Q4 2023 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2024-02-12 · accession 0001735513-24-000002
$559,340
Reported value
191
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI INC | $43,819 | 7.83% | 408,812 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $43,098 | 7.71% | 2,064,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27,410 | 4.90% | 72,890 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $23,683 | 4.23% | 312,075 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $23,665 | 4.23% | 1,158,902 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23,569 | 4.21% | 66,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22,357 | 4.00% | 160,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,130 | 3.96% | 280,274 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22,051 | 3.94% | 142,290 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $21,969 | 3.93% | 4,310,318 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18,345 | 3.28% | 37,439 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,626 | 3.15% | 233,363 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13,385 | 2.39% | 132,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13,327 | 2.38% | 263,799 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,908 | 1.77% | 63,210 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $9,179 | 1.64% | 843,677 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $7,572 | 1.35% | 157,179 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,495 | 1.34% | 146,064 | Common | SOLE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $7,157 | 1.28% | 5,385,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,838 | 1.22% | 111,343 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $6,755 | 1.21% | 131,317 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6,486 | 1.16% | 52,171 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,407 | 1.15% | 97,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,118 | 1.09% | 43,411 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5,821 | 1.04% | 393,550 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,499 | 0.98% | 25,575 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,129 | 0.92% | 35,466 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $4,888 | 0.87% | 3,698,800 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4,447 | 0.80% | 31,864 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,108 | 0.73% | 25,115 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4,058 | 0.73% | 62,770 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,864 | 0.69% | 166,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,659 | 0.65% | 23,209 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $3,574 | 0.64% | 273,251 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,515 | 0.63% | 89,237 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,412 | 0.61% | 5,169 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3,336 | 0.60% | 300,512 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,927 | 0.52% | 135,940 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,703 | 0.48% | 93,900 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,598 | 0.46% | 120,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,447 | 0.44% | 29,706 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,354 | 0.42% | 5,084 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,217 | 0.40% | 21,998 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,204 | 0.39% | 37,304 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,177 | 0.39% | 6,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,133 | 0.38% | 6,322 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1,987 | 0.36% | 89,860 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,921 | 0.34% | 24,263 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,874 | 0.34% | 45,283 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1,840 | 0.33% | 123,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,774 | 0.32% | 3,583 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,745 | 0.31% | 3,672 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1,681 | 0.30% | 57,413 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,613 | 0.29% | 12,824 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,521 | 0.27% | 18,936 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,424 | 0.25% | 24,165 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,399 | 0.25% | 5,632 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,352 | 0.24% | 11,112 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,289 | 0.23% | 16,542 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,251 | 0.22% | 26,325 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,249 | 0.22% | 28,960 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1,133 | 0.20% | 55,274 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,088 | 0.19% | 68,282 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1,048 | 0.19% | 13,051 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $956 | 0.17% | 7,025 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $953 | 0.17% | 14,245 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $903 | 0.16% | 7,136 | Common | SOLE |
| 92826C839 | V | VISA INC | $867 | 0.16% | 3,330 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $854 | 0.15% | 7,838 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $845 | 0.15% | 24,538 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $840 | 0.15% | 5,216 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $821 | 0.15% | 54,540 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $811 | 0.14% | 3,642 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $797 | 0.14% | 550,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $793 | 0.14% | 5,307 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $781 | 0.14% | 12,753 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $768 | 0.14% | 9,135 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $759 | 0.14% | 18,068 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $757 | 0.14% | 7,316 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $746 | 0.13% | 2,404 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $688 | 0.12% | 19,103 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $667 | 0.12% | 6,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $664 | 0.12% | 1,917 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $631 | 0.11% | 24,010 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $597 | 0.11% | 185,622 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $594 | 0.11% | 33,371 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $592 | 0.11% | 74,981 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $590 | 0.11% | 8,201 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $536 | 0.10% | 19,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $534 | 0.10% | 5,061 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $531 | 0.09% | 1,774 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $527 | 0.09% | 1,088 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $526 | 0.09% | 20,156 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511 | 0.09% | 1,199 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $493 | 0.09% | 12,610 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $484 | 0.09% | 10,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $432 | 0.08% | 2,539 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $421 | 0.08% | 3,854 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $418 | 0.07% | 8,062 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $410 | 0.07% | 12,789 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $397 | 0.07% | 46,250 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $397 | 0.07% | 47,677 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $389 | 0.07% | 2,855 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $389 | 0.07% | 11,772 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $368 | 0.07% | 10,524 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $335 | 0.06% | 1,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $327 | 0.06% | 1,928 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $325 | 0.06% | 22,745 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $324 | 0.06% | 17,209 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $317 | 0.06% | 964 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $307 | 0.05% | 264 | Common | SOLE |
| 260557103 | DOW | DOW INC | $305 | 0.05% | 5,564 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $295 | 0.05% | 2,077 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $288 | 0.05% | 494 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $285 | 0.05% | 2,203 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $283 | 0.05% | 3,133 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $280 | 0.05% | 2,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279 | 0.05% | 1,902 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $276 | 0.05% | 1,080 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $262 | 0.05% | 6,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261 | 0.05% | 745 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $248 | 0.04% | 300,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $246 | 0.04% | 15,780 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $245 | 0.04% | 9,875 | Common | SOLE |
| 461202103 | INTU | INTUIT | $243 | 0.04% | 388 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $242 | 0.04% | 1,201 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $242 | 0.04% | 402 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $241 | 0.04% | 1,850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240 | 0.04% | 815 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $240 | 0.04% | 1,166 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $240 | 0.04% | 402 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $238 | 0.04% | 3,075 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $237 | 0.04% | 1,859 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $235 | 0.04% | 405 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $234 | 0.04% | 331 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $233 | 0.04% | 2,106 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $231 | 0.04% | 2,088 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $231 | 0.04% | 8,132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231 | 0.04% | 877 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $230 | 0.04% | 5,777 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $226 | 0.04% | 1,019 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $226 | 0.04% | 47,050 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $226 | 0.04% | 8,505 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $226 | 0.04% | 7,519 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $222 | 0.04% | 482 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $222 | 0.04% | 989 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $221 | 0.04% | 507 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $220 | 0.04% | 767 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $219 | 0.04% | 429 | Common | SOLE |
| 983793100 | XPO | XPO INC | $219 | 0.04% | 2,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $217 | 0.04% | 194 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $216 | 0.04% | 1,768 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $216 | 0.04% | 554 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $215 | 0.04% | 3,994 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $214 | 0.04% | 5,151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212 | 0.04% | 5,640 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $212 | 0.04% | 462 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $211 | 0.04% | 1,737 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $211 | 0.04% | 1,992 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211 | 0.04% | 4,812 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $210 | 0.04% | 562 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $210 | 0.04% | 701 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $209 | 0.04% | 4,466 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $208 | 0.04% | 2,659 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $208 | 0.04% | 2,195 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $207 | 0.04% | 4,111 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $207 | 0.04% | 1,633 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $206 | 0.04% | 1,565 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $206 | 0.04% | 696 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $205 | 0.04% | 457 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $205 | 0.04% | 455 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $204 | 0.04% | 4,256 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $202 | 0.04% | 1,756 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $201 | 0.04% | 361 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $201 | 0.04% | 1,700 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $201 | 0.04% | 1,294 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $182 | 0.03% | 10,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $176 | 0.03% | 16,223 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $159 | 0.03% | 14,008 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $157 | 0.03% | 62,200 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $149 | 0.03% | 11,093 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $148 | 0.03% | 150,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $145 | 0.03% | 15,690 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $127 | 0.02% | 22,074 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $113 | 0.02% | 12,958 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $100 | 0.02% | 39,476 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $89 | 0.02% | 13,614 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $80 | 0.01% | 11,525 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $77 | 0.01% | 11,810 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $53 | 0.01% | 16,807 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $12 | 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.