Claret Asset Management Corp as of Sept. 30, 2023
Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| North American Const (NOA) | 8.9 | $45M | 2.1M | 21.68 | |
| Cgi Cl A Sub Vtg (GIB) | 8.0 | $41M | 416k | 98.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 4.7 | $24M | 310k | 77.18 | |
| Microsoft Corporation (MSFT) | 4.6 | $23M | 73k | 315.75 | |
| Oaktree Specialty Lending Corp (OCSL) | 4.5 | $23M | 1.1M | 20.12 | |
| Quipt Home Medical Corporation (QIPT) | 4.3 | $22M | 4.3M | 5.12 | |
| Abbvie (ABBV) | 4.2 | $21M | 143k | 149.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $21M | 160k | 130.86 | |
| CVS Caremark Corporation (CVS) | 3.8 | $20M | 280k | 69.82 | |
| Meta Platforms Cl A (META) | 3.8 | $19M | 64k | 300.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.1 | $16M | 233k | 67.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $15M | 37k | 399.45 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 265k | 53.76 | |
| Rbc Cad (RY) | 2.2 | $11M | 131k | 87.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.9M | 63k | 155.75 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 1.6 | $8.2M | 5.5M | 1.51 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.8M | 134k | 58.04 | |
| Denny's Corporation (DENN) | 1.4 | $7.3M | 861k | 8.47 | |
| Paypal Holdings (PYPL) | 1.3 | $6.4M | 110k | 58.46 | |
| Shell Spon Ads (SHEL) | 1.2 | $6.3M | 98k | 64.38 | |
| Cibc Cad (CM) | 1.2 | $5.9M | 153k | 38.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.6M | 43k | 131.85 | |
| Science App Int'l (SAIC) | 1.1 | $5.5M | 52k | 105.54 | |
| Citigroup Com New (C) | 1.0 | $5.3M | 129k | 41.13 | |
| Tractor Supply Company (TSCO) | 1.0 | $5.2M | 26k | 203.06 | |
| Western Copper And Gold Cor (WRN) | 1.0 | $5.1M | 3.7M | 1.37 | |
| Ubiquiti (UI) | 0.9 | $4.6M | 32k | 145.29 | |
| Paramount Global Class B Com (PARA) | 0.9 | $4.5M | 347k | 12.90 | |
| Qualcomm (QCOM) | 0.8 | $4.0M | 36k | 111.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $3.8M | 63k | 60.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 24k | 159.91 | |
| International Business Machines (IBM) | 0.7 | $3.5M | 25k | 140.32 | |
| Adecoagro S A (AGRO) | 0.7 | $3.4M | 291k | 11.69 | |
| Element Solutions (ESI) | 0.7 | $3.3M | 170k | 19.61 | |
| Bce Com New (BCE) | 0.6 | $3.3M | 87k | 38.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 5.2k | 565.02 | |
| Cae (CAE) | 0.6 | $2.8M | 121k | 23.36 | |
| Global Wtr Res (GWRS) | 0.5 | $2.7M | 275k | 9.75 | |
| Medtronic SHS (MDT) | 0.5 | $2.4M | 31k | 78.37 | |
| McKesson Corporation (MCK) | 0.4 | $2.2M | 5.1k | 434.92 | |
| Nvent Electric SHS (NVT) | 0.4 | $2.1M | 41k | 52.98 | |
| Kenvue (KVUE) | 0.4 | $1.9M | 96k | 20.08 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 22k | 86.81 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.8M | 24k | 74.37 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 7.0k | 255.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 4.2k | 427.54 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | 6.0k | 292.22 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.7M | 46k | 36.94 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.6M | 89k | 18.28 | |
| Masterbrand Common Stock (MBC) | 0.3 | $1.6M | 133k | 12.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 3.6k | 435.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 13k | 108.34 | |
| Celestica Sub Vtg Shs (CLS) | 0.3 | $1.4M | 57k | 24.52 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.6k | 250.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 24k | 55.96 | |
| Varex Imaging (VREX) | 0.3 | $1.3M | 71k | 18.80 | |
| Stantec (STN) | 0.3 | $1.3M | 20k | 64.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 112.18 | |
| Cameco Corporation (CCJ) | 0.2 | $1.1M | 29k | 39.68 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $978k | 68k | 14.32 | |
| National Presto Industries (NPK) | 0.2 | $962k | 13k | 72.48 | |
| Tfii Cn (TFII) | 0.2 | $935k | 7.3k | 128.52 | |
| Rb Global (RBA) | 0.2 | $889k | 14k | 62.53 | |
| Buckle (BKE) | 0.2 | $883k | 26k | 33.41 | |
| Shopify Cl A (SHOP) | 0.2 | $821k | 15k | 54.58 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $809k | 13k | 63.56 | |
| Merck & Co (MRK) | 0.2 | $809k | 7.9k | 102.89 | |
| Visa Com Cl A (V) | 0.2 | $776k | 3.4k | 229.93 | |
| Lowe's Companies (LOW) | 0.1 | $755k | 3.6k | 207.70 | |
| Primo Water (PRMW) | 0.1 | $753k | 55k | 13.81 | |
| Waste Connections (WCN) | 0.1 | $747k | 5.6k | 134.38 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $739k | 25k | 30.09 | |
| Rockwell Automation (ROK) | 0.1 | $686k | 2.4k | 285.83 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $680k | 7.1k | 95.29 | |
| Descartes Sys Grp (DSGX) | 0.1 | $671k | 9.1k | 73.45 | |
| Enbridge (ENB) | 0.1 | $666k | 20k | 33.17 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $665k | 7.3k | 90.90 | |
| Emerson Electric (EMR) | 0.1 | $660k | 6.8k | 96.53 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $645k | 186k | 3.47 | |
| Open Text Corp (OTEX) | 0.1 | $634k | 18k | 35.09 | |
| Vectrus (VVX) | 0.1 | $590k | 11k | 51.68 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $589k | 8.4k | 69.94 | |
| Home Depot (HD) | 0.1 | $582k | 1.9k | 302.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $580k | 26k | 22.23 | |
| Telus Ord (TU) | 0.1 | $543k | 33k | 16.32 | |
| Oracle Corporation (ORCL) | 0.1 | $536k | 5.1k | 105.99 | |
| New Gold Inc Cda (NGD) | 0.1 | $506k | 550k | 0.92 | |
| Viemed Healthcare (VMD) | 0.1 | $503k | 75k | 6.71 | |
| Chart Industries (GTLS) | 0.1 | $483k | 2.9k | 169.18 | |
| Stryker Corporation (SYK) | 0.1 | $483k | 1.8k | 273.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $482k | 1.2k | 395.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $451k | 1.1k | 414.52 | |
| Orion Engineered Carbons (OEC) | 0.1 | $448k | 21k | 21.27 | |
| Tc Energy Corp (TRP) | 0.1 | $441k | 13k | 34.37 | |
| Suncor Energy (SU) | 0.1 | $436k | 13k | 34.41 | |
| Sun Life Financial (SLF) | 0.1 | $403k | 8.3k | 48.81 | |
| 3M Company (MMM) | 0.1 | $383k | 4.1k | 93.67 | |
| Transalta Corp (TAC) | 0.1 | $370k | 42k | 8.72 | |
| Resideo Technologies (REZI) | 0.1 | $369k | 23k | 15.82 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $367k | 8.4k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $365k | 2.5k | 145.13 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $360k | 24k | 15.00 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $352k | 46k | 7.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $334k | 12k | 28.02 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $325k | 11k | 30.66 | |
| Pepsi (PEP) | 0.1 | $322k | 1.9k | 169.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $320k | 3.1k | 102.11 | |
| Xpel (XPEL) | 0.1 | $308k | 4.0k | 77.12 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.1k | 263.39 | |
| Dow (DOW) | 0.1 | $291k | 5.6k | 51.54 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 1.9k | 145.96 | |
| Osisko Gold Royalties (OR) | 0.1 | $267k | 23k | 11.74 | |
| Pfizer (PFE) | 0.1 | $265k | 8.0k | 33.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $264k | 1.9k | 141.63 | |
| Waters Corporation (WAT) | 0.1 | $262k | 957.00 | 273.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 478.00 | 537.66 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $257k | 2.8k | 93.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $256k | 5.8k | 44.35 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 3.1k | 81.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.4k | 102.03 | |
| Fortis (FTS) | 0.0 | $244k | 6.4k | 38.03 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $241k | 9.9k | 24.41 | |
| Generac Holdings (GNRC) | 0.0 | $239k | 2.2k | 109.03 | |
| Chegg Note 9/0 (Principal) | 0.0 | $235k | 300k | 0.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $231k | 16k | 14.64 | |
| Polaris Industries (PII) | 0.0 | $231k | 2.2k | 104.05 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $228k | 5.7k | 39.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $227k | 739.00 | 307.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $227k | 261.00 | 869.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 981.00 | 228.34 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $224k | 47k | 4.73 | |
| Humana (HUM) | 0.0 | $223k | 458.00 | 486.90 | |
| Dollar Tree (DLTR) | 0.0 | $220k | 2.1k | 106.49 | |
| Cable One (CABO) | 0.0 | $220k | 358.00 | 614.53 | |
| SHS (CPRI) | 0.0 | $214k | 4.1k | 52.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 1.2k | 179.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $205k | 2.7k | 77.10 | |
| Ciena Corp Com New (CIEN) | 0.0 | $203k | 4.3k | 47.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 399.00 | 508.77 | |
| Nutrien (NTR) | 0.0 | $202k | 3.3k | 61.75 | |
| General Electric Com New (GE) | 0.0 | $201k | 1.8k | 110.62 | |
| Viatris (VTRS) | 0.0 | $158k | 16k | 9.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $151k | 14k | 10.88 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $145k | 150k | 0.97 | |
| Iamgold Corp (IAG) | 0.0 | $134k | 62k | 2.15 | |
| Dish Network Corporation Cl A | 0.0 | $128k | 22k | 5.86 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $127k | 11k | 11.58 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $123k | 13k | 9.60 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $117k | 12k | 10.02 | |
| Stoneco Com Cl A (STNE) | 0.0 | $108k | 10k | 10.69 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $104k | 16k | 6.70 | |
| Southwestern Energy Company (SWN) | 0.0 | $88k | 14k | 6.46 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $77k | 12k | 6.68 | |
| Olaplex Hldgs (OLPX) | 0.0 | $76k | 39k | 1.95 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $68k | 17k | 4.09 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $22k | 11k | 2.03 |
