Filed: 11/13/2023ACC: 0001735513-23-000005
📋 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 $509.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$509.4K
Total AUM (reported)
25.03M
Total Shares
Allocation by class
COM$351.6K69.0%
CL A SUB VTG$49.2K9.7%
CL A$37.4K7.3%
CAP STK CL A$20.9K4.1%
COM NEW$15.2K3.0%
SPON ADS$6.3K1.2%
CAP STK CL C$5.6K1.1%
Portfolio Concentration
Top 3$110.0K21.6%
4–10$149.1K29.3%
11–25$129.9K25.5%
Rest$120.5K23.6%
Top 3 weight
21.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 25.03M
Sole
Full voting authority
25.03M
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:
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.08M
TypeSH
Market value$45.1K
8.85%
Sole
2.08M
Shared
0.00
None
0.00
CGI INC
SOLEShares415.76K
TypeSH
Market value$41.0K
8.05%
Sole
415.76K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares309.45K
TypeSH
Market value$23.9K
4.69%
Sole
309.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.41K
TypeSH
Market value$23.2K
4.55%
Sole
73.41K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.13M
TypeSH
Market value$22.8K
4.47%
Sole
1.13M
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.31M
TypeSH
Market value$22.1K
4.33%
Sole
4.31M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.76K
TypeSH
Market value$21.3K
4.18%
Sole
142.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.83K
TypeSH
Market value$20.9K
4.11%
Sole
159.83K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares279.52K
TypeSH
Market value$19.5K
3.83%
Sole
279.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.35K
TypeSH
Market value$19.3K
3.79%
Sole
64.35K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares233.01K
TypeSH
Market value$15.8K
3.10%
Sole
233.01K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares37.36K
TypeSH
Market value$14.9K
2.93%
Sole
37.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares265.05K
TypeSH
Market value$14.2K
2.80%
Sole
265.05K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares130.63K
TypeSH
Market value$11.4K
2.24%
Sole
130.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.24K
TypeSH
Market value$9.8K
1.93%
Sole
63.24K
Shared
0.00
None
0.00
ALITHYA GROUP INC
SOLEShares5.46M
TypeSH
Market value$8.2K
1.62%
Sole
5.46M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares134.22K
TypeSH
Market value$7.8K
1.53%
Sole
134.22K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares861.30K
TypeSH
Market value$7.3K
1.43%
Sole
861.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares110.28K
TypeSH
Market value$6.4K
1.27%
Sole
110.28K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares97.98K
TypeSH
Market value$6.3K
1.24%
Sole
97.98K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares153K
TypeSH
Market value$5.9K
1.16%
Sole
153K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.68K
TypeSH
Market value$5.6K
1.10%
Sole
42.68K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares52.26K
TypeSH
Market value$5.5K
1.08%
Sole
52.26K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares129.22K
TypeSH
Market value$5.3K
1.04%
Sole
129.22K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares25.75K
TypeSH
Market value$5.2K
1.03%
Sole
25.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.08M | SH | $45.1K 8.85% | 2.08M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 415.76K | SH | $41.0K 8.05% | 415.76K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 309.45K | SH | $23.9K 4.69% | 309.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.41K | SH | $23.2K 4.55% | 73.41K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.13M | SH | $22.8K 4.47% | 1.13M | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.31M | SH | $22.1K 4.33% | 4.31M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 142.76K | SH | $21.3K 4.18% | 142.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 159.83K | SH | $20.9K 4.11% | 159.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 279.52K | SH | $19.5K 3.83% | 279.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.35K | SH | $19.3K 3.79% | 64.35K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 233.01K | SH | $15.8K 3.10% | 233.01K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 37.36K | SH | $14.9K 2.93% | 37.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 265.05K | SH | $14.2K 2.80% | 265.05K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 130.63K | SH | $11.4K 2.24% | 130.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.24K | SH | $9.8K 1.93% | 63.24K | 0.00 | 0.00 |
ALITHYA GROUP INCSOLE | CL A SUB VTG | 5.46M | SH | $8.2K 1.62% | 5.46M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 134.22K | SH | $7.8K 1.53% | 134.22K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 861.30K | SH | $7.3K 1.43% | 861.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 110.28K | SH | $6.4K 1.27% | 110.28K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 97.98K | SH | $6.3K 1.24% | 97.98K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 153K | SH | $5.9K 1.16% | 153K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.68K | SH | $5.6K 1.10% | 42.68K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 52.26K | SH | $5.5K 1.08% | 52.26K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 129.22K | SH | $5.3K 1.04% | 129.22K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 25.75K | SH | $5.2K 1.03% | 25.75K | 0.00 | 0.00 |
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