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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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21 |
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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 |
|
WRN |
Western Copper and Gold Cor... |
27 |
- |
$1.51 |
$5,655,000 |
3,698,800 |
0.95% |
767,000 |
0 |
3.195 |
N/A |
|
|
SHOP |
Shopify Inc |
58 |
- |
$58.03 |
$1,277,000 |
16,542 |
0.22% |
-12,000 |
0 |
0.001 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
59 |
- |
$49.98 |
$1,254,000 |
28,960 |
0.21% |
5,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,034,000 |
7,838 |
0.17% |
180,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NGD |
New Gold Inc |
72 |
- |
$1.82 |
$926,000 |
550,000 |
0.16% |
129,000 |
0 |
0.081 |
Nonmetallic Mineral M... |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$524.12 |
$570,000 |
1,088 |
0.1% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
98 |
- |
$160.71 |
$470,000 |
2,855 |
0.08% |
81,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$763.98 |
$384,000 |
494 |
0.06% |
96,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OR |
Osisko Gold Royalties LTD |
107 |
- |
$16.35 |
$373,000 |
22,745 |
0.06% |
48,000 |
0 |
0.014 |
N/A |
|
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TAC |
TransAlta Corporation (USA) |
118 |
- |
$6.96 |
$306,000 |
47,677 |
0.05% |
-91,000 |
0 |
0.017 |
Electric Utilities |
|
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VT |
Vanguard Total World Stock ... |
120 |
- |
$111.24 |
$301,000 |
2,720 |
0.05% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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FRTSF |
Fortis Inc. |
131 |
- |
$40.78 |
$252,000 |
6,366 |
0.04% |
-10,000 |
0 |
0.002 |
N/A |
|
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
138 |
- |
$24.77 |
$245,000 |
9,875 |
0.04% |
0 |
0 |
0.003 |
N/A |
|
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ALC |
Alcon Inc |
163 |
- |
$89.28 |
$221,000 |
2,659 |
0.04% |
13,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
XPEL |
Xpel, Inc. |
169 |
- |
$34.72 |
$216,000 |
3,994 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
171 |
- |
$49.56 |
$214,000 |
4,256 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IAG |
IAMGOLD Corporation (USA) |
181 |
- |
$4.44 |
$208,000 |
62,200 |
0.04% |
51,000 |
0 |
0 |
Gold |
|
|
STNE |
Stoneco Ltd |
201 |
- |
$0.00 |
$168,000 |
10,100 |
0.03% |
-14,000 |
0 |
0.004 |
N/A |
|
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SWN |
Southwestern Energy Co |
204 |
- |
$7.49 |
$103,000 |
13,614 |
0.02% |
14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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QS |
Quantumscape Ord Shs Class A |
207 |
- |
$6.26 |
$72,000 |
11,525 |
0.01% |
-8,000 |
0 |
0.006 |
N/A |
|
|
PMN |
Promis Neurosciences Ord Shs |
210 |
- |
$1.94 |
$21,000 |
10,830 |
0% |
9,000 |
0 |
0.126 |
N/A |
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