CLARET ASSET MANAGEMENT Corp

Latest statistics and disclosures from Claret Asset Management Corp's latest quarterly 13F-HR filing:

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Positions held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
North American Const (NOA) 7.6 $46M 2.0M 22.25
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Cgi Cl A Sub Vtg (GIB) 7.6 $45M 407k 110.38
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Microsoft Corporation (MSFT) 5.1 $30M 72k 420.71
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Meta Platforms Cl A (META) 4.8 $28M -12% 58k 485.58
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Abbvie (ABBV) 4.3 $26M 140k 182.10
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Ollies Bargain Outlt Hldgs I (OLLI) 4.1 $25M 310k 79.57
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $24M 161k 150.93
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Oaktree Specialty Lending Corp (OCSL) 3.9 $23M +2% 1.2M 19.66
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CVS Caremark Corporation (CVS) 3.7 $22M 279k 79.76
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Quipt Home Medical Corporation (QIPT) 3.3 $20M +4% 4.5M 4.37
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Ulta Salon, Cosmetics & Fragrance (ULTA) 3.3 $20M 38k 522.88
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Cognizant Technology Solutio Cl A (CTSH) 2.9 $17M 232k 73.29
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Rbc Cad (RY) 2.3 $14M 134k 100.91
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Cisco Systems (CSCO) 2.2 $13M 264k 49.91
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Johnson & Johnson (JNJ) 1.7 $10M 64k 158.20
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Bristol Myers Squibb (BMY) 1.5 $9.1M +14% 167k 54.23
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Citigroup Com New (C) 1.4 $8.2M 130k 63.24
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Cibc Cad (CM) 1.4 $8.2M +3% 162k 50.72
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Alithya Group Cl A Sub Vtg (ALYAF) 1.4 $8.2M 5.3M 1.54
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Paypal Holdings (PYPL) 1.3 $7.7M +3% 116k 66.99
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Science App Int'l (SAIC) 1.1 $6.8M 52k 130.60
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Tractor Supply Company (TSCO) 1.1 $6.6M 25k 261.72
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Alphabet Cap Stk Cl C (GOOG) 1.1 $6.5M 43k 152.26
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Shell Spon Ads (SHEL) 1.1 $6.5M 97k 67.04
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Denny's Corporation (DENN) 1.1 $6.4M -15% 715k 8.96
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Qualcomm (QCOM) 1.0 $5.9M 35k 169.29
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Western Copper And Gold Cor (WRN) 0.9 $5.7M 3.7M 1.53
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Paramount Global Class B Com (PARA) 0.9 $5.1M +10% 435k 11.77
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International Business Machines (IBM) 0.8 $4.7M 25k 190.95
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Bce Com New (BCE) 0.7 $4.3M +41% 126k 33.99
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Element Solutions (ESI) 0.7 $4.1M 166k 24.98
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Wal-Mart Stores (WMT) 0.7 $4.1M +196% 69k 60.17
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Costco Wholesale Corporation (COST) 0.6 $3.8M 5.1k 732.70
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Ubiquiti (UI) 0.6 $3.7M 32k 115.85
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Toronto Dominion Bk Ont Com New (TD) 0.6 $3.7M -3% 61k 60.37
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Global Wtr Res (GWRS) 0.6 $3.5M 272k 12.84
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Pfizer (PFE) 0.6 $3.4M +31% 123k 27.75
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Adecoagro S A (AGRO) 0.6 $3.3M 298k 11.02
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NVIDIA Corporation (NVDA) 0.5 $3.3M 3.6k 903.58
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Kenvue (KVUE) 0.5 $2.9M 136k 21.46
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McKesson Corporation (MCK) 0.5 $2.7M 5.0k 536.77
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Nvent Electric SHS (NVT) 0.5 $2.7M -4% 36k 75.39
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Intuitive Surgical Com New (ISRG) 0.4 $2.5M 6.2k 399.10
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Celestica Sub Vtg Shs (CLS) 0.4 $2.5M -4% 55k 44.94
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Cardinal Health (CAH) 0.4 $2.4M 22k 111.92
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Medtronic SHS (MDT) 0.4 $2.4M -6% 28k 87.14
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Cae (CAE) 0.4 $2.4M -2% 117k 20.66
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Sherwin-Williams Company (SHW) 0.4 $2.4M 6.9k 347.27
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Manulife Finl Corp (MFC) 0.4 $2.2M 90k 24.99
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Canadian Pacific Kansas City (CP) 0.4 $2.1M 24k 88.20
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M -6% 3.4k 523.13
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Masterbrand Common Stock (MBC) 0.3 $1.8M -24% 94k 18.74
