CLARET ASSET MANAGEMENT Corp as of March 31, 2023
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Cl A Sub Vtg (GIB) | 7.7 | $39M | 405k | 96.36 | |
| North American Const (NOA) | 7.2 | $37M | 2.2M | 16.68 | |
| Quipt Home Medical Corporation (QIPT) | 5.6 | $29M | 4.1M | 7.03 | |
| Abbvie (ABBV) | 4.6 | $23M | 145k | 159.37 | |
| Microsoft Corporation (MSFT) | 4.3 | $22M | 76k | 288.30 | |
| Oaktree Specialty Lending Corp (OCSL) | 4.0 | $20M | 1.1M | 18.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $20M | 36k | 545.68 | |
| CVS Caremark Corporation (CVS) | 3.8 | $19M | 258k | 74.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.6 | $18M | 314k | 57.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $17M | 161k | 103.73 | |
| Cisco Systems (CSCO) | 2.9 | $15M | 281k | 52.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.8 | $14M | 235k | 60.93 | |
| Meta Platforms Cl A (META) | 2.8 | $14M | 66k | 211.95 | |
| Rbc Cad (RY) | 2.5 | $13M | 131k | 95.62 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 2.2 | $11M | 5.5M | 2.00 | |
| Denny's Corporation (DENN) | 2.0 | $10M | 929k | 11.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 64k | 155.00 | |
| Ubiquiti (UI) | 1.7 | $8.7M | 32k | 271.69 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.6M | 124k | 69.31 | |
| Paypal Holdings (PYPL) | 1.5 | $7.4M | 98k | 75.94 | |
| Western Copper And Gold Cor (WRN) | 1.3 | $6.7M | 3.7M | 1.82 | |
| Tractor Supply Company (TSCO) | 1.2 | $6.2M | 26k | 235.04 | |
| Citigroup Com New (C) | 1.2 | $6.0M | 129k | 46.89 | |
| Shell Spon Ads (SHEL) | 1.2 | $5.9M | 102k | 57.54 | |
| Science App Int'l (SAIC) | 1.1 | $5.7M | 53k | 107.45 | |
| Cibc Cad (CM) | 1.1 | $5.5M | 130k | 42.40 | |
| Qualcomm (QCOM) | 0.9 | $4.6M | 36k | 127.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | 43k | 103.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $3.7M | 63k | 59.89 | |
| Paramount Global Class B Com (PARA) | 0.7 | $3.6M | 162k | 22.31 | |
| Global Wtr Res (GWRS) | 0.7 | $3.5M | 279k | 12.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 23k | 147.47 | |
| Element Solutions (ESI) | 0.7 | $3.3M | 171k | 19.31 | |
| Cae (CAE) | 0.6 | $2.8M | 125k | 22.61 | |
| Theratechnologies Note 5.750% 6/3 (Principal) | 0.5 | $2.6M | 2.8M | 0.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 5.2k | 496.82 | |
| Medtronic SHS (MDT) | 0.5 | $2.6M | 32k | 80.63 | |
| Bce Com New (BCE) | 0.5 | $2.5M | 55k | 44.79 | |
| Polaris Industries (PII) | 0.5 | $2.4M | 22k | 110.65 | |
| Adecoagro S A (AGRO) | 0.5 | $2.4M | 295k | 8.09 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.3M | 46k | 49.03 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 16k | 131.11 | |
| Nvent Electric SHS (NVT) | 0.4 | $2.0M | 46k | 42.94 | |
| McKesson Corporation (MCK) | 0.4 | $1.9M | 5.2k | 356.08 | |
| Canadian Pacific Railway | 0.4 | $1.8M | 24k | 76.98 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.8M | 99k | 18.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 4.3k | 409.44 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 23k | 75.50 | |
| Stantec (STN) | 0.3 | $1.7M | 30k | 58.46 | |
| Varex Imaging (VREX) | 0.3 | $1.6M | 87k | 18.20 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 6.1k | 255.42 | |
| Shopify Cl A (SHOP) | 0.3 | $1.6M | 33k | 47.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 6.9k | 224.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 5.5k | 277.73 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 12k | 129.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 24k | 62.01 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 12k | 117.99 | |
| National Presto Industries (NPK) | 0.2 | $1.2M | 16k | 72.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.1M | 35k | 33.18 | |
| Masterbrand Common Stock (MBC) | 0.2 | $1.1M | 139k | 8.04 | |
| Tfii Cn (TFII) | 0.2 | $1.1M | 8.9k | 119.27 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 5.1k | 207.53 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.0M | 66k | 15.45 | |
| Buckle (BKE) | 0.2 | $947k | 27k | 35.68 | |
| Shaw Communications Cl B Conv | 0.2 | $944k | 32k | 29.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $895k | 26k | 34.57 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $889k | 69k | 12.89 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $835k | 26k | 32.40 | |
| Merck & Co (MRK) | 0.2 | $827k | 7.8k | 106.39 | |
| Descartes Sys Grp (DSGX) | 0.2 | $795k | 9.9k | 80.65 | |
| Waste Connections (WCN) | 0.2 | $767k | 5.5k | 139.20 | |
| Cameco Corporation (CCJ) | 0.1 | $758k | 29k | 26.20 | |
| Rockwell Automation (ROK) | 0.1 | $753k | 2.6k | 293.34 | |
| Enbridge (ENB) | 0.1 | $716k | 19k | 38.10 | |
| Lowe's Companies (LOW) | 0.1 | $704k | 3.5k | 199.94 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $689k | 16k | 43.56 | |
