13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001735513-24-000004
Total Value
$562,165
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 408,204 | $40,746 | 7.25% |
| 2 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,008,276 | $38,727 | 6.89% |
| 3 | MICROSOFT CORP | MSFT | 69,845 | $31,217 | 5.55% |
| 4 | ALPHABET INC | GOOG | 156,847 | $28,570 | 5.08% |
| 5 | META PLATFORMS INC | META | 56,125 | $28,299 | 5.03% |
| 6 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 252,033 | $24,742 | 4.40% |
| 7 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,249,786 | $23,508 | 4.18% |
| 8 | ABBVIE INC | ABBV | 134,234 | $23,024 | 4.10% |
| 9 | ULTA BEAUTY INC | ULTA | 50,734 | $19,577 | 3.48% |
| 10 | CVS HEALTH CORP | CVS | 275,829 | $16,290 | 2.90% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 229,372 | $15,597 | 2.77% |
| 12 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,564,194 | $14,714 | 2.62% |
| 13 | ROYAL BK CDA | 780087102 | 129,143 | $13,750 | 2.45% |
| 14 | CISCO SYS INC | CSCO | 263,275 | $12,508 | 2.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 62,993 | $9,207 | 1.64% |
| 16 | CITIGROUP INC COM | C-PR | 129,359 | $8,209 | 1.46% |
| 17 | ALPHABET INC | GOOG | 41,986 | $7,701 | 1.37% |
| 18 | CANADIAN IMP BK COMM | CNDIF | 158,292 | $7,527 | 1.34% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173,079 | $7,188 | 1.28% |
| 20 | SHELL PLC | RYDAF | 94,284 | $6,805 | 1.21% |
| 21 | QUALCOMM INC | QCOM | 34,077 | $6,788 | 1.21% |
| 22 | PAYPAL HLDGS INC | PYPL | 114,665 | $6,654 | 1.18% |
| 23 | TRACTOR SUPPLY CO | TSCO | 23,860 | $6,442 | 1.15% |
| 24 | SCIENCE APPLICATIONS INTL CO | 808625107 | 51,690 | $6,075 | 1.08% |
| 25 | PARAMOUNT GLOBAL | 92556H206 | 433,137 | $4,500 | 0.80% |
| 26 | WALMART INC | WMT | 65,467 | $4,433 | 0.79% |
| 27 | ELEMENT SOLUTIONS INC | ESI | 163,223 | $4,427 | 0.79% |
| 28 | UBIQUITI INC | UI | 30,287 | $4,412 | 0.78% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,111 | $4,344 | 0.77% |
| 30 | BCE INC | BCPPF | 132,011 | $4,276 | 0.76% |
| 31 | NVIDIA CORPORATION | NVDA | 34,303 | $4,238 | 0.75% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 24,397 | $4,219 | 0.75% |
| 33 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $4,218 | 0.75% |
| 34 | DENNYS CORP | 24869P104 | 569,145 | $4,041 | 0.72% |
| 35 | PFIZER INC | PFE | 121,508 | $3,400 | 0.60% |
| 36 | TORONTO DOMINION BK ONT | TORO | 59,839 | $3,289 | 0.59% |
| 37 | GLOBAL WTR RES INC | 379463102 | 256,135 | $3,099 | 0.55% |
| 38 | MCKESSON CORP | MCK | 4,873 | $2,846 | 0.51% |
| 39 | ADECOAGRO S A | AGRO | 281,942 | $2,743 | 0.49% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 6,017 | $2,677 | 0.48% |
| 41 | NVENT ELECTRIC PLC | NVT | 33,238 | $2,546 | 0.45% |
| 42 | KENVUE INC | KVUE | 136,030 | $2,473 | 0.44% |
| 43 | MANULIFE FINL CORP | 56501R106 | 87,365 | $2,327 | 0.41% |
| 44 | CARDINAL HEALTH INC | CAH | 22,201 | $2,183 | 0.39% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 26,279 | $2,070 | 0.37% |
