13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 150 holding rows worth $421,766,000.
- Accession
- 0001735513-22-000004
- Filer
- CIK 1735513
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 150 entries on the cover page, a total value of $421,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,766,000 with VALUE read as thousands by filing date, 13F file number 028-18703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 407,551 | $30,646,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,223,283 | $21,205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 214,383 | $20,446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 147,731 | $19,827,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,070,822 | $18,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,060 | $17,714,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,117,751 | $16,972,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 306,317 | $15,806,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,262 | $14,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,471 | $14,201,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,615 | $13,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,246 | $12,380,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 135,195 | $12,158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,633 | $11,425,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 5,604,044 | $10,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,807 | $10,587,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 32,334 | $9,492,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 956,440 | $9,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,630 | $8,145,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,614 | $6,797,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,840 | $5,117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,378 | $5,089,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,583 | $4,827,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,698,800 | $4,681,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106,505 | $4,656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,206 | $4,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,530 | $3,897,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,108 | $3,805,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 281,212 | $3,299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,884 | $3,162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,180 | $3,006,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 182,173 | $2,964,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,990 | $2,664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,338 | $2,521,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,703 | $2,249,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 104,995 | $2,220,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 2,581,000 | $2,194,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 22,907 | $2,191,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 252,917 | $2,097,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,098 | $1,913,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,258 | $1,787,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 114,166 | $1,749,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,868 | $1,673,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,617 | $1,641,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 36,930 | $1,618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,435 | $1,584,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,891 | $1,566,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,308 | $1,554,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,689 | $1,476,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 159,570 | $1,452,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,945 | $1,422,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,184 | $1,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,967 | $1,343,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 43,295 | $1,338,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,634 | $1,255,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,686 | $1,222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,258 | $1,173,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,068 | $1,110,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,491 | $1,029,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,909 | $1,015,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,832 | $907,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,692 | $881,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,647 | $844,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,019 | $815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,839 | $811,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,525 | $805,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,974 | $777,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,519 | $745,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,153 | $709,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,873 | $678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,501 | $668,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,541 | $665,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,522 | $661,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,874 | $626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,987 | $623,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,560 | $597,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 69,050 | $581,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,828 | $576,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,811 | $562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,935 | $534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,468 | $531,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,136 | $528,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,855 | $526,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,499 | $503,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,933 | $502,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $489,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,077 | $486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,722 | $484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,304 | $476,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,559 | $468,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,983 | $450,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,569 | $438,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,852 | $431,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,845 | $428,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,882 | $421,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,061 | $417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $381,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,625 | $361,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 68,493 | $357,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 40,247 | $355,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,088 | $334,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,997 | $334,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,416 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,029 | $327,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,843 | $322,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,134 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,113 | $316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,019 | $307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,911 | $304,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,780 | $301,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,800 | $293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,164 | $269,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,165 | $258,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,994 | $257,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,668 | $253,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,895 | $243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,469 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,875 | $238,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 300,000 | $228,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,267 | $226,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,855 | $225,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,680 | $223,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,710 | $214,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,119 | $213,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,965 | $210,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 770 | $208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,622 | $205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 399 | $202,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,150 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,731 | $143,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,077 | $139,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 150,000 | $136,000 | thousands by filing date | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,035 | $132,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,617 | $126,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,713 | $121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,960 | $114,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,235 | $110,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,593 | $99,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,525 | $97,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $95,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,794 | $93,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,896 | $92,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,556 | $84,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 59,889 | $83,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,408 | $78,000 | thousands by filing date | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 12,330 | $75,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,614 | $71,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 63,700 | $69,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 95,430 | $48,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,834 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735513-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |