All Stocks Held By CLARET ASSET MANAGEMENT Corp

As of 12/31/2023, we find all stocks held by Claret Asset Management Corp to be as follows, presented in the table below with each row detailing each Claret Asset Management Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Claret Asset Management Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Claret Asset Management Corp as of the latest filing.

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
NVIDIA CORPORATION	3,583	+29	$1,774
NVDA	3,583	+29	$1,774
SPDR S&P 500 ETF TR (SPY)	3,672	-482	$1,745
SPY	3,672	-482	$1,745
CELESTICA INC	57,413	UNCH	$1,681
CLS	57,413	UNCH	$1,681
CANADIAN NATL RY CO	12,824	-200	$1,613
CNI	12,824	-200	$1,613
STANTEC INC	18,936	-1,377	$1,521
STN	18,936	-1,377	$1,521
COCA COLA CO	24,165	-281	$1,424
KO	24,165	-281	$1,424
TESLA INC	5,632	+7	$1,399
TSLA	5,632	+7	$1,399
ZIMMER BIOMET HOLDINGS INC	11,112	-147	$1,352
ZBH	11,112	-147	$1,352
SHOPIFY INC	16,542	+1,500	$1,289
SHOP	16,542	+1,500	$1,289
BUCKLE INC	26,325	-107	$1,251
BKE	26,325	-107	$1,251
CAMECO CORP	28,960	+27	$1,249
CCJ	28,960	+27	$1,249
VAREX IMAGING CORP	55,274	-15,913	$1,133
VREX	55,274	-15,913	$1,133
SPROTT PHYSICAL GOLD TR	68,282	UNCH	$1,088
PHYS	68,282	UNCH	$1,088
NATIONAL PRESTO INDS INC	13,051	-222	$1,048
NPK	13,051	-222	$1,048
TFI INTL INC	7,025	-250	$956
TFII	7,025	-250	$956
RB GLOBAL INC	14,245	+28	$953
RBA	14,245	+28	$953
COLLIERS INTL GROUP INC	7,136	UNCH	$903
CIGI	7,136	UNCH	$903
VISA INC	3,330	-45	$867
V	3,330	-45	$867
MERCK & CO INC	7,838	-25	$854
MRK	7,838	-25	$854
PEMBINA PIPELINE CORP	24,538	-20	$845
PBA	24,538	-20	$845
TAKE TWO INTERACTIVE SOFTWAR	5,216	+5,216	$840
TTWO	5,216	+5,216	$840
PRIMO WATER CORPORATION	54,540	UNCH	$821
PRMW	54,540	UNCH	$821
LOWES COS INC	3,642	+7	$811
LOW	3,642	+7	$811
NEW GOLD INC CDA	550,000	UNCH	$797
NGD	550,000	UNCH	$797
WASTE CONNECTIONS INC	5,307	-252	$793
WCN	5,307	-252	$793
MOLSON COORS BEVERAGE CO	12,753	+25	$781
TAP	12,753	+25	$781
DESCARTES SYS GROUP INC	9,135	UNCH	$768
DSGX	9,135	UNCH	$768
OPEN TEXT CORP	18,068	UNCH	$759
OTEX	18,068	UNCH	$759
NOVO NORDISK A S	7,316	UNCH	$757
NVO	7,316	UNCH	$757
ROCKWELL AUTOMATION INC	2,404	+4	$746
ROK	2,404	+4	$746
ENBRIDGE INC	19,103	-973	$688
ENB	19,103	-973	$688
EMERSON ELEC CO	6,855	+18	$667
EMR	6,855	+18	$667
HOME DEPOT INC	1,917	-8	$664
HD	1,917	-8	$664
NUVEI CORPORATION	24,010	+17	$631
NVEI	24,010	+17	$631
SANGOMA TECHNOLOGIES CORP	185,622	UNCH	$597
SANG	185,622	UNCH	$597
TELUS CORPORATION	33,371	+104	$594
TU	33,371	+104	$594
VIEMED HEALTHCARE INC	74,981	+30	$592
VMD	74,981	+30	$592
ZOOM VIDEO COMMUNICATIONS IN	8,201	-221	$590
ZM	8,201	-221	$590
ORION ENGINEERED CARBONS S A	19,330	-1,734	$536
OEC	19,330	-1,734	$536
ORACLE CORP	5,061	+4	$534
ORCL	5,061	+4	$534
STRYKER CORPORATION	1,774	+6	$531
