CLARET ASSET MANAGEMENT Corp as of June 30, 2023
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Cl A Sub Vtg (GIB) | 8.5 | $43M | 412k | 105.50 | |
| North American Const (NOA) | 8.0 | $41M | 2.1M | 19.14 | |
| Microsoft Corporation (MSFT) | 4.9 | $25M | 74k | 340.54 | |
| Oaktree Specialty Lending Corp (OCSL) | 4.3 | $22M | 1.1M | 19.43 | |
| Quipt Home Medical Corporation (QIPT) | 4.2 | $22M | 4.1M | 5.36 | |
| Abbvie (ABBV) | 3.8 | $19M | 144k | 134.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $19M | 161k | 119.70 | |
| Meta Platforms Cl A (META) | 3.7 | $19M | 65k | 286.98 | |
| CVS Caremark Corporation (CVS) | 3.5 | $18M | 263k | 69.13 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.5 | $18M | 313k | 57.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $17M | 36k | 470.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.0 | $15M | 235k | 65.28 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 279k | 51.74 | |
| Rbc Cad (RY) | 2.4 | $13M | 131k | 95.55 | |
| Denny's Corporation (DENN) | 2.2 | $11M | 914k | 12.32 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 63k | 165.53 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 1.7 | $8.9M | 5.4M | 1.64 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.5M | 133k | 63.95 | |
| Paypal Holdings (PYPL) | 1.3 | $6.6M | 100k | 66.73 | |
| Shell Spon Ads (SHEL) | 1.2 | $6.1M | 100k | 60.38 | |
| Science App Int'l (SAIC) | 1.2 | $5.9M | 53k | 112.48 | |
| Citigroup Com New (C) | 1.1 | $5.9M | 128k | 46.04 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.7M | 26k | 221.10 | |
| Western Copper And Gold Cor (WRN) | 1.1 | $5.7M | 3.7M | 1.54 | |
| Ubiquiti (UI) | 1.1 | $5.6M | 32k | 175.76 | |
| Cibc Cad (CM) | 1.1 | $5.4M | 127k | 42.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.2M | 43k | 120.96 | |
| Qualcomm (QCOM) | 0.8 | $4.3M | 36k | 119.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $4.0M | 64k | 62.00 | |
| Paramount Global Class B Com (PARA) | 0.7 | $3.8M | 240k | 15.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 24k | 157.19 | |
| Global Wtr Res (GWRS) | 0.7 | $3.5M | 278k | 12.68 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 26k | 133.80 | |
| Element Solutions (ESI) | 0.6 | $3.3M | 170k | 19.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 5.2k | 538.46 | |
| Cae (CAE) | 0.5 | $2.8M | 124k | 22.39 | |
| Medtronic SHS (MDT) | 0.5 | $2.8M | 31k | 88.09 | |
| Adecoagro S A (AGRO) | 0.5 | $2.7M | 294k | 9.36 | |
| Bce Com New (BCE) | 0.5 | $2.6M | 56k | 45.62 | |
| Polaris Industries (PII) | 0.5 | $2.6M | 21k | 120.95 | |
| Nvent Electric SHS (NVT) | 0.4 | $2.2M | 43k | 51.66 | |
| McKesson Corporation (MCK) | 0.4 | $2.2M | 5.1k | 427.29 | |
| Cardinal Health (CAH) | 0.4 | $2.1M | 22k | 94.55 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.0M | 6.0k | 341.94 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.0M | 46k | 42.66 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.9M | 24k | 80.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.3k | 443.20 | |
| Varex Imaging (VREX) | 0.4 | $1.9M | 80k | 23.58 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 7.0k | 265.49 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.8M | 97k | 18.91 | |
| Stantec (STN) | 0.3 | $1.7M | 27k | 65.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.6M | 11k | 145.58 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 13k | 121.15 | |
| Masterbrand Common Stock (MBC) | 0.3 | $1.6M | 136k | 11.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 3.6k | 423.02 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 5.6k | 261.70 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 24k | 60.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.0M | 68k | 14.92 | |
| National Presto Industries (NPK) | 0.2 | $1.0M | 14k | 73.20 | |
| Shopify Cl A (SHOP) | 0.2 | $973k | 15k | 64.69 | |
| Buckle (BKE) | 0.2 | $915k | 26k | 34.62 | |
| Cameco Corporation (CCJ) | 0.2 | $907k | 29k | 31.35 | |
| Merck & Co (MRK) | 0.2 | $906k | 7.8k | 115.44 | |
| Rb Global (RBA) | 0.2 | $839k | 14k | 60.02 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $838k | 13k | 65.84 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $833k | 57k | 14.50 | |
| Tfii Cn (TFII) | 0.2 | $829k | 7.3k | 113.95 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $807k | 26k | 31.45 | |
| Waste Connections (WCN) | 0.2 | $795k | 5.6k | 143.01 | |
| Rockwell Automation (ROK) | 0.2 | $791k | 2.4k | 329.58 | |
| Visa Com Cl A (V) | 0.2 | $788k | 3.3k | 237.64 | |
| Lowe's Companies (LOW) | 0.2 | $787k | 3.5k | 225.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $786k | 28k | 28.48 | |
| Open Text Corp (OTEX) | 0.1 | $751k | 18k | 41.57 | |
| Descartes Sys Grp (DSGX) | 0.1 | $732k | 9.1k | 80.13 | |
| Firstservice Corp (FSV) | 0.1 | $713k | 4.6k | 154.13 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $709k | 24k | 29.55 | |
| Enbridge (ENB) | 0.1 | $702k | 19k | 37.17 | |
