Fund Holdings — Claret Asset Management Corp

Total Portfolio Value

$559.3K

Total Bought

$39.1K

Total Sold

$23.2K

Net Transaction

+$15.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
META PLATFORMS INC(META)	64,347	66,587	+2,240	19	24	4.21%	+4
MICROSOFT CORP(MSFT)	73,409	72,890	-519	23	27	4.90%	+4
ULTA BEAUTY INC(ULTA)	37,364	37,439	+75	15	18	3.28%	+3
CGI INC(GIB)	415,765	408,812	-6,953	41	44	7.83%	+3
CVS HEALTH CORP(CVS)	279,523	280,274	+751	20	22	3.96%	+3
PFIZER INC(PFE)	7,989	93,900	+85,911	0	3	0.48%	+2
ROYAL BK CDA(RY)	130,635	132,287	+1,652	11	13	2.39%	+2
DENNYS CORP	861,304	843,677	-17,627	7	9	1.64%	+2
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)	233,013	233,363	+350	16	18	3.15%	+2
CANADIAN IMP BK COMM(CM)	152,995	157,179	+4,184	6	8	1.35%	+2
ALPHABET INC(GOOG)	159,830	160,050	+220	21	22	4.00%	+1
CITIGROUP INC COM(C)	129,215	131,317	+2,102	5	7	1.21%	+1
PARAMOUNT GLOBAL	347,383	393,550	+46,167	4	6	1.04%	+1
QUALCOMM INC(QCOM)	35,717	35,466	-251	4	5	0.92%	+1
KENVUE INC(KVUE)	95,945	135,940	+39,995	2	3	0.52%	+1
SCIENCE APPLICATIONS INTL CO(SAIC)	52,257	52,171	-86	6	6	1.16%	+1
GLOBAL WTR RES INC(GWRS)	275,106	273,251	-1,855	3	4	0.64%	+1
OAKTREE SPECIALTY LENDING CO(OCSL)	1,132,787	1,158,902	+26,115	23	24	4.23%	+1
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)	0	5,216	+5,216	0	1	0.15%	+1
ABBVIE INC(ABBV)	142,758	142,290	-468	21	22	3.94%	+1
INTERNATIONAL BUSINESS MACHS(IBM)	25,257	25,115	-142	4	4	0.73%	+1
ELEMENT SOLUTIONS INC(ESI)	169,531	166,968	-2,563	3	4	0.69%	+1
COSTCO WHSL CORP NEW(COST)	5,168	5,169	+1	3	3	0.61%	0
ALPHABET INC(GOOG)	42,677	43,411	+734	6	6	1.09%	0
SHOPIFY INC(SHOP)	15,042	16,542	+1,500	1	1	0.23%	0
SHERWIN WILLIAMS CO(SHW)	6,972	6,979	+7	2	2	0.39%	0
INTUITIVE SURGICAL INC	5,951	6,322	+371	2	2	0.38%	0
PAYPAL HLDGS INC(PYPL)	110,278	111,343	+1,065	6	7	1.22%	0
BUCKLE INC(BKE)	26,432	26,325	-107	1	1	0.22%	0
MANULIFE FINL CORP(MFC)	88,956	89,860	+904	2	2	0.36%	0
CARDINAL HEALTH INC(CAH)	22,037	21,998	-39	2	2	0.40%	0
NEW GOLD INC CDA	550,000	550,000	0	1	1	0.14%	0
CROWDSTRIKE HLDGS INC(CRWD)	0	1,080	+1,080	0	0	0.05%	0
CELESTICA INC(CLS)	57,413	57,413	0	1	2	0.30%	0
TORONTO DOMINION BK ONT(TD)	62,830	62,770	-60	4	4	0.73%	0
TRACTOR SUPPLY CO(TSCO)	25,746	25,575	-171	5	5	0.98%	0
NUVEI CORPORATION	23,993	24,010	+17	0	1	0.11%	0
INTUIT(INTU)	0	388	+388	0	0	0.04%	0
CINTAS CORP(CTAS)	0	402	+402	0	0	0.04%	0
WILLIAMS SONOMA INC(WSM)	0	1,201	+1,201	0	0	0.04%	0
PALO ALTO NETWORKS INC(PANW)	0	815	+815	0	0	0.04%	0
BLOCK INC(XYZ)	0	3,075	+3,075	0	0	0.04%	0
HUBSPOT INC(HUBS)	0	405	+405	0	0	0.04%	0
SERVICENOW INC(NOW)	0	331	+331	0	0	0.04%	0
FRANCO NEV CORP(FNV)	0	2,088	+2,088	0	0	0.04%	0
INFORMATICA INC	0	8,132	+8,132	0	0	0.04%	0
