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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 |
|
NOA |
North American Construction... |
1 |
- |
$20.57 |
$45,463,000 |
2,043,610 |
7.66% |
2,365,000 |
-20,610 |
7.013 |
Oil & Gas Equipment &... |
|
|
GIB |
CGI Group Inc (USA) |
2 |
- |
$101.70 |
$44,970,000 |
407,420 |
7.58% |
1,151,000 |
-1,392 |
0.177 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$30,278,000 |
71,968 |
5.1% |
2,868,000 |
-922 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.01 |
$28,378,000 |
58,442 |
4.78% |
4,809,000 |
-8,145 |
0.002 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$161.28 |
$25,514,000 |
140,109 |
4.3% |
3,463,000 |
-2,181 |
0.008 |
Drug Manufacturers - ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
6 |
- |
$74.50 |
$24,624,000 |
309,462 |
4.15% |
941,000 |
-2,613 |
0.444 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.14 |
$24,224,000 |
160,495 |
4.08% |
1,867,000 |
445 |
0.003 |
Search Engines & Info... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
8 |
- |
$19.30 |
$23,433,000 |
1,191,891 |
3.95% |
-232,000 |
32,989 |
1.546 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$56.47 |
$22,274,000 |
279,266 |
3.75% |
144,000 |
-1,008 |
0.021 |
Drug Stores |
|
|
QIPT |
Quipt Home Medical Ord Shs |
10 |
- |
$4.04 |
$19,636,000 |
4,490,857 |
3.31% |
-2,333,000 |
180,539 |
13.568 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
11 |
- |
$403.96 |
$19,583,000 |
37,452 |
3.3% |
1,238,000 |
13 |
0.066 |
Personal Services |
|
|
CTSH |
Cognizant Technology Soluti... |
12 |
- |
$67.87 |
$17,008,000 |
232,067 |
2.87% |
-618,000 |
-1,296 |
0.043 |
Business Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
13 |
- |
$104.61 |
$13,518,000 |
133,960 |
2.28% |
133,000 |
1,673 |
0.009 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.68 |
$13,188,000 |
264,242 |
2.22% |
-139,000 |
443 |
0.006 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.22 |
$10,044,000 |
63,491 |
1.69% |
136,000 |
281 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$45.06 |
$9,070,000 |
167,247 |
1.53% |
1,575,000 |
21,183 |
0.007 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
17 |
- |
$63.40 |
$8,230,000 |
130,132 |
1.39% |
1,475,000 |
-1,185 |
0.006 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$49.30 |
$8,214,000 |
161,958 |
1.38% |
642,000 |
4,779 |
0.036 |
Domestic Money Center... |
|
|
ALYA |
Alithya Group Inc |
19 |
- |
$1.59 |
$8,213,000 |
5,320,438 |
1.38% |
1,056,000 |
-65,057 |
10.451 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$63.95 |
$7,744,000 |
115,600 |
1.3% |
906,000 |
4,257 |
0.01 |
N/A |
|
|
SAIC |
Science Applications Intern... |
21 |
- |
$134.38 |
$6,791,000 |
52,000 |
1.14% |
305,000 |
-171 |
0.089 |
N/A |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$271.67 |
$6,646,000 |
25,394 |
1.12% |
1,147,000 |
-181 |
0.022 |
Specialty Retail, Other |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.90 |
$6,519,000 |
42,816 |
1.1% |
401,000 |
-595 |
0.001 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
24 |
- |
$74.17 |
$6,476,000 |
96,605 |
1.09% |
