Claret Asset Management Corp - Q3 2023 holdings

$509 Thousand is the total value of Claret Asset Management Corp's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .

 Value Shares↓ Weighting
NOA SellNORTH AMERN CONSTR GROUP LTD$45,085
+10.3%
2,080,026
-2.5%
8.85%
+11.1%
GIB BuyCGI INCcl a sub vtg$40,996
-5.6%
415,765
+1.0%
8.05%
-5.0%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$23,883
+31.8%
309,450
-1.1%
4.69%
+32.6%
MSFT SellMICROSOFT CORP$23,179
-8.4%
73,409
-1.2%
4.55%
-7.8%
SellOAKTREE SPECIALTY LENDING CO$22,792
+3.3%
1,132,787
-0.3%
4.47%
+3.9%
QIPT BuyQUIPT HOME MEDICAL CORP$22,063
+1.4%
4,310,235
+6.2%
4.33%
+2.1%
ABBV SellABBVIE INC$21,280
+9.6%
142,758
-1.0%
4.18%
+10.3%
GOOGL SellALPHABET INCcap stk cl a$20,915
+8.8%
159,830
-0.5%
4.11%
+9.5%
CVS BuyCVS HEALTH CORP$19,516
+7.3%
279,523
+6.2%
3.83%
+8.0%
FB SellMETA PLATFORMS INCcl a$19,318
+3.2%
64,347
-1.4%
3.79%
+3.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$15,784
+3.0%
233,013
-0.7%
3.10%
+3.7%
ULTA BuyULTA BEAUTY INC$14,925
-10.7%
37,364
+5.2%
2.93%
-10.1%
CSCO SellCISCO SYS INC$14,249
-1.3%
265,053
-5.0%
2.80%
-0.6%
RY SellROYAL BK CDA$11,420
-9.0%
130,635
-0.5%
2.24%
-8.4%
JNJ SellJOHNSON & JOHNSON$9,850
-6.1%
63,243
-0.2%
1.93%
-5.5%
ALYA BuyALITHYA GROUP INCcl a sub vtg$8,237
-7.7%
5,455,460
+0.2%
1.62%
-7.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,790
-8.3%
134,225
+1.0%
1.53%
-7.7%
DENN SellDENNYS CORP$7,295
-35.2%
861,304
-5.7%
1.43%
-34.8%
PYPL BuyPAYPAL HLDGS INC$6,447
-3.0%
110,278
+10.8%
1.27%
-2.2%
SellSHELL PLCspon ads$6,308
+4.0%
97,976
-2.5%
1.24%
+4.6%
CM BuyCANADIAN IMP BK COMM$5,908
+8.7%
152,995
+20.2%
1.16%
+9.4%
GOOG SellALPHABET INCcap stk cl c$5,627
+8.7%
42,677
-0.3%
1.10%
+9.4%
SAIC SellSCIENCE APPLICATIONS INTL CO$5,515
-6.8%
52,257
-0.6%
1.08%
-6.1%
C BuyCITIGROUP INC COM$5,315
-9.8%
129,215
+0.9%
1.04%
-9.2%
TSCO SellTRACTOR SUPPLY CO$5,228
-8.9%
25,746
-0.8%
1.03%
-8.3%
WRN  WESTERN COPPER & GOLD CORP$5,067
-11.1%
3,698,8000.0%1.00%
-10.4%
UI SellUBIQUITI INC$4,644
-17.7%
31,963
-0.4%
0.91%
-17.1%
VIAC BuyPARAMOUNT GLOBAL$4,481
+17.4%
347,383
+44.8%
0.88%
+18.3%
QCOM SellQUALCOMM INC$3,967
-7.4%
35,717
-0.8%
0.78%
-6.7%
WMT BuyWALMART INC$3,783
+1.9%
23,657
+0.1%
0.74%
+2.6%
