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| Name: |
CLARET ASSET MANAGEMENT Corp |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3N4 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIB |
CGI Group Inc (USA) |
1 |
- |
$103.14 |
$43,819,000 |
408,812 |
7.84% |
2,823,000 |
-6,953 |
0.178 |
Internet Software & S... |
|
|
NOA |
North American Construction... |
2 |
- |
$22.07 |
$43,098,000 |
2,064,220 |
7.71% |
-1,987,000 |
-15,806 |
7.084 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$27,410,000 |
72,890 |
4.9% |
4,231,000 |
-519 |
0.001 |
Application Software |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
4 |
- |
$74.46 |
$23,683,000 |
312,075 |
4.24% |
-200,000 |
2,625 |
0.447 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
5 |
- |
$19.83 |
$23,665,000 |
1,158,902 |
4.23% |
873,000 |
26,115 |
1.504 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$23,569,000 |
66,587 |
4.22% |
4,251,000 |
2,240 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$22,357,000 |
160,050 |
4% |
1,442,000 |
220 |
0.003 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$67.18 |
$22,130,000 |
280,274 |
3.96% |
2,614,000 |
751 |
0.021 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$22,051,000 |
142,290 |
3.95% |
771,000 |
-468 |
0.008 |
Drug Manufacturers - ... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
10 |
- |
$3.66 |
$21,969,000 |
4,310,318 |
3.93% |
-94,000 |
83 |
13.022 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
11 |
- |
$406.39 |
$18,345,000 |
37,439 |
3.28% |
3,420,000 |
75 |
0.066 |
Personal Services |
|
|
CTSH |
Cognizant Technology Soluti... |
12 |
- |
$66.94 |
$17,626,000 |
233,363 |
3.15% |
1,842,000 |
350 |
0.043 |
Business Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
13 |
- |
$98.16 |
$13,385,000 |
132,287 |
2.39% |
1,965,000 |
1,652 |
0.009 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.86 |
$13,327,000 |
263,799 |
2.38% |
-922,000 |
-1,254 |
0.006 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$9,908,000 |
63,210 |
1.77% |
58,000 |
-33 |
0.002 |
Drug Manufacturers - ... |
|
|
DENN |
Dennys Corp |
16 |
- |
$8.07 |
$9,179,000 |
843,677 |
1.64% |
1,884,000 |
-17,627 |
1.315 |
Restaurants |
|
|
CM |
Canadian Imperial Bank of C... |
17 |
- |
$47.82 |
$7,572,000 |
157,179 |
1.35% |
1,664,000 |
4,184 |
0.035 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.85 |
$7,495,000 |
146,064 |
1.34% |
-295,000 |
11,839 |
0.006 |
Drug Manufacturers - ... |
|
|
ALYA |
Alithya Group Inc |
19 |
- |
$1.55 |
$7,157,000 |
5,385,495 |
1.28% |
-1,080,000 |
-69,965 |
10.579 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$65.96 |
$6,838,000 |
111,343 |
1.22% |
391,000 |
1,065 |
0.01 |
N/A |
|
|
C |
Citigroup Inc |
21 |
- |
$62.66 |
$6,755,000 |
131,317 |
1.21% |
1,440,000 |
2,102 |
0.006 |
Domestic Money Center... |
|
|
SAIC |
Science Applications Intern... |
22 |
- |
$129.47 |
$6,486,000 |
52,171 |
1.16% |
971,000 |
-86 |
0.09 |
N/A |
|
|
SHEL |
Shell plc |
23 |
- |
$73.27 |
$6,407,000 |
97,372 |
1.15% |
99,000 |
-604 |
0.005 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$6,118,000 |
43,411 |
1.09% |
491,000 |
734 |
0.001 |
Search Engines & Info... |
|
|
VIAC |
CBS Corp Class B |
25 |
- |
$11.91 |
$5,821,000 |
393,550 |
1.04% |
1,340,000 |
46,167 |
0.07 |
Broadcasting - TV |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$273.90 |
$5,499,000 |
25,575 |
0.98% |
271,000 |
-171 |
0.022 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$165.66 |
$5,129,000 |
35,466 |
0.92% |
1,162,000 |
-251 |
0.003 |
Communication Equipment |
|
|
WRN |
Western Copper and Gold Cor... |
28 |
- |
$1.57 |
$4,888,000 |
3,698,800 |
0.87% |
-179,000 |
0 |
3.195 |
N/A |
|
|
UI |
Ubiquiti Inc |
29 |
- |
$110.59 |
$4,447,000 |
31,864 |
0.8% |
-197,000 |
-99 |
0.051 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.13 |
$4,108,000 |
25,115 |
0.73% |
564,000 |
-142 |
0.003 |
Diversified Computer ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$59.38 |
$4,058,000 |
62,770 |
0.73% |
271,000 |
-60 |
0.003 |
Domestic Money Center... |
|
|
ESI |
Element Solutions Inc |
