13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001735513-23-000003
Total Value
$512,839
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 411,605 | $43,425 | 8.47% |
| 2 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,134,232 | $40,858 | 7.97% |
| 3 | MICROSOFT CORP | MSFT | 74,317 | $25,308 | 4.93% |
| 4 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,135,983 | $22,072 | 4.30% |
| 5 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,057,062 | $21,754 | 4.24% |
| 6 | ABBVIE INC | ABBV | 144,134 | $19,419 | 3.79% |
| 7 | ALPHABET INC | GOOG | 160,657 | $19,231 | 3.75% |
| 8 | META PLATFORMS INC | META | 65,241 | $18,723 | 3.65% |
| 9 | CVS HEALTH CORP | CVS | 263,162 | $18,192 | 3.55% |
| 10 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 312,916 | $18,127 | 3.53% |
| 11 | ULTA BEAUTY INC | ULTA | 35,528 | $16,719 | 3.26% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 234,659 | $15,319 | 2.99% |
| 13 | CISCO SYS INC | CSCO | 278,889 | $14,430 | 2.81% |
| 14 | ROYAL BK CDA | 780087102 | 131,313 | $12,547 | 2.45% |
| 15 | DENNYS CORP | 24869P104 | 913,589 | $11,255 | 2.19% |
| 16 | JOHNSON & JOHNSON | JNJ | 63,379 | $10,491 | 2.05% |
| 17 | ALITHYA GROUP INC | ALYAF | 5,447,140 | $8,927 | 1.74% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,902 | $8,499 | 1.66% |
| 19 | PAYPAL HLDGS INC | PYPL | 99,554 | $6,643 | 1.30% |
| 20 | SHELL PLC | RYDAF | 100,448 | $6,065 | 1.18% |
| 21 | SCIENCE APPLICATIONS INTL CO | 808625107 | 52,586 | $5,915 | 1.15% |
| 22 | CITIGROUP INC COM | C-PR | 128,010 | $5,894 | 1.15% |
| 23 | TRACTOR SUPPLY CO | TSCO | 25,947 | $5,737 | 1.12% |
| 24 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $5,698 | 1.11% |
| 25 | UBIQUITI INC | UI | 32,094 | $5,641 | 1.10% |
| 26 | CANADIAN IMP BK COMM | CNDIF | 127,286 | $5,437 | 1.06% |
| 27 | ALPHABET INC | GOOG | 42,806 | $5,178 | 1.01% |
| 28 | QUALCOMM INC | QCOM | 35,990 | $4,284 | 0.84% |
| 29 | TORONTO DOMINION BK ONT | TORO | 63,852 | $3,959 | 0.77% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 239,833 | $3,816 | 0.74% |
| 31 | WALMART INC | WMT | 23,628 | $3,714 | 0.72% |
| 32 | GLOBAL WTR RES INC | 379463102 | 278,152 | $3,527 | 0.69% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 25,636 | $3,430 | 0.67% |
| 34 | ELEMENT SOLUTIONS INC | ESI | 170,311 | $3,270 | 0.64% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 5,187 | $2,793 | 0.54% |
| 36 | CAE INC | CAE | 123,651 | $2,769 | 0.54% |
| 37 | MEDTRONIC PLC | MDT | 31,410 | $2,767 | 0.54% |
| 38 | ADECOAGRO S A | AGRO | 293,467 | $2,747 | 0.54% |
| 39 | BCE INC | BCPPF | 56,143 | $2,561 | 0.50% |
| 40 | POLARIS INC | PII | 21,125 | $2,555 | 0.50% |
| 41 | NVENT ELECTRIC PLC | NVT | 42,912 | $2,217 | 0.43% |
| 42 | MCKESSON CORP | MCK | 5,130 | $2,192 | 0.43% |
| 43 | CARDINAL HEALTH INC | CAH | 22,211 | $2,100 | 0.41% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 5,966 | $2,040 | 0.40% |
| 45 | NEWMONT CORP | NEMCL | 46,082 | $1,966 | 0.38% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 24,083 | $1,946 | 0.38% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,287 | $1,900 | 0.37% |
| 48 | VAREX IMAGING CORP | VREX | 79,614 | $1,877 | 0.37% |
