Q3 2023 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2023-11-13 · accession 0001735513-23-000005
$509,386
Reported value
156
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $45,085 | 8.85% | 2,080,026 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $40,996 | 8.05% | 415,765 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $23,883 | 4.69% | 309,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23,179 | 4.55% | 73,409 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $22,792 | 4.47% | 1,132,787 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $22,063 | 4.33% | 4,310,235 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21,280 | 4.18% | 142,758 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20,915 | 4.11% | 159,830 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19,516 | 3.83% | 279,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19,318 | 3.79% | 64,347 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15,784 | 3.10% | 233,013 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14,925 | 2.93% | 37,364 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14,249 | 2.80% | 265,053 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11,420 | 2.24% | 130,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,850 | 1.93% | 63,243 | Common | SOLE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $8,237 | 1.62% | 5,455,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,790 | 1.53% | 134,225 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $7,295 | 1.43% | 861,304 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,447 | 1.27% | 110,278 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,308 | 1.24% | 97,976 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $5,908 | 1.16% | 152,995 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,627 | 1.10% | 42,677 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5,515 | 1.08% | 52,257 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $5,315 | 1.04% | 129,215 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,228 | 1.03% | 25,746 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $5,067 | 0.99% | 3,698,800 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4,644 | 0.91% | 31,963 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4,481 | 0.88% | 347,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,967 | 0.78% | 35,717 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3,787 | 0.74% | 62,830 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,783 | 0.74% | 23,657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,544 | 0.70% | 25,257 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3,406 | 0.67% | 291,402 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,325 | 0.65% | 169,531 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,307 | 0.65% | 86,587 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,920 | 0.57% | 5,168 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,822 | 0.55% | 120,817 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2,682 | 0.53% | 275,106 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,424 | 0.48% | 30,931 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,212 | 0.43% | 5,086 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,146 | 0.42% | 40,503 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,927 | 0.38% | 95,945 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,913 | 0.38% | 22,037 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,803 | 0.35% | 24,245 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,778 | 0.35% | 6,972 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,776 | 0.35% | 4,154 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,739 | 0.34% | 5,951 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,700 | 0.33% | 46,017 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1,626 | 0.32% | 88,956 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1,613 | 0.32% | 132,775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,546 | 0.30% | 3,554 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,411 | 0.28% | 13,024 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1,408 | 0.28% | 57,413 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,407 | 0.28% | 5,625 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,368 | 0.27% | 24,446 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1,338 | 0.26% | 71,187 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,318 | 0.26% | 20,313 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,263 | 0.25% | 11,259 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,148 | 0.23% | 28,933 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $978 | 0.19% | 68,282 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $962 | 0.19% | 13,273 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $935 | 0.18% | 7,275 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $889 | 0.17% | 14,217 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $883 | 0.17% | 26,432 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $821 | 0.16% | 15,042 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $809 | 0.16% | 7,863 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $809 | 0.16% | 12,728 | Common | SOLE |
| 92826C839 | V | VISA INC | $776 | 0.15% | 3,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $755 | 0.15% | 3,635 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $753 | 0.15% | 54,540 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $747 | 0.15% | 5,559 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $739 | 0.15% | 24,558 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $686 | 0.13% | 2,400 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $680 | 0.13% | 7,136 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $671 | 0.13% | 9,135 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $666 | 0.13% | 20,076 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $665 | 0.13% | 7,316 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $660 | 0.13% | 6,837 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $645 | 0.13% | 185,622 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $634 | 0.12% | 18,068 | Common | SOLE |
| 92242T101 | VVX | VECTRUS INC | $590 | 0.12% | 11,417 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $589 | 0.12% | 8,422 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $582 | 0.11% | 1,925 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $580 | 0.11% | 26,089 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $543 | 0.11% | 33,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $536 | 0.11% | 5,057 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $506 | 0.10% | 550,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $503 | 0.10% | 74,951 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $483 | 0.09% | 2,855 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $483 | 0.09% | 1,768 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $482 | 0.09% | 1,218 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $451 | 0.09% | 1,088 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $448 | 0.09% | 21,064 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $441 | 0.09% | 12,830 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $436 | 0.09% | 12,669 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $403 | 0.08% | 8,256 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $383 | 0.08% | 4,089 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $370 | 0.07% | 42,447 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $369 | 0.07% | 23,326 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $367 | 0.07% | 8,383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $365 | 0.07% | 2,515 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $360 | 0.07% | 23,993 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $352 | 0.07% | 46,250 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $334 | 0.07% | 11,922 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $325 | 0.06% | 10,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $322 | 0.06% | 1,898 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $320 | 0.06% | 3,134 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $308 | 0.06% | 3,994 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $295 | 0.06% | 1,120 | Common | SOLE |
| 260557103 | DOW | DOW INC | $291 | 0.06% | 5,646 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $282 | 0.06% | 1,932 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $267 | 0.05% | 22,745 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265 | 0.05% | 7,989 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $264 | 0.05% | 1,864 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $262 | 0.05% | 957 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $257 | 0.05% | 2,755 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $257 | 0.05% | 478 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $256 | 0.05% | 5,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251 | 0.05% | 3,095 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $246 | 0.05% | 2,411 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $244 | 0.05% | 6,416 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $241 | 0.05% | 9,875 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $239 | 0.05% | 2,192 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $235 | 0.05% | 300,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $231 | 0.05% | 15,780 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $231 | 0.05% | 2,220 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $228 | 0.04% | 5,713 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227 | 0.04% | 739 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $227 | 0.04% | 261 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $224 | 0.04% | 981 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $224 | 0.04% | 47,350 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $223 | 0.04% | 458 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $220 | 0.04% | 2,066 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $220 | 0.04% | 358 | Common | SOLE |
| G1890L107 | CPRI | SHS | $214 | 0.04% | 4,065 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $207 | 0.04% | 1,155 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $205 | 0.04% | 2,659 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $203 | 0.04% | 4,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203 | 0.04% | 399 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $202 | 0.04% | 3,271 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $201 | 0.04% | 1,817 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $158 | 0.03% | 16,056 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $151 | 0.03% | 13,877 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $145 | 0.03% | 150,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $134 | 0.03% | 62,200 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $128 | 0.03% | 21,828 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $127 | 0.02% | 10,970 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $123 | 0.02% | 12,814 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $117 | 0.02% | 11,678 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $108 | 0.02% | 10,100 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $104 | 0.02% | 15,515 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $88 | 0.02% | 13,614 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $77 | 0.02% | 11,525 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $76 | 0.01% | 39,035 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $68 | 0.01% | 16,619 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $22 | 0.00% | 10,830 | 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.