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Canadian Natl Ry (CNI) 0.3 $1.7M 13k 131.73
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Stantec (STN) 0.3 $1.5M -3% 18k 83.05
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Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.2 $1.5M NEW 1.5M 0.99
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Coca-Cola Company (KO) 0.2 $1.5M 24k 61.17
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Zimmer Holdings (ZBH) 0.2 $1.5M 11k 132.00
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Newmont Mining Corporation (NEM) 0.2 $1.3M -18% 37k 35.85
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Shopify Cl A (SHOP) 0.2 $1.3M 17k 77.20
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Cameco Corporation (CCJ) 0.2 $1.3M 29k 43.30
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Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.2M 68k 17.30
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National Presto Industries (NPK) 0.2 $1.1M 13k 83.79
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Tfii Cn (TFII) 0.2 $1.1M -4% 6.7k 159.56
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Buckle (BKE) 0.2 $1.0M 26k 40.29
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Merck & Co (MRK) 0.2 $1.0M 7.8k 131.92
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Rb Global (RBA) 0.2 $1.0M -5% 13k 76.20
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Novo-nordisk A S Adr (NVO) 0.2 $1.0M +8% 8.0k 128.42
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.0M +356% 72k 13.99
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Tesla Motors (TSLA) 0.2 $983k 5.6k 175.85
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Visa Com Cl A (V) 0.2 $945k 3.4k 279.17
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Primo Water (PRMW) 0.2 $940k -5% 52k 18.20
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Varex Imaging (VREX) 0.2 $930k -7% 51k 18.10
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New Gold Inc Cda (NGD) 0.2 $926k 550k 1.68
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Lowe's Companies (LOW) 0.2 $896k -3% 3.5k 254.62
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Waste Connections (WCN) 0.1 $882k -3% 5.1k 171.96
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Sangoma Technologies Corp Com New (SANG) 0.1 $850k -5% 176k 4.84
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Pembina Pipeline Corp (PBA) 0.1 $847k -2% 24k 35.29
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $826k -5% 6.8k 122.26
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Molson Coors Beverage CL B (TAP) 0.1 $809k -5% 12k 67.25
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Descartes Sys Grp (DSGX) 0.1 $793k -5% 8.7k 91.53
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Take-Two Interactive Software (TTWO) 0.1 $791k +2% 5.3k 148.54
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Enbridge (ENB) 0.1 $766k +10% 21k 36.17
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Emerson Electric (EMR) 0.1 $764k 6.7k 113.45
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Home Depot (HD) 0.1 $731k 1.9k 383.53
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $719k -5% 23k 31.62
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Rockwell Automation (ROK) 0.1 $686k 2.4k 291.17
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Open Text Corp (OTEX) 0.1 $667k -4% 17k 38.86
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Viemed Healthcare (VMD) 0.1 $652k -7% 69k 9.42
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Stryker Corporation (SYK) 0.1 $618k -2% 1.7k 357.64
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Oracle Corporation (ORCL) 0.1 $599k -5% 4.8k 125.60
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Mastercard Incorporated Cl A (MA) 0.1 $587k 1.2k 481.54
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $570k 1.1k 523.90
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JPMorgan Chase & Co. (JPM) 0.1 $549k +8% 2.7k 200.15
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Telus Ord (TU) 0.1 $535k 33k 16.01
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Zoom Video Communications In Cl A (ZM) 0.1 $526k 8.0k 65.41
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Tc Energy Corp (TRP) 0.1 $507k 13k 40.21
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Vectrus (VVX) 0.1 $483k 10k 46.68
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Suncor Energy (SU) 0.1 $474k 13k 36.90
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Chart Industries (GTLS) 0.1 $470k 2.9k 164.62
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Sun Life Financial (SLF) 0.1 $455k +3% 8.3k 54.60
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Orion Engineered Carbons (OEC) 0.1 $452k 19k 23.51
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Gildan Activewear Inc Com Cad (GIL) 0.1 $428k -2% 12k 37.17
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Walgreen Boots Alliance (WBA) 0.1 $420k -3% 19k 21.70
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3M Company (MMM) 0.1 $408k 3.8k 106.14
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Eli Lilly & Co. (LLY) 0.1 $384k 494.00 777.33
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Resideo Technologies (REZI) 0.1 $377k -2% 17k 22.43