| 46 | CAE INC | CAE | 110,981 | $2,061 | 0.37% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,297 | $1,795 | 0.32% |
| 48 | MEDTRONIC PLC | MDT | 21,881 | $1,722 | 0.31% |
| 49 | SHERWIN WILLIAMS CO | SHW | 5,441 | $1,624 | 0.29% |
| 50 | CANADIAN NATL RY CO | 136375102 | 12,877 | $1,522 | 0.27% |
| 51 | COCA COLA CO | KO | 23,601 | $1,502 | 0.27% |
| 52 | STANTEC INC | STN | 17,506 | $1,466 | 0.26% |
| 53 | FORUM ENERGY TECHNOLOGIES IN | FET | 1,500,000 | $1,463 | 0.26% |
| 54 | NEWMONT CORP | NEMCL | 34,681 | $1,452 | 0.26% |
| 55 | CAMECO CORP | CCJ | 29,081 | $1,431 | 0.25% |
| 56 | CELESTICA INC | CLS | 22,529 | $1,292 | 0.23% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,764 | $1,277 | 0.23% |
| 58 | TESLA INC | TSLA | 6,131 | $1,213 | 0.22% |
| 59 | TELUS CORPORATION | TU | 79,379 | $1,202 | 0.21% |
| 60 | PEMBINA PIPELINE CORP | PPLOF | 32,244 | $1,196 | 0.21% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 63,630 | $1,149 | 0.20% |
| 62 | SHOPIFY INC | SHOP | 16,569 | $1,095 | 0.19% |
| 63 | NEW GOLD INC CDA | 644535106 | 550,000 | $1,086 | 0.19% |
| 64 | NOVO-NORDISK A S | NONOF | 7,291 | $1,041 | 0.19% |
| 65 | MOLSON COORS BEVERAGE CO | TAP-A | 19,883 | $1,011 | 0.18% |
| 66 | MERCK & CO INC | MRK | 8,045 | $996 | 0.18% |
| 67 | ISHARES TR | 464288224 | 72,000 | $959 | 0.17% |
| 68 | TFI INTL INC | 87241L109 | 6,590 | $957 | 0.17% |
| 69 | BUCKLE INC | BKE | 25,759 | $952 | 0.17% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,009 | $934 | 0.17% |
| 71 | VISA INC | V | 3,522 | $924 | 0.16% |
| 72 | MASTERBRAND INC | MBC | 61,593 | $904 | 0.16% |
| 73 | NATIONAL PRESTO INDS INC | 637215104 | 11,913 | $895 | 0.16% |
| 74 | WASTE CONNECTIONS INC | WCN | 4,962 | $871 | 0.15% |
| 75 | OPEN TEXT CORP | OTEX | 28,335 | $851 | 0.15% |
| 76 | DESCARTES SYS GROUP INC | 249906108 | 8,660 | $839 | 0.15% |
| 77 | FIRST MAJESTIC SILVER CORP | AG | 1,000,000 | $825 | 0.15% |
| 78 | NUVEI CORPORATION | NU | 25,136 | $814 | 0.14% |
| 79 | TELUS INTL CDA INC | TU | 139,832 | $808 | 0.14% |
| 80 | SANGOMA TECHNOLOGIES CORP | SANG | 158,970 | $786 | 0.14% |
| 81 | PRIMO WATER CORPORATION | 74167P108 | 35,593 | $778 | 0.14% |
| 82 | CANADA GOOSE HLDGS INC | GOOS | 60,048 | $777 | 0.14% |
| 83 | RB GLOBAL INC | RBA | 9,971 | $761 | 0.14% |
| 84 | VAREX IMAGING CORP | VREX | 48,881 | $720 | 0.13% |
| 85 | LOWES COS INC | 548661107 | 3,138 | $692 | 0.12% |
| 86 | ENBRIDGE INC | ENNPF | 19,404 | $690 | 0.12% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $627 | 0.11% |
| 88 | EMERSON ELEC CO | EMR | 5,273 | $581 | 0.10% |
| 89 | MASTERCARD INCORPORATED | MA | 1,293 | $571 | 0.10% |
| 90 | JPMORGAN CHASE & CO | VYLD | 2,755 | $557 | 0.10% |
| 91 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,390 | $556 | 0.10% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 1,933 | $532 | 0.09% |
| 93 | HOME DEPOT INC | HD | 1,460 | $503 | 0.09% |
| 94 | V2X INC | VVX | 9,512 | $456 | 0.08% |
| 95 | GILDAN ACTIVEWEAR INC | GIL | 11,244 | $426 | 0.08% |
| 96 | ORION ENGINEERED CARBONS S A | OEC | 18,044 | $396 | 0.07% |
