Claret Asset Management Corp as of Dec. 31, 2023
Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 191 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Cl A Sub Vtg (GIB) | 7.8 | $44M | 409k | 107.19 | |
| North American Const (NOA) | 7.7 | $43M | 2.1M | 20.88 | |
| Microsoft Corporation (MSFT) | 4.9 | $27M | 73k | 376.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 4.2 | $24M | 312k | 75.89 | |
| Oaktree Specialty Lending Corp (OCSL) | 4.2 | $24M | 1.2M | 20.42 | |
| Meta Platforms Cl A (META) | 4.2 | $24M | 67k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $22M | 160k | 139.69 | |
| CVS Caremark Corporation (CVS) | 4.0 | $22M | 280k | 78.96 | |
| Abbvie (ABBV) | 3.9 | $22M | 142k | 154.97 | |
| Quipt Home Medical Corporation (QIPT) | 3.9 | $22M | 4.3M | 5.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $18M | 37k | 490.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.2 | $18M | 233k | 75.53 | |
| Rbc Cad (RY) | 2.4 | $13M | 132k | 101.18 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 264k | 50.52 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.9M | 63k | 156.75 | |
| Denny's Corporation (DENN) | 1.6 | $9.2M | 844k | 10.88 | |
| Cibc Cad (CM) | 1.4 | $7.6M | 157k | 48.17 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.5M | 146k | 51.31 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 1.3 | $7.2M | 5.4M | 1.33 | |
| Paypal Holdings (PYPL) | 1.2 | $6.8M | 111k | 61.41 | |
| Citigroup Com New (C) | 1.2 | $6.8M | 131k | 51.44 | |
| Science App Int'l (SAIC) | 1.2 | $6.5M | 52k | 124.32 | |
| Shell Spon Ads (SHEL) | 1.1 | $6.4M | 97k | 65.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.1M | 43k | 140.93 | |
| Paramount Global Class B Com (PARA) | 1.0 | $5.8M | 394k | 14.79 | |
| Tractor Supply Company (TSCO) | 1.0 | $5.5M | 26k | 215.01 | |
| Qualcomm (QCOM) | 0.9 | $5.1M | 36k | 144.62 | |
| Western Copper And Gold Cor (WRN) | 0.9 | $4.9M | 3.7M | 1.32 | |
| Ubiquiti (UI) | 0.8 | $4.4M | 32k | 139.56 | |
| International Business Machines (IBM) | 0.7 | $4.1M | 25k | 163.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $4.1M | 63k | 64.65 | |
| Element Solutions (ESI) | 0.7 | $3.9M | 167k | 23.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 23k | 157.65 | |
| Global Wtr Res (GWRS) | 0.6 | $3.6M | 273k | 13.08 | |
| Bce Com New (BCE) | 0.6 | $3.5M | 89k | 39.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 5.2k | 660.09 | |
| Adecoagro S A (AGRO) | 0.6 | $3.3M | 301k | 11.10 | |
| Kenvue (KVUE) | 0.5 | $2.9M | 136k | 21.53 | |
| Pfizer (PFE) | 0.5 | $2.7M | 94k | 28.79 | |
| Cae (CAE) | 0.5 | $2.6M | 120k | 21.60 | |
| Medtronic SHS (MDT) | 0.4 | $2.4M | 30k | 82.37 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 5.1k | 463.02 | |
| Cardinal Health (CAH) | 0.4 | $2.2M | 22k | 100.78 | |
| Nvent Electric SHS (NVT) | 0.4 | $2.2M | 37k | 59.08 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 7.0k | 311.94 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.1M | 6.3k | 337.39 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.0M | 90k | 22.11 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.9M | 24k | 79.17 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 45k | 41.38 | |
| Masterbrand Common Stock (MBC) | 0.3 | $1.8M | 124k | 14.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 3.6k | 495.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 3.7k | 475.22 | |
| Celestica Sub Vtg Shs (CLS) | 0.3 | $1.7M | 57k | 29.28 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 13k | 125.78 | |
| Stantec (STN) | 0.3 | $1.5M | 19k | 80.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 24k | 58.93 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.6k | 248.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 11k | 121.67 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 17k | 77.92 | |
| Buckle (BKE) | 0.2 | $1.3M | 26k | 47.52 | |
| Cameco Corporation (CCJ) | 0.2 | $1.2M | 29k | 43.13 | |
| Varex Imaging (VREX) | 0.2 | $1.1M | 55k | 20.50 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.1M | 68k | 15.93 | |