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Walt Disney Company (DIS) 0.1 $375k -2% 3.1k 122.39
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Osisko Gold Royalties (OR) 0.1 $373k 23k 16.40
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Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $371k -5% 44k 8.47
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Applovin Corp Com Cl A (APP) 0.1 $371k -7% 5.4k 69.28
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Williams-Sonoma (WSM) 0.1 $353k -7% 1.1k 317.16
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Ishares Msci Brazil Etf (EWZ) 0.1 $340k 11k 32.46
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $322k -6% 1.0k 320.40
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Waters Corporation (WAT) 0.1 $317k -4% 922.00 343.82
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McDonald's Corporation (MCD) 0.1 $317k 1.1k 282.28
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Valero Energy Corporation (VLO) 0.1 $314k 1.8k 170.65
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Fair Isaac Corporation (FICO) 0.1 $314k -4% 251.00 1251.00
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Dow (DOW) 0.1 $310k -3% 5.3k 57.97
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Transalta Corp (TAC) 0.1 $306k 48k 6.42
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Procter & Gamble Company (PG) 0.1 $302k -2% 1.9k 162.19
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $301k 2.7k 110.66
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salesforce (CRM) 0.0 $286k +8% 949.00 301.37
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Pepsi (PEP) 0.0 $285k -15% 1.6k 175.06
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Xpo Logistics Inc equity (XPO) 0.0 $282k -7% 2.3k 121.92
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Generac Holdings (GNRC) 0.0 $269k -3% 2.1k 126.29
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Dollar Tree (DLTR) 0.0 $267k -3% 2.0k 133.37
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Informatica Com Cl A (INFA) 0.0 $264k -7% 7.5k 35.02
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Emcor (EME) 0.0 $261k NEW 745.00 350.34
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Cintas Corporation (CTAS) 0.0 $260k -5% 379.00 686.02
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Wabtec Corporation (WAB) 0.0 $259k NEW 1.8k 145.83
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Micron Technology (MU) 0.0 $256k NEW 2.2k 117.97
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Fortis (FTS) 0.0 $252k 6.4k 39.59
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Parker-Hannifin Corporation (PH) 0.0 $252k -5% 454.00 555.07
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Deckers Outdoor Corporation (DECK) 0.0 $251k NEW 267.00 940.07
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Doordash Cl A (DASH) 0.0 $250k NEW 1.8k 137.82
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Intuit (INTU) 0.0 $250k 385.00 649.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $250k +2% 521.00 479.85
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Chegg Note 9/0 (Principal) 0.0 $250k 300k 0.83
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Block Cl A (SQ) 0.0 $246k -5% 2.9k 84.59
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $245k 9.9k 24.81
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k -5% 705.00 346.10
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Hubspot (HUBS) 0.0 $241k -4% 385.00 625.97
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Cigna Corp (CI) 0.0 $240k -5% 662.00 362.54
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Franco-Nevada Corporation (FNV) 0.0 $240k -3% 2.0k 118.93
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Caterpillar (CAT) 0.0 $239k -6% 652.00 366.56
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Servicenow (NOW) 0.0 $237k -6% 311.00 762.06
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Medpace Hldgs (MEDP) 0.0 $237k NEW 584.00 405.82
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $236k -3% 46k 5.19
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Westrock (WRK) 0.0 $236k -7% 4.8k 49.42
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Arthur J. Gallagher & Co. (AJG) 0.0 $235k -5% 939.00 250.27
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Select Sector Spdr Tr Financial (XLF) 0.0 $233k -2% 5.5k 42.21
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Dick's Sporting Goods (DKS) 0.0 $232k NEW 1.0k 225.24
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Armstrong World Industries (AWI) 0.0 $232k NEW 1.9k 124.26
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Saia (SAIA) 0.0 $231k NEW 395.00 584.81
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Azek Cl A (AZEK) 0.0 $230k NEW 4.6k 50.13
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Pvh Corporation (PVH) 0.0 $230k -7% 1.6k 140.33
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Topbuild (BLD) 0.0 $230k -7% 521.00 441.46
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Celsius Hldgs Com New (CELH) 0.0 $229k NEW 2.8k 83.00
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Acuity Brands (AYI) 0.0 $227k NEW 845.00 268.64
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Toll Brothers (TOL) 0.0 $226k NEW 1.7k 129.22
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United Rentals (URI) 0.0 $226k NEW 314.00 719.75
