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Claret Asset Management Corp

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
656811106NOANORTH AMERN CONSTR GROUP LTD$45,0858.85%2,080,026CommonSOLE
12532H104GIBCGI INC$40,9968.05%415,765CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$23,8834.69%309,450CommonSOLE
594918104MSFTMICROSOFT CORP$23,1794.55%73,409CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$22,7924.47%1,132,787CommonSOLE
74880P104QIPTQUIPT HOME MEDICAL CORP$22,0634.33%4,310,235CommonSOLE
00287Y109ABBVABBVIE INC$21,2804.18%142,758CommonSOLE
02079K305GOOGLALPHABET INC$20,9154.11%159,830CommonSOLE
126650100CVSCVS HEALTH CORP$19,5163.83%279,523CommonSOLE
30303M102METAMETA PLATFORMS INC$19,3183.79%64,347CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$15,7843.10%233,013CommonSOLE
90384S303ULTAULTA BEAUTY INC$14,9252.93%37,364CommonSOLE
17275R102CSCOCISCO SYS INC$14,2492.80%265,053CommonSOLE
780087102RYROYAL BK CDA$11,4202.24%130,635CommonSOLE
478160104JNJJOHNSON & JOHNSON$9,8501.93%63,243CommonSOLE
01643B106ALYAFALITHYA GROUP INC$8,2371.62%5,455,460CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7,7901.53%134,225CommonSOLE
24869P104DENNDENNYS CORP$7,2951.43%861,304CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$6,4471.27%110,278CommonSOLE
780259305SHELSHELL PLC$6,3081.24%97,976CommonSOLE
136069101CMCANADIAN IMP BK COMM$5,9081.16%152,995CommonSOLE
02079K107GOOGALPHABET INC$5,6271.10%42,677CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$5,5151.08%52,257CommonSOLE
172967424CCITIGROUP INC COM$5,3151.04%129,215CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$5,2281.03%25,746CommonSOLE
95805V108WRNWESTERN COPPER & GOLD CORP$5,0670.99%3,698,800CommonSOLE
90353W103UIUBIQUITI INC$4,6440.91%31,963CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$4,4810.88%347,383CommonSOLE
747525103QCOMQUALCOMM INC$3,9670.78%35,717CommonSOLE
891160509TDTORONTO DOMINION BK ONT$3,7870.74%62,830CommonSOLE
931142103WMTWALMART INC$3,7830.74%23,657CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3,5440.70%25,257CommonSOLE
L00849106AGROADECOAGRO S A$3,4060.67%291,402CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$3,3250.65%169,531CommonSOLE
05534B760BCEBCE INC$3,3070.65%86,587CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2,9200.57%5,168CommonSOLE
124765108CAECAE INC$2,8220.55%120,817CommonSOLE
379463102GWRSGLOBAL WTR RES INC$2,6820.53%275,106CommonSOLE
G5960L103MDTMEDTRONIC PLC$2,4240.48%30,931CommonSOLE
58155Q103MCKMCKESSON CORP$2,2120.43%5,086CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$2,1460.42%40,503CommonSOLE
49177J102KVUEKENVUE INC$1,9270.38%95,945CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1,9130.38%22,037CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1,8030.35%24,245CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,7780.35%6,972CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1,7760.35%4,154CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,7390.34%5,951CommonSOLE
651639106NEMNEWMONT CORP$1,7000.33%46,017CommonSOLE
56501R106MFCMANULIFE FINL CORP$1,6260.32%88,956CommonSOLE
57638P104MBCMASTERBRAND INC$1,6130.32%132,775CommonSOLE
67066G104NVDANVIDIA CORPORATION$1,5460.30%3,554CommonSOLE
136375102CNICANADIAN NATL RY CO$1,4110.28%13,024CommonSOLE
15101Q108CLSEURCELESTICA INC$1,4080.28%57,413CommonSOLE
88160R101TSLATESLA INC$1,4070.28%5,625CommonSOLE
191216100KOCOCA COLA CO$1,3680.27%24,446CommonSOLE
92214X106VREXVAREX IMAGING CORP$1,3380.26%71,187CommonSOLE
85472N109STNSTANTEC INC$1,3180.26%20,313CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,2630.25%11,259CommonSOLE
13321L108CCJCAMECO CORP$1,1480.23%28,933CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$9780.19%68,282CommonSOLE
637215104NPKNATIONAL PRESTO INDS INC$9620.19%13,273CommonSOLE
87241L109TFIITFI INTL INC$9350.18%7,275CommonSOLE
74935Q107RBARB GLOBAL INC$8890.17%14,217CommonSOLE
118440106BKEBUCKLE INC$8830.17%26,432CommonSOLE
82509L107SHOPSHOPIFY INC$8210.16%15,042CommonSOLE
58933Y105MRKMERCK & CO INC$8090.16%7,863CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$8090.16%12,728CommonSOLE
92826C839VVISA INC$7760.15%3,375CommonSOLE
548661107LOWLOWES COS INC$7550.15%3,635CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$7530.15%54,540CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$7470.15%5,559CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$7390.15%24,558CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$6860.13%2,400CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$6800.13%7,136CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$6710.13%9,135CommonSOLE