32 |
- |
$23.85 |
$3,864,000 |
166,968 |
0.69% |
539,000 |
-2,563 |
0.068 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.16 |
$3,659,000 |
23,209 |
0.65% |
-124,000 |
-448 |
0.001 |
Discount, Variety Stores |
|
|
GWRS |
Global Water Resources, Inc. |
34 |
- |
$12.19 |
$3,574,000 |
273,251 |
0.64% |
892,000 |
-1,855 |
1.21 |
N/A |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$32.62 |
$3,515,000 |
89,237 |
0.63% |
208,000 |
2,650 |
0.01 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$3,412,000 |
5,169 |
0.61% |
492,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
AGRO |
Adecoagro SA |
37 |
- |
$11.05 |
$3,336,000 |
300,512 |
0.6% |
-70,000 |
9,110 |
0.255 |
Farm Products |
|
|
KVUE |
Kenvue Inc. |
38 |
- |
$18.86 |
$2,927,000 |
135,940 |
0.52% |
1,000,000 |
39,995 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.40 |
$2,703,000 |
93,900 |
0.48% |
2,438,000 |
85,911 |
0.002 |
Drug Manufacturers - ... |
|
|
CAE |
CAE Inc (USA) |
40 |
- |
$19.04 |
$2,598,000 |
120,304 |
0.46% |
-224,000 |
-513 |
0.045 |
Aerospace/Defense Pro... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$79.74 |
$2,447,000 |
29,706 |
0.44% |
23,000 |
-1,225 |
0.002 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
42 |
- |
$543.30 |
$2,354,000 |
5,084 |
0.42% |
142,000 |
-2 |
0.003 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
43 |
- |
$103.21 |
$2,217,000 |
21,998 |
0.4% |
304,000 |
-39 |
0.007 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$306.45 |
$2,177,000 |
6,979 |
0.39% |
399,000 |
7 |
0.003 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$2,133,000 |
6,322 |
0.38% |
394,000 |
371 |
0.002 |
Medical Appliances & ... |
|
|
MFC |
Manulife Financial Corporat... |
47 |
- |
$23.47 |
$1,987,000 |
89,860 |
0.36% |
361,000 |
904 |
0.005 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$81.68 |
$1,921,000 |
24,263 |
0.34% |
118,000 |
18 |
0.003 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$42.73 |
$1,874,000 |
45,283 |
0.34% |
174,000 |
-734 |
0.006 |
Gold |
|
|
MBC |
Masterbrand, Inc. |
50 |
- |
$17.04 |
$1,840,000 |
123,899 |
0.33% |
227,000 |
-8,876 |
0.097 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$1,774,000 |
3,583 |
0.32% |
228,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$1,745,000 |
3,672 |
0.31% |
-31,000 |
-482 |
0 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
53 |
- |
$43.46 |
$1,681,000 |
57,413 |
0.3% |
273,000 |
0 |
0.052 |
Printed Circuit Boards |
|
|
CNI |
Canadian National Railway (... |
54 |
- |
$125.23 |
$1,613,000 |
12,824 |
0.29% |
202,000 |
-200 |
0.002 |
Railroads |
|
|
STN |
Stantec Inc (Old Name : Sta... |
55 |
- |
$81.84 |
$1,521,000 |
18,936 |
0.27% |
203,000 |
-1,377 |
0.017 |
Gambling/Resorts |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.74 |
$1,424,000 |
24,165 |
0.25% |
56,000 |
-281 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$1,399,000 |
5,632 |
0.25% |
-8,000 |
7 |
0 |
Auto Manufacturers |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$119.35 |
$1,352,000 |
11,112 |
0.24% |
89,000 |
-147 |
0.005 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
59 |
- |
$71.33 |
$1,289,000 |
16,542 |
0.23% |
468,000 |
1,500 |
0.001 |
N/A |
|
|
BKE |
Buckle Inc |
60 |
- |
$37.57 |
$1,251,000 |
26,325 |
0.22% |
368,000 |
-107 |
0.053 |
Apparel Stores |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$49.35 |
$1,249,000 |
28,960 |
0.22% |
101,000 |
27 |
0.007 |
Industrial Metals & M... |
|
|
VREX |
Varex Imaging Corp |
62 |
- |
$16.79 |
$1,133,000 |
55,274 |
0.2% |
-205,000 |
-15,913 |
0.127 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
63 |
- |
$18.14 |
$1,088,000 |
68,282 |
0.19% |
110,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
NPK |
National Presto Industries Inc |
64 |
- |
$81.60 |
$1,048,000 |
13,051 |
0.19% |
86,000 |
-222 |
0.186 |
Appliances |
|
|
TFII |
Tfi International Ord Shs |
65 |
- |
$137.84 |
$956,000 |
7,025 |
0.17% |
21,000 |
-250 |
0.008 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
66 |
- |
$73.18 |
$953,000 |
14,245 |
0.17% |
64,000 |
28 |
0.008 |
Business Services |
|
