Claret Asset Management Corp as of March 31, 2024
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 | |
| Cgi Cl A Sub Vtg (GIB) | 7.6 | $45M | 407k | 110.38 | |
| Microsoft Corporation (MSFT) | 5.1 | $30M | 72k | 420.71 | |
| Meta Platforms Cl A (META) | 4.8 | $28M | 58k | 485.58 | |
| Abbvie (ABBV) | 4.3 | $26M | 140k | 182.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 4.1 | $25M | 310k | 79.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $24M | 161k | 150.93 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.9 | $23M | 1.2M | 19.66 | |
| CVS Caremark Corporation (CVS) | 3.7 | $22M | 279k | 79.76 | |
| Quipt Home Medical Corporation (QIPT) | 3.3 | $20M | 4.5M | 4.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $20M | 38k | 522.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.9 | $17M | 232k | 73.29 | |
| Rbc Cad (RY) | 2.3 | $14M | 134k | 100.91 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 264k | 49.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 64k | 158.20 | |
| Bristol Myers Squibb (BMY) | 1.5 | $9.1M | 167k | 54.23 | |
| Citigroup Com New (C) | 1.4 | $8.2M | 130k | 63.24 | |
| Cibc Cad (CM) | 1.4 | $8.2M | 162k | 50.72 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 1.4 | $8.2M | 5.3M | 1.54 | |
| Paypal Holdings (PYPL) | 1.3 | $7.7M | 116k | 66.99 | |
| Science App Int'l (SAIC) | 1.1 | $6.8M | 52k | 130.60 | |
| Tractor Supply Company (TSCO) | 1.1 | $6.6M | 25k | 261.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.5M | 43k | 152.26 | |
| Shell Spon Ads (SHEL) | 1.1 | $6.5M | 97k | 67.04 | |
| Denny's Corporation (DENN) | 1.1 | $6.4M | 715k | 8.96 | |
| Qualcomm (QCOM) | 1.0 | $5.9M | 35k | 169.29 | |
| Western Copper And Gold Cor (WRN) | 0.9 | $5.7M | 3.7M | 1.53 | |
| Paramount Global Class B Com (PARA) | 0.9 | $5.1M | 435k | 11.77 | |
| International Business Machines (IBM) | 0.8 | $4.7M | 25k | 190.95 | |
| Bce Com New (BCE) | 0.7 | $4.3M | 126k | 33.99 | |
| Element Solutions (ESI) | 0.7 | $4.1M | 166k | 24.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 69k | 60.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | 5.1k | 732.70 | |
| Ubiquiti (UI) | 0.6 | $3.7M | 32k | 115.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $3.7M | 61k | 60.37 | |
| Global Wtr Res (GWRS) | 0.6 | $3.5M | 272k | 12.84 | |
| Pfizer (PFE) | 0.6 | $3.4M | 123k | 27.75 | |
| Adecoagro S A (AGRO) | 0.6 | $3.3M | 298k | 11.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.3M | 3.6k | 903.58 | |
| Kenvue (KVUE) | 0.5 | $2.9M | 136k | 21.46 | |
| McKesson Corporation (MCK) | 0.5 | $2.7M | 5.0k | 536.77 | |
| Nvent Electric SHS (NVT) | 0.5 | $2.7M | 36k | 75.39 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.5M | 6.2k | 399.10 | |
| Celestica Sub Vtg Shs (CLS) | 0.4 | $2.5M | 55k | 44.94 | |
| Cardinal Health (CAH) | 0.4 | $2.4M | 22k | 111.92 | |
| Medtronic SHS (MDT) | 0.4 | $2.4M | 28k | 87.14 | |
| Cae (CAE) | 0.4 | $2.4M | 117k | 20.66 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.4M | 6.9k | 347.27 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.2M | 90k | 24.99 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $2.1M | 24k | 88.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 3.4k | 523.13 | |
| Masterbrand Common Stock (MBC) | 0.3 | $1.8M | 94k | 18.74 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | 13k | 131.73 | |
| Stantec (STN) | 0.3 | $1.5M | 18k | 83.05 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.2 | $1.5M | 1.5M | 0.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 24k | 61.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 11k | 132.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 37k | 35.85 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 17k | 77.20 | |
| Cameco Corporation (CCJ) | 0.2 | $1.3M | 29k | 43.30 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.2M | 68k | 17.30 | |
| National Presto Industries (NPK) | 0.2 | $1.1M | 13k | 83.79 | |
| Tfii Cn (TFII) | 0.2 | $1.1M | 6.7k | 159.56 | |
| Buckle (BKE) | 0.2 | $1.0M | 26k | 40.29 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 7.8k | 131.92 | |
| Rb Global (RBA) | 0.2 | $1.0M | 13k | 76.20 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | 8.0k | 128.42 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.0M | 72k | 13.99 | |
| Tesla Motors (TSLA) | 0.2 | $983k | 5.6k | 175.85 | |
| Visa Com Cl A (V) | 0.2 | $945k | 3.4k | 279.17 | |
