Filed: 4/29/2024ACC: 0001735513-24-000003
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $595.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$595.4K
Total AUM (reported)
26.64M
Total Shares
Allocation by class
COM$405.6K68.1%
CL A SUB VTG$53.2K8.9%
CL A$49.5K8.3%
CAP STK CL A$24.2K4.1%
COM NEW$20.0K3.4%
CAP STK CL C$6.5K1.1%
SPON ADS$6.5K1.1%
Portfolio Concentration
Top 3$120.7K20.3%
4–10$168.1K28.2%
11–25$147.6K24.8%
Rest$158.9K26.7%
Top 3 weight
20.3%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 26.64M
Sole
Full voting authority
26.64M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.04M
TypeSH
Market value$45.5K
7.64%
Sole
2.04M
Shared
0.00
None
0.00
CGI INC
SOLEShares407.42K
TypeSH
Market value$45.0K
7.55%
Sole
407.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.97K
TypeSH
Market value$30.3K
5.09%
Sole
71.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.44K
TypeSH
Market value$28.4K
4.77%
Sole
58.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares140.11K
TypeSH
Market value$25.5K
4.29%
Sole
140.11K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares309.46K
TypeSH
Market value$24.6K
4.14%
Sole
309.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.50K
TypeSH
Market value$24.2K
4.07%
Sole
160.50K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.19M
TypeSH
Market value$23.4K
3.94%
Sole
1.19M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares279.27K
TypeSH
Market value$22.3K
3.74%
Sole
279.27K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.49M
TypeSH
Market value$19.6K
3.30%
Sole
4.49M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares37.45K
TypeSH
Market value$19.6K
3.29%
Sole
37.45K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares232.07K
TypeSH
Market value$17.0K
2.86%
Sole
232.07K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares133.96K
TypeSH
Market value$13.5K
2.27%
Sole
133.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares264.24K
TypeSH
Market value$13.2K
2.22%
Sole
264.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.49K
TypeSH
Market value$10.0K
1.69%
Sole
63.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares167.25K
TypeSH
Market value$9.1K
1.52%
Sole
167.25K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares130.13K
TypeSH
Market value$8.2K
1.38%
Sole
130.13K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares161.96K
TypeSH
Market value$8.2K
1.38%
Sole
161.96K
Shared
0.00
None
0.00
ALITHYA GROUP INC
SOLEShares5.32M
TypeSH
Market value$8.2K
1.38%
Sole
5.32M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares115.60K
TypeSH
Market value$7.7K
1.30%
Sole
115.60K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares52K
TypeSH
Market value$6.8K
1.14%
Sole
52K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares25.39K
TypeSH
Market value$6.6K
1.12%
Sole
25.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.82K
TypeSH
Market value$6.5K
1.09%
Sole
42.82K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares96.61K
TypeSH
Market value$6.5K
1.09%
Sole
96.61K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares714.69K
TypeSH
Market value$6.4K
1.08%
Sole
714.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.04M | SH | $45.5K 7.64% | 2.04M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 407.42K | SH | $45.0K 7.55% | 407.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.97K | SH | $30.3K 5.09% | 71.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.44K | SH | $28.4K 4.77% | 58.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 140.11K | SH | $25.5K 4.29% | 140.11K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 309.46K | SH | $24.6K 4.14% | 309.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.50K | SH | $24.2K 4.07% | 160.50K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.19M | SH | $23.4K 3.94% | 1.19M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 279.27K | SH | $22.3K 3.74% | 279.27K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.49M | SH | $19.6K 3.30% | 4.49M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 37.45K | SH | $19.6K 3.29% | 37.45K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 232.07K | SH | $17.0K 2.86% | 232.07K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 133.96K | SH | $13.5K 2.27% | 133.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 264.24K | SH | $13.2K 2.22% | 264.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.49K | SH | $10.0K 1.69% | 63.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 167.25K | SH | $9.1K 1.52% | 167.25K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 130.13K | SH | $8.2K 1.38% | 130.13K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 161.96K | SH | $8.2K 1.38% | 161.96K | 0.00 | 0.00 |
ALITHYA GROUP INCSOLE | CL A SUB VTG | 5.32M | SH | $8.2K 1.38% | 5.32M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 115.60K | SH | $7.7K 1.30% | 115.60K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 52K | SH | $6.8K 1.14% | 52K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 25.39K | SH | $6.6K 1.12% | 25.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.82K | SH | $6.5K 1.09% | 42.82K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 96.61K | SH | $6.5K 1.09% | 96.61K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 714.69K | SH | $6.4K 1.08% | 714.69K | 0.00 | 0.00 |
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