TD SellTORONTO DOMINION BK ONT$3,787
-4.3%
62,830
-1.6%
0.74%
-3.8%
IBM SellINTERNATIONAL BUSINESS MACHS$3,544
+3.3%
25,257
-1.5%
0.70%
+4.0%
AGRO SellADECOAGRO S A$3,406
+24.0%
291,402
-0.7%
0.67%
+24.8%
ESI SellELEMENT SOLUTIONS INC$3,325
+1.7%
169,531
-0.5%
0.65%
+2.4%
BCE BuyBCE INC$3,307
+29.1%
86,587
+54.2%
0.65%
+30.1%
COST SellCOSTCO WHSL CORP NEW$2,920
+4.5%
5,168
-0.4%
0.57%
+5.1%
CAE SellCAE INC$2,822
+1.9%
120,817
-2.3%
0.55%
+2.6%
GWRS SellGLOBAL WTR RES INC$2,682
-24.0%
275,106
-1.1%
0.53%
-23.4%
MDT SellMEDTRONIC PLC$2,424
-12.4%
30,931
-1.5%
0.48%
-11.9%
MCK SellMCKESSON CORP$2,212
+0.9%
5,086
-0.9%
0.43%
+1.6%
NVT SellNVENT ELECTRIC PLC$2,146
-3.2%
40,503
-5.6%
0.42%
-2.5%
NewKENVUE INC$1,92795,945
+100.0%
0.38%
CAH SellCARDINAL HEALTH INC$1,913
-8.9%
22,037
-0.8%
0.38%
-8.1%
BuyCANADIAN PACIFIC KANSAS CITY$1,803
-7.3%
24,245
+0.7%
0.35%
-6.6%
SHW  SHERWIN WILLIAMS CO$1,778
-3.9%
6,9720.0%0.35%
-3.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,776
-6.5%
4,154
-3.1%
0.35%
-5.7%
ISRG SellINTUITIVE SURGICAL INC$1,739
-14.8%
5,951
-0.3%
0.34%
-14.3%
NEM SellNEWMONT CORP$1,700
-13.5%
46,017
-0.1%
0.33%
-12.8%
MFC SellMANULIFE FINL CORP$1,626
-11.3%
88,956
-8.3%
0.32%
-10.9%
SellMASTERBRAND INC$1,613
+2.3%
132,775
-2.1%
0.32%
+2.9%
NVDA SellNVIDIA CORPORATION$1,546
+2.1%
3,554
-0.7%
0.30%
+3.1%
CNI SellCANADIAN NATL RY CO$1,411
-11.3%
13,024
-0.8%
0.28%
-10.6%
CLS SellCELESTICA INC$1,408
+69.0%
57,413
-0.0%
0.28%
+70.4%
TSLA SellTESLA INC$1,407
-4.7%
5,625
-0.3%
0.28%
-4.2%
KO BuyCOCA COLA CO$1,368
-5.1%
24,446
+2.2%
0.27%
-4.3%
VREX SellVAREX IMAGING CORP$1,338
-28.7%
71,187
-10.6%
0.26%
-28.1%
STN SellSTANTEC INC$1,318
-23.9%
20,313
-23.3%
0.26%
-23.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,263
-23.1%
11,259
-0.2%
0.25%
-22.5%
CCJ  CAMECO CORP$1,148
+26.6%
28,9330.0%0.22%
+27.1%
PHYS  SPROTT PHYSICAL GOLD TRunit$978
-4.0%
68,2820.0%0.19%
-3.5%
NPK SellNATIONAL PRESTO INDS INC$962
-4.4%
13,273
-3.4%
0.19%
-3.6%
TFII  TFI INTL INC$935
+12.8%
7,2750.0%0.18%
+13.6%
BuyRB GLOBAL INC$889
+6.0%
14,217
+1.7%
0.18%
+6.7%
BKE  BUCKLE INC$883
-3.5%
26,4320.0%0.17%
-2.8%
SHOP  SHOPIFY INCcl a$821
-15.6%
15,0420.0%0.16%
-15.3%
MRK BuyMERCK & CO INC$809
-10.7%
7,863
+0.2%
0.16%
-10.2%
