13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001735513-23-000005
Total Value
$509,386
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,080,026 | $45,085 | 8.85% |
| 2 | CGI INC | GIB | 415,765 | $40,996 | 8.05% |
| 3 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 309,450 | $23,883 | 4.69% |
| 4 | MICROSOFT CORP | MSFT | 73,409 | $23,179 | 4.55% |
| 5 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,132,787 | $22,792 | 4.47% |
| 6 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,310,235 | $22,063 | 4.33% |
| 7 | ABBVIE INC | ABBV | 142,758 | $21,280 | 4.18% |
| 8 | ALPHABET INC | GOOG | 159,830 | $20,915 | 4.11% |
| 9 | CVS HEALTH CORP | CVS | 279,523 | $19,516 | 3.83% |
| 10 | META PLATFORMS INC | META | 64,347 | $19,318 | 3.79% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 233,013 | $15,784 | 3.10% |
| 12 | ULTA BEAUTY INC | ULTA | 37,364 | $14,925 | 2.93% |
| 13 | CISCO SYS INC | CSCO | 265,053 | $14,249 | 2.80% |
| 14 | ROYAL BK CDA | 780087102 | 130,635 | $11,420 | 2.24% |
| 15 | JOHNSON & JOHNSON | JNJ | 63,243 | $9,850 | 1.93% |
| 16 | ALITHYA GROUP INC | ALYAF | 5,455,460 | $8,237 | 1.62% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,225 | $7,790 | 1.53% |
| 18 | DENNYS CORP | 24869P104 | 861,304 | $7,295 | 1.43% |
| 19 | PAYPAL HLDGS INC | PYPL | 110,278 | $6,447 | 1.27% |
| 20 | SHELL PLC | RYDAF | 97,976 | $6,308 | 1.24% |
| 21 | CANADIAN IMP BK COMM | CNDIF | 152,995 | $5,908 | 1.16% |
| 22 | ALPHABET INC | GOOG | 42,677 | $5,627 | 1.10% |
| 23 | SCIENCE APPLICATIONS INTL CO | 808625107 | 52,257 | $5,515 | 1.08% |
| 24 | CITIGROUP INC COM | C-PR | 129,215 | $5,315 | 1.04% |
| 25 | TRACTOR SUPPLY CO | TSCO | 25,746 | $5,228 | 1.03% |
| 26 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $5,067 | 0.99% |
| 27 | UBIQUITI INC | UI | 31,963 | $4,644 | 0.91% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 347,383 | $4,481 | 0.88% |
| 29 | QUALCOMM INC | QCOM | 35,717 | $3,967 | 0.78% |
| 30 | TORONTO DOMINION BK ONT | TORO | 62,830 | $3,787 | 0.74% |
| 31 | WALMART INC | WMT | 23,657 | $3,783 | 0.74% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 25,257 | $3,544 | 0.70% |
| 33 | ADECOAGRO S A | AGRO | 291,402 | $3,406 | 0.67% |
| 34 | ELEMENT SOLUTIONS INC | ESI | 169,531 | $3,325 | 0.65% |
| 35 | BCE INC | BCPPF | 86,587 | $3,307 | 0.65% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 5,168 | $2,920 | 0.57% |
| 37 | CAE INC | CAE | 120,817 | $2,822 | 0.55% |
| 38 | GLOBAL WTR RES INC | 379463102 | 275,106 | $2,682 | 0.53% |
| 39 | MEDTRONIC PLC | MDT | 30,931 | $2,424 | 0.48% |
| 40 | MCKESSON CORP | MCK | 5,086 | $2,212 | 0.43% |
| 41 | NVENT ELECTRIC PLC | NVT | 40,503 | $2,146 | 0.42% |
| 42 | KENVUE INC | KVUE | 95,945 | $1,927 | 0.38% |
| 43 | CARDINAL HEALTH INC | CAH | 22,037 | $1,913 | 0.38% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 24,245 | $1,803 | 0.35% |
| 45 | SHERWIN WILLIAMS CO | SHW | 6,972 | $1,778 | 0.35% |
| 46 | SPDR S&P 500 ETF TR | SPY | 4,154 | $1,776 | 0.35% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 5,951 | $1,739 | 0.34% |
| 48 | NEWMONT CORP | NEMCL | 46,017 | $1,700 | 0.33% |
| 49 | MANULIFE FINL CORP | 56501R106 | 88,956 | $1,626 | 0.32% |