SYK	1,774	+6	$531
VANGUARD WORLD FDS (VGT)	1,088	UNCH	$527
VGT	1,088	UNCH	$527
WALGREENS BOOTS ALLIANCE INC	20,156	-5,933	$526
WBA	20,156	-5,933	$526
MASTERCARD INCORPORATED	1,199	-19	$511
MA	1,199	-19	$511
TC ENERGY CORP	12,610	-220	$493
TRP	12,610	-220	$493
V2X INC	10,412	-1,005	$484
VVX	10,412	-1,005	$484
JPMORGAN CHASE & CO	2,539	+24	$432
JPM	2,539	+24	$432
3M CO	3,854	-235	$421
MMM	3,854	-235	$421
SUN LIFE FINANCIAL INC.	8,062	-194	$418
SLF	8,062	-194	$418
SUNCOR ENERGY INC NEW	12,789	+120	$410
SU	12,789	+120	$410
TRANSALTA CORP	47,677	+5,230	$397
TAC	47,677	+5,230	$397
TELUS INTL CDA INC	46,250	UNCH	$397
TIXT	46,250	UNCH	$397
GILDAN ACTIVEWEAR INC	11,772	-150	$389
GIL	11,772	-150	$389
CHART INDS INC	2,855	UNCH	$389
GTLS	2,855	UNCH	$389
ISHARES INC (EWZ)	10,524	-75	$368
EWZ	10,524	-75	$368
MCDONALDS CORP	1,131	+11	$335
MCD	1,131	+11	$335
PEPSICO INC	1,928	+30	$327
PEP	1,928	+30	$327
OSISKO GOLD ROYALTIES LTD	22,745	UNCH	$325
OR	22,745	UNCH	$325
RESIDEO TECHNOLOGIES INC	17,209	-6,117	$324
REZI	17,209	-6,117	$324
WATERS CORP	964	+7	$317
WAT	964	+7	$317
FAIR ISAAC CORP	264	+3	$307
FICO	264	+3	$307
DOW INC	5,564	-82	$305
DOW	5,564	-82	$305
DOLLAR TREE INC	2,077	+11	$295
DLTR	2,077	+11	$295
LILLY ELI & CO	494	+16	$288
LLY	494	+16	$288
GENERAC HLDGS INC COM	2,203	+11	$285
GNRC	2,203	+11	$285
DISNEY WALT CO	3,133	+38	$283
DIS	3,133	+38	$283
VANGUARD INTL EQUITY INDEX F (VT)	2,720	-35	$280
VT	2,720	-35	$280
PROCTER AND GAMBLE CO	1,902	-30	$279
PG	1,902	-30	$279
CROWDSTRIKE HLDGS INC	1,080	+1,080	$276
CRWD	1,080	+1,080	$276
DISH NETWORK CORPORATION			$275
NOTE 2	150,000	UNCH	$148
DISH	22,074	+246	$127
FORTIS INC	6,366	-50	$262
FTS	6,366	-50	$262
ACCENTURE PLC IRELAND	745	+6	$261
ACN	745	+6	$261
CHEGG INC			$248
NOTE 9 0	300,000	+300,000	$248
ISHARES TR (ICLN)	15,780	UNCH	$246
ICLN	15,780	UNCH	$246
ISHARES TR (IBDQ)	9,875	UNCH	$245
IBDQ	9,875	UNCH	$245
INTUIT	388	+388	$243
INTU	388	+388	$243
CINTAS CORP	402	+402	$242
CTAS	402	+402	$242
WILLIAMS SONOMA INC	1,201	+1,201	$242
WSM	1,201	+1,201	$242
VALERO ENERGY CORP	1,850	-14	$241
VLO	1,850	-14	$241
ADOBE INC	402	+3	$240
ADBE	402	+3	$240
BROADRIDGE FINL SOLUTIONS IN	1,166	+11	$240
BR	1,166	+11	$240
PALO ALTO NETWORKS INC	815	+815	$240
PANW	815	+815	$240
BLOCK INC	3,075	+3,075	$238
SQ	3,075	+3,075	$238
GENERAL ELECTRIC CO	1,859	+42	$237
GE	1,859	+42	$237
HUBSPOT INC	405	+405	$235
HUBS	405	+405	$235
SERVICENOW INC	331	+331	$234
NOW	331	+331	$234
ISHARES TR (LQD)	2,106	-1,028	$233
LQD	2,106	-1,028	$233
SALESFORCE INC	877	+877	$231
CRM	877	+877	$231
FRANCO NEV CORP	2,088	+2,088	$231
FNV	2,088	+2,088	$231
INFORMATICA INC	8,132	+8,132	$231
INFA	8,132	+8,132	$231
APPLOVIN CORP	5,777	+64	$230
APP	5,777	+64	$230
HP INC	7,519	+7,519	$226
HPQ	7,519	+7,519	$226