| 49 | SHERWIN WILLIAMS CO | SHW | 6,972 | $1,851 | 0.36% |
| 50 | MANULIFE FINL CORP | 56501R106 | 97,009 | $1,834 | 0.36% |
| 51 | STANTEC INC | STN | 26,494 | $1,731 | 0.34% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,286 | $1,643 | 0.32% |
| 53 | CANADIAN NATL RY CO | 136375102 | 13,124 | $1,590 | 0.31% |
| 54 | MASTERBRAND INC | MBC | 135,628 | $1,577 | 0.31% |
| 55 | NVIDIA CORPORATION | NVDA | 3,579 | $1,514 | 0.30% |
| 56 | TESLA INC | TSLA | 5,640 | $1,476 | 0.29% |
| 57 | COCA COLA CO | KO | 23,921 | $1,441 | 0.28% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 68,282 | $1,019 | 0.20% |
| 59 | NATIONAL PRESTO INDS INC | 637215104 | 13,743 | $1,006 | 0.20% |
| 60 | SHOPIFY INC | SHOP | 15,042 | $973 | 0.19% |
| 61 | BUCKLE INC | BKE | 26,432 | $915 | 0.18% |
| 62 | CAMECO CORP | CCJ | 28,933 | $907 | 0.18% |
| 63 | MERCK & CO INC | MRK | 7,848 | $906 | 0.18% |
| 64 | RB GLOBAL INC | RBA | 13,979 | $839 | 0.16% |
| 65 | MOLSON COORS BEVERAGE CO | TAP-A | 12,728 | $838 | 0.16% |
| 66 | CELESTICA INC | CLS | 57,433 | $833 | 0.16% |
| 67 | TFI INTL INC | 87241L109 | 7,275 | $829 | 0.16% |
| 68 | PEMBINA PIPELINE CORP | PPLOF | 25,661 | $807 | 0.16% |
| 69 | WASTE CONNECTIONS INC | WCN | 5,559 | $795 | 0.16% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 2,400 | $791 | 0.15% |
| 71 | VISA INC | V | 3,316 | $788 | 0.15% |
| 72 | LOWES COS INC | 548661107 | 3,485 | $787 | 0.15% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,596 | $786 | 0.15% |
| 74 | OPEN TEXT CORP | OTEX | 18,068 | $751 | 0.15% |
| 75 | DESCARTES SYS GROUP INC | 249906108 | 9,135 | $732 | 0.14% |
| 76 | FIRSTSERVICE CORP NEW | FSV | 4,626 | $713 | 0.14% |
| 77 | NUVEI CORPORATION | NU | 23,993 | $709 | 0.14% |
| 78 | ENBRIDGE INC | ENNPF | 18,885 | $702 | 0.14% |
| 79 | ORACLE CORP | ORCL-PD | 5,771 | $687 | 0.13% |
| 80 | PRIMO WATER CORPORATION | 74167P108 | 54,540 | $684 | 0.13% |
| 81 | EMERSON ELEC CO | EMR | 6,837 | $618 | 0.12% |
| 82 | TELUS CORPORATION | TU | 31,678 | $617 | 0.12% |
| 83 | HOME DEPOT INC | HD | 1,981 | $615 | 0.12% |
| 84 | NEW GOLD INC CDA | 644535106 | 550,000 | $598 | 0.12% |
| 85 | NOVO-NORDISK A S | NONOF | 3,625 | $587 | 0.11% |
| 86 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,422 | $572 | 0.11% |
| 87 | STRYKER CORPORATION | SYK | 1,872 | $571 | 0.11% |
| 88 | VECTRUS INC | VVX | 11,422 | $566 | 0.11% |
| 89 | TC ENERGY CORP | TRPRF | 13,471 | $545 | 0.11% |
| 90 | COLLIERS INTL GROUP INC | 194693107 | 5,489 | $539 | 0.11% |
| 91 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $481 | 0.09% |
| 92 | ORION ENGINEERED CARBONS S A | OEC | 22,540 | $478 | 0.09% |
| 93 | CHART INDS INC | 16115Q308 | 2,855 | $456 | 0.09% |
| 94 | SUN LIFE FINANCIAL INC. | SUNFF | 8,706 | $454 | 0.09% |
| 95 | MASTERCARD INCORPORATED | MA | 1,150 | $452 | 0.09% |
| 96 | GILDAN ACTIVEWEAR INC | GIL | 13,797 | $445 | 0.09% |
| 97 | RESIDEO TECHNOLOGIES INC | REZI | 24,094 | $426 | 0.08% |
| 98 | AMYRIS INC | 03236MAJ0 | 2,080,000 | $416 | 0.08% |
| 99 | 3M CO | MMM | 4,044 | $405 | 0.08% |
| 100 | PEPSICO INC | PEP | 2,148 | $398 | 0.08% |
| 101 | TRANSALTA CORP | TACPF | 42,447 | $397 | 0.08% |
| 102 | JPMORGAN CHASE & CO | VYLD | 2,684 | $390 | 0.08% |