| 50 | MASTERBRAND INC | MBC | 132,775 | $1,613 | 0.32% |
| 51 | NVIDIA CORPORATION | NVDA | 3,554 | $1,546 | 0.30% |
| 52 | CANADIAN NATL RY CO | 136375102 | 13,024 | $1,411 | 0.28% |
| 53 | CELESTICA INC | CLS | 57,413 | $1,408 | 0.28% |
| 54 | TESLA INC | TSLA | 5,625 | $1,407 | 0.28% |
| 55 | COCA COLA CO | KO | 24,446 | $1,368 | 0.27% |
| 56 | VAREX IMAGING CORP | VREX | 71,187 | $1,338 | 0.26% |
| 57 | STANTEC INC | STN | 20,313 | $1,318 | 0.26% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,259 | $1,263 | 0.25% |
| 59 | CAMECO CORP | CCJ | 28,933 | $1,148 | 0.23% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 68,282 | $978 | 0.19% |
| 61 | NATIONAL PRESTO INDS INC | 637215104 | 13,273 | $962 | 0.19% |
| 62 | TFI INTL INC | 87241L109 | 7,275 | $935 | 0.18% |
| 63 | RB GLOBAL INC | RBA | 14,217 | $889 | 0.17% |
| 64 | BUCKLE INC | BKE | 26,432 | $883 | 0.17% |
| 65 | SHOPIFY INC | SHOP | 15,042 | $821 | 0.16% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 12,728 | $809 | 0.16% |
| 67 | MERCK & CO INC | MRK | 7,863 | $809 | 0.16% |
| 68 | VISA INC | V | 3,375 | $776 | 0.15% |
| 69 | LOWES COS INC | 548661107 | 3,635 | $755 | 0.15% |
| 70 | PRIMO WATER CORPORATION | 74167P108 | 54,540 | $753 | 0.15% |
| 71 | WASTE CONNECTIONS INC | WCN | 5,559 | $747 | 0.15% |
| 72 | PEMBINA PIPELINE CORP | PPLOF | 24,558 | $739 | 0.15% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 2,400 | $686 | 0.13% |
| 74 | COLLIERS INTL GROUP INC | 194693107 | 7,136 | $680 | 0.13% |
| 75 | DESCARTES SYS GROUP INC | 249906108 | 9,135 | $671 | 0.13% |
| 76 | ENBRIDGE INC | ENNPF | 20,076 | $666 | 0.13% |
| 77 | NOVO-NORDISK A S | NONOF | 7,316 | $665 | 0.13% |
| 78 | EMERSON ELEC CO | EMR | 6,837 | $660 | 0.13% |
| 79 | SANGOMA TECHNOLOGIES CORP | SANG | 185,622 | $645 | 0.13% |
| 80 | OPEN TEXT CORP | OTEX | 18,068 | $634 | 0.12% |
| 81 | VECTRUS INC | VVX | 11,417 | $590 | 0.12% |
| 82 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,422 | $589 | 0.12% |
| 83 | HOME DEPOT INC | HD | 1,925 | $582 | 0.11% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,089 | $580 | 0.11% |
| 85 | TELUS CORPORATION | TU | 33,267 | $543 | 0.11% |
| 86 | ORACLE CORP | ORCL-PD | 5,057 | $536 | 0.11% |
| 87 | NEW GOLD INC CDA | 644535106 | 550,000 | $506 | 0.10% |
| 88 | VIEMED HEALTHCARE INC | VMD | 74,951 | $503 | 0.10% |
| 89 | STRYKER CORPORATION | SYK | 1,768 | $483 | 0.09% |
| 90 | CHART INDS INC | 16115Q308 | 2,855 | $483 | 0.09% |
| 91 | MASTERCARD INCORPORATED | MA | 1,218 | $482 | 0.09% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $451 | 0.09% |
| 93 | ORION ENGINEERED CARBONS S A | OEC | 21,064 | $448 | 0.09% |
| 94 | TC ENERGY CORP | TRPRF | 12,830 | $441 | 0.09% |
| 95 | SUNCOR ENERGY INC NEW | SU | 12,669 | $436 | 0.09% |
| 96 | SUN LIFE FINANCIAL INC. | SUNFF | 8,256 | $403 | 0.08% |
| 97 | 3M CO | MMM | 4,089 | $383 | 0.08% |
| 98 | TRANSALTA CORP | TACPF | 42,447 | $370 | 0.07% |
| 99 | RESIDEO TECHNOLOGIES INC | REZI | 23,326 | $369 | 0.07% |
| 100 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,383 | $367 | 0.07% |
| 101 | JPMORGAN CHASE & CO | VYLD | 2,515 | $365 | 0.07% |
| 102 | NUVEI CORPORATION | NU | 23,993 | $360 | 0.07% |
