Filed: 8/14/2024ACC: 0001735513-24-000004
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $562.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$562.2K
Total AUM (reported)
22.49M
Total Shares
Allocation by class
COM$380.6K67.7%
CL A$48.3K8.6%
CL A SUB VTG$40.7K7.2%
CAP STK CL A$28.6K5.1%
COM NEW$19.7K3.5%
CAP STK CL C$7.7K1.4%
SPON ADS$6.8K1.2%
Portfolio Concentration
Top 3$110.7K19.7%
4–10$164.0K29.2%
11–25$133.7K23.8%
Rest$153.8K27.4%
Top 3 weight
19.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 22.49M
Sole
Full voting authority
22.49M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
CGI INC
SOLEShares408.20K
TypeSH
Market value$40.7K
7.25%
Sole
408.20K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.01M
TypeSH
Market value$38.7K
6.89%
Sole
2.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.84K
TypeSH
Market value$31.2K
5.55%
Sole
69.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares156.85K
TypeSH
Market value$28.6K
5.08%
Sole
156.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.13K
TypeSH
Market value$28.3K
5.03%
Sole
56.13K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares252.03K
TypeSH
Market value$24.7K
4.40%
Sole
252.03K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.25M
TypeSH
Market value$23.5K
4.18%
Sole
1.25M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares134.23K
TypeSH
Market value$23.0K
4.10%
Sole
134.23K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares50.73K
TypeSH
Market value$19.6K
3.48%
Sole
50.73K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares275.83K
TypeSH
Market value$16.3K
2.90%
Sole
275.83K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares229.37K
TypeSH
Market value$15.6K
2.77%
Sole
229.37K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.56M
TypeSH
Market value$14.7K
2.62%
Sole
4.56M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares129.14K
TypeSH
Market value$13.8K
2.45%
Sole
129.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares263.27K
TypeSH
Market value$12.5K
2.22%
Sole
263.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.99K
TypeSH
Market value$9.2K
1.64%
Sole
62.99K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares129.36K
TypeSH
Market value$8.2K
1.46%
Sole
129.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.99K
TypeSH
Market value$7.7K
1.37%
Sole
41.99K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares158.29K
TypeSH
Market value$7.5K
1.34%
Sole
158.29K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares173.08K
TypeSH
Market value$7.2K
1.28%
Sole
173.08K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares94.28K
TypeSH
Market value$6.8K
1.21%
Sole
94.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.08K
TypeSH
Market value$6.8K
1.21%
Sole
34.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares114.67K
TypeSH
Market value$6.7K
1.18%
Sole
114.67K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares23.86K
TypeSH
Market value$6.4K
1.15%
Sole
23.86K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares51.69K
TypeSH
Market value$6.1K
1.08%
Sole
51.69K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares433.14K
TypeSH
Market value$4.5K
0.80%
Sole
433.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | CL A SUB VTG | 408.20K | SH | $40.7K 7.25% | 408.20K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.01M | SH | $38.7K 6.89% | 2.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.84K | SH | $31.2K 5.55% | 69.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 156.85K | SH | $28.6K 5.08% | 156.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.13K | SH | $28.3K 5.03% | 56.13K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 252.03K | SH | $24.7K 4.40% | 252.03K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.25M | SH | $23.5K 4.18% | 1.25M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 134.23K | SH | $23.0K 4.10% | 134.23K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 50.73K | SH | $19.6K 3.48% | 50.73K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 275.83K | SH | $16.3K 2.90% | 275.83K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 229.37K | SH | $15.6K 2.77% | 229.37K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.56M | SH | $14.7K 2.62% | 4.56M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 129.14K | SH | $13.8K 2.45% | 129.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 263.27K | SH | $12.5K 2.22% | 263.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.99K | SH | $9.2K 1.64% | 62.99K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 129.36K | SH | $8.2K 1.46% | 129.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.99K | SH | $7.7K 1.37% | 41.99K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 158.29K | SH | $7.5K 1.34% | 158.29K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 173.08K | SH | $7.2K 1.28% | 173.08K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 94.28K | SH | $6.8K 1.21% | 94.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.08K | SH | $6.8K 1.21% | 34.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 114.67K | SH | $6.7K 1.18% | 114.67K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 23.86K | SH | $6.4K 1.15% | 23.86K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 51.69K | SH | $6.1K 1.08% | 51.69K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 433.14K | SH | $4.5K 0.80% | 433.14K | 0.00 | 0.00 |
Page 1 of 11
…