Filed: 8/9/2023ACC: 0001735513-23-000003
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $512.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$512.8K
Total AUM (reported)
26.57M
Total Shares
Allocation by class
COM$355.4K69.3%
CL A SUB VTG$52.4K10.2%
CL A$36.7K7.2%
CAP STK CL A$19.2K3.7%
COM NEW$15.0K2.9%
SPON ADS$6.1K1.2%
SHS$5.2K1.0%
Portfolio Concentration
Top 3$109.6K21.4%
4–10$137.5K26.8%
11–25$139.8K27.3%
Rest$125.9K24.6%
Top 3 weight
21.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 26.57M
Sole
Full voting authority
26.57M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
CGI INC
SOLEShares411.61K
TypeSH
Market value$43.4K
8.47%
Sole
411.61K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.13M
TypeSH
Market value$40.9K
7.97%
Sole
2.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.32K
TypeSH
Market value$25.3K
4.93%
Sole
74.32K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.14M
TypeSH
Market value$22.1K
4.30%
Sole
1.14M
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.06M
TypeSH
Market value$21.8K
4.24%
Sole
4.06M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares144.13K
TypeSH
Market value$19.4K
3.79%
Sole
144.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.66K
TypeSH
Market value$19.2K
3.75%
Sole
160.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.24K
TypeSH
Market value$18.7K
3.65%
Sole
65.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares263.16K
TypeSH
Market value$18.2K
3.55%
Sole
263.16K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares312.92K
TypeSH
Market value$18.1K
3.53%
Sole
312.92K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares35.53K
TypeSH
Market value$16.7K
3.26%
Sole
35.53K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares234.66K
TypeSH
Market value$15.3K
2.99%
Sole
234.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares278.89K
TypeSH
Market value$14.4K
2.81%
Sole
278.89K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares131.31K
TypeSH
Market value$12.5K
2.45%
Sole
131.31K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares913.59K
TypeSH
Market value$11.3K
2.19%
Sole
913.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.38K
TypeSH
Market value$10.5K
2.05%
Sole
63.38K
Shared
0.00
None
0.00
ALITHYA GROUP INC
SOLEShares5.45M
TypeSH
Market value$8.9K
1.74%
Sole
5.45M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares132.90K
TypeSH
Market value$8.5K
1.66%
Sole
132.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares99.55K
TypeSH
Market value$6.6K
1.30%
Sole
99.55K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares100.45K
TypeSH
Market value$6.1K
1.18%
Sole
100.45K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares52.59K
TypeSH
Market value$5.9K
1.15%
Sole
52.59K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares128.01K
TypeSH
Market value$5.9K
1.15%
Sole
128.01K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares25.95K
TypeSH
Market value$5.7K
1.12%
Sole
25.95K
Shared
0.00
None
0.00
WESTERN COPPER & GOLD CORP
SOLEShares3.70M
TypeSH
Market value$5.7K
1.11%
Sole
3.70M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares32.09K
TypeSH
Market value$5.6K
1.10%
Sole
32.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | CL A SUB VTG | 411.61K | SH | $43.4K 8.47% | 411.61K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.13M | SH | $40.9K 7.97% | 2.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.32K | SH | $25.3K 4.93% | 74.32K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.14M | SH | $22.1K 4.30% | 1.14M | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.06M | SH | $21.8K 4.24% | 4.06M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 144.13K | SH | $19.4K 3.79% | 144.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.66K | SH | $19.2K 3.75% | 160.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.24K | SH | $18.7K 3.65% | 65.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 263.16K | SH | $18.2K 3.55% | 263.16K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 312.92K | SH | $18.1K 3.53% | 312.92K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 35.53K | SH | $16.7K 3.26% | 35.53K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 234.66K | SH | $15.3K 2.99% | 234.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 278.89K | SH | $14.4K 2.81% | 278.89K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 131.31K | SH | $12.5K 2.45% | 131.31K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 913.59K | SH | $11.3K 2.19% | 913.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.38K | SH | $10.5K 2.05% | 63.38K | 0.00 | 0.00 |
ALITHYA GROUP INCSOLE | CL A SUB VTG | 5.45M | SH | $8.9K 1.74% | 5.45M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 132.90K | SH | $8.5K 1.66% | 132.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 99.55K | SH | $6.6K 1.30% | 99.55K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 100.45K | SH | $6.1K 1.18% | 100.45K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 52.59K | SH | $5.9K 1.15% | 52.59K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 128.01K | SH | $5.9K 1.15% | 128.01K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 25.95K | SH | $5.7K 1.12% | 25.95K | 0.00 | 0.00 |
WESTERN COPPER & GOLD CORPSOLE | COM | 3.70M | SH | $5.7K 1.11% | 3.70M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 32.09K | SH | $5.6K 1.10% | 32.09K | 0.00 | 0.00 |
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