Filed: 2/12/2024ACC: 0001735513-24-000002
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $559.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$559.3K
Total AUM (reported)
25.17M
Total Shares
Allocation by class
COM$384.4K68.7%
CL A SUB VTG$51.0K9.1%
CL A$44.6K8.0%
CAP STK CL A$22.4K4.0%
COM NEW$17.3K3.1%
SPON ADS$6.4K1.1%
CAP STK CL C$6.1K1.1%
Portfolio Concentration
Top 3$114.3K20.4%
4–10$159.4K28.5%
11–25$142.4K25.5%
Rest$143.2K25.6%
Top 3 weight
20.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 25.17M
Sole
Full voting authority
25.17M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
CGI INC
SOLEShares408.81K
TypeSH
Market value$43.8K
7.83%
Sole
408.81K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.06M
TypeSH
Market value$43.1K
7.71%
Sole
2.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.89K
TypeSH
Market value$27.4K
4.90%
Sole
72.89K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares312.07K
TypeSH
Market value$23.7K
4.23%
Sole
312.07K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.16M
TypeSH
Market value$23.7K
4.23%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.59K
TypeSH
Market value$23.6K
4.21%
Sole
66.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.05K
TypeSH
Market value$22.4K
4.00%
Sole
160.05K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares280.27K
TypeSH
Market value$22.1K
3.96%
Sole
280.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.29K
TypeSH
Market value$22.1K
3.94%
Sole
142.29K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.31M
TypeSH
Market value$22.0K
3.93%
Sole
4.31M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares37.44K
TypeSH
Market value$18.3K
3.28%
Sole
37.44K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares233.36K
TypeSH
Market value$17.6K
3.15%
Sole
233.36K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares132.29K
TypeSH
Market value$13.4K
2.39%
Sole
132.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares263.80K
TypeSH
Market value$13.3K
2.38%
Sole
263.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.21K
TypeSH
Market value$9.9K
1.77%
Sole
63.21K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares843.68K
TypeSH
Market value$9.2K
1.64%
Sole
843.68K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares157.18K
TypeSH
Market value$7.6K
1.35%
Sole
157.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares146.06K
TypeSH
Market value$7.5K
1.34%
Sole
146.06K
Shared
0.00
None
0.00
ALITHYA GROUP INC
SOLEShares5.39M
TypeSH
Market value$7.2K
1.28%
Sole
5.39M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares111.34K
TypeSH
Market value$6.8K
1.22%
Sole
111.34K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares131.32K
TypeSH
Market value$6.8K
1.21%
Sole
131.32K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares52.17K
TypeSH
Market value$6.5K
1.16%
Sole
52.17K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares97.37K
TypeSH
Market value$6.4K
1.15%
Sole
97.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.41K
TypeSH
Market value$6.1K
1.09%
Sole
43.41K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares393.55K
TypeSH
Market value$5.8K
1.04%
Sole
393.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | CL A SUB VTG | 408.81K | SH | $43.8K 7.83% | 408.81K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.06M | SH | $43.1K 7.71% | 2.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.89K | SH | $27.4K 4.90% | 72.89K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 312.07K | SH | $23.7K 4.23% | 312.07K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.16M | SH | $23.7K 4.23% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.59K | SH | $23.6K 4.21% | 66.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.05K | SH | $22.4K 4.00% | 160.05K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 280.27K | SH | $22.1K 3.96% | 280.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 142.29K | SH | $22.1K 3.94% | 142.29K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.31M | SH | $22.0K 3.93% | 4.31M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 37.44K | SH | $18.3K 3.28% | 37.44K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 233.36K | SH | $17.6K 3.15% | 233.36K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 132.29K | SH | $13.4K 2.39% | 132.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 263.80K | SH | $13.3K 2.38% | 263.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.21K | SH | $9.9K 1.77% | 63.21K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 843.68K | SH | $9.2K 1.64% | 843.68K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 157.18K | SH | $7.6K 1.35% | 157.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 146.06K | SH | $7.5K 1.34% | 146.06K | 0.00 | 0.00 |
ALITHYA GROUP INCSOLE | CL A SUB VTG | 5.39M | SH | $7.2K 1.28% | 5.39M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 111.34K | SH | $6.8K 1.22% | 111.34K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 131.32K | SH | $6.8K 1.21% | 131.32K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 52.17K | SH | $6.5K 1.16% | 52.17K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 97.37K | SH | $6.4K 1.15% | 97.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.41K | SH | $6.1K 1.09% | 43.41K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 393.55K | SH | $5.8K 1.04% | 393.55K | 0.00 | 0.00 |
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