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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM NEW | 88554D205 | 114 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
ACCENTURE PLC-CL A | SHS Class A | G1151C101 | 23 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,770 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 133 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 282 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,664 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,792 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | |||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 5,672 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 4,936 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,737 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,661 | 158,579 | SH | SOLE | 158,579 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 490 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 222 | 858 | SH | SOLE | 858 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,906 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,794 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 170 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
CHEMOURS CO/THE | COM | 163851108 | 2,840 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,264 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,779 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 25 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 188 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 18 | 409 | SH | SOLE | 409 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 339 | 582 | SH | SOLE | 582 | 0 | 0 | |||
EMERSON ELECTRIC CO | CL A | 291011104 | 3,019 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 20 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 2,841 | 79,088 | SH | SOLE | 79,088 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 265 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
HP INC | COM | 40434L105 | 120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,372 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 208 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,352 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | |||
LINDE PLC | SHS | 74005P104 | 66 | 161 | SH | SOLE | 161 | 0 | 0 | |||
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 2,733 | 1,543,838 | SH | SOLE | 1,543,838 | 0 | 0 | |||
LOOP INDUSTRIES INC | COM | 543518104 | 173 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 1,666 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,852 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 20 | 188 | SH | SOLE | 188 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 978 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,549 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,908 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
MOBILEYE GLOBAL INC-A | COMMON CLASS A | 60741F104 | 3,244 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,686 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | |||
NIKE INC -CL B | CL B | 654106103 | 2,077 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 2,380 | 911,949 | SH | SOLE | 911,949 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 381 | 769 | SH | SOLE | 769 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 2,721 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,772 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 13 | 87 | SH | SOLE | 87 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,684 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 158 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 419 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 954 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 353 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,138 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 267 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,584 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 355 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,478 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,621 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E903 | 33 | 137 | SH | SOLE | 137 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,576 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,422 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 307 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,374 | 90,904 | SH | SOLE | 90,904 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,768 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 4,372 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COM | 95082P105 | 122 | 700 | SH | SOLE | 700 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 22 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 277 | 1,252 | SH | SOLE | 1,252 | 0 | 0 |