TURKCELL ILETISIM HIZMETLERI	47,050	-300	$226
TKC	47,050	-300	$226
VICTORIAS SECRET AND CO	8,505	+8,505	$226
VSCO	8,505	+8,505	$226
ZSCALER INC	1,019	+1,019	$226
ZS	1,019	+1,019	$226
GALLAGHER ARTHUR J & CO	989	+8	$222
AJG	989	+8	$222
PARKER HANNIFIN CORP	482	+482	$222
PH	482	+482	$222
VANGUARD INDEX FDS (VOO)	507	+507	$221
VOO	507	+507	$221
MORNINGSTAR INC	767	+767	$220
MORN	767	+767	$220
LULULEMON ATHLETICA INC	429	+429	$219
LULU	429	+429	$219
XPO INC	2,495	+2,495	$219
XPO	2,495	+2,495	$219
BROADCOM INC	194	+194	$217
AVGO	194	+194	$217
MOODYS CORP	554	+554	$216
MCO	554	+554	$216
PVH CORPORATION	1,768	+1,768	$216
PVH	1,768	+1,768	$216
XPEL INC	3,994	UNCH	$215
XPEL	3,994	UNCH	$215
WESTROCK CO	5,151	+5,151	$214
WRK	5,151	+5,151	$214
HUMANA INC	462	+4	$212
HUM	462	+4	$212
SELECT SECTOR SPDR TR (XLF)	5,640	+5,640	$212
XLF	5,640	+5,640	$212
COMCAST CORP NEW	4,812	-960	$211
CMCSA	4,812	-960	$211
DATADOG INC	1,737	+1,737	$211
DDOG	1,737	+1,737	$211
GODADDY INC	1,992	+1,992	$211
GDDY	1,992	+1,992	$211
TOPBUILD CORP	562	+562	$210
BLD	562	+562	$210
THE CIGNA GROUP	701	+701	$210
CI	701	+701	$210
ROGERS COMMUNICATIONS INC	4,466	+4,466	$209
RCI	4,466	+4,466	$209
ALCON AG	2,659	UNCH	$208
ALC	2,659	UNCH	$208
POLARIS INC	2,195	-25	$208
PII	2,195	-25	$208
CAPRI HOLDINGS LIMITED	4,111	+46	$207
CPRI	4,111	+46	$207
GLOBAL PMTS INC	1,633	+1,633	$207
GPN	1,633	+1,633	$207
CATERPILLAR INC	696	+696	$206
CAT	696	+696	$206
NEUROCRINE BIOSCIENCES INC	1,565	+1,565	$206
NBIX	1,565	+1,565	$206
GARTNER INC	455	+455	$205
IT	455	+455	$205
LENNOX INTL INC	457	+457	$205
LII	457	+457	$205
VANGUARD TAX MANAGED INTL FD (VEA)	4,256	-4,127	$204
VEA	4,256	-4,127	$204
RYDER SYS INC	1,756	+1,756	$202
R	1,756	+1,756	$202
CABLE ONE INC	361	+3	$201
CABO	361	+3	$201
CELANESE CORP DEL	1,294	+1,294	$201
CE	1,294	+1,294	$201
CRANE COMPANY	1,700	+1,700	$201
CR	1,700	+1,700	$201
STONECO LTD	10,100	UNCH	$182
STNE	10,100	UNCH	$182
VIATRIS INC	16,223	+167	$176
VTRS	16,223	+167	$176
WARNER BROS DISCOVERY INC	14,008	+131	$159
WBD	14,008	+131	$159
IAMGOLD CORP	62,200	UNCH	$157
IAG	62,200	UNCH	$157
GATES INDL CORP PLC	11,093	+123	$149
GTES	11,093	+123	$149
CLARIVATE PLC	15,690	+175	$145
CLVT	15,690	+175	$145
PLAYTIKA HLDG CORP	12,958	+144	$113
PLTK	12,958	+144	$113
OLAPLEX HLDGS INC	39,476	+441	$100
OLPX	39,476	+441	$100
SOUTHWESTERN ENERGY CO	13,614	UNCH	$89
SWN	13,614	UNCH	$89
QUANTUMSCAPE CORP	11,525	UNCH	$80
QS	11,525	UNCH	$80
MARAVAI LIFESCIENCES HLDGS I	11,810	+132	$77
MRVI	11,810	+132	$77
PETCO HEALTH & WELLNESS CO I	16,807	+188	$53
WOOF	16,807	+188	$53
PROMIS NEUROSCIENCES INC	10,830	+0	$12
PMN	10,830	UNCH	$12
CHEGG INC			$0 (exited)
NOTE 9 0	0	-300,000	$0
CIENA CORP			$0 (exited)
CIEN	0	-4,294	$0
NUTRIEN LTD			$0 (exited)
NTR	0	-3,271	$0
NOVARTIS AG	0	-2,411	$0 (exited)
NVS	0	-2,411	$0

