13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001735513-24-000003
Total Value
$595,360
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,043,610 | $45,463 | 7.64% |
| 2 | CGI INC | GIB | 407,420 | $44,970 | 7.55% |
| 3 | MICROSOFT CORP | MSFT | 71,968 | $30,278 | 5.09% |
| 4 | META PLATFORMS INC | META | 58,442 | $28,378 | 4.77% |
| 5 | ABBVIE INC | ABBV | 140,109 | $25,514 | 4.29% |
| 6 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 309,462 | $24,624 | 4.14% |
| 7 | ALPHABET INC | GOOG | 160,495 | $24,224 | 4.07% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,191,891 | $23,433 | 3.94% |
| 9 | CVS HEALTH CORP | CVS | 279,266 | $22,274 | 3.74% |
| 10 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,490,857 | $19,636 | 3.30% |
| 11 | ULTA BEAUTY INC | ULTA | 37,452 | $19,583 | 3.29% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 232,067 | $17,008 | 2.86% |
| 13 | ROYAL BK CDA | 780087102 | 133,960 | $13,518 | 2.27% |
| 14 | CISCO SYS INC | CSCO | 264,242 | $13,188 | 2.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 63,491 | $10,044 | 1.69% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,247 | $9,070 | 1.52% |
| 17 | CITIGROUP INC COM | C-PR | 130,132 | $8,230 | 1.38% |
| 18 | CANADIAN IMP BK COMM | CNDIF | 161,958 | $8,214 | 1.38% |
| 19 | ALITHYA GROUP INC | ALYAF | 5,320,438 | $8,213 | 1.38% |
| 20 | PAYPAL HLDGS INC | PYPL | 115,600 | $7,744 | 1.30% |
| 21 | SCIENCE APPLICATIONS INTL CO | 808625107 | 52,000 | $6,791 | 1.14% |
| 22 | TRACTOR SUPPLY CO | TSCO | 25,394 | $6,646 | 1.12% |
| 23 | ALPHABET INC | GOOG | 42,816 | $6,519 | 1.09% |
| 24 | SHELL PLC | RYDAF | 96,605 | $6,476 | 1.09% |
| 25 | DENNYS CORP | 24869P104 | 714,687 | $6,404 | 1.08% |
| 26 | QUALCOMM INC | QCOM | 34,875 | $5,904 | 0.99% |
| 27 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $5,655 | 0.95% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 434,835 | $5,118 | 0.86% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 24,870 | $4,749 | 0.80% |
| 30 | BCE INC | BCPPF | 125,903 | $4,280 | 0.72% |
| 31 | ELEMENT SOLUTIONS INC | ESI | 165,921 | $4,145 | 0.70% |
| 32 | WALMART INC | WMT | 68,857 | $4,143 | 0.70% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 5,144 | $3,769 | 0.63% |
| 34 | UBIQUITI INC | UI | 31,645 | $3,666 | 0.62% |
| 35 | TORONTO DOMINION BK ONT | TORO | 60,656 | $3,662 | 0.62% |
| 36 | GLOBAL WTR RES INC | 379463102 | 271,820 | $3,490 | 0.59% |
| 37 | PFIZER INC | PFE | 123,253 | $3,420 | 0.57% |
| 38 | ADECOAGRO S A | AGRO | 297,547 | $3,279 | 0.55% |
| 39 | NVIDIA CORPORATION | NVDA | 3,599 | $3,252 | 0.55% |
| 40 | KENVUE INC | KVUE | 136,253 | $2,924 | 0.49% |
| 41 | MCKESSON CORP | MCK | 5,045 | $2,708 | 0.45% |
| 42 | NVENT ELECTRIC PLC | NVT | 35,786 | $2,698 | 0.45% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 6,249 | $2,494 | 0.42% |
| 44 | CELESTICA INC | CLS | 54,846 | $2,465 | 0.41% |
| 45 | CARDINAL HEALTH INC | CAH | 21,837 | $2,444 | 0.41% |
| 46 | MEDTRONIC PLC | MDT | 27,806 | $2,423 | 0.41% |
| 47 | CAE INC | CAE | 117,221 | $2,422 | 0.41% |
| 48 | SHERWIN WILLIAMS CO | SHW | 6,937 | $2,409 | 0.40% |