69,000 |
-767 |
0.005 |
Integrated Oil & Gas |
|
|
DENN |
Dennys Corp |
25 |
- |
$8.06 |
$6,404,000 |
714,687 |
1.08% |
-2,775,000 |
-128,990 |
1.114 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$184.21 |
$5,904,000 |
34,875 |
0.99% |
775,000 |
-591 |
0.003 |
Communication Equipment |
|
|
WRN |
Western Copper and Gold Cor... |
27 |
- |
$1.44 |
$5,655,000 |
3,698,800 |
0.95% |
767,000 |
0 |
3.195 |
N/A |
|
|
VIAC |
CBS Corp Class B |
28 |
- |
$13.01 |
$5,118,000 |
434,835 |
0.86% |
-703,000 |
41,285 |
0.077 |
Broadcasting - TV |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.56 |
$4,749,000 |
24,870 |
0.8% |
641,000 |
-245 |
0.003 |
Diversified Computer ... |
|
|
BCE |
BCE Inc (USA) |
30 |
- |
$33.94 |
$4,280,000 |
125,903 |
0.72% |
765,000 |
36,666 |
0.014 |
Telecom Services - Do... |
|
|
ESI |
Element Solutions Inc |
31 |
- |
$23.77 |
$4,145,000 |
165,921 |
0.7% |
281,000 |
-1,047 |
0.067 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$4,143,000 |
68,857 |
0.7% |
484,000 |
45,648 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$775.15 |
$3,769,000 |
5,144 |
0.63% |
357,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
UI |
Ubiquiti Inc |
34 |
- |
$110.59 |
$3,666,000 |
31,645 |
0.62% |
-781,000 |
-219 |
0.05 |
Wireless Communications |
|
|
TD |
Toronto-Dominion Bank (USA) |
35 |
- |
$56.76 |
$3,662,000 |
60,656 |
0.62% |
-396,000 |
-2,114 |
0.003 |
Domestic Money Center... |
|
|
GWRS |
Global Water Resources, Inc. |
36 |
- |
$13.03 |
$3,490,000 |
271,820 |
0.59% |
-84,000 |
-1,431 |
1.203 |
N/A |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.44 |
$3,420,000 |
123,253 |
0.58% |
717,000 |
29,353 |
0.002 |
Drug Manufacturers - ... |
|
|
AGRO |
Adecoagro SA |
38 |
- |
$11.08 |
$3,279,000 |
297,547 |
0.55% |
-57,000 |
-2,965 |
0.253 |
Farm Products |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$903.99 |
$3,252,000 |
3,599 |
0.55% |
1,478,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$20.36 |
$2,924,000 |
136,253 |
0.49% |
-3,000 |
313 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$2,708,000 |
5,045 |
0.46% |
354,000 |
-39 |
0.003 |
Drugs Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$2,494,000 |
6,249 |
0.42% |
361,000 |
-73 |
0.002 |
Medical Appliances & ... |
|
|
CLS |
Celestica Inc (USA) |
44 |
- |
$44.02 |
$2,465,000 |
54,846 |
0.42% |
784,000 |
-2,567 |
0.05 |
Printed Circuit Boards |
|
|
CAH |
Cardinal Health Inc |
45 |
- |
$98.04 |
$2,444,000 |
21,837 |
0.41% |
227,000 |
-161 |
0.007 |
Drugs Wholesale |
|
|
MDT |
Medtronic Plc |
46 |
- |
$83.52 |
$2,423,000 |
27,806 |
0.41% |
-24,000 |
-1,900 |
0.002 |
Medical Appliances & ... |
|
|
CAE |
CAE Inc (USA) |
47 |
- |
$20.92 |
$2,422,000 |
117,221 |
0.41% |
-176,000 |
-3,083 |
0.044 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$315.87 |
$2,409,000 |
6,937 |
0.41% |
232,000 |
-42 |
0.003 |
General Building Mate... |
|
|
MFC |
Manulife Financial Corporat... |
49 |
- |
$25.69 |
$2,250,000 |
90,042 |
0.38% |
263,000 |
182 |
0.005 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$82.03 |
$2,114,000 |
23,969 |
0.36% |
193,000 |
-294 |
