PLATFORMS INC CL A 30303M102 27,173 48,240 SH SOLE N/A 48,240 0 0
FEDEX CORP COM 31428X106 217 693 SH SOLE N/A 693 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 228 5,860 SH SOLE N/A 5,860 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1,197 984,000 PRN SOLE N/A 984,000 0 0
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FLOWSERVE CORP COM 34354P105 228 3,080 SH SOLE N/A 3,080 0 0
FORTINET INC COM 34959E109 343 2,232 SH SOLE N/A 2,232 0 0
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FOX CORP CL A COM 35137L105 234 4,478 SH SOLE N/A 4,478 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 227 4,469 SH SOLE N/A 4,469 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 229 3,572 SH SOLE N/A 3,572 0 0
GLOBAL PMTS INC COM 37940X102 230 3,173 SH SOLE N/A 3,173 0 0
GRAND CANYON ED INC COM 38526M106 228 1,591 SH SOLE N/A 1,591 0 0
HCA HEALTHCARE INC COM 40412C101 226 579 SH SOLE N/A 579 0 0
HP INC COM 40434L105 224 10,218 SH SOLE N/A 10,218 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 229 2,923 SH SOLE N/A 2,923 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 678 SH SOLE N/A 678 0 0
IES HOLDINGS INC COM 44951W106 229 311 SH SOLE N/A 311 0 0
ITT INC COM 45073V108 235 1,186 SH SOLE N/A 1,186 0 0
IDEX CORP COM 45167R104 227 999 SH SOLE N/A 999 0 0
IDEXX LABS INC COM 45168D104 229 434 SH SOLE N/A 434 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 28,127 685,523 SH SOLE N/A 685,523 0 0
INGERSOLL RAND INC COM 45687V106 228 2,786 SH SOLE N/A 2,786 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 1,837 SH SOLE N/A 1,837 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 711 966 SH SOLE N/A 966 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,380 8,499 SH SOLE N/A 8,499 0 0
IQVIA HLDGS INC COM 46266C105 822 4,254 SH SOLE N/A 4,254 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 227 4,133 SH SOLE N/A 4,133 0 0
JPMORGAN CHASE & CO COM 46625H100 837 2,558 SH SOLE N/A 2,558 0 0
JACOBS SOLUTIONS INC COM 46982L108 230 1,822 SH SOLE N/A 1,822 0 0
KBR INC COM 48242W106 231 6,694 SH SOLE N/A 6,694 0 0
KENVUE INC COM 49177J102 587 30,715 SH SOLE N/A 30,715 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232 663 SH SOLE N/A 663 0 0
LEONARDO DRS INC COM 52661A108 235 5,510 SH SOLE N/A 5,510 0 0
MKS INC. COM 55306N104 242 543 SH SOLE N/A 543 0 0
MSCI INC COM 55354G100 226 404 SH SOLE N/A 404 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 231 606 SH SOLE N/A 606 0 0
MANULIFE FINL CORP COM 56501R106 3,411 84,115 SH SOLE N/A 84,115 0 0
MARKETAXESS HLDGS INC COM 57060D108 241 2,127 SH SOLE N/A 2,127 0 0
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MCKESSON CORP COM 58155Q103 3,245 4,295 SH SOLE N/A 4,295 0 0
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MERCK & CO INC COM 58933Y105 14,618 113,760 SH SOLE N/A 113,760 0 0
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NETAPP INC COM 64110D104 225 1,455 SH SOLE N/A 1,455 0 0
NETFLIX INC. COM 64110L106 220 3,088 SH SOLE N/A 3,088 0 0
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NEXTPOWER INC CLASS A COM 65290E101 243 2,040 SH SOLE N/A 2,040 0 0
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NVIDIA CORPORATION COM 67066G104 6,435 32,161 SH SOLE N/A 32,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 251 2,727 SH SOLE N/A 2,727 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 19,943 1,670,234 SH SOLE N/A 1,670,234 0 0
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OR ROYALTIES INC. COM SHS 68390D106 664 20,966 SH SOLE N/A 20,966 0 0
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PTC INC COM 69370C100 225 1,980 SH SOLE N/A 1,980 0 0
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EVERPURE INC CL A 74624M102 246 3,121 SH SOLE N/A 3,121 0 0
QORVO INC COM 74736K101 225 2,413 SH SOLE N/A 2,413 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 225 1,061 SH SOLE N/A 1,061 0 0
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