13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001735513-23-000001
Total Value
$452,822
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 406,241 | $34,981 | 7.73% |
| 2 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,217,987 | $29,587 | 6.53% |
| 3 | ABBVIE INC | ABBV | 147,278 | $23,802 | 5.26% |
| 4 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,102,562 | $21,315 | 4.71% |
| 5 | CVS HEALTH CORP | CVS | 215,685 | $20,100 | 4.44% |
| 6 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,114,394 | $19,185 | 4.24% |
| 7 | MICROSOFT CORP | MSFT | 75,849 | $18,190 | 4.02% |
| 8 | ULTA BEAUTY INC | ULTA | 36,110 | $16,938 | 3.74% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 316,081 | $14,805 | 3.27% |
| 10 | ALPHABET INC | GOOG | 156,009 | $13,765 | 3.04% |
| 11 | CISCO SYS INC | CSCO | 284,530 | $13,555 | 2.99% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 235,962 | $13,495 | 2.98% |
| 13 | ROYAL BK CDA | 780087102 | 129,445 | $12,158 | 2.68% |
| 14 | JOHNSON & JOHNSON | JNJ | 64,655 | $11,421 | 2.52% |
| 15 | UBIQUITI INC | UI | 32,224 | $8,814 | 1.95% |
| 16 | DENNYS CORP | 24869P104 | 953,966 | $8,786 | 1.94% |
| 17 | ALITHYA GROUP INC | ALYAF | 5,564,665 | $8,334 | 1.84% |
| 18 | META PLATFORMS INC | META | 66,476 | $8,000 | 1.77% |
| 19 | PAYPAL HLDGS INC | PYPL | 97,221 | $6,924 | 1.53% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,227 | $6,852 | 1.51% |
| 21 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $6,577 | 1.45% |
| 22 | TRACTOR SUPPLY CO | TSCO | 26,938 | $6,060 | 1.34% |
| 23 | SCIENCE APPLICATIONS INTL CO | 808625107 | 53,220 | $5,904 | 1.30% |
| 24 | SHELL PLC | RYDAF | 103,605 | $5,900 | 1.30% |
| 25 | CANADIAN IMP BK COMM | CNDIF | 129,779 | $5,244 | 1.16% |
| 26 | CITIGROUP INC COM | C-PR | 96,288 | $4,355 | 0.96% |
| 27 | TORONTO DOMINION BK ONT | TORO | 62,459 | $4,040 | 0.89% |
| 28 | QUALCOMM INC | QCOM | 36,345 | $3,996 | 0.88% |
| 29 | ALPHABET INC | GOOG | 43,106 | $3,825 | 0.84% |
| 30 | GLOBAL WTR RES INC | 379463102 | 279,611 | $3,713 | 0.82% |
| 31 | WALMART INC | WMT | 23,045 | $3,268 | 0.72% |
| 32 | ELEMENT SOLUTIONS INC | ESI | 172,583 | $3,139 | 0.69% |
| 33 | MEDTRONIC PLC | MDT | 32,760 | $2,546 | 0.56% |
| 34 | CAE INC | CAE | 126,256 | $2,440 | 0.54% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 5,200 | $2,374 | 0.52% |
| 36 | BCE INC | BCPPF | 53,862 | $2,364 | 0.52% |
| 37 | THERATECHNOLOGIES INC | 88338HAA8 | 2,581,000 | $2,323 | 0.51% |
| 38 | ADECOAGRO S A | AGRO | 278,162 | $2,306 | 0.51% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 16,098 | $2,268 | 0.50% |
| 40 | POLARIS INC | PII | 21,873 | $2,209 | 0.49% |
| 41 | NEWMONT CORP | NEMCL | 46,367 | $2,189 | 0.48% |
| 42 | MCKESSON CORP | MCK | 5,250 | $1,969 | 0.43% |
| 43 | VAREX IMAGING CORP | VREX | 89,695 | $1,821 | 0.40% |
| 44 | MANULIFE FINL CORP | 56501R106 | 100,761 | $1,795 | 0.40% |
| 45 | NVENT ELECTRIC PLC | NVT | 46,629 | $1,794 | 0.40% |
| 46 | CARDINAL HEALTH INC | CAH | 23,188 | $1,782 | 0.39% |
