13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001735513-23-000002
Total Value
$506,640
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 405,217 | $39,046 | 7.71% |
| 2 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,198,018 | $36,652 | 7.23% |
| 3 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,064,791 | $28,568 | 5.64% |
| 4 | ABBVIE INC | ABBV | 145,155 | $23,133 | 4.57% |
| 5 | MICROSOFT CORP | MSFT | 75,698 | $21,824 | 4.31% |
| 6 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,087,573 | $20,414 | 4.03% |
| 7 | ULTA BEAUTY INC | ULTA | 35,704 | $19,483 | 3.85% |
| 8 | CVS HEALTH CORP | CVS | 258,275 | $19,192 | 3.79% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 314,235 | $18,207 | 3.59% |
| 10 | ALPHABET INC | GOOG | 160,490 | $16,648 | 3.29% |
| 11 | CISCO SYS INC | CSCO | 281,021 | $14,690 | 2.90% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 235,363 | $14,341 | 2.83% |
| 13 | META PLATFORMS INC | META | 66,144 | $14,019 | 2.77% |
| 14 | ROYAL BK CDA | 780087102 | 131,358 | $12,560 | 2.48% |
| 15 | ALITHYA GROUP INC | ALYAF | 5,496,107 | $10,978 | 2.17% |
| 16 | DENNYS CORP | 24869P104 | 928,765 | $10,365 | 2.05% |
| 17 | JOHNSON & JOHNSON | JNJ | 64,353 | $9,975 | 1.97% |
| 18 | UBIQUITI INC | UI | 31,853 | $8,654 | 1.71% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,485 | $8,559 | 1.69% |
| 20 | PAYPAL HLDGS INC | PYPL | 97,559 | $7,409 | 1.46% |
| 21 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $6,731 | 1.33% |
| 22 | TRACTOR SUPPLY CO | TSCO | 26,438 | $6,214 | 1.23% |
| 23 | CITIGROUP INC COM | C-PR | 128,516 | $6,026 | 1.19% |
| 24 | SHELL PLC | RYDAF | 101,962 | $5,867 | 1.16% |
| 25 | SCIENCE APPLICATIONS INTL CO | 808625107 | 52,878 | $5,682 | 1.12% |
| 26 | CANADIAN IMP BK COMM | CNDIF | 130,079 | $5,515 | 1.09% |
| 27 | QUALCOMM INC | QCOM | 36,196 | $4,618 | 0.91% |
| 28 | ALPHABET INC | GOOG | 43,071 | $4,479 | 0.88% |
| 29 | TORONTO DOMINION BK ONT | TORO | 62,513 | $3,744 | 0.74% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 161,844 | $3,611 | 0.71% |
| 31 | GLOBAL WTR RES INC | 379463102 | 278,456 | $3,461 | 0.68% |
| 32 | WALMART INC | WMT | 23,191 | $3,420 | 0.68% |
| 33 | ELEMENT SOLUTIONS INC | ESI | 170,958 | $3,301 | 0.65% |
| 34 | CAE INC | CAE | 125,282 | $2,832 | 0.56% |
| 35 | THERATECHNOLOGIES INC | 88338HAA8 | 2,776,000 | $2,609 | 0.51% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 5,183 | $2,575 | 0.51% |
| 37 | MEDTRONIC PLC | MDT | 31,900 | $2,572 | 0.51% |
| 38 | BCE INC | BCPPF | 55,124 | $2,469 | 0.49% |
| 39 | POLARIS INC | PII | 21,690 | $2,400 | 0.47% |
| 40 | ADECOAGRO S A | AGRO | 295,317 | $2,389 | 0.47% |
| 41 | NEWMONT CORP | NEMCL | 46,119 | $2,261 | 0.45% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 16,070 | $2,107 | 0.42% |
| 43 | NVENT ELECTRIC PLC | NVT | 45,788 | $1,966 | 0.39% |
| 44 | MCKESSON CORP | MCK | 5,218 | $1,858 | 0.37% |
| 45 | CANADIAN PAC RY LTD | 13645T100 | 23,914 | $1,841 | 0.36% |
| 46 | MANULIFE FINL CORP | 56501R106 | 98,598 | $1,809 | 0.36% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,279 | $1,752 | 0.35% |
| 48 | CARDINAL HEALTH INC | CAH | 23,086 | $1,743 | 0.34% |