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Broadridge Financial Solutions (BR) 0.0 $225k -5% 1.1k 204.55
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Broadcom (AVGO) 0.0 $223k -13% 168.00 1327.38
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Colgate-Palmolive Company (CL) 0.0 $223k NEW 2.5k 89.96
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Alcon Ord Shs (ALC) 0.0 $221k 2.7k 83.11
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Godaddy Cl A (GDDY) 0.0 $219k -7% 1.8k 118.57
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Palo Alto Networks (PANW) 0.0 $219k -5% 772.00 283.68
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Morningstar (MORN) 0.0 $219k -7% 711.00 308.02
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Polaris Industries (PII) 0.0 $218k 2.2k 100.00
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Hp (HPQ) 0.0 $216k -4% 7.2k 30.16
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Trane Technologies SHS (TT) 0.0 $216k NEW 721.00 299.58
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Xpel (XPEL) 0.0 $216k 4.0k 54.08
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Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $214k 4.3k 50.28
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Pulte (PHM) 0.0 $214k NEW 1.8k 120.84
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Crane Company Common Stock (CR) 0.0 $213k -7% 1.6k 135.15
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Carlisle Companies (CSL) 0.0 $210k NEW 535.00 392.52
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Trex Company (TREX) 0.0 $210k NEW 2.1k 99.62
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Builders FirstSource (BLDR) 0.0 $210k NEW 1.0k 208.75
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Huntington Ingalls Inds (HII) 0.0 $210k NEW 721.00 291.26
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Ralph Lauren Corp Cl A (RL) 0.0 $209k NEW 1.1k 187.78
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Domino's Pizza (DPZ) 0.0 $209k NEW 420.00 497.62
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Iamgold Corp (IAG) 0.0 $208k 62k 3.34
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k -9% 1.9k 109.13
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Lam Research Corporation (LRCX) 0.0 $208k NEW 214.00 971.96
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Okta Cl A (OKTA) 0.0 $207k NEW 2.0k 104.49
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Lennox International (LII) 0.0 $207k -7% 424.00 488.21
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Advanced Drain Sys Inc Del (WMS) 0.0 $206k NEW 1.2k 172.24
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Celanese Corporation (CE) 0.0 $206k -7% 1.2k 171.81
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Moody's Corporation (MCO) 0.0 $205k -5% 522.00 392.72
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Leidos Holdings (LDOS) 0.0 $204k NEW 1.6k 130.85
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Copart (CPRT) 0.0 $203k NEW 3.5k 58.02
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Hilton Worldwide Holdings (HLT) 0.0 $203k NEW 950.00 213.68
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Global Payments (GPN) 0.0 $203k -6% 1.5k 133.38
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Itt (ITT) 0.0 $202k NEW 1.5k 136.21
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Oshkosh Corporation (OSK) 0.0 $202k NEW 1.6k 124.85
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Ingersoll Rand (IR) 0.0 $202k NEW 2.1k 94.92
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Ciena Corp Com New (CIEN) 0.0 $202k NEW 4.1k 49.52
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Datadog Cl A Com (DDOG) 0.0 $201k -6% 1.6k 123.69
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Eagle Materials (EXP) 0.0 $201k NEW 740.00 271.62
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Neurocrine Biosciences (NBIX) 0.0 $200k -7% 1.5k 137.84
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Gates Indl Corp Ord Shs (GTES) 0.0 $182k -7% 10k 17.70
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Viatris (VTRS) 0.0 $181k -6% 15k 11.96
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Stoneco Com Cl A (STNE) 0.0 $168k 10k 16.63
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Warner Bros Discovery Com Ser A (WBD) 0.0 $114k -6% 13k 8.71
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Clarivate Ord Shs (CLVT) 0.0 $108k -7% 15k 7.42
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Southwestern Energy Company (SWN) 0.0 $103k 14k 7.57
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $95k -7% 11k 8.68
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Playtika Hldg Corp (PLTK) 0.0 $85k -7% 12k 7.08
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Quantumscape Corp Com Cl A (QS) 0.0 $72k 12k 6.25
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Olaplex Hldgs (OLPX) 0.0 $70k -7% 37k 1.91
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Pet Acquisition LLC -Class A (WOOF) 0.0 $35k -7% 16k 2.25
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Promis Neurosciences Com New (PMN) 0.0 $21k 11k 1.94
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Past Filings by Claret Asset Management Corp

SEC 13F filings are viewable for Claret Asset Management Corp going back to 2017

View all past filings