Claret Asset Management Corp Top Holdings and 13F Report (2024)

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About Claret Asset Management Corp

Investment Activity

Claret Asset Management Corp has $595.36 thousand in total holdings as of March 31, 2024.
Claret Asset Management Corp owns shares of 212 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.16% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Claret Asset Management Corp has purchased 191 new stocks and bought additional shares in 30 stocks.
Claret Asset Management Corp sold shares of 125 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

North American Construction Group: $45,463
CGI: $44,970
Microsoft: $30,278
Meta Platforms: $28,378
AbbVie: $25,514

Largest New Holdings this Quarter

FORUM ENERGY TECHNOLOGIES IN: $1,485 Holding
EMCOR Group: $261 Holding
Westinghouse Air Brake Technologies: $259 Holding
Micron Technology: $256 Holding
Deckers Outdoor: $251 Holding

Largest Purchases this Quarter

Walmart: 45,648 shares (about $2.75K)
FORUM ENERGY TECHNOLOGIES IN: 1,500,000 shares (about $1.49K)
BCE: 36,666 shares (about $1.25K)
Bristol-Myers Squibb: 21,183 shares (about $1.15K)
Pfizer: 29,353 shares (about $814.48)

Largest Sales this Quarter

Meta Platforms: 8,145 shares (about $3.96K)
Denny's: 128,990 shares (about $1.16K)
MasterBrand: 29,805 shares (about $558.44)
North American Construction Group: 20,610 shares (about $458.50)
AbbVie: 2,181 shares (about $397.16)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NOA North American Construction Group	$45,463	$458 ▼	-1.0%	2,043,610	7.6%	Construction
GIB CGI	$44,970	$154 ▼	-0.3%	407,420	7.6%	Computer and Technology
MSFT Microsoft	$30,278	$388 ▼	-1.3%	71,968	5.1%	Computer and Technology
META Meta Platforms	$28,378	$3,955 ▼	-12.2%	58,442	4.8%	Computer and Technology
ABBV AbbVie	$25,514	$397 ▼	-1.5%	140,109	4.3%	Medical
OLLI Ollie's Bargain Outlet	$24,624	$208 ▼	-0.8%	309,462	4.1%	Consumer Staples
GOOGL Alphabet	$24,224	$67 ▲	0.3%	160,495	4.1%	Computer and Technology
OCSL Oaktree Specialty Lending	$23,433	$649 ▲	2.8%	1,191,891	3.9%	Finance
CVS CVS Health	$22,274	$80 ▼	-0.4%	279,266	3.7%	Retail/Wholesale
QIPT Quipt Home Medical	$19,636	$789 ▲	4.2%	4,490,857	3.3%	Medical
ULTA Ulta Beauty	$19,583	$7 ▲	0.0%	37,452	3.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$17,008	$95 ▼	-0.6%	232,067	2.9%	Computer and Technology
RY Royal Bank of Canada	$13,518	$169 ▲	1.3%	133,960	2.3%	Finance
CSCO Cisco Systems	$13,188	$22 ▲	0.2%	264,242	2.2%	Computer and Technology
JNJ Johnson & Johnson	$10,044	$44 ▲	0.4%	63,491	1.7%	Medical
BMY Bristol-Myers Squibb	$9,070	$1,149 ▲	14.5%	167,247	1.5%	Medical
C Citigroup	$8,230	$75 ▼	-0.9%	130,132	1.4%	Finance
CM Canadian Imperial Bank of Commerce	$8,214	$242 ▲	3.0%	161,958	1.4%	Finance