| National Presto Industries (NPK) | 0.2 | $1.0M | 13k | 80.30 | |
| Tfii Cn (TFII) | 0.2 | $956k | 7.0k | 136.09 | |
| Rb Global (RBA) | 0.2 | $953k | 14k | 66.90 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $903k | 7.1k | 126.54 | |
| Visa Com Cl A (V) | 0.2 | $867k | 3.3k | 260.36 | |
| Merck & Co (MRK) | 0.2 | $854k | 7.8k | 108.96 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $845k | 25k | 34.44 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $840k | 5.2k | 161.04 | |
| Primo Water (PRMW) | 0.1 | $821k | 55k | 15.05 | |
| Lowe's Companies (LOW) | 0.1 | $811k | 3.6k | 222.68 | |
| New Gold Inc Cda (NGD) | 0.1 | $797k | 550k | 1.45 | |
| Waste Connections (WCN) | 0.1 | $793k | 5.3k | 149.43 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $781k | 13k | 61.24 | |
| Descartes Sys Grp (DSGX) | 0.1 | $768k | 9.1k | 84.07 | |
| Open Text Corp (OTEX) | 0.1 | $759k | 18k | 42.01 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $757k | 7.3k | 103.47 | |
| Rockwell Automation (ROK) | 0.1 | $746k | 2.4k | 310.32 | |
| Enbridge (ENB) | 0.1 | $688k | 19k | 36.02 | |
| Emerson Electric (EMR) | 0.1 | $667k | 6.9k | 97.30 | |
| Home Depot (HD) | 0.1 | $664k | 1.9k | 346.37 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $631k | 24k | 26.28 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $597k | 186k | 3.22 | |
| Telus Ord (TU) | 0.1 | $594k | 33k | 17.80 | |
| Viemed Healthcare (VMD) | 0.1 | $592k | 75k | 7.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $590k | 8.2k | 71.94 | |
| Orion Engineered Carbons (OEC) | 0.1 | $536k | 19k | 27.73 | |
| Oracle Corporation (ORCL) | 0.1 | $534k | 5.1k | 105.51 | |
| Stryker Corporation (SYK) | 0.1 | $531k | 1.8k | 299.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $527k | 1.1k | 484.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $526k | 20k | 26.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $511k | 1.2k | 426.19 | |
| Tc Energy Corp (TRP) | 0.1 | $493k | 13k | 39.10 | |
| Vectrus (VVX) | 0.1 | $484k | 10k | 46.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $432k | 2.5k | 170.15 | |
| 3M Company (MMM) | 0.1 | $421k | 3.9k | 109.24 | |
| Sun Life Financial (SLF) | 0.1 | $418k | 8.1k | 51.85 | |
| Suncor Energy (SU) | 0.1 | $410k | 13k | 32.06 | |
| Transalta Corp (TAC) | 0.1 | $397k | 48k | 8.33 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $397k | 46k | 8.58 | |
| Chart Industries (GTLS) | 0.1 | $389k | 2.9k | 136.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $389k | 12k | 33.04 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $368k | 11k | 34.97 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.1k | 296.20 | |
| Pepsi (PEP) | 0.1 | $327k | 1.9k | 169.61 | |
| Osisko Gold Royalties (OR) | 0.1 | $325k | 23k | 14.29 | |
| Resideo Technologies (REZI) | 0.1 | $324k | 17k | 18.83 | |
| Waters Corporation (WAT) | 0.1 | $317k | 964.00 | 328.84 | |
| Fair Isaac Corporation (FICO) | 0.1 | $307k | 264.00 | 1162.88 | |
| Dow (DOW) | 0.1 | $305k | 5.6k | 54.82 | |
| Dollar Tree (DLTR) | 0.1 | $295k | 2.1k | 142.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 494.00 | 583.00 | |
| Generac Holdings (GNRC) | 0.1 | $285k | 2.2k | 129.37 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 3.1k | 90.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $280k | 2.7k | 102.94 | |
| Procter & Gamble Company (PG) | 0.0 | $279k | 1.9k | 146.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $276k | 1.1k | 255.56 | |
| Fortis (FTS) | 0.0 | $262k | 6.4k | 41.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $261k | 745.00 | 350.34 | |
| Chegg Note 9/0 (Principal) | 0.0 | $248k | 300k | 0.83 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $246k | 16k | 15.59 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $245k | 9.9k | 24.81 | |
| Intuit (INTU) | 0.0 | $243k | 388.00 | 626.29 | |
| Williams-Sonoma (WSM) | 0.0 | $242k | 1.2k | 201.50 | |
