Claret Asset Management Corp - Q1 2023 holdings

$507 Thousand is the total value of Claret Asset Management Corp's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .

 Value Shares↓ Weighting
GIB SellCGI INCcl a sub vtg$39,046
+11.6%
405,217
-0.3%
7.71%
-0.2%
NOA SellNORTH AMERN CONSTR GROUP LTD$36,652
+23.9%
2,198,018
-0.9%
7.23%
+10.7%
QIPT SellQUIPT HOME MEDICAL CORP$28,568
+48.9%
4,064,791
-1.2%
5.64%
+33.1%
ABBV SellABBVIE INC$23,133
-2.8%
145,155
-1.4%
4.57%
-13.1%
MSFT SellMICROSOFT CORP$21,824
+20.0%
75,698
-0.2%
4.31%
+7.2%
NewOAKTREE SPECIALTY LENDING CO$20,4141,087,573
+100.0%
4.03%
ULTA SellULTA BEAUTY INC$19,483
+15.0%
35,704
-1.1%
3.85%
+2.8%
CVS BuyCVS HEALTH CORP$19,192
-4.5%
258,275
+19.7%
3.79%
-14.7%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$18,207
+23.0%
314,235
-0.6%
3.59%
+9.9%
GOOGL BuyALPHABET INCcap stk cl a$16,648
+20.9%
160,490
+2.9%
3.29%
+8.1%
CSCO SellCISCO SYS INC$14,690
+8.4%
281,021
-1.2%
2.90%
-3.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$14,341
+6.3%
235,363
-0.3%
2.83%
-5.0%
FB SellMETA PLATFORMS INCcl a$14,019
+75.2%
66,144
-0.5%
2.77%
+56.6%
RY BuyROYAL BK CDA$12,560
+3.3%
131,358
+1.5%
2.48%
-7.7%
ALYA SellALITHYA GROUP INCcl a sub vtg$10,978
+31.7%
5,496,107
-1.2%
2.17%
+17.8%
DENN SellDENNYS CORP$10,365
+18.0%
928,765
-2.6%
2.05%
+5.5%
JNJ SellJOHNSON & JOHNSON$9,975
-12.7%
64,353
-0.5%
1.97%
-21.9%
UI SellUBIQUITI INC$8,654
-1.8%
31,853
-1.2%
1.71%
-12.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,559
+24.9%
123,485
+29.7%
1.69%
+11.6%
PYPL BuyPAYPAL HLDGS INC$7,409
+7.0%
97,559
+0.3%
1.46%
-4.4%
WRN  WESTERN COPPER & GOLD CORP$6,731
+2.3%
3,698,8000.0%1.33%
-8.5%
TSCO SellTRACTOR SUPPLY CO$6,214
+2.5%
26,438
-1.9%
1.23%
-8.3%
C BuyCITIGROUP INC COM$6,026
+38.4%
128,516
+33.5%
1.19%
+23.6%
SellSHELL PLCspon ads$5,867
-0.6%
101,962
-1.6%
1.16%
-11.1%
SAIC SellSCIENCE APPLICATIONS INTL CO$5,682
-3.8%
52,878
-0.6%
1.12%
-14.0%
CM BuyCANADIAN IMP BK COMM$5,515
+5.2%
130,079
+0.2%
1.09%
-6.0%
QCOM SellQUALCOMM INC$4,618
+15.6%
36,196
-0.4%
0.91%
+3.3%
GOOG SellALPHABET INCcap stk cl c$4,479
+17.1%
43,071
-0.1%
0.88%
+4.6%
TD BuyTORONTO DOMINION BK ONT$3,744
-7.3%
62,513
+0.1%
0.74%
-17.2%
VIAC BuyPARAMOUNT GLOBAL$3,611
+167.3%
161,844
+102.1%
0.71%
+139.3%
GWRS SellGLOBAL WTR RES INC$3,461
-6.8%
278,456
-0.4%
0.68%
-16.7%
WMT BuyWALMART INC$3,420
+4.7%
23,191
+0.6%
0.68%
-6.5%
ESI SellELEMENT SOLUTIONS INC$3,301
+5.2%
170,958
-0.9%
0.65%
-5.9%
CAE SellCAE INC$2,832
+16.1%
125,282
-0.8%
0.56%
+3.7%
BuyTHERATECHNOLOGIES INCnote 5.750% 6/3$2,609
+12.3%
2,776,000
+7.6%
0.52%
+0.4%
COST SellCOSTCO WHSL CORP NEW$2,575
+8.5%
5,183
-0.3%
0.51%
-3.1%