See Summary: Claret Asset Management Corp Top Holdings
See Details: Top 10 Stocks Held By Claret Asset Management Corp

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TTWO	+5,216	+$840
CRWD	+1,080	+$276
CHEGG INC	+300,000	+$248
INTU	+388	+$243
CTAS	+402	+$242
WSM	+1,201	+$242
PANW	+815	+$240
SQ	+3,075	+$238
HUBS	+405	+$235
NOW	+331	+$234

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NVS	-2,411	-$246
CHGG	-300,000	-$235
CIEN	-4,294	-$203
NTR	-3,271	-$202

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFE	+85,911	+$2,438
PARA	+46,167	+$1,340
KVUE	+39,995	+$1,000
OCSL	+26,115	+$873
BMY	+11,839	-$295
AGRO	+9,110	-$70
TAC	+5,230	+$27
CM	+4,184	+$1,664
BCE	+2,650	+$208
OLLI	+2,625	-$200

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ALYA	-69,965	-$1,080
DENN	-17,627	+$1,884
VREX	-15,913	-$205
NOA	-15,806	-$1,987
MBC	-8,876	+$227
GIB	-6,953	+$2,823
REZI	-6,117	-$45
WBA	-5,933	-$54
VEA	-4,127	-$163

Claret Asset Management Corp Info

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

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