CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp as of June 30, 2024

Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 251 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Cl A Sub Vtg (GIB) 7.2 $41M 408k 99.82
North American Const (NOA) 6.9 $39M 2.0M 19.28
Microsoft Corporation (MSFT) 5.6 $31M 70k 446.95
Alphabet Cap Stk Cl A (GOOGL) 5.1 $29M 157k 182.15
Meta Platforms Cl A (META) 5.0 $28M 56k 504.21
Ollies Bargain Outlt Hldgs I (OLLI) 4.4 $25M 252k 98.17
Oaktree Specialty Lending Corp (OCSL) 4.2 $24M 1.2M 18.81
Abbvie (ABBV) 4.1 $23M 134k 171.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.5 $20M 51k 385.88
CVS Caremark Corporation (CVS) 2.9 $16M 276k 59.06
Cognizant Technology Solutio Cl A (CTSH) 2.8 $16M 229k 68.00
Quipt Home Medical Corporation (QIPT) 2.6 $15M 4.6M 3.22
Rbc Cad (RY) 2.4 $14M 129k 106.47
Cisco Systems (CSCO) 2.2 $13M 263k 47.51
Johnson & Johnson (JNJ) 1.6 $9.2M 63k 146.16
Citigroup Com New (C) 1.5 $8.2M 129k 63.46
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.7M 42k 183.42
Cibc Cad (CM) 1.3 $7.5M 158k 47.55
Bristol Myers Squibb (BMY) 1.3 $7.2M 173k 41.53
Shell Spon Ads (SHEL) 1.2 $6.8M 94k 72.18
Qualcomm (QCOM) 1.2 $6.8M 34k 199.20
Paypal Holdings (PYPL) 1.2 $6.7M 115k 58.03
Tractor Supply Company (TSCO) 1.1 $6.4M 24k 269.99
Science App Int'l (SAIC) 1.1 $6.1M 52k 117.53
Paramount Global Class B Com (PARA) 0.8 $4.5M 433k 10.39
Wal-Mart Stores (WMT) 0.8 $4.4M 66k 67.71
Element Solutions (ESI) 0.8 $4.4M 163k 27.12
Ubiquiti (UI) 0.8 $4.4M 30k 145.67
Costco Wholesale Corporation (COST) 0.8 $4.3M 5.1k 849.93
Bce Com New (BCE) 0.8 $4.3M 132k 32.39
NVIDIA Corporation (NVDA) 0.8 $4.2M 34k 123.55
International Business Machines (IBM) 0.8 $4.2M 24k 172.93
Western Copper And Gold Cor (WRN) 0.8 $4.2M 3.7M 1.14
Denny's Corporation (DENN) 0.7 $4.0M 569k 7.10
Pfizer (PFE) 0.6 $3.4M 122k 27.98
Toronto Dominion Bk Ont Com New (TD) 0.6 $3.3M 60k 54.96
Global Wtr Res (GWRS) 0.6 $3.1M 256k 12.10
McKesson Corporation (MCK) 0.5 $2.8M 4.9k 584.03
Adecoagro S A (AGRO) 0.5 $2.7M 282k 9.73
Intuitive Surgical Com New (ISRG) 0.5 $2.7M 6.0k 444.91
Nvent Electric SHS (NVT) 0.5 $2.5M 33k 76.60
Kenvue (KVUE) 0.4 $2.5M 136k 18.18
Manulife Finl Corp (MFC) 0.4 $2.3M 87k 26.64
Cardinal Health (CAH) 0.4 $2.2M 22k 98.33
Canadian Pacific Kansas City (CP) 0.4 $2.1M 26k 78.77
Cae (CAE) 0.4 $2.1M 111k 18.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.3k 544.43
Medtronic SHS (MDT) 0.3 $1.7M 22k 78.70
Sherwin-Williams Company (SHW) 0.3 $1.6M 5.4k 298.47
Canadian Natl Ry (CNI) 0.3 $1.5M 13k 118.20
Coca-Cola Company (KO) 0.3 $1.5M 24k 63.64
Stantec (STN) 0.3 $1.5M 18k 83.74
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $1.5M 1.5M 0.98
Newmont Mining Corporation (NEM) 0.3 $1.5M 35k 41.87
Cameco Corporation (CCJ) 0.3 $1.4M 29k 49.21
Celestica Sub Vtg Shs 0.2 $1.3M 23k 57.35
Zimmer Holdings (ZBH) 0.2 $1.3M 12k 108.55
Tesla Motors (TSLA) 0.2 $1.2M 6.1k 197.85
Telus Ord (TU) 0.2 $1.2M 79k 15.14
Pembina Pipeline Corp (PBA) 0.2 $1.2M 32k 37.09