| 97 | STRYKER CORPORATION | SYK | 1,148 | $391 | 0.07% |
| 98 | LILLY ELI & CO | LLY | 424 | $384 | 0.07% |
| 99 | SUN LIFE FINANCIAL INC. | SUNFF | 7,762 | $381 | 0.07% |
| 100 | SUNCOR ENERGY INC NEW | SU | 9,283 | $354 | 0.06% |
| 101 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,745 | $354 | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 3,554 | $353 | 0.06% |
| 103 | 3M CO | MMM | 3,441 | $352 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 2,486 | $351 | 0.06% |
| 105 | TRANSALTA CORP | TACPF | 47,927 | $340 | 0.06% |
| 106 | TC ENERGY CORP | TRPRF | 8,893 | $337 | 0.06% |
| 107 | FAIR ISAAC CORP | FICO | 220 | $328 | 0.06% |
| 108 | RESIDEO TECHNOLOGIES INC | REZI | 16,495 | $323 | 0.06% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,766 | $312 | 0.06% |
| 110 | WATERS CORP | 941848103 | 1,062 | $308 | 0.05% |
| 111 | DOLLAR TREE INC | DLTR | 2,860 | $305 | 0.05% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,797 | $296 | 0.05% |
| 113 | ISHARES INC | 464286400 | 10,839 | $296 | 0.05% |
| 114 | SALESFORCE INC | CRM | 1,152 | $296 | 0.05% |
| 115 | ADOBE INC | ADBE | 523 | $291 | 0.05% |
| 116 | ACCENTURE PLC IRELAND | ACN | 953 | $289 | 0.05% |
| 117 | VALERO ENERGY CORP | VLO | 1,840 | $288 | 0.05% |
| 118 | MCDONALDS CORP | MCD | 1,123 | $286 | 0.05% |
| 119 | PALO ALTO NETWORKS INC | PANW | 844 | $286 | 0.05% |
| 120 | HUBSPOT INC | HUBS | 466 | $275 | 0.05% |
| 121 | CHART INDS INC | 16115Q308 | 1,905 | $275 | 0.05% |
| 122 | PEPSICO INC | PEP | 1,663 | $274 | 0.05% |
| 123 | INTUIT | INTU | 412 | $271 | 0.05% |
| 124 | FEDEX CORP | FDX | 885 | $265 | 0.05% |
| 125 | SERVICENOW INC | NOW | 336 | $264 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908363 | 527 | $264 | 0.05% |
| 127 | CINTAS CORP | CTAS | 373 | $261 | 0.05% |
| 128 | MOODYS CORP | MCO | 601 | $253 | 0.05% |
| 129 | COMCAST CORP NEW | CCZ | 6,451 | $253 | 0.05% |
| 130 | CSX CORP | CSX | 7,333 | $245 | 0.04% |
| 131 | ISHARES TR | 46434VBD1 | 9,875 | $245 | 0.04% |
| 132 | COLGATE PALMOLIVE CO | CL | 2,479 | $241 | 0.04% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 9,479 | $240 | 0.04% |
| 134 | DATADOG INC | DDOG | 1,840 | $239 | 0.04% |
| 135 | ALCON AG | ALC | 2,659 | $237 | 0.04% |
| 136 | CHEGG INC | CHGG | 300,000 | $237 | 0.04% |
| 137 | CABLE ONE INC | CABO | 666 | $236 | 0.04% |
| 138 | TURKCELL ILETISIM HIZMETLERI | TKC | 31,065 | $235 | 0.04% |
| 139 | GE AEROSPACE | 369604301 | 1,478 | $235 | 0.04% |
| 140 | FORTIS INC | FTRSF | 6,026 | $234 | 0.04% |
| 141 | IAMGOLD CORP | IAG | 62,200 | $234 | 0.04% |
| 142 | FRANCO NEV CORP | FNV | 1,968 | $233 | 0.04% |
| 143 | CATERPILLAR INC | CAT | 691 | $230 | 0.04% |
| 144 | BOOKING HOLDINGS INC | BKNG | 58 | $230 | 0.04% |
| 145 | HUNTINGTON INGALLS INDS INC | 446413106 | 931 | $229 | 0.04% |
| 146 | PARKER-HANNIFIN CORP | PH | 448 | $227 | 0.04% |
| 147 | GEN DIGITAL INC | GENVR | 9,078 | $227 | 0.04% |
| 148 | LOCKHEED MARTIN CORP | LMT | 485 | $227 | 0.04% |