0.003 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$520.91 |
$1,798,000 |
3,437 |
0.3% |
53,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
MBC |
Masterbrand, Inc. |
52 |
- |
$17.09 |
$1,763,000 |
94,094 |
0.3% |
-77,000 |
-29,805 |
0.073 |
N/A |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$126.61 |
$1,713,000 |
13,004 |
0.29% |
100,000 |
180 |
0.002 |
Railroads |
|
|
STN |
Stantec Inc (Old Name : Sta... |
54 |
- |
$82.61 |
$1,525,000 |
18,362 |
0.26% |
4,000 |
-574 |
0.016 |
Gambling/Resorts |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.58 |
$1,463,000 |
23,915 |
0.25% |
39,000 |
-250 |
0.001 |
Beverage Soft Drinks... |
|
|
ZBH |
Zimmer Holdings Inc |
56 |
- |
$119.59 |
$1,456,000 |
11,030 |
0.25% |
104,000 |
-82 |
0.005 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
57 |
- |
$42.46 |
$1,329,000 |
37,071 |
0.22% |
-545,000 |
-8,212 |
0.005 |
Gold |
|
|
SHOP |
Shopify Inc |
58 |
- |
$58.78 |
$1,277,000 |
16,542 |
0.22% |
-12,000 |
0 |
0.001 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
59 |
- |
$48.98 |
$1,254,000 |
28,960 |
0.21% |
5,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
PHYS |
Sprott Physical Goldtr Units |
60 |
- |
$18.13 |
$1,178,000 |
68,082 |
0.2% |
90,000 |
-200 |
0.032 |
Closed - End Fund - Debt |
|
|
NPK |
National Presto Industries Inc |
61 |
- |
$81.60 |
$1,089,000 |
12,997 |
0.18% |
41,000 |
-54 |
0.185 |
Appliances |
|
|
TFII |
Tfi International Ord Shs |
62 |
- |
$137.88 |
$1,070,000 |
6,706 |
0.18% |
114,000 |
-319 |
0.007 |
N/A |
|
|
BKE |
Buckle Inc |
63 |
- |
$38.94 |
$1,044,000 |
25,915 |
0.18% |
-207,000 |
-410 |
0.052 |
Apparel Stores |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,034,000 |
7,838 |
0.17% |
180,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RBA |
Rb Global Ord Shs |
65 |
- |
$77.33 |
$1,024,000 |
13,438 |
0.17% |
71,000 |
-807 |
0.007 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$132.41 |
$1,023,000 |
7,966 |
0.17% |
266,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
67 |
- |
$13.88 |
$1,007,000 |
72,000 |
0.17% |
761,000 |
56,220 |
0.063 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$983,000 |
5,590 |
0.17% |
-416,000 |
-42 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
69 |
- |
$279.39 |
$945,000 |
3,385 |
0.16% |
78,000 |
55 |
0 |
Business Services |
|
|
PRMW |
Primo Water Corp |
70 |
- |
$21.10 |
$940,000 |
51,640 |
0.16% |
119,000 |
-2,900 |
0.032 |
Beverage Soft Drinks... |
|
|
VREX |
Varex Imaging Corp |
71 |
- |
$15.51 |
$930,000 |
51,390 |
0.16% |
-203,000 |
-3,884 |
0.118 |
N/A |
|
|
NGD |
New Gold Inc |
72 |
- |
$1.86 |
$926,000 |
550,000 |
0.16% |
129,000 |
0 |
0.081 |
Nonmetallic Mineral M... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$232.98 |
$896,000 |
3,519 |
0.15% |
85,000 |
-123 |
0 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$166.09 |
$882,000 |
5,129 |
0.15% |
89,000 |
-178 |
0.002 |
Waste Management |
|
|
SANG |
Sangoma Technologies Corp. ... |
75 |
- |
$3.03 |
$850,000 |
175,760 |
0.14% |
253,000 |
-9,862 |
0.195 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
76 |
- |
$36.87 |
$847,000 |
23,999 |