| Primo Water (PRMW) | 0.2 | $940k | 52k | 18.20 | |
| Varex Imaging (VREX) | 0.2 | $930k | 51k | 18.10 | |
| New Gold Inc Cda (NGD) | 0.2 | $926k | 550k | 1.68 | |
| Lowe's Companies (LOW) | 0.2 | $896k | 3.5k | 254.62 | |
| Waste Connections (WCN) | 0.1 | $882k | 5.1k | 171.96 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $850k | 176k | 4.84 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $847k | 24k | 35.29 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $826k | 6.8k | 122.26 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $809k | 12k | 67.25 | |
| Descartes Sys Grp (DSGX) | 0.1 | $793k | 8.7k | 91.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $791k | 5.3k | 148.54 | |
| Enbridge (ENB) | 0.1 | $766k | 21k | 36.17 | |
| Emerson Electric (EMR) | 0.1 | $764k | 6.7k | 113.45 | |
| Home Depot (HD) | 0.1 | $731k | 1.9k | 383.53 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $719k | 23k | 31.62 | |
| Rockwell Automation (ROK) | 0.1 | $686k | 2.4k | 291.17 | |
| Open Text Corp (OTEX) | 0.1 | $667k | 17k | 38.86 | |
| Viemed Healthcare (VMD) | 0.1 | $652k | 69k | 9.42 | |
| Stryker Corporation (SYK) | 0.1 | $618k | 1.7k | 357.64 | |
| Oracle Corporation (ORCL) | 0.1 | $599k | 4.8k | 125.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $587k | 1.2k | 481.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $570k | 1.1k | 523.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $549k | 2.7k | 200.15 | |
| Telus Ord (TU) | 0.1 | $535k | 33k | 16.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $526k | 8.0k | 65.41 | |
| Tc Energy Corp (TRP) | 0.1 | $507k | 13k | 40.21 | |
| Vectrus (VVX) | 0.1 | $483k | 10k | 46.68 | |
| Suncor Energy (SU) | 0.1 | $474k | 13k | 36.90 | |
| Chart Industries (GTLS) | 0.1 | $470k | 2.9k | 164.62 | |
| Sun Life Financial (SLF) | 0.1 | $455k | 8.3k | 54.60 | |
| Orion Engineered Carbons (OEC) | 0.1 | $452k | 19k | 23.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $428k | 12k | 37.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $420k | 19k | 21.70 | |
| 3M Company (MMM) | 0.1 | $408k | 3.8k | 106.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $384k | 494.00 | 777.33 | |
| Resideo Technologies (REZI) | 0.1 | $377k | 17k | 22.43 | |
| Walt Disney Company (DIS) | 0.1 | $375k | 3.1k | 122.39 | |
| Osisko Gold Royalties (OR) | 0.1 | $373k | 23k | 16.40 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $371k | 44k | 8.47 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $371k | 5.4k | 69.28 | |
| Williams-Sonoma (WSM) | 0.1 | $353k | 1.1k | 317.16 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $340k | 11k | 32.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $322k | 1.0k | 320.40 | |
| Waters Corporation (WAT) | 0.1 | $317k | 922.00 | 343.82 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 1.1k | 282.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $314k | 1.8k | 170.65 | |
| Fair Isaac Corporation (FICO) | 0.1 | $314k | 251.00 | 1251.00 | |
| Dow (DOW) | 0.1 | $310k | 5.3k | 57.97 | |
| Transalta Corp (TAC) | 0.1 | $306k | 48k | 6.42 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 1.9k | 162.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $301k | 2.7k | 110.66 | |
| salesforce (CRM) | 0.0 | $286k | 949.00 | 301.37 | |
| Pepsi (PEP) | 0.0 | $285k | 1.6k | 175.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $282k | 2.3k | 121.92 | |
| Generac Holdings (GNRC) | 0.0 | $269k | 2.1k | 126.29 | |
| Dollar Tree (DLTR) | 0.0 | $267k | 2.0k | 133.37 | |
| Informatica Com Cl A (INFA) | 0.0 | $264k | 7.5k | 35.02 | |
| Emcor (EME) | 0.0 | $261k | 745.00 | 350.34 | |
| Cintas Corporation (CTAS) | 0.0 | $260k | 379.00 | 686.02 | |
| Wabtec Corporation (WAB) | 0.0 | $259k | 1.8k | 145.83 | |
| Micron Technology (MU) | 0.0 | $256k | 2.2k | 117.97 | |
| Fortis (FTS) | 0.0 | $252k | 6.4k | 39.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $252k | 454.00 | 555.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $251k | 267.00 | 940.07 | |
| Doordash Cl A (DASH) | 0.0 | $250k | 1.8k | 137.82 | |
| Intuit (INTU) | 0.0 | $250k | 385.00 | 649.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $250k | 521.00 | 479.85 | |
| Chegg Note 9/0 (Principal) | 0.0 | $250k | 300k | 0.83 | |
| Block Cl A (SQ) | 0.0 | $246k | 2.9k | 84.59 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $245k | 9.9k | 24.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $244k | 705.00 | 346.10 | |