| 49 | MANULIFE FINL CORP | 56501R106 | 90,042 | $2,250 | 0.38% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 23,969 | $2,114 | 0.36% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,437 | $1,798 | 0.30% |
| 52 | MASTERBRAND INC | MBC | 94,094 | $1,763 | 0.30% |
| 53 | CANADIAN NATL RY CO | 136375102 | 13,004 | $1,713 | 0.29% |
| 54 | STANTEC INC | STN | 18,362 | $1,525 | 0.26% |
| 55 | FORUM ENERGY TECHNOLOGIES IN | FET | 1,500,000 | $1,485 | 0.25% |
| 56 | COCA COLA CO | KO | 23,915 | $1,463 | 0.25% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,030 | $1,456 | 0.24% |
| 58 | NEWMONT CORP | NEMCL | 37,071 | $1,329 | 0.22% |
| 59 | SHOPIFY INC | SHOP | 16,542 | $1,277 | 0.21% |
| 60 | CAMECO CORP | CCJ | 28,960 | $1,254 | 0.21% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 68,082 | $1,178 | 0.20% |
| 62 | NATIONAL PRESTO INDS INC | 637215104 | 12,997 | $1,089 | 0.18% |
| 63 | TFI INTL INC | 87241L109 | 6,706 | $1,070 | 0.18% |
| 64 | BUCKLE INC | BKE | 25,915 | $1,044 | 0.18% |
| 65 | MERCK & CO INC | MRK | 7,838 | $1,034 | 0.17% |
| 66 | RB GLOBAL INC | RBA | 13,438 | $1,024 | 0.17% |
| 67 | NOVO-NORDISK A S | NONOF | 7,966 | $1,023 | 0.17% |
| 68 | ISHARES TR | 464288224 | 72,000 | $1,007 | 0.17% |
| 69 | TESLA INC | TSLA | 5,590 | $983 | 0.17% |
| 70 | VISA INC | V | 3,385 | $945 | 0.16% |
| 71 | PRIMO WATER CORPORATION | 74167P108 | 51,640 | $940 | 0.16% |
| 72 | VAREX IMAGING CORP | VREX | 51,390 | $930 | 0.16% |
| 73 | NEW GOLD INC CDA | 644535106 | 550,000 | $926 | 0.16% |
| 74 | LOWES COS INC | 548661107 | 3,519 | $896 | 0.15% |
| 75 | WASTE CONNECTIONS INC | WCN | 5,129 | $882 | 0.15% |
| 76 | SANGOMA TECHNOLOGIES CORP | SANG | 175,760 | $850 | 0.14% |
| 77 | PEMBINA PIPELINE CORP | PPLOF | 23,999 | $847 | 0.14% |
| 78 | COLLIERS INTL GROUP INC | 194693107 | 6,756 | $826 | 0.14% |
| 79 | MOLSON COORS BEVERAGE CO | TAP-A | 12,030 | $809 | 0.14% |
| 80 | DESCARTES SYS GROUP INC | 249906108 | 8,664 | $793 | 0.13% |
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,325 | $791 | 0.13% |
| 82 | ENBRIDGE INC | ENNPF | 21,177 | $766 | 0.13% |
| 83 | EMERSON ELEC CO | EMR | 6,734 | $764 | 0.13% |
| 84 | HOME DEPOT INC | HD | 1,906 | $731 | 0.12% |
| 85 | NUVEI CORPORATION | NU | 22,742 | $719 | 0.12% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 2,356 | $686 | 0.12% |
| 87 | OPEN TEXT CORP | OTEX | 17,165 | $667 | 0.11% |
| 88 | VIEMED HEALTHCARE INC | VMD | 69,188 | $652 | 0.11% |
| 89 | STRYKER CORPORATION | SYK | 1,728 | $618 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 4,769 | $599 | 0.10% |
| 91 | MASTERCARD INCORPORATED | MA | 1,219 | $587 | 0.10% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $570 | 0.10% |
| 93 | JPMORGAN CHASE & CO | VYLD | 2,743 | $549 | 0.09% |
| 94 | TELUS CORPORATION | TU | 33,418 | $535 | 0.09% |
| 95 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,042 | $526 | 0.09% |
| 96 | TC ENERGY CORP | TRPRF | 12,608 | $507 | 0.09% |
| 97 | V2X INC | VVX | 10,347 | $483 | 0.08% |
| 98 | SUNCOR ENERGY INC NEW | SU | 12,847 | $474 | 0.08% |
| 99 | CHART INDS INC | 16115Q308 | 2,855 | $470 | 0.08% |
| 100 | SUN LIFE FINANCIAL INC. | SUNFF | 8,334 | $455 | 0.08% |
| 101 | ORION ENGINEERED CARBONS S A | OEC | 19,228 | $452 | 0.08% |