| 49 | STANTEC INC | STN | 29,578 | $1,729 | 0.34% |
| 50 | VAREX IMAGING CORP | VREX | 86,837 | $1,580 | 0.31% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 6,135 | $1,567 | 0.31% |
| 52 | SHOPIFY INC | SHOP | 32,661 | $1,566 | 0.31% |
| 53 | SHERWIN WILLIAMS CO | SHW | 6,944 | $1,561 | 0.31% |
| 54 | NVIDIA CORPORATION | NVDA | 5,527 | $1,535 | 0.30% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,556 | $1,493 | 0.29% |
| 56 | COCA COLA CO | KO | 23,882 | $1,481 | 0.29% |
| 57 | CANADIAN NATL RY CO | 136375102 | 11,798 | $1,392 | 0.27% |
| 58 | NATIONAL PRESTO INDS INC | 637215104 | 16,165 | $1,165 | 0.23% |
| 59 | GILDAN ACTIVEWEAR INC | GIL | 34,504 | $1,145 | 0.23% |
| 60 | MASTERBRAND INC | MBC | 139,080 | $1,118 | 0.22% |
| 61 | TFI INTL INC | 87241L109 | 8,929 | $1,065 | 0.21% |
| 62 | TESLA INC | TSLA | 5,074 | $1,053 | 0.21% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 65,482 | $1,012 | 0.20% |
| 64 | BUCKLE INC | BKE | 26,545 | $947 | 0.19% |
| 65 | SHAW COMMUNICATIONS INC | 82028K200 | 31,559 | $944 | 0.19% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,890 | $895 | 0.18% |
| 67 | CELESTICA INC | CLS | 68,943 | $889 | 0.18% |
| 68 | PEMBINA PIPELINE CORP | PPLOF | 25,774 | $835 | 0.16% |
| 69 | MERCK & CO INC | MRK | 7,773 | $827 | 0.16% |
| 70 | DESCARTES SYS GROUP INC | 249906108 | 9,857 | $795 | 0.16% |
| 71 | WASTE CONNECTIONS INC | WCN | 5,510 | $767 | 0.15% |
| 72 | CAMECO CORP | CCJ | 28,933 | $758 | 0.15% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 2,567 | $753 | 0.15% |
| 74 | ENBRIDGE INC | ENNPF | 18,792 | $716 | 0.14% |
| 75 | LOWES COS INC | 548661107 | 3,521 | $704 | 0.14% |
| 76 | NUVEI CORPORATION | NU | 15,817 | $689 | 0.14% |
| 77 | PRIMO WATER CORPORATION | 74167P108 | 44,731 | $687 | 0.14% |
| 78 | MOLSON COORS BEVERAGE CO | TAP-A | 12,923 | $668 | 0.13% |
| 79 | VISA INC | V | 2,895 | $653 | 0.13% |
| 80 | OPEN TEXT CORP | OTEX | 16,709 | $644 | 0.13% |
| 81 | RITCHIE BROS AUCTIONEERS | 767744105 | 11,443 | $644 | 0.13% |
| 82 | TELUS CORPORATION | TU | 31,391 | $623 | 0.12% |
| 83 | MAGNA INTL INC | 559222401 | 11,410 | $611 | 0.12% |
| 84 | ORION ENGINEERED CARBONS S A | OEC | 23,097 | $603 | 0.12% |
| 85 | NEW GOLD INC CDA | 644535106 | 550,000 | $598 | 0.12% |
| 86 | AMYRIS INC | 03236MAJ0 | 2,080,000 | $580 | 0.11% |
| 87 | STRYKER CORPORATION | SYK | 2,028 | $579 | 0.11% |
| 88 | COLLIERS INTL GROUP INC | 194693107 | 5,489 | $579 | 0.11% |
| 89 | NOVO-NORDISK A S | NONOF | 3,625 | $577 | 0.11% |
| 90 | HOME DEPOT INC | HD | 1,949 | $575 | 0.11% |
| 91 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,350 | $543 | 0.11% |
| 92 | ORACLE CORP | ORCL-PD | 5,127 | $476 | 0.09% |
| 93 | TC ENERGY CORP | TRPRF | 12,046 | $468 | 0.09% |
| 94 | VECTRUS INC | VVX | 11,767 | $467 | 0.09% |
| 95 | SUN LIFE FINANCIAL INC. | SUNFF | 9,746 | $455 | 0.09% |
| 96 | EMERSON ELEC CO | EMR | 5,200 | $453 | 0.09% |
| 97 | RESIDEO TECHNOLOGIES INC | REZI | 24,259 | $443 | 0.09% |
| 98 | 3M CO | MMM | 4,124 | $433 | 0.09% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $419 | 0.08% |
| 100 | MASTERCARD INCORPORATED | MA | 1,119 | $407 | 0.08% |
| 101 | SUNCOR ENERGY INC NEW | SU | 13,036 | $405 | 0.08% |