| Primo Water (PRMW) | 0.1 | $687k | 45k | 15.36 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $668k | 13k | 51.69 | |
| Visa Com Cl A (V) | 0.1 | $653k | 2.9k | 225.56 | |
| Open Text Corp (OTEX) | 0.1 | $644k | 17k | 38.54 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $644k | 11k | 56.28 | |
| Telus Ord (TU) | 0.1 | $623k | 31k | 19.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $611k | 11k | 53.55 | |
| Orion Engineered Carbons (OEC) | 0.1 | $603k | 23k | 26.11 | |
| New Gold Inc Cda (NGD) | 0.1 | $598k | 550k | 1.09 | |
| Amyris Note 1.500%11/1 Added (Principal) | 0.1 | $580k | 2.1M | 0.28 | |
| Stryker Corporation (SYK) | 0.1 | $579k | 2.0k | 285.50 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $579k | 5.5k | 105.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $577k | 3.6k | 159.17 | |
| Home Depot (HD) | 0.1 | $575k | 1.9k | 295.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $543k | 7.4k | 73.88 | |
| Oracle Corporation (ORCL) | 0.1 | $476k | 5.1k | 92.84 | |
| Tc Energy Corp (TRP) | 0.1 | $468k | 12k | 38.85 | |
| Vectrus (VVX) | 0.1 | $467k | 12k | 39.69 | |
| Sun Life Financial (SLF) | 0.1 | $455k | 9.7k | 46.69 | |
| Emerson Electric (EMR) | 0.1 | $453k | 5.2k | 87.12 | |
| Resideo Technologies (REZI) | 0.1 | $443k | 24k | 18.26 | |
| 3M Company (MMM) | 0.1 | $433k | 4.1k | 105.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $419k | 1.1k | 385.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $407k | 1.1k | 363.72 | |
| Suncor Energy (SU) | 0.1 | $405k | 13k | 31.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 2.9k | 130.23 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $379k | 8.4k | 45.21 | |
| Osisko Gold Royalties (OR) | 0.1 | $378k | 24k | 15.82 | |
| Transalta Corp (TAC) | 0.1 | $371k | 42k | 8.74 | |
| Chart Industries (GTLS) | 0.1 | $358k | 2.9k | 125.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $344k | 3.1k | 109.76 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.2k | 279.25 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $312k | 16k | 19.77 | |
| Pfizer (PFE) | 0.1 | $297k | 7.3k | 40.81 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $296k | 11k | 27.41 | |
| Pepsi (PEP) | 0.1 | $292k | 1.6k | 182.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $274k | 2.0k | 139.44 | |
| Fortis (FTS) | 0.1 | $273k | 6.4k | 42.55 | |
| Xpel (XPEL) | 0.1 | $271k | 4.0k | 67.85 | |
| Fair Isaac Corporation (FICO) | 0.1 | $269k | 383.00 | 702.35 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 1.8k | 148.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $263k | 2.9k | 92.12 | |
| Dollar Tree (DLTR) | 0.1 | $263k | 1.8k | 143.72 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $259k | 68k | 3.79 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $250k | 58k | 4.30 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $243k | 1.7k | 145.95 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $242k | 9.9k | 24.51 | |
| Waters Corporation (WAT) | 0.0 | $238k | 769.00 | 309.49 | |
| Chegg Note 9/0 (Principal) | 0.0 | $235k | 300k | 0.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $228k | 1.2k | 186.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $226k | 1.6k | 141.87 | |
| Tempur-Pedic International (TPX) | 0.0 | $222k | 5.6k | 39.47 | |
| Hubspot (HUBS) | 0.0 | $220k | 512.00 | 429.69 | |
| General Electric Com New (GE) | 0.0 | $213k | 2.2k | 95.64 | |
| Aptiv SHS (APTV) | 0.0 | $210k | 1.9k | 112.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $210k | 468.00 | 448.72 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 2.1k | 100.00 | |
| Jabil Circuit (JBL) | 0.0 | $207k | 2.3k | 88.35 | |
| Builders FirstSource (BLDR) | 0.0 | $205k | 2.3k | 88.59 | |
| Broadcom (AVGO) | 0.0 | $203k | 317.00 | 640.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $200k | 1.0k | 191.20 | |
| N-able Common Stock (NABL) | 0.0 | $179k | 14k | 13.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $174k | 12k | 15.10 | |
| Iamgold Corp (IAG) | 0.0 | $168k | 63k | 2.69 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $156k | 11k | 13.91 | |
| Ford Motor Company (F) | 0.0 | $139k | 11k | 12.56 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $133k | 150k | 0.89 | |
| Under Armour Cl A (UAA) | 0.0 | $132k | 14k | 9.51 | |
| Viatris (VTRS) | 0.0 | $121k | 13k | 9.61 | |
| Legalzoom (LZ) | 0.0 | $101k | 11k | 9.37 | |
| Stoneco Com Cl A (STNE) | 0.0 | $96k | 10k | 9.51 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $94k | 12k | 8.16 | |
| Figs Cl A (FIGS) | 0.0 | $91k | 15k | 6.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 20k | 3.96 | |
| Southwestern Energy Company (SWN) | 0.0 | $68k | 14k | 4.99 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $59k | 12k | 4.79 | |
| Altice Usa Cl A (ATUS) | 0.0 | $46k | 13k | 3.44 | |
| Lumen Technologies (LUMN) | 0.0 | $29k | 11k | 2.66 |
