Filed: 2/7/2023ACC: 0001735513-23-000001
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $452.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$452.8K
Total AUM (reported)
31.42M
Total Shares
Allocation by class
COM$326.6K72.1%
CL A SUB VTG$43.3K9.6%
CL A$23.8K5.3%
CAP STK CL A$13.8K3.0%
COM NEW$12.8K2.8%
SPON ADS$5.9K1.3%
SHS$4.3K1.0%
Portfolio Concentration
Top 3$88.4K19.5%
4–10$124.3K27.4%
11–25$128.0K28.3%
Rest$112.1K24.8%
Top 3 weight
19.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 31.42M
Sole
Full voting authority
31.42M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
CGI INC
SOLEShares406.24K
TypeSH
Market value$35.0K
7.73%
Sole
406.24K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.22M
TypeSH
Market value$29.6K
6.53%
Sole
2.22M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares147.28K
TypeSH
Market value$23.8K
5.26%
Sole
147.28K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares3.10M
TypeSH
Market value$21.3K
4.71%
Sole
3.10M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares215.69K
TypeSH
Market value$20.1K
4.44%
Sole
215.69K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.11M
TypeSH
Market value$19.2K
4.24%
Sole
4.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.85K
TypeSH
Market value$18.2K
4.02%
Sole
75.85K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares36.11K
TypeSH
Market value$16.9K
3.74%
Sole
36.11K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares316.08K
TypeSH
Market value$14.8K
3.27%
Sole
316.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares156.01K
TypeSH
Market value$13.8K
3.04%
Sole
156.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares284.53K
TypeSH
Market value$13.6K
2.99%
Sole
284.53K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares235.96K
TypeSH
Market value$13.5K
2.98%
Sole
235.96K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares129.44K
TypeSH
Market value$12.2K
2.68%
Sole
129.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.66K
TypeSH
Market value$11.4K
2.52%
Sole
64.66K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares32.22K
TypeSH
Market value$8.8K
1.95%
Sole
32.22K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares953.97K
TypeSH
Market value$8.8K
1.94%
Sole
953.97K
Shared
0.00
None
0.00
ALITHYA GROUP INC
SOLEShares5.56M
TypeSH
Market value$8.3K
1.84%
Sole
5.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.48K
TypeSH
Market value$8.0K
1.77%
Sole
66.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares97.22K
TypeSH
Market value$6.9K
1.53%
Sole
97.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares95.23K
TypeSH
Market value$6.9K
1.51%
Sole
95.23K
Shared
0.00
None
0.00
WESTERN COPPER & GOLD CORP
SOLEShares3.70M
TypeSH
Market value$6.6K
1.45%
Sole
3.70M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares26.94K
TypeSH
Market value$6.1K
1.34%
Sole
26.94K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares53.22K
TypeSH
Market value$5.9K
1.30%
Sole
53.22K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares103.61K
TypeSH
Market value$5.9K
1.30%
Sole
103.61K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares129.78K
TypeSH
Market value$5.2K
1.16%
Sole
129.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | CL A SUB VTG | 406.24K | SH | $35.0K 7.73% | 406.24K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.22M | SH | $29.6K 6.53% | 2.22M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 147.28K | SH | $23.8K 5.26% | 147.28K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 3.10M | SH | $21.3K 4.71% | 3.10M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 215.69K | SH | $20.1K 4.44% | 215.69K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.11M | SH | $19.2K 4.24% | 4.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.85K | SH | $18.2K 4.02% | 75.85K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 36.11K | SH | $16.9K 3.74% | 36.11K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 316.08K | SH | $14.8K 3.27% | 316.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 156.01K | SH | $13.8K 3.04% | 156.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 284.53K | SH | $13.6K 2.99% | 284.53K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 235.96K | SH | $13.5K 2.98% | 235.96K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 129.44K | SH | $12.2K 2.68% | 129.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.66K | SH | $11.4K 2.52% | 64.66K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 32.22K | SH | $8.8K 1.95% | 32.22K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 953.97K | SH | $8.8K 1.94% | 953.97K | 0.00 | 0.00 |
ALITHYA GROUP INCSOLE | CL A SUB VTG | 5.56M | SH | $8.3K 1.84% | 5.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.48K | SH | $8.0K 1.77% | 66.48K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 97.22K | SH | $6.9K 1.53% | 97.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 95.23K | SH | $6.9K 1.51% | 95.23K | 0.00 | 0.00 |
WESTERN COPPER & GOLD CORPSOLE | COM | 3.70M | SH | $6.6K 1.45% | 3.70M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 26.94K | SH | $6.1K 1.34% | 26.94K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 53.22K | SH | $5.9K 1.30% | 53.22K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 103.61K | SH | $5.9K 1.30% | 103.61K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 129.78K | SH | $5.2K 1.16% | 129.78K | 0.00 | 0.00 |
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