SALESFORCE INC(CRM)	0	877	+877	0	0	0.04%	0
NVIDIA CORPORATION(NVDA)	3,554	3,583	+29	2	2	0.32%	0
MASTERBRAND INC(MBC)	132,775	123,899	-8,876	2	2	0.33%	0
VICTORIAS SECRET AND CO(VSXY)	0	8,505	+8,505	0	0	0.04%	0
HP INC(HPQ)	0	7,519	+7,519	0	0	0.04%	0
ZSCALER INC(ZS)	0	1,019	+1,019	0	0	0.04%	0
COLLIERS INTL GROUP INC(CIGI)	7,136	7,136	0	1	1	0.16%	0
PARKER-HANNIFIN CORP(PH)	0	482	+482	0	0	0.04%	0
VANGUARD INDEX FDS	0	507	+507	0	0	0.04%	0
MORNINGSTAR INC(MORN)	0	767	+767	0	0	0.04%	0
LULULEMON ATHLETICA INC(LULU)	0	429	+429	0	0	0.04%	0
XPO INC(XPO)	0	2,495	+2,495	0	0	0.04%	0
BROADCOM INC(AVGO)	0	194	+194	0	0	0.04%	0
MOODYS CORP(MCO)	0	554	+554	0	0	0.04%	0
PVH CORPORATION(PVH)	0	1,768	+1,768	0	0	0.04%	0
WESTROCK CO	0	5,151	+5,151	0	0	0.04%	0
SELECT SECTOR SPDR TR ST STR FINL ETF	0	5,640	+5,640	0	0	0.04%	0
GODADDY INC(GDDY)	0	1,992	+1,992	0	0	0.04%	0
DATADOG INC(DDOG)	0	1,737	+1,737	0	0	0.04%	0
THE CIGNA GROUP(CI)	0	701	+701	0	0	0.04%	0
TOPBUILD CORP	0	562	+562	0	0	0.04%	0
ROGERS COMMUNICATIONS INC(RCI)	0	4,466	+4,466	0	0	0.04%	0
BCE INC(BCE)	86,587	89,237	+2,650	3	4	0.63%	0
GLOBAL PMTS INC(GPN)	0	1,633	+1,633	0	0	0.04%	0
CATERPILLAR INC(CAT)	0	696	+696	0	0	0.04%	0
NEUROCRINE BIOSCIENCES INC(NBIX)	0	1,565	+1,565	0	0	0.04%	0
GARTNER INC(IT)	0	455	+455	0	0	0.04%	0
LENNOX INTL INC(LII)	0	457	+457	0	0	0.04%	0
STANTEC INC(STN)	20,313	18,936	-1,377	1	2	0.27%	0
CANADIAN NATL RY CO(CNI)	13,024	12,824	-200	1	2	0.29%	0
RYDER SYS INC(R)	0	1,756	+1,756	0	0	0.04%	0
CELANESE CORP DEL(CE)	0	1,294	+1,294	0	0	0.04%	0
CRANE COMPANY(CR)	0	1,700	+1,700	0	0	0.04%	0
NEWMONT CORP(NEM)	46,017	45,283	-734	2	2	0.34%	0
MCKESSON CORP(MCK)	5,086	5,084	-2	2	2	0.42%	0
OPEN TEXT CORP(OTEX)	18,068	18,068	0	1	1	0.14%	0
CANADIAN PACIFIC KANSAS CITY(CP)	24,245	24,263	+18	2	2	0.34%	0
SPROTT PHYSICAL GOLD TR(PHYS)	68,282	68,282	0	1	1	0.19%	0
PEMBINA PIPELINE CORP(PBA)	24,558	24,538	-20	1	1	0.15%	0
CAMECO CORP(CCJ)	28,933	28,960	+27	1	1	0.22%	0
SHELL PLC(SHEL)	97,976	97,372	-604	6	6	1.15%	0
DESCARTES SYS GROUP INC(DSGX)	9,135	9,135	0	1	1	0.14%	0
NOVO-NORDISK A S(NVO)	7,316	7,316	0	1	1	0.14%	0
VISA INC(V)	3,375	3,330	-45	1	1	0.16%	0
VIEMED HEALTHCARE INC(VMD)	74,951	74,981	+30	1	1	0.11%	0
ZIMMER BIOMET HOLDINGS INC(ZBH)	11,259	11,112	-147	1	1	0.24%	0
ORION ENGINEERED CARBONS S A(OEC)	21,064	19,330	-1,734	0	1	0.10%	0
NATIONAL PRESTO INDS INC(NPK)	13,273	13,051	-222	1	1	0.19%	0
HOME DEPOT INC(HD)	1,925	1,917	-8	1	1	0.12%	0
FAIR ISAAC CORP(FICO)	261	264	+3	0	0	0.05%	0
VANGUARD WORLD FDS INF TECH ETF	1,088	1,088	0	0	1	0.09%	0
DOLLAR TREE INC(DLTR)	2,066	2,077	+11	0	0	0.05%	0
STONECO LTD(STNE)	10,100	10,100	0	0	0	0.03%	0
PRIMO WATER CORPORATION	54,540	54,540	0	1	1	0.15%	0

Page 1 of 2