Fund HoldingsClaret Asset Management Corp

Total Portfolio Value
$509.4K
Total Bought
$15.1K
Total Sold
$38.0K
Net Transaction
-$22.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
OLLIES BARGAIN OUTLET HLDGS(OLLI)0309,450+309,4500244.69%+24
NORTH AMERN CONSTR GROUP LTD2,134,2322,080,026-54,20641458.85%+4
KENVUE INC(KVUE)095,945+95,945020.38%+2
ABBVIE INC(ABBV)0142,758+142,7580214.18%+21
ALPHABET INC(GOOG)160,657159,830-82719214.11%+2
CVS HEALTH CORP(CVS)0279,523+279,5230203.83%+20
BCE INC(BCE)56,14386,587+30,444330.65%+1
OAKTREE SPECIALTY LENDING CO(OCSL)1,135,9831,132,787-3,19622234.47%+1
PARAMOUNT GLOBAL239,833347,383+107,550440.88%+1
ADECOAGRO S A
COM
293,467291,402-2,065330.67%+1
META PLATFORMS INC(META)65,24164,347-89419193.79%+1
CELESTICA INC(CLS)057,413+57,413010.28%+1
CANADIAN IMP BK COMM(CM)0152,995+152,995061.16%+6
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)234,659233,013-1,64615163.10%0
ALPHABET INC(GOOG)42,80642,677-129561.10%0
TELUS INTL CDA INC046,250+46,250000.07%0
SANGOMA TECHNOLOGIES CORP87,794185,622+97,828010.13%0
QUIPT HOME MEDICAL CORP04,310,235+4,310,2350224.33%+22
SHELL PLC(SHEL)100,44897,976-2,472661.24%0
CAMECO CORP(CCJ)28,93328,9330110.23%0
APPLOVIN CORP(APP)05,713+5,713000.04%0
HUMANA INC(HUM)0458+458000.04%0
SHS
SHS
04,065+4,065000.04%0
BROADRIDGE FINL SOLUTIONS IN(BR)01,155+1,155000.04%0
CIENA CORP(CIEN)04,294+4,294000.04%0
ADOBE INC(ADBE)0399+399000.04%0
NUTRIEN LTD(NTR)03,271+3,271000.04%0
COLLIERS INTL GROUP INC(CIGI)07,136+7,136010.13%+1
VIEMED HEALTHCARE INC37,71174,951+37,240010.10%0
COSTCO WHSL CORP NEW(COST)5,1875,168-19330.57%0
INTERNATIONAL BUSINESS MACHS(IBM)25,63625,257-379340.70%0
TFI INTL INC(TFII)07,275+7,275010.18%+1
SUNCOR ENERGY INC NEW(SU)012,669+12,669000.09%0
NOVO-NORDISK A S(NVO)3,6257,316+3,691110.13%0
WALMART INC(WMT)23,62823,657+29440.74%0
PRIMO WATER CORPORATION054,540+54,540010.15%+1
ELEMENT SOLUTIONS INC(ESI)0169,531+169,531030.65%+3
CAE INC(CAE)0120,817+120,817030.55%+3
RB GLOBAL INC(RBA)13,97914,217+238110.17%0
EMERSON ELEC CO(EMR)6,8376,8370110.13%0
MASTERBRAND INC(MBC)135,628132,775-2,853220.32%0
NVIDIA CORPORATION(NVDA)03,554+3,554020.30%+2
VALERO ENERGY CORP(VLO)01,864+1,864000.05%0
TURKCELL ILETISIM HIZMETLERI(TKC)047,350+47,350000.04%0
MASTERCARD INCORPORATED(MA)1,1501,218+68000.09%0
CHART INDS INC(GTLS)2,8552,8550000.09%0
LILLY ELI & CO(LLY)494478-16000.05%0
VECTRUS INC(VVX)11,42211,417-5110.12%0
MCKESSON CORP(MCK)5,1305,086-44220.43%0
ZOOM VIDEO COMMUNICATIONS IN(ZM)8,4228,4220110.12%0
FAIR ISAAC CORP(FICO)0261+261000.04%0
DISH NETWORK CORPORATION150,0000-150,000000.03%0
CHEGG INC000000.05%0
GALLAGHER ARTHUR J & CO(AJG)9819810000.04%0
PROCTER AND GAMBLE CO(PG)1,8021,932+130000.06%0
WATERS CORP(WAT)9579570000.05%0
SOUTHWESTERN ENERGY CO13,61413,6140000.02%0
NOVARTIS AG(NVS)2,4112,4110000.05%0
ISHARES TR9,8759,8750000.05%0
GENERAL ELECTRIC CO(GE)01,817+1,817000.04%0
VIATRIS INC(VTRS)16,05616,0560000.03%-0
PFIZER INC(PFE)07,989+7,989000.05%0
VISA INC(V)3,3163,375+59110.15%-0
GENERAC HLDGS INC COM(GNRC)1,6922,192+500000.05%-0
ALCON AG(ALC)2,6592,6590000.04%-0
QUANTUMSCAPE CORP(QS)011,525+11,525000.02%0
CABLE ONE INC359358-1000.04%-0
DISH NETWORK CORPORATION21,82821,8280000.03%-0
ISHARES INC10,59910,5990000.06%-0
ISHARES TR03,134+3,134000.06%0
VANGUARD TAX-MANAGED INTL FD8,3838,3830000.07%-0
VANGUARD INTL EQUITY INDEX F2,8552,755-100000.05%-0
GATES INDL CORP PLC
ORD SHS
010,970+10,970000.02%0
STONECO LTD(STNE)10,10010,1000000.02%-0
3M CO(MMM)04,089+4,089000.08%0
ACCENTURE PLC IRELAND
SHS CLASS A
808739-69000.04%-0
DOW INC(DOW)5,9035,646-257000.06%-0
WARNER BROS DISCOVERY INC(WBD)13,99813,877-121000.03%-0
JPMORGAN CHASE & CO(JPM)2,6842,515-169000.07%-0
PROMIS NEUROSCIENCES INC010,830+10,830000.00%0
PLAYTIKA HLDG CORP(PLTK)12,81412,8140000.02%-0
TRANSALTA CORP(TAC)42,44742,4470000.07%-0
MARAVAI LIFESCIENCES HLDGS I(MRVI)11,67811,6780000.02%-0
XPEL INC(XPEL)3,9943,9940000.06%-0
DISNEY WALT CO(DIS)3,1343,095-39000.05%-0
COMCAST CORP NEW(CCZ)6,8575,772-1,085000.05%-0
MOLSON COORS BEVERAGE CO(TAP)12,72812,7280110.16%-0
IAMGOLD CORP(IAG)062,200+62,200000.03%0
VANGUARD WORLD FDS
INF TECH ETF
1,0881,0880000.09%-0
ORION ENGINEERED CARBONS S A021,064+21,064000.09%0
BUCKLE INC(BKE)026,432+26,432010.17%+1
LOWES COS INC(LOW)3,4853,635+150110.15%-0
FORTIS INC(FTS)6,4166,4160000.05%-0
HOME DEPOT INC(HD)1,9811,925-56110.11%-0
ENBRIDGE INC(ENB)020,076+20,076010.13%+1
SPROTT PHYSICAL GOLD TR(PHYS)68,28268,2820110.19%-0
NATIONAL PRESTO INDS INC(NPK)013,273+13,273010.19%+1
CLARIVATE PLC(CLVT)15,51515,5150000.02%-0
WASTE CONNECTIONS INC(WCN)5,5595,5590110.15%-0
MCDONALDS CORP(MCD)1,1571,120-37000.06%-0
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