Filed: 11/14/2024ACC: 0001735513-24-000005
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $610.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$610.7K
Total AUM (reported)
20.86M
Total Shares
Allocation by class
COM$418.7K68.6%
CL A$55.5K9.1%
CL A SUB VTG$47.1K7.7%
CAP STK CL A$25.7K4.2%
COM NEW$22.0K3.6%
CAP STK CL C$6.9K1.1%
SPON ADS$6.1K1.0%
Portfolio Concentration
Top 3$116.0K19.0%
4–10$168.2K27.5%
11–25$145.3K23.8%
Rest$181.2K29.7%
Top 3 weight
19.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 20.86M
Sole
Full voting authority
20.86M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
CGI INC
SOLEShares408.85K
TypeSH
Market value$47.1K
7.70%
Sole
408.85K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.01M
TypeSH
Market value$37.5K
6.14%
Sole
2.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.94K
TypeSH
Market value$31.4K
5.15%
Sole
54.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.29K
TypeSH
Market value$29.8K
4.88%
Sole
69.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares130.63K
TypeSH
Market value$25.8K
4.22%
Sole
130.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.67K
TypeSH
Market value$25.7K
4.20%
Sole
154.67K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares250.15K
TypeSH
Market value$24.3K
3.98%
Sole
250.15K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.48M
TypeSH
Market value$24.2K
3.96%
Sole
1.48M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares53.67K
TypeSH
Market value$20.9K
3.42%
Sole
53.67K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares227.99K
TypeSH
Market value$17.6K
2.88%
Sole
227.99K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares273.24K
TypeSH
Market value$17.2K
2.81%
Sole
273.24K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares127.15K
TypeSH
Market value$15.9K
2.60%
Sole
127.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares262.03K
TypeSH
Market value$13.9K
2.28%
Sole
262.03K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.55M
TypeSH
Market value$13.2K
2.16%
Sole
4.55M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.99K
TypeSH
Market value$10.2K
1.67%
Sole
62.99K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares157.23K
TypeSH
Market value$9.6K
1.58%
Sole
157.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares172.42K
TypeSH
Market value$8.9K
1.46%
Sole
172.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares111.61K
TypeSH
Market value$8.7K
1.43%
Sole
111.61K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares128.04K
TypeSH
Market value$8.0K
1.31%
Sole
128.04K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares51.39K
TypeSH
Market value$7.2K
1.17%
Sole
51.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.55K
TypeSH
Market value$6.9K
1.14%
Sole
41.55K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares23.68K
TypeSH
Market value$6.9K
1.13%
Sole
23.68K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares30.16K
TypeSH
Market value$6.7K
1.10%
Sole
30.16K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares92.15K
TypeSH
Market value$6.1K
1.00%
Sole
92.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.03K
TypeSH
Market value$5.8K
0.95%
Sole
34.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CGI INCSOLE | CL A SUB VTG | 408.85K | SH | $47.1K 7.70% | 408.85K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.01M | SH | $37.5K 6.14% | 2.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.94K | SH | $31.4K 5.15% | 54.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.29K | SH | $29.8K 4.88% | 69.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 130.63K | SH | $25.8K 4.22% | 130.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.67K | SH | $25.7K 4.20% | 154.67K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 250.15K | SH | $24.3K 3.98% | 250.15K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.48M | SH | $24.2K 3.96% | 1.48M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 53.67K | SH | $20.9K 3.42% | 53.67K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 227.99K | SH | $17.6K 2.88% | 227.99K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 273.24K | SH | $17.2K 2.81% | 273.24K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 127.15K | SH | $15.9K 2.60% | 127.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 262.03K | SH | $13.9K 2.28% | 262.03K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.55M | SH | $13.2K 2.16% | 4.55M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.99K | SH | $10.2K 1.67% | 62.99K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 157.23K | SH | $9.6K 1.58% | 157.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 172.42K | SH | $8.9K 1.46% | 172.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 111.61K | SH | $8.7K 1.43% | 111.61K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 128.04K | SH | $8.0K 1.31% | 128.04K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 51.39K | SH | $7.2K 1.17% | 51.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.55K | SH | $6.9K 1.14% | 41.55K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 23.68K | SH | $6.9K 1.13% | 23.68K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 30.16K | SH | $6.7K 1.10% | 30.16K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 92.15K | SH | $6.1K 1.00% | 92.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.03K | SH | $5.8K 0.95% | 34.03K | 0.00 | 0.00 |
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