Fund HoldingsClaret Asset Management Corp

Total Portfolio Value
$512.8K
Total Bought
$25.8K
Total Sold
$45.1K
Net Transaction
-$19.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
META PLATFORMS INC(META)66,14465,241-90314193.65%+5
CGI INC(GIB)405,217411,605+6,38839438.47%+4
NORTH AMERN CONSTR GROUP LTD2,198,0182,134,232-63,78637417.97%+4
MICROSOFT CORP(MSFT)75,69874,317-1,38122254.93%+3
ALPHABET INC(GOOG)160,490160,657+16717193.75%+3
CANADIAN PACIFIC KANSAS CITY(CP)024,083+24,083020.38%+2
OAKTREE SPECIALTY LENDING CO(OCSL)1,087,5731,135,983+48,41020224.30%+2
INTERNATIONAL BUSINESS MACHS(IBM)16,07025,636+9,566230.67%+1
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)235,363234,659-70414152.99%+1
DENNYS CORP928,765913,589-15,17610112.19%+1
RB GLOBAL INC(RBA)013,979+13,979010.16%+1
FIRSTSERVICE CORP NEW04,626+4,626010.14%+1
ALPHABET INC(GOOG)43,07142,806-265451.01%+1
JOHNSON & JOHNSON(JNJ)64,35363,379-97410102.05%+1
INTUITIVE SURGICAL INC6,1355,966-169220.40%0
MASTERBRAND INC(MBC)139,080135,628-3,452120.31%0
TESLA INC(TSLA)5,0745,640+566110.29%0
VIEMED HEALTHCARE INC037,711+37,711000.07%0
ADECOAGRO S A
COM
295,317293,467-1,850230.54%0
CARDINAL HEALTH INC(CAH)23,08622,211-875220.41%0
MCKESSON CORP(MCK)5,2185,130-88220.43%0
DOW INC(DOW)05,903+5,903000.06%0
VAREX IMAGING CORP86,83779,614-7,223220.37%0
WALMART INC(WMT)23,19123,628+437340.72%0
SHERWIN WILLIAMS CO(SHW)6,9446,972+28220.36%0
COMCAST CORP NEW CL A(CCZ)06,857+6,857000.06%0
GENERAC HLDGS INC COM(GNRC)01,692+1,692000.05%0
NVENT ELECTRIC PLC(NVT)45,78842,912-2,876220.43%0
ACCENTURE PLC IRELAND
SHS CLASS A
0808+808000.05%0
NOVARTIS AG(NVS)02,411+2,411000.05%0
CABLE ONE INC0359+359000.05%0
SCIENCE APPLICATIONS INTL CO(SAIC)52,87852,586-292661.15%0
LILLY ELI & CO(LLY)0494+494000.05%0
HP INC(HPQ)07,558+7,558000.05%0
COSTCO WHSL CORP NEW(COST)5,1835,187+4330.54%0
ALCON AG(ALC)02,659+2,659000.04%0
TORONTO DOMINION BK ONT(TD)62,51363,852+1,339440.77%0
ORACLE CORP(ORCL)5,1275,771+644010.13%0
VANGUARD INDEX FDS0507+507000.04%0
PARAMOUNT GLOBAL161,844239,833+77,989440.74%0
BLOCK INC(XYZ)03,050+3,050000.04%0
CANADIAN NATL RY CO(CNI)11,79813,124+1,326120.31%0
SHELL PLC(SHEL)101,962100,448-1,514661.18%0
MEDTRONIC PLC(MDT)31,90031,410-490330.54%0
MOLSON COORS BEVERAGE CO(TAP)12,92312,728-195110.16%0
EMERSON ELEC CO(EMR)5,2006,837+1,637010.12%0
POLARIS INC(PII)21,69021,125-565230.50%0