MDT SellMEDTRONIC PLC$2,572
+1.0%
31,900
-2.6%
0.51%
-9.6%
BCE BuyBCE INC$2,469
+4.4%
55,124
+2.3%
0.49%
-6.7%
PII SellPOLARIS INC$2,400
+8.6%
21,690
-0.8%
0.47%
-2.9%
AGRO BuyADECOAGRO S A$2,389
+3.6%
295,317
+6.2%
0.47%
-7.3%
NEM SellNEWMONT CORP$2,261
+3.3%
46,119
-0.5%
0.45%
-7.7%
IBM SellINTERNATIONAL BUSINESS MACHS$2,107
-7.1%
16,070
-0.2%
0.42%
-17.0%
NVT SellNVENT ELECTRIC PLC$1,966
+9.6%
45,788
-1.8%
0.39%
-2.0%
MCK SellMCKESSON CORP$1,858
-5.6%
5,218
-0.6%
0.37%
-15.6%
CP BuyCANADIAN PAC RY LTD$1,841
+3.7%
23,914
+0.4%
0.36%
-7.4%
MFC SellMANULIFE FINL CORP$1,809
+0.8%
98,598
-2.1%
0.36%
-9.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,752
+1.9%
4,279
-4.8%
0.35%
-8.9%
CAH SellCARDINAL HEALTH INC$1,743
-2.2%
23,086
-0.4%
0.34%
-12.7%
STN SellSTANTEC INC$1,729
+21.5%
29,578
-0.5%
0.34%
+8.6%
VREX SellVAREX IMAGING CORP$1,580
-13.2%
86,837
-3.2%
0.31%
-22.4%
ISRG SellINTUITIVE SURGICAL INC$1,567
-5.1%
6,135
-1.4%
0.31%
-15.3%
SHOP SellSHOPIFY INCcl a$1,566
+38.1%
32,661
-0.1%
0.31%
+23.6%
SHW SellSHERWIN WILLIAMS CO$1,561
-5.3%
6,944
-0.0%
0.31%
-15.4%
NVDA SellNVIDIA CORPORATION$1,535
+90.0%
5,527
-0.0%
0.30%
+70.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,493
+0.3%
11,556
-1.0%
0.30%
-10.3%
KO SellCOCA COLA CO$1,481
-2.8%
23,882
-0.2%
0.29%
-13.1%
CNI BuyCANADIAN NATL RY CO$1,392
+0.6%
11,798
+1.2%
0.28%
-10.1%
NPK SellNATIONAL PRESTO INDS INC$1,165
+4.2%
16,165
-1.0%
0.23%
-6.9%
GIL SellGILDAN ACTIVEWEAR INC$1,145
+16.4%
34,504
-3.9%
0.23%
+4.1%
SellMASTERBRAND INC$1,118
+6.3%
139,080
-0.2%
0.22%
-4.7%
TFII SellTFI INTL INC$1,065
+17.4%
8,929
-1.5%
0.21%
+5.0%
TSLA SellTESLA INC$1,053
+65.6%
5,074
-1.7%
0.21%
+48.6%
PHYS SellSPROTT PHYSICAL GOLD TRunit$1,012
-0.4%
65,482
-9.1%
0.20%
-10.7%
BKE SellBUCKLE INC$947
-21.6%
26,545
-0.4%
0.19%
-30.0%
SJR SellSHAW COMMUNICATIONS INCcl b conv$944
+2.7%
31,559
-1.2%
0.19%
-8.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$895
-8.9%
25,890
-1.6%
0.18%
-18.4%
CLS SellCELESTICA INC$889
+14.3%
68,943
-0.2%
0.18%
+1.7%
PBA SellPEMBINA PIPELINE CORP$835
-7.1%
25,774
-2.8%
0.16%
-17.1%
MRK SellMERCK & CO INC$827
-5.4%
7,773
-1.3%
0.16%
-15.5%
DSGX SellDESCARTES SYS GROUP INC$795
+15.6%
9,857
-0.2%
0.16%
+3.3%
WCN SellWASTE CONNECTIONS INC$767
+4.4%
5,510
-0.7%
0.15%
-6.8%
CCJ  CAMECO CORP$758
+15.7%
28,9330.0%0.15%
+3.4%
ROK BuyROCKWELL AUTOMATION INC$753
+18.4%
2,567
+4.0%
0.15%
+6.4%
ENB SellENBRIDGE INC$716
-4.1%
18,792
-1.8%
0.14%
-14.5%
LOW SellLOWES COS INC$704
+0.3%
3,521
-0.0%
0.14%
-10.3%
SellNUVEI CORPORATION$689
+71.4%
15,817
-0.2%
0.14%
+52.8%
PRMW SellPRIMO WATER CORPORATION$687
-1.3%
44,731
-0.2%
0.14%
-11.7%
TAP SellMOLSON COORS BEVERAGE COcl b$6680.0%12,923