TAP  MOLSON COORS BEVERAGE COcl b$809
-3.5%
12,7280.0%0.16%
-2.5%
V BuyVISA INC$776
-1.5%
3,375
+1.8%
0.15%
-1.3%
PRMW  PRIMO WATER CORPORATION$753
+10.1%
54,5400.0%0.15%
+11.3%
LOW BuyLOWES COS INC$755
-4.1%
3,635
+4.3%
0.15%
-3.3%
WCN  WASTE CONNECTIONS INC$747
-6.0%
5,5590.0%0.15%
-5.2%
PBA SellPEMBINA PIPELINE CORP$739
-8.4%
24,558
-4.3%
0.14%
-7.6%
ROK  ROCKWELL AUTOMATION INC$686
-13.3%
2,4000.0%0.14%
-12.3%
CIGI BuyCOLLIERS INTL GROUP INC$680
+26.2%
7,136
+30.0%
0.13%
+26.7%
DSGX  DESCARTES SYS GROUP INC$671
-8.3%
9,1350.0%0.13%
-7.7%
NVO BuyNOVO-NORDISK A Sadr$665
+13.3%
7,316
+101.8%
0.13%
+14.9%
ENB BuyENBRIDGE INC$666
-5.1%
20,076
+6.3%
0.13%
-4.4%
EMR  EMERSON ELEC CO$660
+6.8%
6,8370.0%0.13%
+7.4%
BuySANGOMA TECHNOLOGIES CORP$645
+94.3%
185,622
+111.4%
0.13%
+95.4%
OTEX  OPEN TEXT CORP$634
-15.6%
18,0680.0%0.12%
-15.1%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$589
+3.0%
8,4220.0%0.12%
+3.6%
VEC SellVECTRUS INC$590
+4.2%
11,417
-0.0%
0.12%
+5.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$580
-26.2%
26,089
-5.5%
0.11%
-25.5%
HD SellHOME DEPOT INC$582
-5.4%
1,925
-2.8%
0.11%
-5.0%
TU BuyTELUS CORPORATION$543
-12.0%
33,267
+5.0%
0.11%
-10.8%
ORCL SellORACLE CORP$536
-22.0%
5,057
-12.4%
0.10%
-21.6%
NGD  NEW GOLD INC CDA$506
-15.4%
550,0000.0%0.10%
-15.4%
VMD BuyVIEMED HEALTHCARE INC$503
+36.3%
74,951
+98.8%
0.10%
+37.5%
GTLS  CHART INDS INC$483
+5.9%
2,8550.0%0.10%
+6.7%
SYK SellSTRYKER CORPORATION$483
-15.4%
1,768
-5.6%
0.10%
-14.4%
MA BuyMASTERCARD INCORPORATEDcl a$482
+6.6%
1,218
+5.9%
0.10%
+8.0%
VGT  VANGUARD WORLD FDSinf tech etf$451
-6.2%
1,0880.0%0.09%
-5.3%
OEC SellORION ENGINEERED CARBONS S A$448
-6.3%
21,064
-6.5%
0.09%
-5.4%
TRP SellTC ENERGY CORP$441
-19.1%
12,830
-4.8%
0.09%
-17.9%
SU BuySUNCOR ENERGY INC NEW$436
+26.0%
12,669
+7.5%
0.09%
+28.4%
SLF SellSUN LIFE FINANCIAL INC.$403
-11.2%
8,256
-5.2%
0.08%
-11.2%
MMM Buy3M CO$383
-5.4%
4,089
+1.1%
0.08%
-5.1%
TAC  TRANSALTA CORP$370
-6.8%
42,4470.0%0.07%
-5.2%
REZI SellRESIDEO TECHNOLOGIES INC$369
-13.4%
23,326
-3.2%
0.07%
-13.3%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$367
-5.2%
8,3830.0%0.07%
-4.0%
JPM SellJPMORGAN CHASE & CO$365
-6.4%
2,515
-6.3%
0.07%
-5.3%
 NUVEI CORPORATION$360
-49.2%
23,9930.0%0.07%
-48.6%