| 102 | GILDAN ACTIVEWEAR INC | GIL | 11,514 | $428 | 0.07% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,351 | $420 | 0.07% |
| 104 | 3M CO | MMM | 3,844 | $408 | 0.07% |
| 105 | LILLY ELI & CO | LLY | 494 | $384 | 0.06% |
| 106 | RESIDEO TECHNOLOGIES INC | REZI | 16,810 | $377 | 0.06% |
| 107 | DISNEY WALT CO | 254687106 | 3,064 | $375 | 0.06% |
| 108 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,745 | $373 | 0.06% |
| 109 | APPLOVIN CORP | APP | 5,355 | $371 | 0.06% |
| 110 | TELUS INTL CDA INC | TU | 43,792 | $371 | 0.06% |
| 111 | WILLIAMS SONOMA INC | WSM | 1,113 | $353 | 0.06% |
| 112 | ISHARES INC | 464286400 | 10,474 | $340 | 0.06% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 1,005 | $322 | 0.05% |
| 114 | WATERS CORP | 941848103 | 922 | $317 | 0.05% |
| 115 | MCDONALDS CORP | MCD | 1,123 | $317 | 0.05% |
| 116 | VALERO ENERGY CORP | VLO | 1,840 | $314 | 0.05% |
| 117 | FAIR ISAAC CORP | FICO | 251 | $314 | 0.05% |
| 118 | DOW INC | DOW | 5,348 | $310 | 0.05% |
| 119 | TRANSALTA CORP | TACPF | 47,677 | $306 | 0.05% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 1,862 | $302 | 0.05% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,720 | $301 | 0.05% |
| 122 | SALESFORCE INC | CRM | 949 | $286 | 0.05% |
| 123 | PEPSICO INC | PEP | 1,628 | $285 | 0.05% |
| 124 | XPO INC | XPO | 2,313 | $282 | 0.05% |
| 125 | GENERAC HLDGS INC COM | GNRC | 2,130 | $269 | 0.05% |
| 126 | DOLLAR TREE INC | DLTR | 2,002 | $267 | 0.04% |
| 127 | INFORMATICA INC | 45674M101 | 7,538 | $264 | 0.04% |
| 128 | EMCOR GROUP INC | EME | 745 | $261 | 0.04% |
| 129 | CINTAS CORP | CTAS | 379 | $260 | 0.04% |
| 130 | WABTEC | 929740108 | 1,776 | $259 | 0.04% |
| 131 | MICRON TECHNOLOGY INC | MU | 2,170 | $256 | 0.04% |
| 132 | PARKER-HANNIFIN CORP | PH | 454 | $252 | 0.04% |
| 133 | FORTIS INC | FTRSF | 6,366 | $252 | 0.04% |
| 134 | DECKERS OUTDOOR CORP | DECK | 267 | $251 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908363 | 521 | $250 | 0.04% |
| 136 | CHEGG INC | CHGG | 300,000 | $250 | 0.04% |
| 137 | INTUIT | INTU | 385 | $250 | 0.04% |
| 138 | DOORDASH INC | DASH | 1,814 | $250 | 0.04% |
| 139 | BLOCK INC | BSQKZ | 2,908 | $246 | 0.04% |
| 140 | ISHARES TR | 46434VBD1 | 9,875 | $245 | 0.04% |
| 141 | ACCENTURE PLC IRELAND | ACN | 705 | $244 | 0.04% |
| 142 | HUBSPOT INC | HUBS | 385 | $241 | 0.04% |
| 143 | THE CIGNA GROUP | 125523100 | 662 | $240 | 0.04% |
| 144 | FRANCO NEV CORP | FNV | 2,018 | $240 | 0.04% |
| 145 | CATERPILLAR INC | CAT | 652 | $239 | 0.04% |
| 146 | MEDPACE HLDGS INC | MEDP | 584 | $237 | 0.04% |
| 147 | SERVICENOW INC | NOW | 311 | $237 | 0.04% |
| 148 | WESTROCK CO | WEST | 4,775 | $236 | 0.04% |
| 149 | TURKCELL ILETISIM HIZMETLERI | TKC | 45,475 | $236 | 0.04% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 939 | $235 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 5,520 | $233 | 0.04% |
| 152 | DICKS SPORTING GOODS INC | 253393102 | 1,030 | $232 | 0.04% |
| 153 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,867 | $232 | 0.04% |
| 154 | SAIA INC | SAIA | 395 | $231 | 0.04% |
| 155 | PVH CORPORATION | PVH | 1,639 | $230 | 0.04% |
| 156 | TOPBUILD CORP | BLD | 521 | $230 | 0.04% |
| 157 | AZEK CO INC | 05478C105 | 4,588 | $230 | 0.04% |