| Oracle Corporation (ORCL) | 0.1 | $687k | 5.8k | 119.04 | |
| Primo Water (PRMW) | 0.1 | $684k | 55k | 12.54 | |
| Emerson Electric (EMR) | 0.1 | $618k | 6.8k | 90.39 | |
| Telus Ord (TU) | 0.1 | $617k | 32k | 19.48 | |
| Home Depot (HD) | 0.1 | $615k | 2.0k | 310.45 | |
| New Gold Inc Cda (NGD) | 0.1 | $598k | 550k | 1.09 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $587k | 3.6k | 161.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $572k | 8.4k | 67.92 | |
| Stryker Corporation (SYK) | 0.1 | $571k | 1.9k | 305.02 | |
| Vectrus (VVX) | 0.1 | $566k | 11k | 49.55 | |
| Tc Energy Corp (TRP) | 0.1 | $545k | 14k | 40.46 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $539k | 5.5k | 98.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $481k | 1.1k | 442.10 | |
| Orion Engineered Carbons (OEC) | 0.1 | $478k | 23k | 21.21 | |
| Chart Industries (GTLS) | 0.1 | $456k | 2.9k | 159.72 | |
| Sun Life Financial (SLF) | 0.1 | $454k | 8.7k | 52.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 1.2k | 393.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $445k | 14k | 32.25 | |
| Resideo Technologies (REZI) | 0.1 | $426k | 24k | 17.68 | |
| Amyris Note 1.500%11/1 Added (Principal) | 0.1 | $416k | 2.1M | 0.20 | |
| 3M Company (MMM) | 0.1 | $405k | 4.0k | 100.15 | |
| Pepsi (PEP) | 0.1 | $398k | 2.1k | 185.29 | |
| Transalta Corp (TAC) | 0.1 | $397k | 42k | 9.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 2.7k | 145.31 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $387k | 8.4k | 46.16 | |
| Viemed Healthcare (VMD) | 0.1 | $369k | 38k | 9.78 | |
| Osisko Gold Royalties (OR) | 0.1 | $350k | 23k | 15.39 | |
| Suncor Energy (SU) | 0.1 | $346k | 12k | 29.36 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 1.2k | 298.19 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $344k | 11k | 32.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $339k | 3.1k | 108.17 | |
| Xpel (XPEL) | 0.1 | $336k | 4.0k | 84.13 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $332k | 88k | 3.78 | |
| Dow (DOW) | 0.1 | $314k | 5.9k | 53.19 | |
| Dollar Tree (DLTR) | 0.1 | $296k | 2.1k | 143.27 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $290k | 16k | 18.38 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $285k | 6.9k | 41.56 | |
| Walt Disney Company (DIS) | 0.1 | $280k | 3.1k | 89.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $277k | 2.9k | 97.02 | |
| Fortis (FTS) | 0.1 | $277k | 6.4k | 43.17 | |
| Pfizer (PFE) | 0.1 | $274k | 7.5k | 36.70 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 1.8k | 151.50 | |
| Waters Corporation (WAT) | 0.0 | $255k | 957.00 | 266.46 | |
| Generac Holdings (GNRC) | 0.0 | $252k | 1.7k | 148.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $249k | 808.00 | 308.17 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $243k | 2.4k | 100.79 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $241k | 9.9k | 24.41 | |
| Cable One (CABO) | 0.0 | $236k | 359.00 | 657.38 | |
| Hp (HPQ) | 0.0 | $232k | 7.6k | 30.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 494.00 | 469.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $232k | 2.0k | 117.23 | |
| Chegg Note 9/0 | 0.0 | $225k | 300k | 0.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $219k | 1.5k | 142.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $218k | 2.7k | 81.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $215k | 981.00 | 219.16 | |
| Hubspot (HUBS) | 0.0 | $214k | 402.00 | 532.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $211k | 261.00 | 808.43 | |
| Broadcom (AVGO) | 0.0 | $207k | 238.00 | 869.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $206k | 507.00 | 406.31 | |
| Aptiv SHS (APTV) | 0.0 | $205k | 2.0k | 101.89 | |
| Block Cl A (SQ) | 0.0 | $203k | 3.1k | 66.56 | |
| General Electric Com New (GE) | 0.0 | $203k | 1.8k | 110.09 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $193k | 54k | 3.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $176k | 14k | 12.57 | |
| Iamgold Corp (IAG) | 0.0 | $164k | 63k | 2.62 | |
| Viatris (VTRS) | 0.0 | $160k | 16k | 9.97 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $149k | 13k | 11.63 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $148k | 16k | 9.54 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $148k | 17k | 8.91 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $148k | 11k | 13.49 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $145k | 12k | 12.42 | |
| Olaplex Hldgs (OLPX) | 0.0 | $145k | 39k | 3.71 | |
| Dish Network Corporation Cl A | 0.0 | $144k | 22k | 6.60 | |
| Dish Network Corporation Note 2.375% 3/1 | 0.0 | $133k | 150k | 0.89 | |
| Stoneco Com Cl A (STNE) | 0.0 | $129k | 10k | 12.77 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $92k | 12k | 7.98 | |
| Southwestern Energy Company (SWN) | 0.0 | $82k | 14k | 6.02 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $47k | 12k | 3.81 |