|
CIGI |
FirstService Corporation (USA) |
67 |
- |
$108.03 |
$903,000 |
7,136 |
0.16% |
223,000 |
0 |
0.018 |
Business Services |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$867,000 |
3,330 |
0.16% |
91,000 |
-45 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$854,000 |
7,838 |
0.15% |
45,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
70 |
- |
$35.82 |
$845,000 |
24,538 |
0.15% |
106,000 |
-20 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TTWO |
Take-Two Interactive |
71 |
New |
$144.47 |
$840,000 |
5,216 |
0.15% |
840,000 |
5,216 |
0.003 |
Technical & System So... |
|
|
PRMW |
Primo Water Corp |
72 |
- |
$18.95 |
$821,000 |
54,540 |
0.15% |
68,000 |
0 |
0.034 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.87 |
$811,000 |
3,642 |
0.15% |
56,000 |
7 |
0 |
Home Improvement Stores |
|
|
NGD |
New Gold Inc |
74 |
- |
$1.82 |
$797,000 |
550,000 |
0.14% |
291,000 |
0 |
0.081 |
Nonmetallic Mineral M... |
|
|
BIN |
Waste Connections, Inc |
75 |
- |
$163.48 |
$793,000 |
5,307 |
0.14% |
46,000 |
-252 |
0.002 |
Waste Management |
|
|
TAP |
Molson Coors Brewing Company |
76 |
- |
$62.54 |
$781,000 |
12,753 |
0.14% |
-28,000 |
25 |
0.006 |
Beverage - Brewers |
|
|
DSGX |
Descartes Systems Group (USA) |
77 |
- |
$94.24 |
$768,000 |
9,135 |
0.14% |
97,000 |
0 |
0.011 |
Business Software & S... |
|
|
OTEX |
Open Text Corporation (USA) |
78 |
- |
$35.68 |
$759,000 |
18,068 |
0.14% |
125,000 |
0 |
0.007 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$126.85 |
$757,000 |
7,316 |
0.14% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
80 |
- |
$280.12 |
$746,000 |
2,404 |
0.13% |
60,000 |
4 |
0.002 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$35.82 |
$688,000 |
19,103 |
0.12% |
22,000 |
-973 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$109.89 |
$667,000 |
6,855 |
0.12% |
7,000 |
18 |
0.001 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$664,000 |
1,917 |
0.12% |
82,000 |
-8 |
0 |
Home Improvement Stores |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
84 |
- |
$0.00 |
$631,000 |
24,010 |
0.11% |
271,000 |
17 |
0.036 |
N/A |
|
|
SANG |
Sangoma Technologies Corp. ... |
85 |
- |
$3.03 |
$597,000 |
185,622 |
0.11% |
-48,000 |
0 |
0.206 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
86 |
- |
$16.07 |
$594,000 |
33,371 |
0.11% |
51,000 |
104 |
0.003 |
Wireless Communications |
|
|
VMD |
Viemed Healthcare Ord Shs |
87 |
- |
$0.00 |
$592,000 |
74,981 |
0.11% |
89,000 |
30 |
0.195 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
88 |
- |
$62.00 |
$590,000 |
8,201 |
0.11% |
1,000 |
-221 |
0.005 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
89 |
- |
$23.72 |
$536,000 |
19,330 |
0.1% |
88,000 |
-1,734 |
0.032 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$534,000 |
5,061 |
0.1% |
-2,000 |
4 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
91 |
- |
$335.61 |
$531,000 |
1,774 |
0.1% |
48,000 |
6 |
0 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$503.94 |
$527,000 |
1,088 |
0.09% |
76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
93 |
- |
$17.70 |
$526,000 |
20,156 |
0.09% |
-54,000 |
-5,933 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.42 |
$511,000 |
1,199 |
0.09% |
29,000 |
-19 |
0 |
Business Services |
|
|
TRP |
TC Energy Corp |
95 |
- |
$46.83 |
$493,000 |
12,610 |
0.09% |
52,000 |
-220 |
0.001 |
Foreign Utilities |
|
|
VVX |
V2X, Inc |
96 |
- |
$50.06 |
$484,000 |
10,412 |
0.09% |
-106,000 |
-1,005 |
0.034 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$193.49 |
$432,000 |
2,539 |
0.08% |
67,000 |
24 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
98 |
- |
$91.83 |
$421,000 |
3,854 |
0.08% |
38,000 |
-235 |
0.001 |
Conglomerates |
|
|
SLF |
Sun Life Financial Inc (USA) |
99 |
- |
$51.67 |
$418,000 |
8,062 |
0.07% |
15,000 |
-194 |
0.001 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
100 |
- |
$39.41 |
$410,000 |
12,789 |
0.07% |
-26,000 |
120 |
0.001 |
Oil & Gas Refining, P... |
|
|
TAC |
TransAlta Corporation (USA) |
102 |
- |
$6.63 |
$397,000 |
47,677 |
0.07% |
27,000 |
5,230 |
0 |
Electric Utilities |
|