| 47 | CANADIAN PAC RY LTD | 13645T100 | 23,826 | $1,775 | 0.39% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,494 | $1,719 | 0.38% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 6,223 | $1,651 | 0.36% |
| 50 | SHERWIN WILLIAMS CO | SHW | 6,945 | $1,648 | 0.36% |
| 51 | COCA COLA CO | KO | 23,937 | $1,523 | 0.34% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,673 | $1,488 | 0.33% |
| 53 | STANTEC INC | STN | 29,728 | $1,423 | 0.31% |
| 54 | CANADIAN NATL RY CO | 136375102 | 11,662 | $1,384 | 0.31% |
| 55 | PARAMOUNT GLOBAL | 92556H206 | 80,064 | $1,351 | 0.30% |
| 56 | BUCKLE INC | BKE | 26,647 | $1,208 | 0.27% |
| 57 | SHOPIFY INC | SHOP | 32,692 | $1,134 | 0.25% |
| 58 | NATIONAL PRESTO INDS INC | 637215104 | 16,335 | $1,118 | 0.25% |
| 59 | PARAMOUNT GLOBAL | 92556H305 | 42,551 | $1,054 | 0.23% |
| 60 | MASTERBRAND INC | MBC | 139,385 | $1,052 | 0.23% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 72,032 | $1,016 | 0.22% |
| 62 | GILDAN ACTIVEWEAR INC | GIL | 35,909 | $984 | 0.22% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,298 | $982 | 0.22% |
| 64 | SHAW COMMUNICATIONS INC | 82028K200 | 31,934 | $919 | 0.20% |
| 65 | TFI INTL INC | 87241L109 | 9,063 | $907 | 0.20% |
| 66 | PEMBINA PIPELINE CORP | PPLOF | 26,525 | $899 | 0.20% |
| 67 | MERCK & CO INC | MRK | 7,873 | $874 | 0.19% |
| 68 | NVIDIA CORPORATION | NVDA | 5,528 | $808 | 0.18% |
| 69 | CELESTICA INC | CLS | 69,050 | $778 | 0.17% |
| 70 | ENBRIDGE INC | ENNPF | 19,143 | $747 | 0.16% |
| 71 | WASTE CONNECTIONS INC | WCN | 5,551 | $735 | 0.16% |
| 72 | LOWES COS INC | 548661107 | 3,522 | $702 | 0.16% |
| 73 | PRIMO WATER CORPORATION | 74167P108 | 44,811 | $696 | 0.15% |
| 74 | DESCARTES SYS GROUP INC | 249906108 | 9,874 | $688 | 0.15% |
| 75 | MOLSON COORS BEVERAGE CO | TAP-A | 12,967 | $668 | 0.15% |
| 76 | CAMECO CORP | CCJ | 28,933 | $655 | 0.14% |
| 77 | AMYRIS INC | 03236MAJ0 | 2,080,000 | $653 | 0.14% |
| 78 | TELUS CORPORATION | TU | 33,181 | $640 | 0.14% |
| 79 | TESLA INC | TSLA | 5,164 | $636 | 0.14% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 2,468 | $636 | 0.14% |
| 81 | MAGNA INTL INC | 559222401 | 11,158 | $627 | 0.14% |
| 82 | HOME DEPOT INC | HD | 1,961 | $619 | 0.14% |
| 83 | VISA INC | V | 2,792 | $580 | 0.13% |
| 84 | RITCHIE BROS AUCTIONEERS | 767744105 | 9,560 | $553 | 0.12% |
| 85 | NEW GOLD INC CDA | 644535106 | 550,000 | $540 | 0.12% |
| 86 | COLLIERS INTL GROUP INC | 194693107 | 5,499 | $505 | 0.11% |
| 87 | 3M CO | MMM | 4,213 | $505 | 0.11% |
| 88 | EMERSON ELEC CO | EMR | 5,200 | $500 | 0.11% |
| 89 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,352 | $498 | 0.11% |
| 90 | STRYKER CORPORATION | SYK | 2,031 | $497 | 0.11% |
| 91 | OPEN TEXT CORP | OTEX | 16,737 | $496 | 0.11% |
| 92 | NOVO-NORDISK A S | NONOF | 3,625 | $491 | 0.11% |
| 93 | VECTRUS INC | VVX | 11,767 | $486 | 0.11% |
| 94 | SUN LIFE FINANCIAL INC. | SUNFF | 10,452 | $485 | 0.11% |
| 95 | TC ENERGY CORP | TRPRF | 12,015 | $479 | 0.11% |
| 96 | ORION ENGINEERED CARBONS S A | OEC | 24,836 | $442 | 0.10% |
| 97 | SUNCOR ENERGY INC NEW | SU | 13,361 | $423 | 0.09% |