TIXT NewTELUS INTL CDA INC$35246,250
+100.0%
0.07%
GIL SellGILDAN ACTIVEWEAR INC$334
-24.9%
11,922
-13.6%
0.07%
-24.1%
EWZ  ISHARES INCmsci brazil etf$325
-5.5%
10,5990.0%0.06%
-4.5%
PEP SellPEPSICO INC$322
-19.1%
1,898
-11.6%
0.06%
-19.2%
LQD  ISHARES TRiboxx inv cp etf$320
-5.6%
3,1340.0%0.06%
-4.5%
XPEL  XPEL INC$308
-8.3%
3,9940.0%0.06%
-9.1%
MCD SellMCDONALDS CORP$295
-14.5%
1,120
-3.2%
0.06%
-13.4%
DOW SellDOW INC$291
-7.3%
5,646
-4.4%
0.06%
-6.6%
PG BuyPROCTER AND GAMBLE CO$282
+3.3%
1,932
+7.2%
0.06%
+3.8%
VLO SellVALERO ENERGY CORP$264
+13.8%
1,864
-5.8%
0.05%
+15.6%
OR  OSISKO GOLD ROYALTIES LTD$267
-23.7%
22,7450.0%0.05%
-23.5%
PFE BuyPFIZER INC$265
-3.3%
7,989
+7.0%
0.05%
-1.9%
WAT  WATERS CORP$262
+2.7%
9570.0%0.05%
+2.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$257
-7.2%
2,755
-3.5%
0.05%
-7.4%
LLY SellLILLY ELI & CO$257
+10.8%
478
-3.2%
0.05%
+11.1%
CMCSA SellCOMCAST CORP NEWcl a$256
-10.2%
5,772
-15.8%
0.05%
-10.7%
DIS SellDISNEY WALT CO$251
-10.4%
3,095
-1.2%
0.05%
-10.9%
FTS  FORTIS INC$244
-11.9%
6,4160.0%0.05%
-11.1%
NVS  NOVARTIS AGsponsored adr$246
+1.2%
2,4110.0%0.05%
+2.1%
IBDQ  ISHARES TRibonds dec25 etf$2410.0%9,8750.0%0.05%0.0%
GNRC BuyGENERAC HLDGS INC COM$239
-5.2%
2,192
+29.6%
0.05%
-4.1%
NewCHEGG INCnote 9/0$235300,000
+100.0%
0.05%
PII SellPOLARIS INC$231
-91.0%
2,220
-89.5%
0.04%
-91.0%
APP NewAPPLOVIN CORP$2285,713
+100.0%
0.04%
ICLN  ISHARES TRgl clean ene etf$231
-20.3%
15,7800.0%0.04%
-21.1%
ACN SellACCENTURE PLC IRELAND$227
-8.8%
739
-8.5%
0.04%
-8.2%
FICO  FAIR ISAAC CORP$227
+7.6%
2610.0%0.04%
+9.8%
TKC SellTURKCELL ILETISIM HIZMETLERIspon adr new$224
+16.1%
47,350
-12.6%
0.04%
+15.8%
AJG  GALLAGHER ARTHUR J & CO$224
+4.2%
9810.0%0.04%
+4.8%
HUM NewHUMANA INC$223458
+100.0%
0.04%
DLTR  DOLLAR TREE INC$220
-25.7%
2,0660.0%0.04%
-25.9%
CABO SellCABLE ONE INC$220
-6.8%
358
-0.3%
0.04%
-6.5%
CPRI NewSHS$2144,065
+100.0%
0.04%
BR NewBROADRIDGE FINL SOLUTIONS IN$2071,155
+100.0%
0.04%
ADBE NewADOBE INC$203399
+100.0%
0.04%
NTR NewNUTRIEN LTD$2023,271
+100.0%
0.04%
CIEN NewCIENA CORP$2034,294
+100.0%
0.04%
ALC  ALCON AG$205
-6.0%
2,6590.0%0.04%
-7.0%
SellGENERAL ELECTRIC CO$201
-1.0%
1,817
-1.5%
0.04%
-2.5%
VTRS  VIATRIS INC$158
-1.2%
16,0560.0%0.03%0.0%