0.14% |
2,000 |
-539 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CIGI |
FirstService Corporation (USA) |
77 |
- |
$112.94 |
$826,000 |
6,756 |
0.14% |
-77,000 |
-380 |
0.017 |
Business Services |
|
|
TAP |
Molson Coors Brewing Company |
78 |
- |
$58.76 |
$809,000 |
12,030 |
0.14% |
28,000 |
-723 |
0.006 |
Beverage - Brewers |
|
|
DSGX |
Descartes Systems Group (USA) |
79 |
- |
$97.41 |
$793,000 |
8,664 |
0.13% |
25,000 |
-471 |
0.01 |
Business Software & S... |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$143.95 |
$791,000 |
5,325 |
0.13% |
-49,000 |
109 |
0.003 |
Technical & System So... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$37.83 |
$766,000 |
21,177 |
0.13% |
78,000 |
2,074 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$114.82 |
$764,000 |
6,734 |
0.13% |
97,000 |
-121 |
0.001 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
83 |
- |
$340.96 |
$731,000 |
1,906 |
0.12% |
67,000 |
-11 |
0 |
Home Improvement Stores |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
84 |
- |
$0.00 |
$719,000 |
22,742 |
0.12% |
88,000 |
-1,268 |
0.034 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
85 |
- |
$268.92 |
$686,000 |
2,356 |
0.12% |
-60,000 |
-48 |
0.002 |
Conglomerates |
|
|
OTEX |
Open Text Corporation (USA) |
86 |
- |
$30.61 |
$667,000 |
17,165 |
0.11% |
-92,000 |
-903 |
0.006 |
Internet Software & S... |
|
|
VMD |
Viemed Healthcare Ord Shs |
87 |
- |
$0.00 |
$652,000 |
69,188 |
0.11% |
60,000 |
-5,793 |
0.18 |
N/A |
|
|
SYK |
Stryker Corp |
88 |
- |
$324.56 |
$618,000 |
1,728 |
0.1% |
87,000 |
-46 |
0 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.37 |
$599,000 |
4,769 |
0.1% |
65,000 |
-292 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
90 |
- |
$457.76 |
$587,000 |
1,219 |
0.1% |
76,000 |
20 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$518.78 |
$570,000 |
1,088 |
0.1% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$198.73 |
$549,000 |
2,743 |
0.09% |
117,000 |
204 |
0 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
93 |
- |
$16.27 |
$535,000 |
33,418 |
0.09% |
-59,000 |
47 |
0.003 |
Wireless Communications |
|
|
ZM |
Zoom Video Communications, ... |
94 |
- |
$63.11 |
$526,000 |
8,042 |
0.09% |
-64,000 |
-159 |
0.004 |
N/A |
|
|
TRP |
TC Energy Corp |
95 |
- |
$46.83 |
$507,000 |
12,608 |
0.09% |
14,000 |
-2 |
0.001 |
Foreign Utilities |
|
|
VVX |
V2X, Inc |
96 |
- |
$47.13 |
$483,000 |
10,347 |
0.08% |
-1,000 |
-65 |
0.034 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$39.64 |
$474,000 |
12,847 |
0.08% |
64,000 |
58 |
0.001 |
Oil & Gas Refining, P... |
|
|
GTLS |
Chart Industries Inc |
98 |
- |
$153.15 |
$470,000 |
2,855 |
0.08% |
81,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
SLF |
Sun Life Financial Inc (USA) |
99 |
- |
$50.67 |
$455,000 |
8,334 |
0.08% |
37,000 |
272 |
0.001 |
Life & Health Insurance |
|
|
OEC |
Orion Engineered Carbons SA |
100 |
- |
$25.29 |
$452,000 |
19,228 |
0.08% |
-84,000 |
-102 |
0.032 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
101 |
- |
$34.00 |
$428,000 |
11,514 |
0.07% |
39,000 |
-258 |
0.006 |
Textile - Apparel Clo... |
|