| Cintas Corporation (CTAS) | 0.0 | $242k | 402.00 | 601.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $241k | 1.9k | 130.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $240k | 1.2k | 205.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $240k | 402.00 | 597.01 | |
| Palo Alto Networks (PANW) | 0.0 | $240k | 815.00 | 294.48 | |
| Block Cl A (SQ) | 0.0 | $238k | 3.1k | 77.40 | |
| General Electric Com New (GE) | 0.0 | $237k | 1.9k | 127.49 | |
| Hubspot (HUBS) | 0.0 | $235k | 405.00 | 580.25 | |
| Servicenow (NOW) | 0.0 | $234k | 331.00 | 706.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $233k | 2.1k | 110.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $231k | 2.1k | 110.63 | |
| Informatica Com Cl A (INFA) | 0.0 | $231k | 8.1k | 28.41 | |
| salesforce (CRM) | 0.0 | $231k | 877.00 | 263.40 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $230k | 5.8k | 39.81 | |
| Hp (HPQ) | 0.0 | $226k | 7.5k | 30.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $226k | 1.0k | 221.79 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $226k | 47k | 4.80 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $226k | 8.5k | 26.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 989.00 | 224.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 482.00 | 460.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $221k | 507.00 | 435.90 | |
| Morningstar (MORN) | 0.0 | $220k | 767.00 | 286.83 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $219k | 2.5k | 87.78 | |
| Lululemon Athletica (LULU) | 0.0 | $219k | 429.00 | 510.49 | |
| Broadcom (AVGO) | 0.0 | $217k | 194.00 | 1118.56 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 554.00 | 389.89 | |
| Pvh Corporation (PVH) | 0.0 | $216k | 1.8k | 122.17 | |
| Xpel (XPEL) | 0.0 | $215k | 4.0k | 53.83 | |
| Westrock (WRK) | 0.0 | $214k | 5.2k | 41.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $212k | 5.6k | 37.59 | |
| Humana (HUM) | 0.0 | $212k | 462.00 | 458.87 | |
| Godaddy Cl A (GDDY) | 0.0 | $211k | 2.0k | 105.92 | |
| Datadog Cl A Com (DDOG) | 0.0 | $211k | 1.7k | 121.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 4.8k | 43.85 | |
| Topbuild (BLD) | 0.0 | $210k | 562.00 | 373.67 | |
| Cigna Corp (CI) | 0.0 | $210k | 701.00 | 299.57 | |
| Rogers Communications CL B (RCI) | 0.0 | $209k | 4.5k | 46.80 | |
| Alcon Ord Shs (ALC) | 0.0 | $208k | 2.7k | 78.22 | |
| Polaris Industries (PII) | 0.0 | $208k | 2.2k | 94.76 | |
| Global Payments (GPN) | 0.0 | $207k | 1.6k | 126.76 | |
| Capri Holdings SHS (CPRI) | 0.0 | $207k | 4.1k | 50.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $206k | 1.6k | 131.63 | |
| Caterpillar (CAT) | 0.0 | $206k | 696.00 | 295.98 | |
| Gartner (IT) | 0.0 | $205k | 455.00 | 450.55 | |
| Lennox International (LII) | 0.0 | $205k | 457.00 | 448.58 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $204k | 4.3k | 47.93 | |
| Ryder System (R) | 0.0 | $202k | 1.8k | 115.03 | |
| Crane Company Common Stock (CR) | 0.0 | $201k | 1.7k | 118.24 | |
| Cable One (CABO) | 0.0 | $201k | 361.00 | 556.79 | |
| Celanese Corporation (CE) | 0.0 | $201k | 1.3k | 155.33 | |
| Stoneco Com Cl A (STNE) | 0.0 | $182k | 10k | 18.02 | |
| Viatris (VTRS) | 0.0 | $176k | 16k | 10.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $159k | 14k | 11.35 | |
| Iamgold Corp (IAG) | 0.0 | $157k | 62k | 2.52 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $149k | 11k | 13.43 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $148k | 150k | 0.99 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $145k | 16k | 9.24 | |
| Dish Network Corporation Cl A | 0.0 | $127k | 22k | 5.75 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $113k | 13k | 8.72 | |
| Olaplex Hldgs (OLPX) | 0.0 | $100k | 40k | 2.53 | |
| Southwestern Energy Company (SWN) | 0.0 | $89k | 14k | 6.54 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $80k | 12k | 6.94 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $77k | 12k | 6.52 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $53k | 17k | 3.15 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $12k | 11k | 1.11 |