| 102 | JPMORGAN CHASE & CO | VYLD | 2,941 | $383 | 0.08% |
| 103 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,383 | $379 | 0.07% |
| 104 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 23,895 | $378 | 0.07% |
| 105 | TRANSALTA CORP | TACPF | 42,447 | $371 | 0.07% |
| 106 | CHART INDS INC | 16115Q308 | 2,855 | $358 | 0.07% |
| 107 | ISHARES TR | 464287242 | 3,134 | $344 | 0.07% |
| 108 | MCDONALDS CORP | MCD | 1,171 | $327 | 0.06% |
| 109 | ISHARES TR | 464288224 | 15,780 | $312 | 0.06% |
| 110 | PFIZER INC | PFE | 7,278 | $297 | 0.06% |
| 111 | ISHARES INC | 464286400 | 10,799 | $296 | 0.06% |
| 112 | PEPSICO INC | PEP | 1,602 | $292 | 0.06% |
| 113 | VALERO ENERGY CORP | VLO | 1,965 | $274 | 0.05% |
| 114 | FORTIS INC | FTRSF | 6,416 | $273 | 0.05% |
| 115 | XPEL INC | XPEL | 3,994 | $271 | 0.05% |
| 116 | FAIR ISAAC CORP | FICO | 383 | $269 | 0.05% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 1,792 | $266 | 0.05% |
| 118 | DOLLAR TREE INC | DLTR | 1,830 | $263 | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,855 | $263 | 0.05% |
| 120 | SANGOMA TECHNOLOGIES CORP | SANG | 68,371 | $259 | 0.05% |
| 121 | TURKCELL ILETISIM HIZMETLERI | TKC | 58,200 | $250 | 0.05% |
| 122 | FRANCO NEV CORP | FNV | 1,665 | $243 | 0.05% |
| 123 | ISHARES TR | 46434VBD1 | 9,875 | $242 | 0.05% |
| 124 | WATERS CORP | 941848103 | 769 | $238 | 0.05% |
| 125 | CHEGG INC | CHGG | 300,000 | $235 | 0.05% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 1,222 | $228 | 0.05% |
| 127 | DICKS SPORTING GOODS INC | 253393102 | 1,593 | $226 | 0.04% |
| 128 | TEMPUR SEALY INTL INC | SGI | 5,625 | $222 | 0.04% |
| 129 | HUBSPOT INC | HUBS | 512 | $220 | 0.04% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 2,227 | $213 | 0.04% |
| 131 | DECKERS OUTDOOR CORP | DECK | 468 | $210 | 0.04% |
| 132 | APTIV PLC | APTV | 1,875 | $210 | 0.04% |
| 133 | DISNEY WALT CO | 254687106 | 2,080 | $208 | 0.04% |
| 134 | JABIL INC | JBL | 2,343 | $207 | 0.04% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 2,314 | $205 | 0.04% |
| 136 | BROADCOM INC | AVGO | 317 | $203 | 0.04% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 1,046 | $200 | 0.04% |
| 138 | N-ABLE INC | NABL | 13,597 | $179 | 0.04% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 11,527 | $174 | 0.03% |
| 140 | IAMGOLD CORP | IAG | 62,500 | $168 | 0.03% |
| 141 | GATES INDL CORP PLC | G39108108 | 11,218 | $156 | 0.03% |
| 142 | FORD MTR CO DEL | 345370860 | 11,063 | $139 | 0.03% |
| 143 | DISH NETWORK CORPORATION | 25470MAD1 | 150,000 | $133 | 0.03% |
| 144 | UNDER ARMOUR INC | UA | 13,875 | $132 | 0.03% |
| 145 | VIATRIS INC | VTRS | 12,595 | $121 | 0.02% |
| 146 | LEGALZOOM COM INC | LZ | 10,778 | $101 | 0.02% |
| 147 | STONECO LTD | STNE | 10,100 | $96 | 0.02% |
| 148 | QUANTUMSCAPE CORP | QS | 11,525 | $94 | 0.02% |
| 149 | FIGS INC | FIGS | 14,691 | $91 | 0.02% |
| 150 | SIRIUS XM HOLDINGS INC | SIRI | 19,930 | $79 | 0.02% |
| 151 | SOUTHWESTERN ENERGY CO | 845467109 | 13,614 | $68 | 0.01% |
| 152 | PROMIS NEUROSCIENCES INC | PMN | 12,330 | $59 | 0.01% |
| 153 | ALTICE USA INC | OPTU | 13,388 | $46 | 0.01% |
| 154 | LUMEN TECHNOLOGIES INC | LUMN | 10,900 | $29 | 0.01% |