| 149 | COPART INC | CPRT | 4,148 | $225 | 0.04% |
| 150 | APTIV PLC | APTV | 3,187 | $224 | 0.04% |
| 151 | S&P GLOBAL INC | SPGI | 503 | $224 | 0.04% |
| 152 | HP INC | HPQ | 6,408 | $224 | 0.04% |
| 153 | MOSAIC CO NEW | MOS | 7,687 | $222 | 0.04% |
| 154 | WABTEC | 929740108 | 1,403 | $222 | 0.04% |
| 155 | AXON ENTERPRISE INC | AXON | 751 | $221 | 0.04% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 567 | $217 | 0.04% |
| 157 | UNITED THERAPEUTICS CORP DEL | UTHR | 679 | $216 | 0.04% |
| 158 | APPLOVIN CORP | APP | 2,585 | $215 | 0.04% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 28,877 | $215 | 0.04% |
| 160 | VIATRIS INC | VTRS | 20,126 | $214 | 0.04% |
| 161 | MGM RESORTS INTERNATIONAL | MGM | 4,824 | $214 | 0.04% |
| 162 | AECOM | ACM | 2,429 | $214 | 0.04% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 9,592 | $213 | 0.04% |
| 164 | CHARTER COMMUNICATIONS INC N | 16119P108 | 713 | $213 | 0.04% |
| 165 | GLOBAL PMTS INC | 37940X102 | 2,198 | $213 | 0.04% |
| 166 | NVR INC COM | NVR | 28 | $212 | 0.04% |
| 167 | NEXSTAR MEDIA GROUP INC | NXST | 1,278 | $212 | 0.04% |
| 168 | BROADCOM INC | AVGO | 132 | $212 | 0.04% |
| 169 | WORKDAY INC | WDAY | 944 | $211 | 0.04% |
| 170 | CONCENTRIX CORP | CNXC | 3,327 | $211 | 0.04% |
| 171 | COM | GO | 9,528 | $211 | 0.04% |
| 172 | MANHATTAN ASSOCIATES INC | MANH | 854 | $211 | 0.04% |
| 173 | FISERV INC | FISV | 1,411 | $210 | 0.04% |
| 174 | DROPBOX INC | DBX | 9,345 | $210 | 0.04% |
| 175 | SNOWFLAKE INC | SNOW | 1,558 | $210 | 0.04% |
| 176 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,256 | $210 | 0.04% |
| 177 | GARTNER INC | IT | 467 | $210 | 0.04% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 198 | $209 | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 5,095 | $209 | 0.04% |
| 180 | LUMENTUM HLDGS INC | LITE | 4,111 | $209 | 0.04% |
| 181 | DOUBLEVERIFY HLDGS INC | DV | 10,688 | $208 | 0.04% |
| 182 | CLARIVATE PLC | CLVT | 36,606 | $208 | 0.04% |
| 183 | ZSCALER INC | ZS | 1,080 | $208 | 0.04% |
| 184 | LIVE NATION ENTERTAINMENT IN | LYV | 2,217 | $208 | 0.04% |
| 185 | EPAM SYS INC | EPAM | 1,099 | $207 | 0.04% |
| 186 | OKTA INC | OKTA | 2,216 | $207 | 0.04% |
| 187 | TYLER TECHNOLOGIES INC | TYL | 412 | $207 | 0.04% |
| 188 | CORPAY INC | CPAY | 775 | $206 | 0.04% |
| 189 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,869 | $206 | 0.04% |
| 190 | COHERENT CORP | COHR | 2,840 | $206 | 0.04% |
| 191 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,158 | $205 | 0.04% |
| 192 | MEDPACE HLDGS INC | MEDP | 496 | $205 | 0.04% |
| 193 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,108 | $205 | 0.04% |
| 194 | AMDOCS LTD | DOX | 2,580 | $204 | 0.04% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 2,655 | $204 | 0.04% |
| 196 | DOCUSIGN INC | DOCU | 3,819 | $204 | 0.04% |
| 197 | PTC INC | PTC | 1,122 | $204 | 0.04% |
| 198 | ISHARES TR | 464287242 | 1,906 | $204 | 0.04% |
| 199 | GLOBUS MED INC | GMED | 2,967 | $203 | 0.04% |
| 200 | SAIA INC | SAIA | 428 | $203 | 0.04% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 4,071 | $203 | 0.04% |