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.1M 64k 18.06
Shopify Cl A (SHOP) 0.2 $1.1M 17k 66.09
New Gold Inc Cda (NGD) 0.2 $1.1M 550k 1.97
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 7.3k 142.78
Molson Coors Beverage CL B (TAP) 0.2 $1.0M 20k 50.85
Merck & Co (MRK) 0.2 $996k 8.0k 123.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $959k 72k 13.32
Tfii Cn (TFII) 0.2 $957k 6.6k 145.22
Buckle (BKE) 0.2 $952k 26k 36.96
Take-Two Interactive Software (TTWO) 0.2 $934k 6.0k 155.43
Visa Com Cl A (V) 0.2 $924k 3.5k 262.35
Masterbrand Common Stock (MBC) 0.2 $904k 62k 14.68
National Presto Industries (NPK) 0.2 $895k 12k 75.13
Waste Connections (WCN) 0.2 $871k 5.0k 175.53
Open Text Corp (OTEX) 0.2 $851k 28k 30.03
Descartes Sys Grp (DSGX) 0.1 $839k 8.7k 96.88
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $825k 1.0M 0.82
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $814k 25k 32.38
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $808k 140k 5.78
Sangoma Technologies Corp Com New (SANG) 0.1 $786k 159k 4.94
Primo Water (PRMW) 0.1 $778k 36k 21.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $777k 60k 12.94
Rb Global (RBA) 0.1 $761k 10k 76.32
Varex Imaging (VREX) 0.1 $720k 49k 14.73
Lowe's Companies (LOW) 0.1 $692k 3.1k 220.52
Enbridge (ENB) 0.1 $690k 19k 35.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $627k 1.1k 576.29
Emerson Electric (EMR) 0.1 $581k 5.3k 110.18
Mastercard Incorporated Cl A (MA) 0.1 $571k 1.3k 441.61
JPMorgan Chase & Co. (JPM) 0.1 $557k 2.8k 202.18
Zoom Video Communications In Cl A (ZM) 0.1 $556k 9.4k 59.21
Rockwell Automation (ROK) 0.1 $532k 1.9k 275.22
Home Depot (HD) 0.1 $503k 1.5k 344.52
Vectrus (VVX) 0.1 $456k 9.5k 47.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $426k 11k 37.89
Orion Engineered Carbons (OEC) 0.1 $396k 18k 21.95
Stryker Corporation (SYK) 0.1 $391k 1.1k 340.59
Eli Lilly & Co. (LLY) 0.1 $384k 424.00 905.66
Sun Life Financial (SLF) 0.1 $381k 7.8k 49.09
Osisko Gold Royalties 0.1 $354k 23k 15.56
Suncor Energy (SU) 0.1 $354k 9.3k 38.13
Walt Disney Company (DIS) 0.1 $353k 3.6k 99.32
3M Company (MMM) 0.1 $352k 3.4k 102.30
Oracle Corporation (ORCL) 0.1 $351k 2.5k 141.19
Transalta Corp (TAC) 0.1 $340k 48k 7.09
Tc Energy Corp (TRP) 0.1 $337k 8.9k 37.90
Fair Isaac Corporation (FICO) 0.1 $328k 220.00 1490.91
Resideo Technologies (REZI) 0.1 $323k 17k 19.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $312k 2.8k 112.80
Waters Corporation (WAT) 0.1 $308k 1.1k 290.02
Dollar Tree (DLTR) 0.1 $305k 2.9k 106.64
Ishares Msci Brazil Etf (EWZ) 0.1 $296k 11k 27.31
Procter & Gamble Company (PG) 0.1 $296k 1.8k 164.72
salesforce (CRM) 0.1 $296k 1.2k 256.94
Adobe Systems Incorporated (ADBE) 0.1 $291k 523.00 556.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $289k 953.00 303.25
Valero Energy Corporation (VLO) 0.1 $288k 1.8k 156.52
Palo Alto Networks (PANW) 0.1 $286k 844.00 338.86
McDonald's Corporation (MCD) 0.1 $286k 1.1k 254.68
Chart Industries (GTLS) 0.0 $275k 1.9k 144.36
Hubspot (HUBS) 0.0 $275k 466.00 590.13
Pepsi (PEP) 0.0 $274k 1.7k 164.76
