Fund HoldingsClaret Asset Management Corp

Total Portfolio Value
$595.4K
Total Bought
$22.9K
Total Sold
$37.5K
Net Transaction
-$14.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
META PLATFORMS INC(META)66,58758,442-8,14524284.77%+5
ABBVIE INC(ABBV)142,290140,109-2,18122264.29%+3
MICROSOFT CORP(MSFT)72,89071,968-92227305.09%+3
NORTH AMERN CONSTR GROUP LTD02,043,610+2,043,6100457.64%+45
ALPHABET INC(GOOG)160,050160,495+44522244.07%+2
BRISTOL-MYERS SQUIBB CO(BMY)0167,247+167,247091.52%+9
FORUM ENERGY TECHNOLOGIES IN000010.25%+1
NVIDIA CORPORATION(NVDA)3,5833,599+16230.55%+1
CITIGROUP INC COM(C)131,317130,132-1,185781.38%+1
ULTA BEAUTY INC(ULTA)37,43937,452+1318203.29%+1
CGI INC(GIB)408,812407,420-1,39244457.55%+1
TRACTOR SUPPLY CO(TSCO)25,57525,394-181571.12%+1
ALITHYA GROUP INC05,320,438+5,320,438081.38%+8
OLLIES BARGAIN OUTLET HLDGS(OLLI)0309,462+309,4620254.14%+25
PAYPAL HLDGS INC(PYPL)111,343115,600+4,257781.30%+1
CELESTICA INC(CLS)57,41354,846-2,567220.41%+1
QUALCOMM INC(QCOM)35,46634,875-591560.99%+1
WESTERN COPPER & GOLD CORP03,698,800+3,698,800060.95%+6
BCE INC(BCE)89,237125,903+36,666440.72%+1
ISHARES TR072,000+72,000010.17%+1
PFIZER INC(PFE)93,900123,253+29,353330.57%+1
CANADIAN IMP BK COMM(CM)157,179161,958+4,779881.38%+1
INTERNATIONAL BUSINESS MACHS(IBM)25,11524,870-245450.80%+1
NVENT ELECTRIC PLC(NVT)035,786+35,786030.45%+3
WALMART INC(WMT)068,857+68,857040.70%+4
ALPHABET INC(GOOG)43,41142,816-595671.09%0
INTUITIVE SURGICAL INC6,3226,249-73220.42%0
COSTCO WHSL CORP NEW(COST)5,1695,144-25340.63%0
MCKESSON CORP(MCK)5,0845,045-39230.45%0
SCIENCE APPLICATIONS INTL CO(SAIC)52,17152,000-171671.14%0
ELEMENT SOLUTIONS INC(ESI)166,968165,921-1,047440.70%0
NOVO-NORDISK A S(NVO)7,3167,966+650110.17%0
MANULIFE FINL CORP(MFC)89,86090,042+182220.38%0
EMCOR GROUP INC(EME)0745+745000.04%0
WABTEC(WAB)01,776+1,776000.04%0
MICRON TECHNOLOGY INC(MU)02,170+2,170000.04%0
SANGOMA TECHNOLOGIES CORP0175,760+175,760010.14%+1
DECKERS OUTDOOR CORP(DECK)0267+267000.04%0
DOORDASH INC(DASH)01,814+1,814000.04%0
MEDPACE HLDGS INC(MEDP)0584+584000.04%0
DICKS SPORTING GOODS INC(DKS)01,030+1,030000.04%0
SHERWIN WILLIAMS CO(SHW)6,9796,937-42220.40%0
ARMSTRONG WORLD INDS INC NEW(AWI)01,867+1,867000.04%0
SAIA INC(SAIA)0395+395000.04%0
AZEK CO INC04,588+4,588000.04%0
CELSIUS HLDGS INC(CELH)02,759+2,759000.04%0
ACUITY BRANDS INC(AYI)0845+845000.04%0