| 202 | REPUBLIC SVCS INC | 760759100 | 1,043 | $203 | 0.04% |
| 203 | BURLINGTON STORES INC | BURL | 845 | $203 | 0.04% |
| 204 | FTI CONSULTING INC | FCN | 939 | $202 | 0.04% |
| 205 | HILTON WORLDWIDE HLDGS INC | HLT | 924 | $202 | 0.04% |
| 206 | LABORATORY CORP AMER HLDGS | 50540R409 | 994 | $202 | 0.04% |
| 207 | WELLS FARGO CO NEW | 949746101 | 3,402 | $202 | 0.04% |
| 208 | POST HLDGS INC | POST | 1,940 | $202 | 0.04% |
| 209 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,219 | $202 | 0.04% |
| 210 | MORNINGSTAR INC | MORN | 684 | $202 | 0.04% |
| 211 | TERADATA CORP DEL | TDC | 5,840 | $202 | 0.04% |
| 212 | THE TRADE DESK INC | 88339J105 | 2,065 | $202 | 0.04% |
| 213 | EBAY INC. | EBAY | 3,767 | $202 | 0.04% |
| 214 | FOX CORP | FOX | 5,865 | $202 | 0.04% |
| 215 | REGENERON PHARMACEUTICALS | REGN | 191 | $201 | 0.04% |
| 216 | LAM RESEARCH CORP | LRCX | 189 | $201 | 0.04% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 356 | $201 | 0.04% |
| 218 | HOLOGIC INC | HOLX | 2,710 | $201 | 0.04% |
| 219 | CAPRI HOLDINGS LIMITED | CPRI | 6,075 | $201 | 0.04% |
| 220 | CIRRUS LOGIC INC | CRUS | 1,576 | $201 | 0.04% |
| 221 | VERISK ANALYTICS INC | VRSK | 745 | $201 | 0.04% |
| 222 | NASDAQ INC | NDAQ | 3,332 | $201 | 0.04% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 519 | $200 | 0.04% |
| 224 | GENPACT LIMITED | G | 6,220 | $200 | 0.04% |
| 225 | ELECTRONIC ARTS INC | EA | 1,438 | $200 | 0.04% |
| 226 | DXC TECHNOLOGY CO | DXC | 10,451 | $200 | 0.04% |
| 227 | CHOICE HOTELS INTL INC | 169905106 | 1,684 | $200 | 0.04% |
| 228 | NEW YORK TIMES CO | NYT | 3,914 | $200 | 0.04% |
| 229 | WEX INC | WEX | 1,131 | $200 | 0.04% |
| 230 | EXELIXIS INC | EXEL | 8,902 | $200 | 0.04% |
| 231 | QORVO INC | QRVO | 1,725 | $200 | 0.04% |
| 232 | F5 INC | FFIV | 1,164 | $200 | 0.04% |
| 233 | PENN ENTERTAINMENT INC | PENN | 10,264 | $199 | 0.04% |
| 234 | PREMIER INC | PREM | 10,591 | $198 | 0.04% |
| 235 | DUN & BRADSTREET HLDGS INC | 26484T106 | 21,340 | $198 | 0.04% |
| 236 | COTY INC | COTY | 19,627 | $197 | 0.04% |
| 237 | TELADOC HEALTH INC | TDOC | 19,641 | $192 | 0.03% |
| 238 | TRIPADVISOR INC | TRIP | 10,654 | $190 | 0.03% |
| 239 | MATTEL INC | MAT | 11,470 | $187 | 0.03% |
| 240 | GATES INDL CORP PLC | G39108108 | 11,821 | $187 | 0.03% |
| 241 | CERTARA INC | CERT | 13,354 | $185 | 0.03% |
| 242 | ENVISTA HOLDINGS CORPORATION | NVST | 10,961 | $182 | 0.03% |
| 243 | HAYWARD HLDGS INC | HAYW | 14,667 | $180 | 0.03% |
| 244 | MARAVAI LIFESCIENCES HLDGS I | MARA | 25,181 | $180 | 0.03% |
| 245 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,236 | $172 | 0.03% |
| 246 | ELANCO ANIMAL HEALTH INC | ELAN | 10,796 | $156 | 0.03% |
| 247 | STONECO LTD | STNE | 10,100 | $121 | 0.02% |
| 248 | VIEMED HEALTHCARE INC | VMD | 15,020 | $98 | 0.02% |
| 249 | SOUTHWESTERN ENERGY CO | 845467109 | 11,114 | $75 | 0.01% |
| 250 | QUANTUMSCAPE CORP | QS | 11,525 | $57 | 0.01% |
| 251 | PROMIS NEUROSCIENCES INC | PMN | 10,830 | $16 | 0.00% |