Intuit (INTU) 0.0 $271k 412.00 657.77
FedEx Corporation (FDX) 0.0 $265k 885.00 299.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k 527.00 500.95
Servicenow (NOW) 0.0 $264k 336.00 785.71
Cintas Corporation (CTAS) 0.0 $261k 373.00 699.73
Moody's Corporation (MCO) 0.0 $253k 601.00 420.97
Comcast Corp Cl A (CMCSA) 0.0 $253k 6.5k 39.22
CSX Corporation (CSX) 0.0 $245k 7.3k 33.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $245k 9.9k 24.81
Colgate-Palmolive Company (CL) 0.0 $241k 2.5k 97.22
Palantir Technologies Cl A (PLTR) 0.0 $240k 9.5k 25.32
Datadog Cl A Com (DDOG) 0.0 $239k 1.8k 129.89
Alcon Ord Shs (ALC) 0.0 $237k 2.7k 89.13
Chegg Note 9/0 (Principal) 0.0 $237k 300k 0.79
Cable One (CABO) 0.0 $236k 666.00 354.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $235k 31k 7.56
Ge Aerospace Com New (GE) 0.0 $235k 1.5k 159.00
Iamgold Corp (IAG) 0.0 $234k 62k 3.76
Fortis (FTS) 0.0 $234k 6.0k 38.83
Franco-Nevada Corporation (FNV) 0.0 $233k 2.0k 118.39
Booking Holdings (BKNG) 0.0 $230k 58.00 3965.52
Caterpillar (CAT) 0.0 $230k 691.00 332.85
Huntington Ingalls Inds (HII) 0.0 $229k 931.00 245.97
Parker-Hannifin Corporation (PH) 0.0 $227k 448.00 506.70
Lockheed Martin Corporation (LMT) 0.0 $227k 485.00 468.04
Nortonlifelock (GEN) 0.0 $227k 9.1k 25.01
Copart (CPRT) 0.0 $225k 4.1k 54.24
S&p Global (SPGI) 0.0 $224k 503.00 445.33
Hp (HPQ) 0.0 $224k 6.4k 34.96
Aptiv SHS 0.0 $224k 3.2k 70.29
Wabtec Corporation (WAB) 0.0 $222k 1.4k 158.23
Mosaic (MOS) 0.0 $222k 7.7k 28.88
Axon Enterprise (AXON) 0.0 $221k 751.00 294.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 567.00 382.72
United Therapeutics Corporation (UTHR) 0.0 $216k 679.00 318.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 29k 7.45
Applovin Corp Com Cl A (APP) 0.0 $215k 2.6k 83.17
AECOM Technology Corporation (ACM) 0.0 $214k 2.4k 88.10
MGM Resorts International. (MGM) 0.0 $214k 4.8k 44.36
Viatris (VTRS) 0.0 $214k 20k 10.63
Global Payments (GPN) 0.0 $213k 2.2k 96.91
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 713.00 298.74
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $213k 9.6k 22.21
Nexstar Media Group Common Stock (NXST) 0.0 $212k 1.3k 165.88
NVR (NVR) 0.0 $212k 28.00 7571.43
Broadcom (AVGO) 0.0 $212k 132.00 1606.06
Grocery Outlet Hldg Corp (GO) 0.0 $211k 9.5k 22.15
Concentrix Corp (CNXC) 0.0 $211k 3.3k 63.42
Manhattan Associates (MANH) 0.0 $211k 854.00 247.07
Workday Cl A (WDAY) 0.0 $211k 944.00 223.52
Snowflake Cl A (SNOW) 0.0 $210k 1.6k 134.79
Gartner (IT) 0.0 $210k 467.00 449.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $210k 4.3k 49.34
Fiserv (FI) 0.0 $210k 1.4k 148.83
Dropbox Cl A (DBX) 0.0 $210k 9.3k 22.47
O'reilly Automotive (ORLY) 0.0 $209k 198.00 1055.56
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 5.1k 41.02
Lumentum Hldgs (LITE) 0.0 $209k 4.1k 50.84
DV (DV) 0.0 $208k 11k 19.46
Live Nation Entertainment (LYV) 0.0 $208k 2.2k 93.82
Zscaler Incorporated (ZS) 0.0 $208k 1.1k 192.59
Clarivate Ord Shs (CLVT) 0.0 $208k 37k 5.68
Okta Cl A (OKTA) 0.0 $207k 2.2k 93.41