| 103 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,383 | $387 | 0.08% |
| 104 | VIEMED HEALTHCARE INC | VMD | 37,711 | $369 | 0.07% |
| 105 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,745 | $350 | 0.07% |
| 106 | SUNCOR ENERGY INC NEW | SU | 11,786 | $346 | 0.07% |
| 107 | MCDONALDS CORP | MCD | 1,157 | $345 | 0.07% |
| 108 | ISHARES INC | 464286400 | 10,599 | $344 | 0.07% |
| 109 | ISHARES TR | 464287242 | 3,134 | $339 | 0.07% |
| 110 | XPEL INC | XPEL | 3,994 | $336 | 0.07% |
| 111 | SANGOMA TECHNOLOGIES CORP | SANG | 87,794 | $332 | 0.06% |
| 112 | DOW INC | DOW | 5,903 | $314 | 0.06% |
| 113 | DOLLAR TREE INC | DLTR | 2,066 | $296 | 0.06% |
| 114 | ISHARES TR | 464288224 | 15,780 | $290 | 0.06% |
| 115 | COMCAST CORP NEW CL A | CCZ | 6,857 | $285 | 0.06% |
| 116 | DISNEY WALT CO | 254687106 | 3,134 | $280 | 0.05% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,855 | $277 | 0.05% |
| 118 | FORTIS INC | FTRSF | 6,416 | $277 | 0.05% |
| 119 | PFIZER INC | PFE | 7,465 | $274 | 0.05% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 1,802 | $273 | 0.05% |
| 121 | WATERS CORP | 941848103 | 957 | $255 | 0.05% |
| 122 | GENERAC HLDGS INC COM | GNRC | 1,692 | $252 | 0.05% |
| 123 | ACCENTURE PLC IRELAND | ACN | 808 | $249 | 0.05% |
| 124 | NOVARTIS AG | NVSEF | 2,411 | $243 | 0.05% |
| 125 | ISHARES TR | 46434VBD1 | 9,875 | $241 | 0.05% |
| 126 | CABLE ONE INC | CABO | 359 | $236 | 0.05% |
| 127 | HP INC | HPQ | 7,558 | $232 | 0.05% |
| 128 | LILLY ELI & CO | LLY | 494 | $232 | 0.05% |
| 129 | VALERO ENERGY CORP | VLO | 1,979 | $232 | 0.05% |
| 130 | CHEGG INC | CHGG | 300,000 | $225 | 0.04% |
| 131 | FRANCO NEV CORP | FNV | 1,538 | $219 | 0.04% |
| 132 | ALCON AG | ALC | 2,659 | $218 | 0.04% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 981 | $215 | 0.04% |
| 134 | HUBSPOT INC | HUBS | 402 | $214 | 0.04% |
| 135 | FAIR ISAAC CORP | FICO | 261 | $211 | 0.04% |
| 136 | BROADCOM INC | AVGO | 238 | $207 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908363 | 507 | $206 | 0.04% |
| 138 | APTIV PLC | APTV | 2,012 | $205 | 0.04% |
| 139 | BLOCK INC | BSQKZ | 3,050 | $203 | 0.04% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 1,844 | $203 | 0.04% |
| 141 | TURKCELL ILETISIM HIZMETLERI | TKC | 54,150 | $193 | 0.04% |
| 142 | WARNER BROS DISCOVERY INC | WBD | 13,998 | $176 | 0.03% |
| 143 | IAMGOLD CORP | IAG | 62,500 | $164 | 0.03% |
| 144 | VIATRIS INC | VTRS | 16,056 | $160 | 0.03% |
| 145 | PLAYTIKA HLDG CORP | PLTK | 12,814 | $149 | 0.03% |
| 146 | PETCO HEALTH & WELLNESS CO I | WOOF | 16,619 | $148 | 0.03% |
| 147 | GATES INDL CORP PLC | G39108108 | 10,970 | $148 | 0.03% |
| 148 | CLARIVATE PLC | CLVT | 15,515 | $148 | 0.03% |
| 149 | OLAPLEX HLDGS INC | OLPX | 39,035 | $145 | 0.03% |
| 150 | MARAVAI LIFESCIENCES HLDGS I | MARA | 11,678 | $145 | 0.03% |
| 151 | DISH NETWORK CORPORATION | 25470M109 | 21,828 | $144 | 0.03% |
| 152 | DISH NETWORK CORPORATION | 25470MAD1 | 150,000 | $133 | 0.03% |
| 153 | STONECO LTD | STNE | 10,100 | $129 | 0.03% |
| 154 | QUANTUMSCAPE CORP | QS | 11,525 | $92 | 0.02% |
| 155 | SOUTHWESTERN ENERGY CO | 845467109 | 13,614 | $82 | 0.02% |
| 156 | PROMIS NEUROSCIENCES INC | PMN | 12,330 | $47 | 0.01% |