Filed: 4/18/2023ACC: 0001735513-23-000002
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $506.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$506.6K
Total AUM (reported)
29.34M
Total Shares
Allocation by class
COM$360.1K71.1%
CL A SUB VTG$50.0K9.9%
CL A$31.1K6.1%
CAP STK CL A$16.6K3.3%
COM NEW$14.3K2.8%
SPON ADS$5.9K1.2%
SHS$4.7K0.9%
Portfolio Concentration
Top 3$104.3K20.6%
4–10$138.9K27.4%
11–25$142.1K28.0%
Rest$121.4K24.0%
Top 3 weight
20.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 29.34M
Sole
Full voting authority
29.34M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
CGI INC
SOLEShares405.22K
TypeSH
Market value$39.0K
7.71%
Sole
405.22K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.20M
TypeSH
Market value$36.7K
7.23%
Sole
2.20M
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.06M
TypeSH
Market value$28.6K
5.64%
Sole
4.06M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares145.16K
TypeSH
Market value$23.1K
4.57%
Sole
145.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.70K
TypeSH
Market value$21.8K
4.31%
Sole
75.70K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.09M
TypeSH
Market value$20.4K
4.03%
Sole
1.09M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares35.70K
TypeSH
Market value$19.5K
3.85%
Sole
35.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares258.27K
TypeSH
Market value$19.2K
3.79%
Sole
258.27K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares314.24K
TypeSH
Market value$18.2K
3.59%
Sole
314.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.49K
TypeSH
Market value$16.6K
3.29%
Sole
160.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares281.02K
TypeSH
Market value$14.7K
2.90%
Sole
281.02K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares235.36K
TypeSH
Market value$14.3K
2.83%
Sole
235.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.14K
TypeSH
Market value$14.0K
2.77%
Sole
66.14K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares131.36K
TypeSH
Market value$12.6K
2.48%
Sole
131.36K
Shared
0.00
None
0.00
ALITHYA GROUP INC
SOLEShares5.50M
TypeSH
Market value$11.0K
2.17%
Sole
5.50M
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares928.76K
TypeSH
Market value$10.4K
2.05%
Sole
928.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.35K
TypeSH
Market value$10.0K
1.97%
Sole
64.35K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares31.85K
TypeSH
Market value$8.7K
1.71%
Sole
31.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares123.48K
TypeSH
Market value$8.6K
1.69%
Sole
123.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares97.56K
TypeSH
Market value$7.4K
1.46%
Sole
97.56K
Shared
0.00
None
0.00
WESTERN COPPER & GOLD CORP
SOLEShares3.70M
TypeSH
Market value$6.7K
1.33%
Sole
3.70M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares26.44K
TypeSH
Market value$6.2K
1.23%
Sole
26.44K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares128.52K
TypeSH
Market value$6.0K
1.19%
Sole
128.52K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares101.96K
TypeSH
Market value$5.9K
1.16%
Sole
101.96K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares52.88K
TypeSH
Market value$5.7K
1.12%
Sole
52.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | CL A SUB VTG | 405.22K | SH | $39.0K 7.71% | 405.22K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.20M | SH | $36.7K 7.23% | 2.20M | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.06M | SH | $28.6K 5.64% | 4.06M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 145.16K | SH | $23.1K 4.57% | 145.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.70K | SH | $21.8K 4.31% | 75.70K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.09M | SH | $20.4K 4.03% | 1.09M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 35.70K | SH | $19.5K 3.85% | 35.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 258.27K | SH | $19.2K 3.79% | 258.27K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 314.24K | SH | $18.2K 3.59% | 314.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.49K | SH | $16.6K 3.29% | 160.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 281.02K | SH | $14.7K 2.90% | 281.02K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 235.36K | SH | $14.3K 2.83% | 235.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.14K | SH | $14.0K 2.77% | 66.14K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 131.36K | SH | $12.6K 2.48% | 131.36K | 0.00 | 0.00 |
ALITHYA GROUP INCSOLE | CL A SUB VTG | 5.50M | SH | $11.0K 2.17% | 5.50M | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 928.76K | SH | $10.4K 2.05% | 928.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.35K | SH | $10.0K 1.97% | 64.35K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 31.85K | SH | $8.7K 1.71% | 31.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 123.48K | SH | $8.6K 1.69% | 123.48K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 97.56K | SH | $7.4K 1.46% | 97.56K | 0.00 | 0.00 |
WESTERN COPPER & GOLD CORPSOLE | COM | 3.70M | SH | $6.7K 1.33% | 3.70M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 26.44K | SH | $6.2K 1.23% | 26.44K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 128.52K | SH | $6.0K 1.19% | 128.52K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 101.96K | SH | $5.9K 1.16% | 101.96K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 52.88K | SH | $5.7K 1.12% | 52.88K | 0.00 | 0.00 |
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