13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 154 holding rows worth $506,640,000.
- Accession
- 0001735513-23-000002
- Filer
- CIK 1735513
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 154 entries on the cover page, a total value of $506,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,640,000 with VALUE read as thousands, detected and multiplied, 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 | 405,217 | $39,046,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,198,018 | $36,652,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,064,791 | $28,568,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 145,155 | $23,133,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 75,698 | $21,824,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,087,573 | $20,414,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,704 | $19,483,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 258,275 | $19,192,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 314,235 | $18,207,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,490 | $16,648,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 281,021 | $14,690,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 235,363 | $14,341,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,144 | $14,019,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 131,358 | $12,560,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 5,496,107 | $10,978,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 928,765 | $10,365,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 64,353 | $9,975,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 31,853 | $8,654,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,485 | $8,559,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,559 | $7,409,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,698,800 | $6,731,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,438 | $6,214,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 128,516 | $6,026,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,962 | $5,867,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,878 | $5,682,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130,079 | $5,515,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 36,196 | $4,618,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,071 | $4,479,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,513 | $3,744,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 161,844 | $3,611,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 278,456 | $3,461,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 23,191 | $3,420,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 170,958 | $3,301,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 125,282 | $2,832,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 2,776,000 | $2,609,000 | thousands, detected and multiplied | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 5,183 | $2,575,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 31,900 | $2,572,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 55,124 | $2,469,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 21,690 | $2,400,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 295,317 | $2,389,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 46,119 | $2,261,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,070 | $2,107,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,788 | $1,966,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,218 | $1,858,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,914 | $1,841,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,598 | $1,809,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,279 | $1,752,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,086 | $1,743,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 29,578 | $1,729,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 86,837 | $1,580,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,135 | $1,567,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,661 | $1,566,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,944 | $1,561,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,527 | $1,535,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,556 | $1,493,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,882 | $1,481,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,798 | $1,392,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,165 | $1,165,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,504 | $1,145,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 139,080 | $1,118,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,929 | $1,065,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,074 | $1,053,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,482 | $1,012,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 26,545 | $947,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,559 | $944,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,890 | $895,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 68,943 | $889,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,774 | $835,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,773 | $827,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,857 | $795,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,510 | $767,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 28,933 | $758,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,567 | $753,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,792 | $716,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,521 | $704,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,817 | $689,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,731 | $687,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,923 | $668,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,895 | $653,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,709 | $644,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,443 | $644,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,391 | $623,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,410 | $611,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 23,097 | $603,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $598,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236MAJ0 | BOND | 2,080,000 | $580,000 | thousands, detected and multiplied | principal |
| Stryker Corporation | 863667101 | COM | 2,028 | $579,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,489 | $579,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,625 | $577,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,949 | $575,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,350 | $543,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,127 | $476,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,046 | $468,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 11,767 | $467,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,746 | $455,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $453,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,259 | $443,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,124 | $433,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,088 | $419,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,119 | $407,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,036 | $405,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,941 | $383,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,383 | $379,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,895 | $378,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 42,447 | $371,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,855 | $358,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,134 | $344,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,171 | $327,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,780 | $312,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,278 | $297,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,799 | $296,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,602 | $292,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,965 | $274,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 6,416 | $273,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 3,994 | $271,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 383 | $269,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,792 | $266,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,855 | $263,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,830 | $263,000 | thousands, detected and multiplied | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 68,371 | $259,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,200 | $250,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,665 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,875 | $242,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 769 | $238,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 300,000 | $235,000 | thousands, detected and multiplied | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,222 | $228,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,593 | $226,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,625 | $222,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 512 | $220,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,227 | $213,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 468 | $210,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,875 | $210,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,080 | $208,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,343 | $207,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,314 | $205,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 317 | $203,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,046 | $200,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,597 | $179,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,527 | $174,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,500 | $168,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,218 | $156,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,063 | $139,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 150,000 | $133,000 | thousands, detected and multiplied | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 13,875 | $132,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,595 | $121,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,778 | $101,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 10,100 | $96,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,525 | $94,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,691 | $91,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,930 | $79,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,614 | $68,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 12,330 | $59,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,388 | $46,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,900 | $29,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735513-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |