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| Name: |
CLARET ASSET MANAGEMENT Corp |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3N4 |
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| Holdings
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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 |
|
GOOGL |
Alphabet Inc |
7 |
- |
$170.34 |
$24,224,000 |
160,495 |
4.08% |
1,867,000 |
445 |
0.003 |
Search Engines & Info... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
8 |
- |
$19.47 |
$23,433,000 |
1,191,891 |
3.95% |
-232,000 |
32,989 |
1.546 |
Credit Services |
|
|
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 |
- |
$401.68 |
$19,583,000 |
37,452 |
3.3% |
1,238,000 |
13 |
0.066 |
Personal Services |
|
|
RY |
Royal Bank of Canada (USA) |
13 |
- |
$104.30 |
$13,518,000 |
133,960 |
2.28% |
133,000 |
1,673 |
0.009 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.95 |
$13,188,000 |
264,242 |
2.22% |
-139,000 |
443 |
0.006 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.38 |
$10,044,000 |
63,491 |
1.69% |
136,000 |
281 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$44.71 |
$9,070,000 |
167,247 |
1.53% |
1,575,000 |
21,183 |
0.007 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$49.00 |
$8,214,000 |
161,958 |
1.38% |
642,000 |
4,779 |
0.036 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$64.58 |
$7,744,000 |
115,600 |
1.3% |
906,000 |
4,257 |
0.01 |
N/A |
|
|
VIAC |
CBS Corp Class B |
28 |
- |
$12.33 |
$5,118,000 |
434,835 |
0.86% |
-703,000 |
41,285 |
0.077 |
Broadcasting - TV |
|
|
BCE |
BCE Inc (USA) |
30 |
- |
$34.17 |
$4,280,000 |
125,903 |
0.72% |
765,000 |
36,666 |
0.014 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$4,143,000 |
68,857 |
0.7% |
484,000 |
45,648 |
0.002 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.38 |
$3,420,000 |
123,253 |
0.58% |
717,000 |
29,353 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$913.56 |
$3,252,000 |
3,599 |
0.55% |
1,478,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$20.63 |
$2,924,000 |
136,253 |
0.49% |
-3,000 |
313 |
0.007 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
49 |
- |
$26.01 |
$2,250,000 |
90,042 |
0.38% |
263,000 |
182 |
0.005 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$126.42 |
$1,713,000 |
13,004 |
0.29% |
100,000 |
180 |
0.002 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$132.92 |
$1,023,000 |
7,966 |
0.17% |
266,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
67 |
- |
$14.11 |
$1,007,000 |
72,000 |
0.17% |
761,000 |
56,220 |
0.063 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
69 |
- |
$277.74 |
$945,000 |
3,385 |
0.16% |
78,000 |
55 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$144.96 |
$791,000 |
5,325 |
0.13% |
-49,000 |
109 |
0.003 |
Technical & System So... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$36.99 |
$766,000 |
21,177 |
0.13% |
78,000 |
2,074 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$454.20 |
$587,000 |
1,219 |
0.1% |
76,000 |
20 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$201.51 |
$549,000 |
2,743 |
0.09% |
117,000 |
204 |
0 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
93 |
- |
$16.44 |
$535,000 |
33,418 |
0.09% |
-59,000 |
47 |
0.003 |
Wireless Communications |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$39.19 |
$474,000 |
12,847 |
0.08% |
64,000 |
58 |
0.001 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
99 |
- |
$50.80 |
$455,000 |
8,334 |
0.08% |
37,000 |
272 |
0.001 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
121 |
- |
$276.80 |
$286,000 |
949 |
0.05% |
55,000 |
72 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
134 |
- |
$481.04 |
$250,000 |
521 |
0.04% |
29,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
195 |
- |
$48.73 |
$202,000 |
4,079 |
0.03% |
202,000 |
4,079 |
0 |
Systems, Products & D... |
|