SellWARNER BROS DISCOVERY INC$151
-14.2%
13,877
-0.9%
0.03%
-11.8%
NewDISH NETWORK CORPORATIONnote 2.375% 3/1$145150,000
+100.0%
0.03%
IAG SellIAMGOLD CORP$134
-18.3%
62,200
-0.5%
0.03%
-18.8%
DISH  DISH NETWORK CORPORATIONcl a$128
-11.1%
21,8280.0%0.02%
-10.7%
GTES  GATES INDL CORP PLC$127
-14.2%
10,9700.0%0.02%
-13.8%
PLTK  PLAYTIKA HLDG CORP$123
-17.4%
12,8140.0%0.02%
-17.2%
MRVI  MARAVAI LIFESCIENCES HLDGS I$117
-19.3%
11,6780.0%0.02%
-17.9%
STNE  STONECO LTD$108
-16.3%
10,1000.0%0.02%
-16.0%
CLVT  CLARIVATE PLC$104
-29.7%
15,5150.0%0.02%
-31.0%
SWN  SOUTHWESTERN ENERGY CO$88
+7.3%
13,6140.0%0.02%
+6.2%
QS  QUANTUMSCAPE CORP$77
-16.3%
11,5250.0%0.02%
-16.7%
 OLAPLEX HLDGS INC$76
-47.6%
39,0350.0%0.02%
-46.4%
WOOF  PETCO HEALTH & WELLNESS CO I$68
-54.1%
16,6190.0%0.01%
-55.2%
SellPROMIS NEUROSCIENCES INC$22
-53.2%
10,830
-12.2%
0.00%
-55.6%
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-150,000
-100.0%
-0.03%
SQ ExitBLOCK INCcl a$0-3,050
-100.0%
-0.04%
APTV ExitAPTIV PLC$0-2,012
-100.0%
-0.04%
AVGO ExitBROADCOM INC$0-238
-100.0%
-0.04%
VOO ExitVANGUARD INDEX FDS$0-507
-100.0%
-0.04%
HUBS ExitHUBSPOT INC$0-402
-100.0%
-0.04%
FNV ExitFRANCO NEV CORP$0-1,538
-100.0%
-0.04%
ExitCHEGG INCnote 9/0$0-300,000
-100.0%
-0.04%
HPQ ExitHP INC$0-7,558
-100.0%
-0.04%
ExitAMYRIS INCnote 1.500%11/1 added$0-2,080,000
-100.0%
-0.08%
FSV ExitFIRSTSERVICE CORP NEW$0-4,626
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20234.9%
ABBVIE INC24Q3 20235.3%
CISCO SYS INC24Q3 20234.1%
CVS HEALTH CORP24Q3 20234.8%
COGNIZANT TECHNOLOGY SOLUTIO24Q3 20234.0%
ALPHABET INC24Q3 20234.1%
ROYAL BK CDA MONTREAL QUE24Q3 20232.9%
JOHNSON & JOHNSON24Q3 20232.6%
PAYPAL HLDGS INC24Q3 20232.1%
ORION ENGINEERED CARBONS S A24Q3 20233.4%

View Claret Asset Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Claret Asset Management Corp Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VIEMED HEALTHCARE, INC.February 09, 202134,8980.1%
North American Energy Partners Inc.March 27, 20182,713,9779.7%

View Claret Asset Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-04-18
13F-HR2023-02-07
SC 13G/A2023-02-06
SC 13G/A2023-02-06

View Claret Asset Management Corp's complete filings history.

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