| 158 | CELSIUS HLDGS INC | CELH | 2,759 | $229 | 0.04% |
| 159 | ACUITY BRANDS INC | AYI | 845 | $227 | 0.04% |
| 160 | UNITED RENTALS INC | URI | 314 | $226 | 0.04% |
| 161 | TOLL BROTHERS INC | TOL | 1,749 | $226 | 0.04% |
| 162 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,100 | $225 | 0.04% |
| 163 | COLGATE PALMOLIVE CO | CL | 2,479 | $223 | 0.04% |
| 164 | BROADCOM INC | AVGO | 168 | $223 | 0.04% |
| 165 | ALCON AG | ALC | 2,659 | $221 | 0.04% |
| 166 | MORNINGSTAR INC | MORN | 711 | $219 | 0.04% |
| 167 | PALO ALTO NETWORKS INC | PANW | 772 | $219 | 0.04% |
| 168 | GODADDY INC | GDDY | 1,847 | $219 | 0.04% |
| 169 | POLARIS INC | PII | 2,180 | $218 | 0.04% |
| 170 | XPEL INC | XPEL | 3,994 | $216 | 0.04% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 721 | $216 | 0.04% |
| 172 | HP INC | HPQ | 7,163 | $216 | 0.04% |
| 173 | PULTE GROUP INC | 745867101 | 1,771 | $214 | 0.04% |
| 174 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,256 | $214 | 0.04% |
| 175 | CRANE COMPANY | CR | 1,576 | $213 | 0.04% |
| 176 | TREX CO INC | TREX | 2,108 | $210 | 0.04% |
| 177 | BUILDERS FIRSTSOURCE INC | BLDR | 1,006 | $210 | 0.04% |
| 178 | HUNTINGTON INGALLS INDS INC | 446413106 | 721 | $210 | 0.04% |
| 179 | CARLISLE COS INC | 142339100 | 535 | $210 | 0.04% |
| 180 | DOMINOS PIZZA INC | DPZ | 420 | $209 | 0.04% |
| 181 | RALPH LAUREN CORP | RL | 1,113 | $209 | 0.04% |
| 182 | IAMGOLD CORP | IAG | 62,200 | $208 | 0.03% |
| 183 | ISHARES TR | 464287242 | 1,906 | $208 | 0.03% |
| 184 | LAM RESEARCH CORP | LRCX | 214 | $208 | 0.03% |
| 185 | LENNOX INTL INC | 526107107 | 424 | $207 | 0.03% |
| 186 | OKTA INC | OKTA | 1,981 | $207 | 0.03% |
| 187 | CELANESE CORP DEL | CE | 1,199 | $206 | 0.03% |
| 188 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,196 | $206 | 0.03% |
| 189 | MOODYS CORP | MCO | 522 | $205 | 0.03% |
| 190 | LEIDOS HOLDINGS INC | LDOS | 1,559 | $204 | 0.03% |
| 191 | GLOBAL PMTS INC | 37940X102 | 1,522 | $203 | 0.03% |
| 192 | COPART INC | CPRT | 3,499 | $203 | 0.03% |
| 193 | HILTON WORLDWIDE HLDGS INC | HLT | 950 | $203 | 0.03% |
| 194 | CIENA CORP | CIEN | 4,079 | $202 | 0.03% |
| 195 | ITT INC | ITT | 1,483 | $202 | 0.03% |
| 196 | OSHKOSH CORP | OSK | 1,618 | $202 | 0.03% |
| 197 | INGERSOLL RAND INC | IR | 2,128 | $202 | 0.03% |
| 198 | EAGLE MATLS INC | 26969P108 | 740 | $201 | 0.03% |
| 199 | DATADOG INC | DDOG | 1,625 | $201 | 0.03% |
| 200 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,451 | $200 | 0.03% |
| 201 | GATES INDL CORP PLC | G39108108 | 10,284 | $182 | 0.03% |
| 202 | VIATRIS INC | VTRS | 15,136 | $181 | 0.03% |
| 203 | STONECO LTD | STNE | 10,100 | $168 | 0.03% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 13,090 | $114 | 0.02% |
| 205 | CLARIVATE PLC | CLVT | 14,547 | $108 | 0.02% |
| 206 | SOUTHWESTERN ENERGY CO | 845467109 | 13,614 | $103 | 0.02% |
| 207 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,948 | $95 | 0.02% |
| 208 | PLAYTIKA HLDG CORP | PLTK | 12,012 | $85 | 0.01% |
| 209 | QUANTUMSCAPE CORP | QS | 11,525 | $72 | 0.01% |
| 210 | OLAPLEX HLDGS INC | OLPX | 36,601 | $70 | 0.01% |
| 211 | PETCO HEALTH & WELLNESS CO I | WOOF | 15,582 | $35 | 0.01% |
| 212 | PROMIS NEUROSCIENCES INC | PMN | 10,830 | $21 | 0.00% |