Tyler Technologies (TYL) 0.0 $207k 412.00 502.43
Epam Systems (EPAM) 0.0 $207k 1.1k 188.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $206k 1.9k 110.22
Corpay Com Shs (CPAY) 0.0 $206k 775.00 265.81
Coherent Corp (COHR) 0.0 $206k 2.8k 72.54
Zoominfo Technologies Common Stock (GTM) 0.0 $205k 16k 12.73
Caesars Entertainment (CZR) 0.0 $205k 5.2k 39.74
Medpace Hldgs (MEDP) 0.0 $205k 496.00 413.31
Boston Scientific Corporation (BSX) 0.0 $204k 2.7k 76.84
Amdocs SHS (DOX) 0.0 $204k 2.6k 79.07
Ptc (PTC) 0.0 $204k 1.1k 181.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 1.9k 107.03
Docusign (DOCU) 0.0 $204k 3.8k 53.42
Globus Med Cl A (GMED) 0.0 $203k 3.0k 68.42
Republic Services (RSG) 0.0 $203k 1.0k 194.63
Saia (SAIA) 0.0 $203k 428.00 474.30
Burlington Stores (BURL) 0.0 $203k 845.00 240.24
Monster Beverage Corp (MNST) 0.0 $203k 4.1k 49.86
eBay (EBAY) 0.0 $202k 3.8k 53.62
FTI Consulting (FCN) 0.0 $202k 939.00 215.12
Laboratory Corp. of America Holdings 0.0 $202k 994.00 203.22
Fox Corp Cl A Com (FOXA) 0.0 $202k 5.9k 34.44
Hilton Worldwide Holdings (HLT) 0.0 $202k 924.00 218.61
Post Holdings Inc Common (POST) 0.0 $202k 1.9k 104.12
Ss&c Technologies Holding (SSNC) 0.0 $202k 3.2k 62.75
Morningstar (MORN) 0.0 $202k 684.00 295.32
The Trade Desk Com Cl A (TTD) 0.0 $202k 2.1k 97.82
Wells Fargo & Company (WFC) 0.0 $202k 3.4k 59.38
Teradata Corporation (TDC) 0.0 $202k 5.8k 34.59
Cirrus Logic (CRUS) 0.0 $201k 1.6k 127.54
Verisk Analytics (VRSK) 0.0 $201k 745.00 269.80
Lam Research Corporation 0.0 $201k 189.00 1063.49
Regeneron Pharmaceuticals (REGN) 0.0 $201k 191.00 1052.36
Roper Industries (ROP) 0.0 $201k 356.00 564.61
Nasdaq Omx (NDAQ) 0.0 $201k 3.3k 60.32
Hologic (HOLX) 0.0 $201k 2.7k 74.17
Capri Holdings SHS (CPRI) 0.0 $201k 6.1k 33.09
Exelixis (EXEL) 0.0 $200k 8.9k 22.47
Electronic Arts (EA) 0.0 $200k 1.4k 139.08
Wright Express (WEX) 0.0 $200k 1.1k 176.83
Motorola Solutions Com New (MSI) 0.0 $200k 519.00 385.36
F5 Networks (FFIV) 0.0 $200k 1.2k 171.82
Qorvo (QRVO) 0.0 $200k 1.7k 115.94
Choice Hotels International (CHH) 0.0 $200k 1.7k 118.76
New York Times Cl A (NYT) 0.0 $200k 3.9k 51.10
Genpact SHS (G) 0.0 $200k 6.2k 32.15
Dxc Technology (DXC) 0.0 $200k 11k 19.14
Penn National Gaming (PENN) 0.0 $199k 10k 19.39
Dun & Bradstreet Hldgs 0.0 $198k 21k 9.28
Premier Premier Inc (PINC) 0.0 $198k 11k 18.70
Coty Com Cl A (COTY) 0.0 $197k 20k 10.04
Teladoc (TDOC) 0.0 $192k 20k 9.78
Tripadvisor (TRIP) 0.0 $190k 11k 17.83
Mattel (MAT) 0.0 $187k 12k 16.30
Gates Indl Corp Ord Shs (GTES) 0.0 $187k 12k 15.82
Certara Ord (CERT) 0.0 $185k 13k 13.85
Envista Hldgs Corp (NVST) 0.0 $182k 11k 16.60
Hayward Hldgs (HAYW) 0.0 $180k 15k 12.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $180k 25k 7.15
Walgreen Boots Alliance 0.0 $172k 14k 12.08
Elanco Animal Health (ELAN) 0.0 $156k 11k 14.45
Stoneco Com Cl A (STNE) 0.0 $121k 10k 11.98
Viemed Healthcare (VMD) 0.0 $98k 15k 6.52
Southwestern Energy Company 0.0 $75k 11k 6.75
Quantumscape Corp Com Cl A (QS) 0.0 $57k 12k 4.95
Promis Neurosciences Com New (PMN) 0.0 $16k 11k 1.48