| Hubspot (HUBS) | 0.0 | $241k | 385.00 | 625.97 | |
| Cigna Corp (CI) | 0.0 | $240k | 662.00 | 362.54 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $240k | 2.0k | 118.93 | |
| Caterpillar (CAT) | 0.0 | $239k | 652.00 | 366.56 | |
| Servicenow (NOW) | 0.0 | $237k | 311.00 | 762.06 | |
| Medpace Hldgs (MEDP) | 0.0 | $237k | 584.00 | 405.82 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $236k | 46k | 5.19 | |
| Westrock (WRK) | 0.0 | $236k | 4.8k | 49.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $235k | 939.00 | 250.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $233k | 5.5k | 42.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $232k | 1.0k | 225.24 | |
| Armstrong World Industries (AWI) | 0.0 | $232k | 1.9k | 124.26 | |
| Saia (SAIA) | 0.0 | $231k | 395.00 | 584.81 | |
| Azek Cl A (AZEK) | 0.0 | $230k | 4.6k | 50.13 | |
| Pvh Corporation (PVH) | 0.0 | $230k | 1.6k | 140.33 | |
| Topbuild (BLD) | 0.0 | $230k | 521.00 | 441.46 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $229k | 2.8k | 83.00 | |
| Acuity Brands (AYI) | 0.0 | $227k | 845.00 | 268.64 | |
| Toll Brothers (TOL) | 0.0 | $226k | 1.7k | 129.22 | |
| United Rentals (URI) | 0.0 | $226k | 314.00 | 719.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $225k | 1.1k | 204.55 | |
| Broadcom (AVGO) | 0.0 | $223k | 168.00 | 1327.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.5k | 89.96 | |
| Alcon Ord Shs (ALC) | 0.0 | $221k | 2.7k | 83.11 | |
| Godaddy Cl A (GDDY) | 0.0 | $219k | 1.8k | 118.57 | |
| Palo Alto Networks (PANW) | 0.0 | $219k | 772.00 | 283.68 | |
| Morningstar (MORN) | 0.0 | $219k | 711.00 | 308.02 | |
| Polaris Industries (PII) | 0.0 | $218k | 2.2k | 100.00 | |
| Hp (HPQ) | 0.0 | $216k | 7.2k | 30.16 | |
| Trane Technologies SHS (TT) | 0.0 | $216k | 721.00 | 299.58 | |
| Xpel (XPEL) | 0.0 | $216k | 4.0k | 54.08 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $214k | 4.3k | 50.28 | |
| Pulte (PHM) | 0.0 | $214k | 1.8k | 120.84 | |
| Crane Company Common Stock (CR) | 0.0 | $213k | 1.6k | 135.15 | |
| Carlisle Companies (CSL) | 0.0 | $210k | 535.00 | 392.52 | |
| Trex Company (TREX) | 0.0 | $210k | 2.1k | 99.62 | |
| Builders FirstSource (BLDR) | 0.0 | $210k | 1.0k | 208.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $210k | 721.00 | 291.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $209k | 1.1k | 187.78 | |
| Domino's Pizza (DPZ) | 0.0 | $209k | 420.00 | 497.62 | |
| Iamgold Corp (IAG) | 0.0 | $208k | 62k | 3.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $208k | 1.9k | 109.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $208k | 214.00 | 971.96 | |
| Okta Cl A (OKTA) | 0.0 | $207k | 2.0k | 104.49 | |
| Lennox International (LII) | 0.0 | $207k | 424.00 | 488.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $206k | 1.2k | 172.24 | |
| Celanese Corporation (CE) | 0.0 | $206k | 1.2k | 171.81 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 522.00 | 392.72 | |
| Leidos Holdings (LDOS) | 0.0 | $204k | 1.6k | 130.85 | |
| Copart (CPRT) | 0.0 | $203k | 3.5k | 58.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $203k | 950.00 | 213.68 | |
| Global Payments (GPN) | 0.0 | $203k | 1.5k | 133.38 | |
| Itt (ITT) | 0.0 | $202k | 1.5k | 136.21 | |
| Oshkosh Corporation (OSK) | 0.0 | $202k | 1.6k | 124.85 | |
| Ingersoll Rand (IR) | 0.0 | $202k | 2.1k | 94.92 | |
| Ciena Corp Com New (CIEN) | 0.0 | $202k | 4.1k | 49.52 | |
| Datadog Cl A Com (DDOG) | 0.0 | $201k | 1.6k | 123.69 | |
| Eagle Materials (EXP) | 0.0 | $201k | 740.00 | 271.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $200k | 1.5k | 137.84 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $182k | 10k | 17.70 | |
| Viatris (VTRS) | 0.0 | $181k | 15k | 11.96 | |
| Stoneco Com Cl A (STNE) | 0.0 | $168k | 10k | 16.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $114k | 13k | 8.71 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $108k | 15k | 7.42 | |
| Southwestern Energy Company (SWN) | 0.0 | $103k | 14k | 7.57 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $95k | 11k | 8.68 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $85k | 12k | 7.08 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $72k | 12k | 6.25 | |
| Olaplex Hldgs (OLPX) | 0.0 | $70k | 37k | 1.91 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $35k | 16k | 2.25 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $21k | 11k | 1.94 |
