Q2 2023 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2023-08-09 · accession 0001735513-23-000003
$512,829
Reported value
156
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI INC | $43,425 | 8.47% | 411,605 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $40,858 | 7.97% | 2,134,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25,308 | 4.93% | 74,317 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $22,072 | 4.30% | 1,135,983 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $21,754 | 4.24% | 4,057,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19,419 | 3.79% | 144,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19,231 | 3.75% | 160,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18,723 | 3.65% | 65,241 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18,192 | 3.55% | 263,162 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $18,127 | 3.53% | 312,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16,719 | 3.26% | 35,528 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15,319 | 2.99% | 234,659 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14,430 | 2.81% | 278,889 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12,547 | 2.45% | 131,313 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $11,255 | 2.19% | 913,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,491 | 2.05% | 63,379 | Common | SOLE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $8,927 | 1.74% | 5,447,140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,499 | 1.66% | 132,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,643 | 1.30% | 99,554 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,065 | 1.18% | 100,448 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5,915 | 1.15% | 52,586 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $5,894 | 1.15% | 128,010 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,737 | 1.12% | 25,947 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $5,698 | 1.11% | 3,698,800 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $5,641 | 1.10% | 32,094 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $5,437 | 1.06% | 127,286 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,178 | 1.01% | 42,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,284 | 0.84% | 35,990 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,959 | 0.77% | 63,852 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,816 | 0.74% | 239,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,714 | 0.72% | 23,628 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $3,527 | 0.69% | 278,152 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,430 | 0.67% | 25,636 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,270 | 0.64% | 170,311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,793 | 0.54% | 5,187 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,769 | 0.54% | 123,651 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,767 | 0.54% | 31,410 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2,747 | 0.54% | 293,467 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,561 | 0.50% | 56,143 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2,555 | 0.50% | 21,125 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,217 | 0.43% | 42,912 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,192 | 0.43% | 5,130 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,100 | 0.41% | 22,211 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,040 | 0.40% | 5,966 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,966 | 0.38% | 46,082 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,946 | 0.38% | 24,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,900 | 0.37% | 4,287 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1,877 | 0.37% | 79,614 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,851 | 0.36% | 6,972 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1,834 | 0.36% | 97,009 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,731 | 0.34% | 26,494 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,643 | 0.32% | 11,286 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,590 | 0.31% | 13,124 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1,577 | 0.31% | 135,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,514 | 0.30% | 3,579 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,476 | 0.29% | 5,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,441 | 0.28% | 23,921 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,019 | 0.20% | 68,282 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1,006 | 0.20% | 13,743 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $973 | 0.19% | 15,042 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $915 | 0.18% | 26,432 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $907 | 0.18% | 28,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $906 | 0.18% | 7,848 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $839 | 0.16% | 13,979 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $838 | 0.16% | 12,728 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $833 | 0.16% | 57,433 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $829 | 0.16% | 7,275 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $807 | 0.16% | 25,661 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $795 | 0.16% | 5,559 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $791 | 0.15% | 2,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $788 | 0.15% | 3,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $787 | 0.15% | 3,485 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $786 | 0.15% | 27,596 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $751 | 0.15% | 18,068 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $732 | 0.14% | 9,135 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $713 | 0.14% | 4,626 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $709 | 0.14% | 23,993 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $702 | 0.14% | 18,885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $687 | 0.13% | 5,771 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $684 | 0.13% | 54,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $618 | 0.12% | 6,837 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $617 | 0.12% | 31,678 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $615 | 0.12% | 1,981 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $598 | 0.12% | 550,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $587 | 0.11% | 3,625 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $572 | 0.11% | 8,422 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $571 | 0.11% | 1,872 | Common | SOLE |
| 92242T101 | VVX | VECTRUS INC | $566 | 0.11% | 11,422 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $545 | 0.11% | 13,471 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $539 | 0.11% | 5,489 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $481 | 0.09% | 1,088 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $478 | 0.09% | 22,540 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $456 | 0.09% | 2,855 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $454 | 0.09% | 8,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $452 | 0.09% | 1,150 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $445 | 0.09% | 13,797 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $426 | 0.08% | 24,094 | Common | SOLE |
| 03236MAJ0 | — | AMYRIS INC | $416 | 0.08% | 2,080,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $405 | 0.08% | 4,044 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $398 | 0.08% | 2,148 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $397 | 0.08% | 42,447 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $390 | 0.08% | 2,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $387 | 0.08% | 8,383 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $369 | 0.07% | 37,711 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $350 | 0.07% | 22,745 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $346 | 0.07% | 11,786 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $345 | 0.07% | 1,157 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $344 | 0.07% | 10,599 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $339 | 0.07% | 3,134 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $336 | 0.07% | 3,994 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $332 | 0.06% | 87,794 | Common | SOLE |
| 260557103 | DOW | DOW INC | $314 | 0.06% | 5,903 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $296 | 0.06% | 2,066 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $290 | 0.06% | 15,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $285 | 0.06% | 6,857 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $280 | 0.05% | 3,134 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $277 | 0.05% | 2,855 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $277 | 0.05% | 6,416 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $274 | 0.05% | 7,465 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273 | 0.05% | 1,802 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $255 | 0.05% | 957 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $252 | 0.05% | 1,692 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $249 | 0.05% | 808 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $243 | 0.05% | 2,411 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $241 | 0.05% | 9,875 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $236 | 0.05% | 359 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $232 | 0.05% | 7,558 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $232 | 0.05% | 494 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $232 | 0.05% | 1,979 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $225 | 0.04% | 300,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $219 | 0.04% | 1,538 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $218 | 0.04% | 2,659 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $215 | 0.04% | 981 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $214 | 0.04% | 402 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $211 | 0.04% | 261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207 | 0.04% | 238 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $206 | 0.04% | 507 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $205 | 0.04% | 2,012 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $203 | 0.04% | 1,844 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $203 | 0.04% | 3,050 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $193 | 0.04% | 54,150 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $176 | 0.03% | 13,998 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $164 | 0.03% | 62,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $160 | 0.03% | 16,056 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $149 | 0.03% | 12,814 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $148 | 0.03% | 10,970 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $148 | 0.03% | 16,619 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $148 | 0.03% | 15,515 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $145 | 0.03% | 39,035 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $145 | 0.03% | 11,678 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $144 | 0.03% | 21,828 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $133 | 0.03% | 150,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $129 | 0.03% | 10,100 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $92 | 0.02% | 11,525 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $82 | 0.02% | 13,614 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $47 | 0.01% | 12,330 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.