-0.3%
0.13%
-10.8%
V BuyVISA INC$653
+12.6%
2,895
+3.7%
0.13%
+0.8%
OTEX SellOPEN TEXT CORP$644
+29.8%
16,709
-0.2%
0.13%
+15.5%
RBA BuyRITCHIE BROS AUCTIONEERS$644
+16.5%
11,443
+19.7%
0.13%
+4.1%
TU SellTELUS CORPORATION$623
-2.7%
31,391
-5.4%
0.12%
-12.8%
MGA BuyMAGNA INTL INC$611
-2.6%
11,410
+2.3%
0.12%
-12.3%
OEC SellORION ENGINEERED CARBONS S A$603
+36.4%
23,097
-7.0%
0.12%
+21.4%
NGD  NEW GOLD INC CDA$598
+10.7%
550,0000.0%0.12%
-0.8%
SYK SellSTRYKER CORPORATION$579
+16.5%
2,028
-0.1%
0.11%
+3.6%
NVO  NOVO-NORDISK A Sadr$577
+17.5%
3,6250.0%0.11%
+5.6%
 AMYRIS INCnote 1.500%11/1 added$580
-11.2%
2,080,0000.0%0.11%
-20.8%
CIGI SellCOLLIERS INTL GROUP INC$579
+14.7%
5,489
-0.2%
0.11%
+1.8%
HD SellHOME DEPOT INC$575
-7.1%
1,949
-0.6%
0.11%
-17.5%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$543
+9.0%
7,350
-0.0%
0.11%
-2.7%
ORCL BuyORACLE CORP$476
+21.4%
5,127
+6.8%
0.09%
+8.0%
TRP BuyTC ENERGY CORP$468
-2.3%
12,046
+0.3%
0.09%
-13.2%
VEC  VECTRUS INC$467
-3.9%
11,7670.0%0.09%
-14.0%
SLF SellSUN LIFE FINANCIAL INC.$455
-6.2%
9,746
-6.8%
0.09%
-15.9%
EMR  EMERSON ELEC CO$453
-9.4%
5,2000.0%0.09%
-19.1%
REZI SellRESIDEO TECHNOLOGIES INC$443
+10.5%
24,259
-0.4%
0.09%
-2.2%
MMM Sell3M CO$433
-14.3%
4,124
-2.1%
0.08%
-24.1%
VGT  VANGUARD WORLD FDSinf tech etf$419
+20.4%
1,0880.0%0.08%
+7.8%
SU SellSUNCOR ENERGY INC NEW$405
-4.3%
13,036
-2.4%
0.08%
-14.0%
MA SellMASTERCARD INCORPORATEDcl a$407
+4.6%
1,119
-0.1%
0.08%
-7.0%
JPM  JPMORGAN CHASE & CO$383
-2.8%
2,9410.0%0.08%
-12.6%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$379
+2.2%
8,383
-5.2%
0.08%
-8.5%
OR  OSISKO GOLD ROYALTIES LTD$378
+31.2%
23,8950.0%0.08%
+17.2%
TAC  TRANSALTA CORP$371
-2.1%
42,4470.0%0.07%
-13.1%
GTLS  CHART INDS INC$358
+8.8%
2,8550.0%0.07%
-2.7%
LQD  ISHARES TRiboxx inv cp etf$344
+4.2%
3,1340.0%0.07%
-6.8%
MCD  MCDONALDS CORP$327
+5.8%
1,1710.0%0.06%
-4.4%
ICLN  ISHARES TRgl clean ene etf$312
-0.3%
15,7800.0%0.06%
-10.1%
PFE BuyPFIZER INC$297
-19.7%
7,278
+0.7%
0.06%
-28.0%
EWZ SellISHARES INCmsci brazil etf$296
-3.3%
10,799
-1.4%
0.06%
-14.7%
PEP BuyPEPSICO INC$292
+7.7%
1,602
+6.9%
0.06%
-3.3%
VLO  VALERO ENERGY CORP$274
+10.0%
1,9650.0%0.05%
-1.8%
FTS SellFORTIS INC$273
+2.2%
6,416
-3.8%
0.05%
-8.5%
XPEL  XPEL INC$271
+12.9%
3,9940.0%0.05%0.0%
FICO  FAIR ISAAC CORP$269
+17.5%
3830.0%0.05%
+3.9%
PG BuyPROCTER AND GAMBLE CO$266
+6.8%
1,792
+9.1%
0.05%
-3.6%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$263
+6.9%
2,8550.0%0.05%
-3.7%
DLTR SellDOLLAR TREE INC$263
-23.1%
1,830
-24.4%
0.05%
-31.6%
SellSANGOMA TECHNOLOGIES CORP$259
-20.3%
68,371
-0.2%
0.05%
-29.2%
TKC SellTURKCELL ILETISIM HIZMETLERIspon adr new$250
-18.8%
58,200
-9.3%
0.05%
-27.9%
IBDQ  ISHARES TRibonds dec25 etf$242
+0.8%
9,8750.0%0.05%
-9.4%
FNV SellFRANCO NEV CORP$243
-13.8%
1,665
-19.4%
0.05%
-22.6%
WAT SellWATERS CORP$238
-9.8%
769
-0.1%
0.05%
-19.0%
NewCHEGG INCnote 9/0$235300,000
+100.0%
0.05%
NXPI NewNXP SEMICONDUCTORS N V$2281,222
+100.0%
0.04%
DKS NewDICKS SPORTING GOODS INC$2261,593
+100.0%
0.04%
TPX NewTEMPUR SEALY INTL INC$2225,625
+100.0%
0.04%
HUBS NewHUBSPOT INC$220512
+100.0%
0.04%
NewGENERAL ELECTRIC CO$2132,227
+100.0%
0.04%
DIS NewDISNEY WALT CO$2082,080
+100.0%
0.04%
DECK NewDECKERS OUTDOOR CORP$210468
+100.0%
0.04%
APTV NewAPTIV PLC$2101,875
+100.0%
0.04%
JBL NewJABIL INC$2072,343
+100.0%
0.04%
AVGO NewBROADCOM INC$203317
+100.0%
0.04%
BLDR NewBUILDERS FIRSTSOURCE INC$2052,314
+100.0%
0.04%
AJG NewGALLAGHER ARTHUR J & CO$2001,046
+100.0%
0.04%
SellN-ABLE INC$179
+27.9%
13,597
-0.1%
0.04%
+12.9%
SellWARNER BROS DISCOVERY INC$174
+52.6%
11,527
-4.5%
0.03%
+36.0%
IAG SellIAMGOLD CORP$168
+3.1%
62,500
-1.9%
0.03%
-8.3%
GTES SellGATES INDL CORP PLC$156
+21.9%
11,218
-0.2%
0.03%
+10.7%
F SellFORD MTR CO DEL$139
+7.8%
11,063
-0.1%
0.03%
-3.6%
UAA SellUNDER ARMOUR INCcl a$132
-6.4%
13,875
-0.2%
0.03%
-16.1%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$133
-1.5%
150,0000.0%0.03%
-13.3%
VTRS SellVIATRIS INC$121
-13.6%
12,595
-0.1%
0.02%
-22.6%
LZ SellLEGALZOOM COM INC$101
+20.2%
10,778
-0.1%
0.02%
+5.3%
QS  QUANTUMSCAPE CORP$94
+44.6%
11,5250.0%0.02%
+35.7%
STNE BuySTONECO LTD$96
+2.1%
10,100
+1.0%
0.02%
-9.5%
FIGS SellFIGS INCcl a$91
-8.1%
14,691
-0.1%
0.02%
-18.2%
SIRI SellSIRIUS XM HOLDINGS INC$79
-32.5%
19,930
-0.2%
0.02%
-38.5%
SWN BuySOUTHWESTERN ENERGY CO$680.0%13,614
+17.2%
0.01%
-13.3%
 PROMIS NEUROSCIENCES INC$59
+7.3%
12,3300.0%0.01%0.0%
ATUS SellALTICE USA INCcl a$46
-25.8%
13,388
-0.1%
0.01%
-35.7%
LUMN SellLUMEN TECHNOLOGIES INC$29
-51.7%
10,900
-5.7%
0.01%
-53.8%
RDHL ExitREDHILL BIOPHARMA LTDsponsored ads$0-228,430
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-2,403
-100.0%
-0.04%
DBA ExitINVESCO DB MULTI-SECTOR COMMagriculture fd$0-10,415
-100.0%
-0.05%
CI ExitCIGNA CORP NEW COM$0-636
-100.0%
-0.05%
UNH ExitUNITEDHEALTH GROUP INC$0-408
-100.0%
-0.05%
ExitCHEGG INCnote 9/0$0-300,000
-100.0%
-0.05%
VIACP ExitPARAMOUNT GLOBAL5.75% conv pfd a$0-42,551
-100.0%
-0.23%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-3,102,562
-100.0%
-4.71%
Original filings

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

  • View 13F-HR filed 2023-04-18
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 Q1 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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