CARDINAL HEALTH INC(CAH)21,99821,837-161220.41%0
TOLL BROTHERS INC(TOL)01,749+1,749000.04%0
UNITED RENTALS INC(URI)0314+314000.04%0
COLGATE PALMOLIVE CO(CL)02,479+2,479000.04%0
TRANE TECHNOLOGIES PLC(TT)0721+721000.04%0
PULTE GROUP INC(PHM)01,771+1,771000.04%0
CARLISLE COS INC(CSL)0535+535000.04%0
HUNTINGTON INGALLS INDS INC(HII)0721+721000.04%0
BUILDERS FIRSTSOURCE INC(BLDR)01,006+1,006000.04%0
TREX CO INC(TREX)02,108+2,108000.04%0
RALPH LAUREN CORP(RL)01,113+1,113000.04%0
DOMINOS PIZZA INC(DPZ)0420+420000.04%0
LAM RESEARCH CORP(LRCX)0214+214000.03%0
OKTA INC(OKTA)01,981+1,981000.03%0
ADVANCED DRAIN SYS INC DEL(WMS)01,196+1,196000.03%0
LEIDOS HOLDINGS INC(LDOS)01,559+1,559000.03%0
COPART INC(CPRT)03,499+3,499000.03%0
HILTON WORLDWIDE HLDGS INC(HLT)0950+950000.03%0
CIENA CORP(CIEN)04,079+4,079000.03%0
OSHKOSH CORP(OSK)01,618+1,618000.03%0
ITT INC(ITT)01,483+1,483000.03%0
INGERSOLL RAND INC(IR)02,128+2,128000.03%0
EAGLE MATLS INC(EXP)0740+740000.03%0
CANADIAN PACIFIC KANSAS CITY(CP)24,26323,969-294220.36%0
MERCK & CO INC(MRK)07,838+7,838010.17%+1
CVS HEALTH CORP(CVS)280,274279,266-1,00822223.74%0
APPLOVIN CORP(APP)05,355+5,355000.06%0
JOHNSON & JOHNSON(JNJ)063,491+63,4910101.69%+10
ROYAL BK CDA(RY)132,287133,960+1,67313142.27%0
NEW GOLD INC CDA550,000550,0000110.16%0
PRIMO WATER CORPORATION54,54051,640-2,900110.16%0
JPMORGAN CHASE & CO(JPM)02,743+2,743010.09%+1
TFI INTL INC(TFII)06,706+6,706010.18%+1
WILLIAMS SONOMA INC(WSM)1,2011,113-88000.06%0
ZIMMER BIOMET HOLDINGS INC(ZBH)11,11211,030-82110.24%0
CANADIAN NATL RY CO(CNI)12,82413,004+180220.29%0
EMERSON ELEC CO(EMR)06,734+6,734010.13%+1
LILLY ELI & CO(LLY)0494+494000.06%0
DISNEY WALT CO(DIS)03,064+3,064000.06%0
SPROTT PHYSICAL GOLD TR(PHYS)68,28268,082-200110.20%0
WASTE CONNECTIONS INC(WCN)05,129+5,129010.15%+1
NUVEI CORPORATION24,01022,742-1,268110.12%0
STRYKER CORPORATION(SYK)01,728+1,728010.10%+1
LOWES COS INC(LOW)03,519+3,519010.15%+1
CHART INDS INC(GTLS)02,855+2,855000.08%0
ENBRIDGE INC(ENB)021,177+21,177010.13%+1
VISA INC(V)3,3303,385+55110.16%0
MASTERCARD INCORPORATED(MA)01,219+1,219010.10%+1
VALERO ENERGY CORP(VLO)01,840+1,840000.05%0
RB GLOBAL INC(RBA)013,438+13,438010.17%+1
SHELL PLC(SHEL)97,37296,605-767661.09%0
HOME DEPOT INC(HD)1,9171,906-11110.12%0
ORACLE CORP(ORCL)04,769+4,769010.10%+1
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