HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CGI INC |
408,812 | -6,953 | $43,819 |
| GIB | 408,812 | -6,953 | $43,819 |
| NORTH AMERN CONSTR GROUP LTD |
2,064,220 | -15,806 | $43,098 |
| NOA | 2,064,220 | -15,806 | $43,098 |
| MICROSOFT CORP |
72,890 | -519 | $27,410 |
| MSFT | 72,890 | -519 | $27,410 |
| OLLIES BARGAIN OUTLET HLDGS |
312,075 | +2,625 | $23,683 |
| OLLI | 312,075 | +2,625 | $23,683 |
| OAKTREE SPECIALTY LENDING CO |
1,158,902 | +26,115 | $23,665 |
| OCSL | 1,158,902 | +26,115 | $23,665 |
| META PLATFORMS INC |
66,587 | +2,240 | $23,569 |
| META | 66,587 | +2,240 | $23,569 |
| ALPHABET INC |
160,050 | +220 | $22,357 |
| GOOGL | 160,050 | +220 | $22,357 |
| CVS HEALTH CORP |
280,274 | +751 | $22,130 |
| CVS | 280,274 | +751 | $22,130 |
| ABBVIE INC |
142,290 | -468 | $22,051 |
| ABBV | 142,290 | -468 | $22,051 |
| QUIPT HOME MEDICAL CORP |
4,310,318 | +83 | $21,969 |
| QIPT | 4,310,318 | +83 | $21,969 |
| ULTA BEAUTY INC |
37,439 | +75 | $18,345 |
| ULTA | 37,439 | +75 | $18,345 |
| COGNIZANT TECHNOLOGY SOLUTIO |
233,363 | +350 | $17,626 |
| CTSH | 233,363 | +350 | $17,626 |
| ROYAL BK CDA |
132,287 | +1,652 | $13,385 |
| RY | 132,287 | +1,652 | $13,385 |
| CISCO SYS INC |
263,799 | -1,254 | $13,327 |
| CSCO | 263,799 | -1,254 | $13,327 |
| JOHNSON & JOHNSON |
63,210 | -33 | $9,908 |
| JNJ | 63,210 | -33 | $9,908 |
| DENNYS CORP |
843,677 | -17,627 | $9,179 |
| DENN | 843,677 | -17,627 | $9,179 |
| CANADIAN IMP BK COMM |
157,179 | +4,184 | $7,572 |
| CM | 157,179 | +4,184 | $7,572 |
| BRISTOL MYERS SQUIBB CO |
146,064 | +11,839 | $7,495 |
| BMY | 146,064 | +11,839 | $7,495 |
| ALITHYA GROUP INC |
5,385,495 | -69,965 | $7,157 |
| ALYA | 5,385,495 | -69,965 | $7,157 |
| PAYPAL HLDGS INC |
111,343 | +1,065 | $6,838 |
| PYPL | 111,343 | +1,065 | $6,838 |
| CITIGROUP INC COM |
131,317 | +2,102 | $6,755 |
| C | 131,317 | +2,102 | $6,755 |
| SCIENCE APPLICATIONS INTL CO |
52,171 | -86 | $6,486 |
| SAIC | 52,171 | -86 | $6,486 |
| SHELL PLC |
97,372 | -604 | $6,407 |
| SHEL | 97,372 | -604 | $6,407 |
| ALPHABET INC |
43,411 | +734 | $6,118 |
| GOOG | 43,411 | +734 | $6,118 |
| PARAMOUNT GLOBAL |
393,550 | +46,167 | $5,821 |
| PARA | 393,550 | +46,167 | $5,821 |
| TRACTOR SUPPLY CO |
25,575 | -171 | $5,499 |
| TSCO | 25,575 | -171 | $5,499 |
| QUALCOMM INC |
35,466 | -251 | $5,129 |
| QCOM | 35,466 | -251 | $5,129 |
| WESTERN COPPER & GOLD CORP |
3,698,800 | UNCH | $4,888 |
| WRN | 3,698,800 | UNCH | $4,888 |
| UBIQUITI INC |
31,864 | -99 | $4,447 |
| UI | 31,864 | -99 | $4,447 |
| INTERNATIONAL BUSINESS MACHS |
25,115 | -142 | $4,108 |
| IBM | 25,115 | -142 | $4,108 |
| TORONTO DOMINION BK ONT |
62,770 | -60 | $4,058 |
| TD | 62,770 | -60 | $4,058 |
| ELEMENT SOLUTIONS INC |
166,968 | -2,563 | $3,864 |
| ESI | 166,968 | -2,563 | $3,864 |
| WALMART INC |
23,209 | -448 | $3,659 |
| WMT | 23,209 | -448 | $3,659 |
| GLOBAL WTR RES INC |
273,251 | -1,855 | $3,574 |
| GWRS | 273,251 | -1,855 | $3,574 |
| BCE INC |
89,237 | +2,650 | $3,515 |
| BCE | 89,237 | +2,650 | $3,515 |
| COSTCO WHSL CORP NEW |
5,169 | +1 | $3,412 |
| COST | 5,169 | +1 | $3,412 |
| ADECOAGRO S A |
300,512 | +9,110 | $3,336 |
| AGRO | 300,512 | +9,110 | $3,336 |
| KENVUE INC |
135,940 | +39,995 | $2,927 |
| KVUE | 135,940 | +39,995 | $2,927 |
| PFIZER INC |
93,900 | +85,911 | $2,703 |
| PFE | 93,900 | +85,911 | $2,703 |
| CAE INC |
120,304 | -513 | $2,598 |
| CAE | 120,304 | -513 | $2,598 |
| MEDTRONIC PLC |
29,706 | -1,225 | $2,447 |
| MDT | 29,706 | -1,225 | $2,447 |
| MCKESSON CORP |
5,084 | -2 | $2,354 |
| MCK | 5,084 | -2 | $2,354 |
| CARDINAL HEALTH INC |
21,998 | -39 | $2,217 |
| CAH | 21,998 | -39 | $2,217 |
| NVENT ELECTRIC PLC |
37,304 | -3,199 | $2,204 |
| NVT | 37,304 | -3,199 | $2,204 |
| SHERWIN WILLIAMS CO |
6,979 | +7 | $2,177 |
| SHW | 6,979 | +7 | $2,177 |
| INTUITIVE SURGICAL INC |
6,322 | +371 | $2,133 |
| ISRG | 6,322 | +371 | $2,133 |
| MANULIFE FINL CORP |
89,860 | +904 | $1,987 |
| MFC | 89,860 | +904 | $1,987 |
| CANADIAN PACIFIC KANSAS CITY |
24,263 | +18 | $1,921 |
| CP | 24,263 | +18 | $1,921 |
| NEWMONT CORP |
45,283 | -734 | $1,874 |
| NEM | 45,283 | -734 | $1,874 |
| MASTERBRAND INC |
123,899 | -8,876 | $1,840 |
| MBC | 123,899 | -8,876 | $1,840 |
See Full List: All Stocks Held By Claret Asset Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Claret Asset Management Corp
|
Size ($ in 1000's)
At 12/31/2023: $559,340 At 09/30/2023: $509,386 Claret Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Claret Asset Management Corp 13F filings. Link to 13F filings: SEC filings |