| 103 | TELUS INTL CDA INC | TU | 46,250 | $352 | 0.07% |
| 104 | GILDAN ACTIVEWEAR INC | GIL | 11,922 | $334 | 0.07% |
| 105 | ISHARES INC | 464286400 | 10,599 | $325 | 0.06% |
| 106 | PEPSICO INC | PEP | 1,898 | $322 | 0.06% |
| 107 | ISHARES TR | 464287242 | 3,134 | $320 | 0.06% |
| 108 | XPEL INC | XPEL | 3,994 | $308 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 1,120 | $295 | 0.06% |
| 110 | DOW INC | DOW | 5,646 | $291 | 0.06% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,932 | $282 | 0.06% |
| 112 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,745 | $267 | 0.05% |
| 113 | PFIZER INC | PFE | 7,989 | $265 | 0.05% |
| 114 | VALERO ENERGY CORP | VLO | 1,864 | $264 | 0.05% |
| 115 | WATERS CORP | 941848103 | 957 | $262 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,755 | $257 | 0.05% |
| 117 | LILLY ELI & CO | LLY | 478 | $257 | 0.05% |
| 118 | COMCAST CORP NEW | CCZ | 5,772 | $256 | 0.05% |
| 119 | DISNEY WALT CO | 254687106 | 3,095 | $251 | 0.05% |
| 120 | NOVARTIS AG | NVSEF | 2,411 | $246 | 0.05% |
| 121 | FORTIS INC | FTRSF | 6,416 | $244 | 0.05% |
| 122 | ISHARES TR | 46434VBD1 | 9,875 | $241 | 0.05% |
| 123 | GENERAC HLDGS INC COM | GNRC | 2,192 | $239 | 0.05% |
| 124 | CHEGG INC | CHGG | 300,000 | $235 | 0.05% |
| 125 | POLARIS INC | PII | 2,220 | $231 | 0.05% |
| 126 | ISHARES TR | 464288224 | 15,780 | $231 | 0.05% |
| 127 | APPLOVIN CORP | APP | 5,713 | $228 | 0.04% |
| 128 | FAIR ISAAC CORP | FICO | 261 | $227 | 0.04% |
| 129 | ACCENTURE PLC IRELAND | ACN | 739 | $227 | 0.04% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 981 | $224 | 0.04% |
| 131 | TURKCELL ILETISIM HIZMETLERI | TKC | 47,350 | $224 | 0.04% |
| 132 | HUMANA INC | HUM | 458 | $223 | 0.04% |
| 133 | CABLE ONE INC | CABO | 358 | $220 | 0.04% |
| 134 | DOLLAR TREE INC | DLTR | 2,066 | $220 | 0.04% |
| 135 | SHS | CPRI | 4,065 | $214 | 0.04% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,155 | $207 | 0.04% |
| 137 | ALCON AG | ALC | 2,659 | $205 | 0.04% |
| 138 | ADOBE INC | ADBE | 399 | $203 | 0.04% |
| 139 | CIENA CORP | CIEN | 4,294 | $203 | 0.04% |
| 140 | NUTRIEN LTD | NTR | 3,271 | $202 | 0.04% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 1,817 | $201 | 0.04% |
| 142 | VIATRIS INC | VTRS | 16,056 | $158 | 0.03% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 13,877 | $151 | 0.03% |
| 144 | DISH NETWORK CORPORATION | 25470MAD1 | 150,000 | $145 | 0.03% |
| 145 | IAMGOLD CORP | IAG | 62,200 | $134 | 0.03% |
| 146 | DISH NETWORK CORPORATION | 25470M109 | 21,828 | $128 | 0.03% |
| 147 | GATES INDL CORP PLC | G39108108 | 10,970 | $127 | 0.02% |
| 148 | PLAYTIKA HLDG CORP | PLTK | 12,814 | $123 | 0.02% |
| 149 | MARAVAI LIFESCIENCES HLDGS I | MARA | 11,678 | $117 | 0.02% |
| 150 | STONECO LTD | STNE | 10,100 | $108 | 0.02% |
| 151 | CLARIVATE PLC | CLVT | 15,515 | $104 | 0.02% |
| 152 | SOUTHWESTERN ENERGY CO | 845467109 | 13,614 | $88 | 0.02% |
| 153 | QUANTUMSCAPE CORP | QS | 11,525 | $77 | 0.02% |
| 154 | OLAPLEX HLDGS INC | OLPX | 39,035 | $76 | 0.01% |
| 155 | PETCO HEALTH & WELLNESS CO I | WOOF | 16,619 | $68 | 0.01% |
| 156 | PROMIS NEUROSCIENCES INC | PMN | 10,830 | $22 | 0.00% |