29250N105ENBENBRIDGE INC$6660.13%20,076CommonSOLE
670100205NVONOVO-NORDISK A S$6650.13%7,316CommonSOLE
291011104EMREMERSON ELEC CO$6600.13%6,837CommonSOLE
80100R408SANGSANGOMA TECHNOLOGIES CORP$6450.13%185,622CommonSOLE
683715106OTEXOPEN TEXT CORP$6340.12%18,068CommonSOLE
92242T101VVXVECTRUS INC$5900.12%11,417CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$5890.12%8,422CommonSOLE
437076102HDHOME DEPOT INC$5820.11%1,925CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$5800.11%26,089CommonSOLE
87971M103TUTELUS CORPORATION$5430.11%33,267CommonSOLE
68389X105ORCLORACLE CORP$5360.11%5,057CommonSOLE
644535106NGDNNEW GOLD INC CDA$5060.10%550,000CommonSOLE
92663R105VMDVIEMED HEALTHCARE INC$5030.10%74,951CommonSOLE
16115Q308GTLSCHART INDS INC$4830.09%2,855CommonSOLE
863667101SYKSTRYKER CORPORATION$4830.09%1,768CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4820.09%1,218CommonSOLE
92204A702VGTVANGUARD WORLD FDS$4510.09%1,088CommonSOLE
L72967109OECORION ENGINEERED CARBONS S A$4480.09%21,064CommonSOLE
87807B107TRPTC ENERGY CORP$4410.09%12,830CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$4360.09%12,669CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$4030.08%8,256CommonSOLE
88579Y101MMM3M CO$3830.08%4,089CommonSOLE
89346D107TACTRANSALTA CORP$3700.07%42,447CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3690.07%23,326CommonSOLE
921943858VEAVANGUARD TAX-MANAGED INTL FD$3670.07%8,383CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$3650.07%2,515CommonSOLE
67079A102NUVEI CORPORATION$3600.07%23,993CommonSOLE
87975H100TIXTTELUS INTL CDA INC$3520.07%46,250CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$3340.07%11,922CommonSOLE
464286400EWZISHARES INC$3250.06%10,599CommonSOLE
713448108PEPPEPSICO INC$3220.06%1,898CommonSOLE
464287242LQDISHARES TR$3200.06%3,134CommonSOLE
98379L100XPELXPEL INC$3080.06%3,994CommonSOLE
580135101MCDMCDONALDS CORP$2950.06%1,120CommonSOLE
260557103DOWDOW INC$2910.06%5,646CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2820.06%1,932CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$2670.05%22,745CommonSOLE
717081103PFEPFIZER INC$2650.05%7,989CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2640.05%1,864CommonSOLE
941848103WATWATERS CORP$2620.05%957CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2570.05%2,755CommonSOLE
532457108LLYLILLY ELI & CO$2570.05%478CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2560.05%5,772CommonSOLE
254687106DISDISNEY WALT CO$2510.05%3,095CommonSOLE
66987V109NVSNOVARTIS AG$2460.05%2,411CommonSOLE
349553107FTSFORTIS INC$2440.05%6,416CommonSOLE
46434VBD1IBDQISHARES TR$2410.05%9,875CommonSOLE
368736104GNRCGENERAC HLDGS INC COM$2390.05%2,192CommonSOLE
163092AF6CHGG 0 09/01/26CHEGG INC$2350.05%300,000CommonSOLE
464288224ICLNISHARES TR$2310.05%15,780CommonSOLE
731068102PIIPOLARIS INC$2310.05%2,220CommonSOLE
03831W108APPAPPLOVIN CORP$2280.04%5,713CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2270.04%739CommonSOLE
303250104FICOFAIR ISAAC CORP$2270.04%261CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2240.04%981CommonSOLE
900111204TKCTURKCELL ILETISIM HIZMETLERI$2240.04%47,350CommonSOLE
444859102HUMHUMANA INC$2230.04%458CommonSOLE
256746108DLTRDOLLAR TREE INC$2200.04%2,066CommonSOLE
12685J105CABOCABLE ONE INC$2200.04%358CommonSOLE
G1890L107CPRISHS$2140.04%4,065CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2070.04%1,155CommonSOLE
H01301128ALCALCON AG$2050.04%2,659CommonSOLE
171779309CIENCIENA CORP$2030.04%4,294CommonSOLE
00724F101ADBEADOBE INC$2030.04%399CommonSOLE
67077M108NTRNUTRIEN LTD$2020.04%3,271CommonSOLE
369604301GEGENERAL ELECTRIC CO$2010.04%1,817CommonSOLE
92556V106VTRSVIATRIS INC$1580.03%16,056CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1510.03%13,877CommonSOLE
25470MAD1DISH NETWORK CORPORATION$1450.03%150,000CommonSOLE
450913108IAGIAMGOLD CORP$1340.03%62,200CommonSOLE
25470M109DISHDISH NETWORK CORPORATION$1280.03%21,828CommonSOLE
G39108108GTESGATES INDL CORP PLC$1270.02%10,970CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$1230.02%12,814CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS I$1170.02%11,678CommonSOLE
G85158106STNESTONECO LTD$1080.02%10,100CommonSOLE
G21810109CLVTCLARIVATE PLC$1040.02%15,515CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$880.02%13,614CommonSOLE
74767V109QSQUANTUMSCAPE CORP$770.02%11,525CommonSOLE
679369108OLPXOLAPLEX HLDGS INC$760.01%39,035CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$680.01%16,619CommonSOLE
74346M406PMNEURPROMIS NEUROSCIENCES INC$220.00%10,830CommonSOLE

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.