| 98 | NUVEI CORPORATION | NU | 15,845 | $402 | 0.09% |
| 99 | RESIDEO TECHNOLOGIES INC | REZI | 24,359 | $401 | 0.09% |
| 100 | JPMORGAN CHASE & CO | VYLD | 2,941 | $394 | 0.09% |
| 101 | ORACLE CORP | ORCL-PD | 4,800 | $392 | 0.09% |
| 102 | MASTERCARD INCORPORATED | MA | 1,120 | $389 | 0.09% |
| 103 | TRANSALTA CORP | TACPF | 42,447 | $379 | 0.08% |
| 104 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,843 | $371 | 0.08% |
| 105 | PFIZER INC | PFE | 7,228 | $370 | 0.08% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $348 | 0.08% |
| 107 | DOLLAR TREE INC | DLTR | 2,420 | $342 | 0.08% |
| 108 | ISHARES TR | 464287242 | 3,134 | $330 | 0.07% |
| 109 | CHART INDS INC | 16115Q308 | 2,855 | $329 | 0.07% |
| 110 | SANGOMA TECHNOLOGIES CORP | SANG | 68,493 | $325 | 0.07% |
| 111 | ISHARES TR | 464288224 | 15,780 | $313 | 0.07% |
| 112 | MCDONALDS CORP | MCD | 1,171 | $309 | 0.07% |
| 113 | TURKCELL ILETISIM HIZMETLERI | TKC | 64,200 | $308 | 0.07% |
| 114 | ISHARES INC | 464286400 | 10,949 | $306 | 0.07% |
| 115 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 23,895 | $288 | 0.06% |
| 116 | FRANCO NEV CORP | FNV | 2,065 | $282 | 0.06% |
| 117 | PEPSICO INC | PEP | 1,498 | $271 | 0.06% |
| 118 | FORTIS INC | FTRSF | 6,668 | $267 | 0.06% |
| 119 | WATERS CORP | 941848103 | 770 | $264 | 0.06% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 1,642 | $249 | 0.05% |
| 121 | VALERO ENERGY CORP | VLO | 1,965 | $249 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,855 | $246 | 0.05% |
| 123 | ISHARES TR | 46434VBD1 | 9,875 | $240 | 0.05% |
| 124 | XPEL INC | XPEL | 3,994 | $240 | 0.05% |
| 125 | CHEGG INC | CHGG | 300,000 | $235 | 0.05% |
| 126 | FAIR ISAAC CORP | FICO | 383 | $229 | 0.05% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 408 | $216 | 0.05% |
| 128 | CIGNA CORP NEW COM | 125523100 | 636 | $211 | 0.05% |
| 129 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,415 | $210 | 0.05% |
| 130 | GILEAD SCIENCES INC | GILD | 2,403 | $206 | 0.05% |
| 131 | IAMGOLD CORP | IAG | 63,700 | $163 | 0.04% |
| 132 | UNDER ARMOUR INC | UA | 13,896 | $141 | 0.03% |
| 133 | VIATRIS INC | VTRS | 12,612 | $140 | 0.03% |
| 134 | N-ABLE INC | NABL | 13,617 | $140 | 0.03% |
| 135 | DISH NETWORK CORPORATION | 25470MAD1 | 150,000 | $135 | 0.03% |
| 136 | FORD MTR CO DEL | 345370860 | 11,075 | $129 | 0.03% |
| 137 | GATES INDL CORP PLC | G39108108 | 11,235 | $128 | 0.03% |
| 138 | SIRIUS XM HOLDINGS INC | SIRI | 19,960 | $117 | 0.03% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 12,069 | $114 | 0.03% |
| 140 | FIGS INC | FIGS | 14,713 | $99 | 0.02% |
| 141 | STONECO LTD | STNE | 10,000 | $94 | 0.02% |
| 142 | LEGALZOOM COM INC | LZ | 10,794 | $84 | 0.02% |
| 143 | SOUTHWESTERN ENERGY CO | 845467109 | 11,614 | $68 | 0.02% |
| 144 | QUANTUMSCAPE CORP | QS | 11,525 | $65 | 0.01% |
| 145 | ALTICE USA INC | OPTU | 13,408 | $62 | 0.01% |
| 146 | LUMEN TECHNOLOGIES INC | LUMN | 11,556 | $60 | 0.01% |
| 147 | PROMIS NEUROSCIENCES INC | PMN | 12,330 | $55 | 0.01% |
| 148 | REDHILL BIOPHARMA LTD | RDHL | 228,430 | $32 | 0.01% |