Filed: 11/14/2022ACC: 0001735513-22-000004
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $421.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$421.8K
Total AUM (reported)
29.30M
Total Shares
Allocation by class
COM$296.3K70.3%
CL A SUB VTG$41.5K9.8%
CL A$27.9K6.6%
CAP STK CL A$14.2K3.4%
COM NEW$10.8K2.6%
SPON ADS$5.1K1.2%
SHS$4.4K1.0%
Portfolio Concentration
Top 3$72.3K17.1%
4–10$117.5K27.9%
11–25$128.6K30.5%
Rest$103.3K24.5%
Top 3 weight
17.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 29.30M
Sole
Full voting authority
29.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
CGI INC
SOLEShares407.55K
TypeSH
Market value$30.6K
7.27%
Sole
407.55K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.22M
TypeSH
Market value$21.2K
5.03%
Sole
2.22M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares214.38K
TypeSH
Market value$20.4K
4.85%
Sole
214.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares147.73K
TypeSH
Market value$19.8K
4.70%
Sole
147.73K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares3.07M
TypeSH
Market value$18.4K
4.37%
Sole
3.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.06K
TypeSH
Market value$17.7K
4.20%
Sole
76.06K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.12M
TypeSH
Market value$17.0K
4.02%
Sole
4.12M
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares306.32K
TypeSH
Market value$15.8K
3.75%
Sole
306.32K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares36.26K
TypeSH
Market value$14.5K
3.45%
Sole
36.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.47K
TypeSH
Market value$14.2K
3.37%
Sole
148.47K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares233.62K
TypeSH
Market value$13.4K
3.18%
Sole
233.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares91.25K
TypeSH
Market value$12.4K
2.94%
Sole
91.25K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares135.19K
TypeSH
Market value$12.2K
2.88%
Sole
135.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares285.63K
TypeSH
Market value$11.4K
2.71%
Sole
285.63K
Shared
0.00
None
0.00
ALITHYA GROUP INC
SOLEShares5.60M
TypeSH
Market value$10.9K
2.57%
Sole
5.60M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.81K
TypeSH
Market value$10.6K
2.51%
Sole
64.81K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares32.33K
TypeSH
Market value$9.5K
2.25%
Sole
32.33K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares956.44K
TypeSH
Market value$9.0K
2.13%
Sole
956.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares94.63K
TypeSH
Market value$8.1K
1.93%
Sole
94.63K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares95.61K
TypeSH
Market value$6.8K
1.61%
Sole
95.61K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares102.84K
TypeSH
Market value$5.1K
1.21%
Sole
102.84K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares27.38K
TypeSH
Market value$5.1K
1.21%
Sole
27.38K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares54.58K
TypeSH
Market value$4.8K
1.14%
Sole
54.58K
Shared
0.00
None
0.00
WESTERN COPPER & GOLD CORP
SOLEShares3.70M
TypeSH
Market value$4.7K
1.11%
Sole
3.70M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares106.50K
TypeSH
Market value$4.7K
1.10%
Sole
106.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | CL A SUB VTG | 407.55K | SH | $30.6K 7.27% | 407.55K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.22M | SH | $21.2K 5.03% | 2.22M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 214.38K | SH | $20.4K 4.85% | 214.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 147.73K | SH | $19.8K 4.70% | 147.73K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 3.07M | SH | $18.4K 4.37% | 3.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.06K | SH | $17.7K 4.20% | 76.06K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.12M | SH | $17.0K 4.02% | 4.12M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 306.32K | SH | $15.8K 3.75% | 306.32K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 36.26K | SH | $14.5K 3.45% | 36.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.47K | SH | $14.2K 3.37% | 148.47K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 233.62K | SH | $13.4K 3.18% | 233.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 91.25K | SH | $12.4K 2.94% | 91.25K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 135.19K | SH | $12.2K 2.88% | 135.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 285.63K | SH | $11.4K 2.71% | 285.63K | 0.00 | 0.00 |
ALITHYA GROUP INCSOLE | CL A SUB VTG | 5.60M | SH | $10.9K 2.57% | 5.60M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.81K | SH | $10.6K 2.51% | 64.81K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 32.33K | SH | $9.5K 2.25% | 32.33K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 956.44K | SH | $9.0K 2.13% | 956.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 94.63K | SH | $8.1K 1.93% | 94.63K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 95.61K | SH | $6.8K 1.61% | 95.61K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 102.84K | SH | $5.1K 1.21% | 102.84K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 27.38K | SH | $5.1K 1.21% | 27.38K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 54.58K | SH | $4.8K 1.14% | 54.58K | 0.00 | 0.00 |
WESTERN COPPER & GOLD CORPSOLE | COM | 3.70M | SH | $4.7K 1.11% | 3.70M | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 106.50K | SH | $4.7K 1.10% | 106.50K | 0.00 | 0.00 |
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