ZIMMER BIOMET HOLDINGS INC(ZBH)11,55611,286-270120.32%0
CAMECO CORP(CCJ)28,93328,9330110.18%0
PLAYTIKA HLDG CORP(PLTK)012,814+12,814000.03%0
PETCO HEALTH & WELLNESS CO I016,619+16,619000.03%0
SPDR S&P 500 ETF TR(SPY)4,2794,287+8220.37%0
CLARIVATE PLC(CLVT)015,515+15,515000.03%0
OLAPLEX HLDGS INC(OLPX)039,035+39,035000.03%0
MARAVAI LIFESCIENCES HLDGS I(MRVI)011,678+11,678000.03%0
DISH NETWORK CORPORATION021,828+21,828000.03%0
VISA INC(V)2,8953,316+421110.15%0
OPEN TEXT CORP(OTEX)16,70918,068+1,359110.15%0
PEPSICO INC(PEP)02,148+2,148000.08%0
VECTRUS INC(VVX)11,76711,422-345010.11%0
CHART INDS INC(GTLS)02,855+2,855000.09%0
BCE INC(BCE)55,12456,143+1,019230.50%0
LOWES COS INC(LOW)3,5213,485-36110.15%0
MERCK & CO INC(MRK)7,7737,848+75110.18%0
TC ENERGY CORP(TRP)12,04613,471+1,425010.11%0
SANGOMA TECHNOLOGIES CORP087,794+87,794000.06%0
DISNEY WALT CO(DIS)03,134+3,134000.05%0
GLOBAL WTR RES INC278,456278,152-304340.69%0
XPEL INC(XPEL)03,994+3,994000.07%0
VANGUARD WORLD FDS
INF TECH ETF
1,0881,0880000.09%0
ISHARES INC010,599+10,599000.07%0
MASTERCARD INCORPORATED(MA)1,1191,150+31000.09%0
HOME DEPOT INC(HD)1,9491,981+32110.12%0
VIATRIS INC(VTRS)016,056+16,056000.03%0
ROCKWELL AUTOMATION INC(ROK)2,5672,400-167110.15%0
DOLLAR TREE INC(DLTR)02,066+2,066000.06%0
STONECO LTD(STNE)010,100+10,100000.03%0
ZOOM VIDEO COMMUNICATIONS IN(ZM)7,3508,422+1,072110.11%0
WASTE CONNECTIONS INC(WCN)5,5105,559+49110.16%0
TRANSALTA CORP(TAC)042,447+42,447000.08%0
MANULIFE FINL CORP(MFC)98,59897,009-1,589220.36%0
NUVEI CORPORATION15,81723,993+8,176110.14%0
MCDONALDS CORP(MCD)01,157+1,157000.07%0
WATERS CORP(WAT)0957+957000.05%0
GALLAGHER ARTHUR J & CO(AJG)0981+981000.04%0
SOUTHWESTERN ENERGY CO013,614+13,614000.02%0
VANGUARD INTL EQUITY INDEX F02,855+2,855000.05%0
NOVO-NORDISK A S(NVO)3,6253,6250110.11%0
VANGUARD TAX-MANAGED INTL FD08,383+8,383000.08%0
PROCTER AND GAMBLE CO(PG)01,802+1,802000.05%0
JPMORGAN CHASE & CO(JPM)02,684+2,684000.08%0
SPROTT PHYSICAL GOLD TR(PHYS)65,48268,282+2,800110.20%0
FORTIS INC(FTS)06,416+6,416000.05%0
BROADCOM INC(AVGO)0238+238000.04%0
WARNER BROS DISCOVERY INC(WBD)013,998+13,998000.03%0
STANTEC INC(STN)29,57826,494-3,084220.34%0
NEW GOLD INC CDA550,000550,0000110.12%0
DISH NETWORK CORPORATION0150,000+150,000000.03%0
SUN LIFE FINANCIAL INC.(SLF)9,7468,706-1,040000.09%-0
ISHARES TR09,875+9,875000.05%0
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