ALYA Alithya Group	$8,213	$100 ▼	-1.2%	5,320,438	1.4%	Business Services
PYPL PayPal	$7,744	$285 ▲	3.8%	115,600	1.3%	Computer and Technology
SAIC Science Applications International	$6,791	$22 ▼	-0.3%	52,000	1.1%	Computer and Technology
TSCO Tractor Supply	$6,646	$47 ▼	-0.7%	25,394	1.1%	Retail/Wholesale
GOOG Alphabet	$6,519	$91 ▼	-1.4%	42,816	1.1%	Computer and Technology
SHEL Shell	$6,476	$51 ▼	-0.8%	96,605	1.1%	Oils/Energy
DENN Denny's	$6,404	$1,156 ▼	-15.3%	714,687	1.1%	Retail/Wholesale
QCOM QUALCOMM	$5,904	$100 ▼	-1.7%	34,875	1.0%	Computer and Technology
WRN Western Copper and Gold	$5,655		0.0%	3,698,800	0.9%	Basic Materials
PARA Paramount Global	$5,118	$486 ▲	10.5%	434,835	0.9%	Consumer Discretionary
IBM International Business Machines	$4,749	$47 ▼	-1.0%	24,870	0.8%	Computer and Technology
BCE BCE	$4,280	$1,246 ▲	41.1%	125,903	0.7%	Utilities
ESI Element Solutions	$4,145	$26 ▼	-0.6%	165,921	0.7%	Basic Materials
WMT Walmart	$4,143	$2,747 ▲	196.7%	68,857	0.7%	Retail/Wholesale
COST Costco Wholesale	$3,769	$18 ▼	-0.5%	5,144	0.6%	Retail/Wholesale
UI Ubiquiti	$3,666	$25 ▼	-0.7%	31,645	0.6%	Computer and Technology
TD Toronto-Dominion Bank	$3,662	$128 ▼	-3.4%	60,656	0.6%	Finance
GWRS Global Water Resources	$3,490	$18 ▼	-0.5%	271,820	0.6%	Utilities
PFE Pfizer	$3,420	$814 ▲	31.3%	123,253	0.6%	Medical
AGRO Adecoagro	$3,279	$33 ▼	-1.0%	297,547	0.6%	Consumer Staples
NVDA NVIDIA	$3,252	$14 ▲	0.4%	3,599	0.5%	Computer and Technology
KVUE Kenvue	$2,924	$7 ▲	0.2%	136,253	0.5%	Consumer Staples
MCK McKesson	$2,708	$21 ▼	-0.8%	5,045	0.5%	Medical
NVT nVent Electric	$2,698	$114 ▼	-4.1%	35,786	0.5%	Computer and Technology
ISRG Intuitive Surgical	$2,494	$29 ▼	-1.2%	6,249	0.4%	Medical
CLS Celestica	$2,465	$115 ▼	-4.5%	54,846	0.4%	Computer and Technology
CAH Cardinal Health	$2,444	$18 ▼	-0.7%	21,837	0.4%	Medical
MDT Medtronic	$2,423	$166 ▼	-6.4%	27,806	0.4%	Medical
CAE CAE	$2,422	$64 ▼	-2.6%	117,221	0.4%	Aerospace
SHW Sherwin-Williams	$2,409	$15 ▼	-0.6%	6,937	0.4%	Construction
MFC Manulife Financial	$2,250	$5 ▲	0.2%	90,042	0.4%	Finance
CP Canadian Pacific Kansas City	$2,114	$26 ▼	-1.2%	23,969	0.4%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,798	$123 ▼	-6.4%	3,437	0.3%	Finance
MBC MasterBrand	$1,763	$558 ▼	-24.1%	94,094	0.3%	Consumer Discretionary
CNI Canadian National Railway	$1,713	$24 ▲	1.4%	13,004	0.3%	Transportation
STN Stantec	$1,525	$48 ▼	-3.0%	18,362	0.3%	Business Services
FORUM ENERGY TECHNOLOGIES IN	$1,485	$1,485 ▲	New Holding	1,500,000	0.2%	NOTE 9.000% 8/0
KO Coca-Cola	$1,463	$15 ▼	-1.0%	23,915	0.2%	Consumer Staples
ZBH Zimmer Biomet	$1,456	$11 ▼	-0.7%	11,030	0.2%	Medical
NEM Newmont	$1,329	$294 ▼	-18.1%	37,071	0.2%	Basic Materials
SHOP Shopify	$1,277		0.0%	16,542	0.2%	Computer and Technology
CCJ Cameco	$1,254		0.0%	28,960	0.2%	Basic Materials
SPROTT PHYSICAL GOLD TR	$1,178	$3 ▼	-0.3%	68,082	0.2%	UNIT
