13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 156 holding rows worth $509,386,000.
- Accession
- 0001735513-23-000005
- Filer
- CIK 1735513
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $509,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,386,000 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 |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,080,026 | $45,085,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 415,765 | $40,996,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 309,450 | $23,883,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 73,409 | $23,179,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,132,787 | $22,792,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,310,235 | $22,063,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 142,758 | $21,280,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,830 | $20,915,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 279,523 | $19,516,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,347 | $19,318,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,013 | $15,784,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,364 | $14,925,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,053 | $14,249,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 130,635 | $11,420,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 63,243 | $9,850,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 5,455,460 | $8,237,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,225 | $7,790,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 861,304 | $7,295,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,278 | $6,447,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,976 | $6,308,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 152,995 | $5,908,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,677 | $5,627,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,257 | $5,515,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 129,215 | $5,315,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,746 | $5,228,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,698,800 | $5,067,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 31,963 | $4,644,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 347,383 | $4,481,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 35,717 | $3,967,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,830 | $3,787,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 23,657 | $3,783,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 25,257 | $3,544,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 291,402 | $3,406,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 169,531 | $3,325,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 86,587 | $3,307,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,168 | $2,920,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 120,817 | $2,822,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 275,106 | $2,682,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 30,931 | $2,424,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,086 | $2,212,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,503 | $2,146,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 95,945 | $1,927,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,037 | $1,913,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,245 | $1,803,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,972 | $1,778,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,154 | $1,776,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,951 | $1,739,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 46,017 | $1,700,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,956 | $1,626,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 132,775 | $1,613,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,554 | $1,546,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,024 | $1,411,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,413 | $1,408,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,625 | $1,407,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,446 | $1,368,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 71,187 | $1,338,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 20,313 | $1,318,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,259 | $1,263,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 28,933 | $1,148,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,282 | $978,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,273 | $962,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,275 | $935,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,217 | $889,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 26,432 | $883,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,042 | $821,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,863 | $809,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,728 | $809,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,375 | $776,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,635 | $755,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,540 | $753,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,559 | $747,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,558 | $739,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $686,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,136 | $680,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,135 | $671,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,076 | $666,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,316 | $665,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,837 | $660,000 | thousands, detected and multiplied | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 185,622 | $645,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,068 | $634,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 11,417 | $590,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,422 | $589,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,925 | $582,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,089 | $580,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,267 | $543,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,057 | $536,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $506,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 74,951 | $503,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,768 | $483,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,855 | $483,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,218 | $482,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,088 | $451,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 21,064 | $448,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,830 | $441,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,669 | $436,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,256 | $403,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,089 | $383,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 42,447 | $370,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,326 | $369,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,383 | $367,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,515 | $365,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,993 | $360,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,250 | $352,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,922 | $334,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,599 | $325,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,898 | $322,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,134 | $320,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 3,994 | $308,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,120 | $295,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,646 | $291,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,932 | $282,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,745 | $267,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,989 | $265,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,864 | $264,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 957 | $262,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 478 | $257,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,755 | $257,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,772 | $256,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,095 | $251,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,411 | $246,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 6,416 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,875 | $241,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,192 | $239,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 300,000 | $235,000 | thousands, detected and multiplied | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,780 | $231,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,220 | $231,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,713 | $228,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 739 | $227,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $227,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,350 | $224,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 981 | $224,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 458 | $223,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,066 | $220,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 358 | $220,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,065 | $214,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,155 | $207,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,659 | $205,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 399 | $203,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,294 | $203,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,271 | $202,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,817 | $201,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 16,056 | $158,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,877 | $151,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 150,000 | $145,000 | thousands, detected and multiplied | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 62,200 | $134,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,828 | $128,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,970 | $127,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,814 | $123,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,678 | $117,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 10,100 | $108,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,515 | $104,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,614 | $88,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,525 | $77,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,035 | $76,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,619 | $68,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 10,830 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735513-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |