Fund Holdings — Claret Asset Management Corp

Total Portfolio Value

$610.7K

Total Bought

$40.6K

Total Sold

$46.4K

Net Transaction

-$5.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
CGI INC(GIB)	0	408,847	+408,847	0	47	7.70%	+47
META PLATFORMS INC(META)	0	54,936	+54,936	0	31	5.15%	+31
ABBVIE INC(ABBV)	0	130,633	+130,633	0	26	4.22%	+26
UBIQUITI INC(UI)	30,287	30,163	-124	4	7	1.10%	+2
ROYAL BK CDA(RY)	129,143	127,152	-1,991	14	16	2.60%	+2
CANADIAN IMP BK COMM(CM)	0	157,233	+157,233	0	10	1.58%	+10
PAYPAL HLDGS INC(PYPL)	0	111,611	+111,611	0	9	1.43%	+9
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)	0	227,991	+227,991	0	18	2.88%	+18
BRISTOL-MYERS SQUIBB CO(BMY)	0	172,424	+172,424	0	9	1.46%	+9
CISCO SYS INC(CSCO)	0	262,034	+262,034	0	14	2.28%	+14
ULTA BEAUTY INC(ULTA)	0	53,668	+53,668	0	21	3.42%	+21
INTERNATIONAL BUSINESS MACHS(IBM)	0	24,139	+24,139	0	5	0.87%	+5
SCIENCE APPLICATIONS INTL CO(SAIC)	0	51,392	+51,392	0	7	1.17%	+7
JOHNSON & JOHNSON(JNJ)	0	62,993	+62,993	0	10	1.67%	+10
CVS HEALTH CORP(CVS)	0	273,243	+273,243	0	17	2.81%	+17
BCE INC(BCE)	0	148,230	+148,230	0	5	0.84%	+5
WALMART INC(WMT)	65,467	64,736	-731	4	5	0.86%	+1
KENVUE INC(KVUE)	0	135,485	+135,485	0	3	0.51%	+3
OAKTREE SPECIALTY LENDING CO(OCSL)	0	1,481,241	+1,481,241	0	24	3.96%	+24
ADECOAGRO S A COM	0	296,942	+296,942	0	3	0.54%	+3
TORONTO DOMINION BK ONT(TD)	0	60,352	+60,352	0	4	0.63%	+4
NEW GOLD INC CDA	0	550,000	+550,000	0	2	0.26%	+2
SHERWIN WILLIAMS CO(SHW)	0	5,444	+5,444	0	2	0.34%	+2
TRACTOR SUPPLY CO(TSCO)	0	23,679	+23,679	0	7	1.13%	+7
TESLA INC(TSLA)	6,131	6,137	+6	1	2	0.26%	0
NEWMONT CORP(NEM)	0	33,993	+33,993	0	2	0.30%	+2
DOXIMITY INC(DOCS)	0	6,563	+6,563	0	0	0.05%	0
MOHAWK INDS INC(MHK)	0	1,727	+1,727	0	0	0.05%	0
MANULIFE FINL CORP(MFC)	0	88,038	+88,038	0	3	0.43%	+3
FORTUNE BRANDS INNOVATIONS I(FBIN)	0	2,854	+2,854	0	0	0.04%	0
CARDINAL HEALTH INC(CAH)	0	22,062	+22,062	0	2	0.40%	+2
ALLISON TRANSMISSION HLDGS I(ALSN)	0	2,647	+2,647	0	0	0.04%	0
BUILDERS FIRSTSOURCE INC(BLDR)	0	1,300	+1,300	0	0	0.04%	0
MARKETAXESS HLDGS INC(MKTX)	0	985	+985	0	0	0.04%	0
TOLL BROTHERS INC(TOL)	0	1,625	+1,625	0	0	0.04%	0
CARRIER GLOBAL CORPORATION(CARR)	0	3,071	+3,071	0	0	0.04%	0
DOORDASH INC(DASH)	0	1,728	+1,728	0	0	0.04%	0
VANGUARD INDEX FDS	0	967	+967	0	1	0.08%	+1
EAGLE MATLS INC(EXP)	0	851	+851	0	0	0.04%	0
INTUITIVE SURGICAL INC	0	5,947	+5,947	0	3	0.48%	+3
PULTE GROUP INC(PHM)	0	1,702	+1,702	0	0	0.04%	0
PENTAIR PLC(PNR)	0	2,490	+2,490	0	0	0.04%	0
QUIDELORTHO CORP(QDEL)	0	5,266	+5,266	0	0	0.04%	0
CURTISS WRIGHT CORP(CW)	0	731	+731	0	0	0.04%	0
ALLEGION PLC(ALLE)	0	1,650	+1,650	0	0	0.04%	0
LENNAR CORP(LEN)	0	1,269	+1,269	0	0	0.04%	0
CBOE GLOBAL MKTS INC(CBOE)	0	1,164	+1,164	0	0	0.04%	0
HOWMET AEROSPACE INC(HWM)	0	2,374	+2,374	0	0	0.04%	0
MSCI INC(MSCI)	0	405	+405	0	0	0.04%	0
COMFORT SYS USA INC(FIX)	0	602	+602	0	0	0.04%	0
EXPEDIA GROUP INC(EXPE)	0	1,591	+1,591	0	0	0.04%	0
CACI INTL INC(CACI)	0	463	+463	0	0	0.04%	0
MASCO CORP(MAS)	0	2,787	+2,787	0	0	0.04%	0
HCA HEALTHCARE INC(HCA)	0	576	+576	0	0	0.04%	0
PAYLOCITY HLDG CORP(PCTY)	0	1,419	+1,419	0	0	0.04%	0
TENET HEALTHCARE CORP(THC)	0	1,409	+1,409	0	0	0.04%	0
BOYD GAMING CORP(BYD)	0	3,605	+3,605	0	0	0.04%	0
INTERCONTINENTAL EXCHANGE IN(ICE)	0	1,453	+1,453	0	0	0.04%	0
REPLIGEN CORP(RGEN)	0	1,560	+1,560	0	0	0.04%	0
SILGAN HLDGS INC(SLGN)	0	4,427	+4,427	0	0	0.04%	0
TELEFLEX INCORPORATED(TFX)	0	940	+940	0	0	0.04%	0
PAYCOM SOFTWARE INC(PAYC)	0	1,394	+1,394	0	0	0.04%	0
CF INDS HLDGS INC(CF)	0	2,693	+2,693	0	0	0.04%	0
AVANTOR INC(AVTR)	0	8,925	+8,925	0	0	0.04%	0
COOPER COS INC(COO)	0	2,087	+2,087	0	0	0.04%	0
US FOODS HLDG CORP(USFD)	0	3,741	+3,741	0	0	0.04%	0
ZOETIS INC(ZTS)	0	1,178	+1,178	0	0	0.04%	0
THOR INDS INC(THO)	0	2,080	+2,080	0	0	0.04%	0
PARSONS CORP DEL(PSN)	0	2,211	+2,211	0	0	0.04%	0
HARLEY DAVIDSON INC(HOG)	0	5,929	+5,929	0	0	0.04%	0
BERRY GLOBAL GROUP INC	0	3,355	+3,355	0	0	0.04%	0
HEICO CORP NEW(HEI)	0	867	+867	0	0	0.04%	0
DAVITA INC(DVA)	0	1,383	+1,383	0	0	0.04%	0
OLD DOMINION FREIGHT LINE IN(ODFL)	0	1,137	+1,137	0	0	0.04%	0
ARAMARK(ARMK)	0	5,834	+5,834	0	0	0.04%	0
DYNATRACE INC COM(DT)	0	4,220	+4,220	0	0	0.04%	0
KEYSIGHT TECHNOLOGIES INC(KEYS)	0	1,424	+1,424	0	0	0.04%	0
AKAMAI TECHNOLOGIES INC(AKAM)	0	2,225	+2,225	0	0	0.04%	0
ARMSTRONG WORLD INDS INC NEW(AWI)	0	1,709	+1,709	0	0	0.04%	0
SITEONE LANDSCAPE SUPPLY INC(SITE)	0	1,488	+1,488	0	0	0.04%	0
FACTSET RESH SYS INC(FDS)	0	488	+488	0	0	0.04%	0
GODADDY INC(GDDY)	0	1,422	+1,422	0	0	0.04%	0
KROGER CO(KR)	0	3,890	+3,890	0	0	0.04%	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	360	+360	0	0	0.04%	0
AGILENT TECHNOLOGIES INC(A)	0	1,505	+1,505	0	0	0.04%	0
LEIDOS HOLDINGS INC(LDOS)	0	1,363	+1,363	0	0	0.04%	0
VEEVA SYS INC(VEEV)	0	1,057	+1,057	0	0	0.04%	0
MASTEC INC(MTZ)	0	1,796	+1,796	0	0	0.04%	0
NORDSON CORP(NDSN)	0	841	+841	0	0	0.04%	0
IRIDIUM COMMUNICATIONS INC(IRDM)	0	7,249	+7,249	0	0	0.04%	0
PLANET FITNESS INC(PLNT)	0	2,710	+2,710	0	0	0.04%	0
QUEST DIAGNOSTICS INC(DGX)	0	1,419	+1,419	0	0	0.04%	0
TRIMBLE INC(TRMB)	0	3,527	+3,527	0	0	0.04%	0
CHEMED CORP NEW(CHE)	0	364	+364	0	0	0.04%	0
TETRA TECH INC NEW(TTEK)	0	4,645	+4,645	0	0	0.04%	0
TELEDYNE TECHNOLOGIES INC(TDY)	0	499	+499	0	0	0.04%	0
IQVIA HLDGS INC(IQV)	0	918	+918	0	0	0.04%	0
TAPESTRY INC(TPR)	0	4,640	+4,640	0	0	0.04%	0
EMCOR GROUP INC(EME)	0	504	+504	0	0	0.04%	0
MIDDLEBY CORP(MIDD)	0	1,554	+1,554	0	0	0.04%	0

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