NPK National Presto Industries	$1,089	$5 ▼	-0.4%	12,997	0.2%	Multi-Sector Conglomerates
TFII TFI International	$1,070	$51 ▼	-4.5%	6,706	0.2%	Transportation
BKE Buckle	$1,044	$17 ▼	-1.6%	25,915	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,034		0.0%	7,838	0.2%	Medical
RBA RB Global	$1,024	$61 ▼	-5.7%	13,438	0.2%	Business Services
NVO Novo Nordisk A/S	$1,023	$83 ▲	8.9%	7,966	0.2%	Medical
ICLN iShares Global Clean Energy ETF	$1,007	$786 ▲	356.3%	72,000	0.2%	ETF
TSLA Tesla	$983	$7 ▼	-0.7%	5,590	0.2%	Auto/Tires/Trucks
V Visa	$945	$15 ▲	1.7%	3,385	0.2%	Business Services
PRMW Primo Water	$940	$53 ▼	-5.3%	51,640	0.2%	Utilities
VREX Varex Imaging	$930	$70 ▼	-7.0%	51,390	0.2%	Medical
NEW GOLD INC CDA	$926		0.0%	550,000	0.2%	COM
LOW Lowe's Companies	$896	$31 ▼	-3.4%	3,519	0.2%	Retail/Wholesale
WCN Waste Connections	$882	$31 ▼	-3.4%	5,129	0.1%	Business Services
SANG Sangoma Technologies	$850	$48 ▼	-5.3%	175,760	0.1%	Computer and Technology
PBA Pembina Pipeline	$847	$19 ▼	-2.2%	23,999	0.1%	Oils/Energy
CIGI Colliers International Group	$826	$46 ▼	-5.3%	6,756	0.1%	Finance
TAP Molson Coors Beverage	$809	$49 ▼	-5.7%	12,030	0.1%	Consumer Staples
DSGX The Descartes Systems Group	$793	$43 ▼	-5.2%	8,664	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$791	$16 ▲	2.1%	5,325	0.1%	Consumer Discretionary
ENB Enbridge	$766	$75 ▲	10.9%	21,177	0.1%	Oils/Energy
EMR Emerson Electric	$764	$14 ▼	-1.8%	6,734	0.1%	Industrial Products
HD Home Depot	$731	$4 ▼	-0.6%	1,906	0.1%	Retail/Wholesale
NVEI Nuvei	$719	$40 ▼	-5.3%	22,742	0.1%	Business Services
ROK Rockwell Automation	$686	$14 ▼	-2.0%	2,356	0.1%	Industrial Products
OTEX Open Text	$667	$35 ▼	-5.0%	17,165	0.1%	Computer and Technology
VMD Viemed Healthcare	$652	$55 ▼	-7.7%	69,188	0.1%	Medical
SYK Stryker	$618	$16 ▼	-2.6%	1,728	0.1%	Medical
ORCL Oracle	$599	$37 ▼	-5.8%	4,769	0.1%	Computer and Technology
MA Mastercard	$587	$10 ▲	1.7%	1,219	0.1%	Business Services
VGT Vanguard Information Technology ETF	$570		0.0%	1,088	0.1%	ETF
JPM JPMorgan Chase & Co.	$549	$41 ▲	8.0%	2,743	0.1%	Finance
TU TELUS	$535	$1 ▲	0.1%	33,418	0.1%	Utilities
ZM Zoom Video Communications	$526	$10 ▼	-1.9%	8,042	0.1%	Computer and Technology
TRP TC Energy	$507	$0 ▼	0.0%	12,608	0.1%	Oils/Energy
VVX V2X	$483	$3 ▼	-0.6%	10,347	0.1%	Business Services
SU Suncor Energy	$474	$2 ▲	0.5%	12,847	0.1%	Oils/Energy
GTLS Chart Industries	$470		0.0%	2,855	0.1%	Industrial Products
SLF Sun Life Financial	$455	$15 ▲	3.4%	8,334	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Claret Asset Management Corp Top Holdings and 13F Report (2024)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Claret Asset Management Corp Top Holdings and 13F Report (2024)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaret Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information