Claret Asset Management Corp Top Holdings and 13F Report (2024)

About Claret Asset Management Corp

Investment Activity

Claret Asset Management Corp has $610.70 thousand in total holdings as of September 30, 2024.
Claret Asset Management Corp owns shares of 335 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Claret Asset Management Corp has purchased 251 new stocks and bought additional shares in 129 stocks.
Claret Asset Management Corp sold shares of 72 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

CGI: $47,051
North American Construction Group: $37,521
Meta Platforms: $31,448
Microsoft: $29,816
AbbVie: $25,797

Largest New Holdings this Quarter

Doximity: $286 Holding
Mohawk Industries: $277 Holding
Fortune Brands Innovations: $256 Holding
Allison Transmission: $254 Holding
Builders FirstSource: $252 Holding

Largest Purchases this Quarter

Oaktree Specialty Lending: 231,455 shares (about $3.78K)
Ulta Beauty: 2,934 shares (about $1.14K)
BCE: 16,219 shares (about $563.94)
Doximity: 6,563 shares (about $286.00)
Mohawk Industries: 1,727 shares (about $277.00)

Largest Sales this Quarter

Denny's: 145,826 shares (about $940.44)
FORUM ENERGY TECHNOLOGIES IN: 742,998 shares (about $741.03)
AbbVie: 3,601 shares (about $711.11)
Meta Platforms: 1,189 shares (about $680.64)
MasterBrand: 21,074 shares (about $390.60)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GIB CGI	$47,051	$74 ▲	0.2%	408,847	7.7%	Computer and Technology
NOA North American Construction Group	$37,521	$38 ▼	-0.1%	2,006,257	6.1%	Construction
META Meta Platforms	$31,448	$681 ▼	-2.1%	54,936	5.1%	Computer and Technology
MSFT Microsoft	$29,816	$238 ▼	-0.8%	69,291	4.9%	Computer and Technology
ABBV AbbVie	$25,797	$711 ▼	-2.7%	130,633	4.2%	Medical
GOOGL Alphabet	$25,653	$361 ▼	-1.4%	154,673	4.2%	Computer and Technology
OLLI Ollie's Bargain Outlet	$24,314	$183 ▼	-0.7%	250,148	4.0%	Consumer Staples
OCSL Oaktree Specialty Lending	$24,159	$3,775 ▲	18.5%	1,481,241	4.0%	Finance
ULTA Ulta Beauty	$20,883	$1,142 ▲	5.8%	53,668	3.4%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$17,596	$107 ▼	-0.6%	227,991	2.9%	Computer and Technology
CVS CVS Health	$17,182	$163 ▼	-0.9%	273,243	2.8%	Retail/Wholesale
RY Royal Bank of Canada	$15,872	$249 ▼	-1.5%	127,152	2.6%	Finance
CSCO Cisco Systems	$13,945	$66 ▼	-0.5%	262,034	2.3%	Computer and Technology
QIPT Quipt Home Medical	$13,218	$46 ▼	-0.4%	4,548,213	2.2%	Medical
JNJ Johnson & Johnson	$10,209		0.0%	62,993	1.7%	Medical
CM Canadian Imperial Bank of Commerce	$9,646	$65 ▼	-0.7%	157,233	1.6%	Finance
BMY Bristol-Myers Squibb	$8,921	$34 ▼	-0.4%	172,424	1.5%	Medical
PYPL PayPal	$8,709	$238 ▼	-2.7%	111,611	1.4%	Computer and Technology
C Citigroup	$8,015	$83 ▼	-1.0%	128,040	1.3%	Finance
SAIC Science Applications International	$7,157	$42 ▼	-0.6%	51,392	1.2%	Computer and Technology
GOOG Alphabet	$6,947	$72 ▼	-1.0%	41,554	1.1%	Computer and Technology
TSCO Tractor Supply	$6,889	$53 ▼	-0.8%	23,679	1.1%	Retail/Wholesale
UI Ubiquiti	$6,688	$27 ▼	-0.4%	30,163	1.1%	Computer and Technology
SHEL Shell	$6,077	$141 ▼	-2.3%	92,153	1.0%	Oils/Energy
QCOM QUALCOMM	$5,786	$9 ▼	-0.1%	34,027	0.9%	Computer and Technology
IBM International Business Machines	$5,337	$57 ▼	-1.1%	24,139	0.9%	Computer and Technology
WMT Walmart	$5,227	$59 ▼	-1.1%	64,736	0.9%	Retail/Wholesale
BCE BCE	$5,154	$564 ▲	12.3%	148,230	0.8%	Utilities
COST Costco Wholesale	$4,533	$2 ▲	0.0%	5,113	0.7%	Retail/Wholesale
WRN Western Copper and Gold	$4,404		0.0%	3,698,800	0.7%	Basic Materials
PARA Paramount Global	$4,384	$216 ▼	-4.7%	412,836	0.7%	Consumer Discretionary
ESI Element Solutions	$4,311	$122 ▼	-2.7%	158,741	0.7%	Basic Materials
NVDA NVIDIA	$4,159	$7 ▼	-0.2%	34,246	0.7%	Computer and Technology
TD Toronto-Dominion Bank	$3,817	$32 ▲	0.9%	60,352	0.6%	Finance
PFE Pfizer	$3,491	$26 ▼	-0.7%	120,619	0.6%	Medical
AGRO Adecoagro	$3,287	$166 ▲	5.3%	296,942	0.5%	Consumer Staples
GWRS Global Water Resources	$3,196	$29 ▼	-0.9%	253,817	0.5%	Utilities
KVUE Kenvue	$3,134	$13 ▼	-0.4%	135,485	0.5%	Consumer Staples
ISRG Intuitive Surgical	$2,922	$34 ▼	-1.2%	5,947	0.5%	Medical
DENN Denny's	$2,730	$940 ▼	-25.6%	423,319	0.4%	Retail/Wholesale
MFC Manulife Financial	$2,602	$20 ▲	0.8%	88,038	0.4%	Finance
CAH Cardinal Health	$2,438	$15 ▼	-0.6%	22,062	0.4%	Medical
MCK McKesson	$2,392	$17 ▼	-0.7%	4,839	0.4%	Medical
NVT nVent Electric	$2,260	$75 ▼	-3.2%	32,166	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$2,251	$3 ▲	0.1%	26,313	0.4%	Transportation
SHW Sherwin-Williams	$2,078	$1 ▲	0.1%	5,444	0.3%	Basic Materials
CAE CAE	$2,005	$79 ▼	-3.8%	106,785	0.3%	Aerospace
MDT Medtronic	$1,905	$65 ▼	-3.3%	21,164	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,880	$12 ▼	-0.6%	3,276	0.3%	Finance
NEM Newmont	$1,817	$37 ▼	-2.0%	33,993	0.3%	Basic Materials
KO Coca-Cola	$1,679	$17 ▼	-1.0%	23,359	0.3%	Consumer Staples
TSLA Tesla	$1,606	$2 ▲	0.1%	6,137	0.3%	Auto/Tires/Trucks
NEW GOLD INC CDA	$1,594		0.0%	550,000	0.3%	COM
CNI Canadian National Railway	$1,520	$12 ▲	0.8%	12,976	0.2%	Transportation
STN Stantec	$1,478	$70 ▲	5.0%	18,378	0.2%	Business Services
CCJ Cameco	$1,389		0.0%	29,081	0.2%	Basic Materials
TU TELUS	$1,344	$12 ▲	0.9%	80,094	0.2%	Utilities
PBA Pembina Pipeline	$1,326	$3 ▼	-0.2%	32,164	0.2%	Oils/Energy
SHOP Shopify	$1,298	$29 ▼	-2.2%	16,205	0.2%	Computer and Technology
ZBH Zimmer Biomet	$1,241	$29 ▼	-2.3%	11,494	0.2%	Medical
SPROTT PHYSICAL GOLD TR	$1,215	$82 ▼	-6.3%	59,630	0.2%	UNIT
TAP Molson Coors Beverage	$1,154	$10 ▲	0.9%	20,062	0.2%	Consumer Staples
BKE Buckle	$1,129	$4 ▼	-0.3%	25,670	0.2%	Retail/Wholesale
ICLN iShares Global Clean Energy ETF	$1,058		0.0%	72,000	0.2%	ETF
V Visa	$1,029	$61 ▲	6.3%	3,744	0.2%	Business Services
TFII TFI International	$1,018	$116 ▲	12.8%	7,434	0.2%	Transportation
OTEX Open Text	$943	$0 ▲	0.0%	28,346	0.2%	Computer and Technology
TTWO Take-Two Interactive Software	$912	$12 ▼	-1.3%	5,931	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$912	$2 ▼	-0.2%	8,030	0.1%	Medical
PRMW Primo Water	$900	$1 ▲	0.1%	35,643	0.1%	Utilities
DSGX The Descartes Systems Group	$900	$9 ▲	1.0%	8,744	0.1%	Computer and Technology
WCN Waste Connections	$895	$8 ▲	0.9%	5,008	0.1%	Business Services
NPK National Presto Industries	$869	$26 ▼	-2.9%	11,566	0.1%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$868		0.0%	7,291	0.1%	Medical
LOW Lowe's Companies	$851	$1 ▲	0.2%	3,143	0.1%	Retail/Wholesale
NVEI Nuvei	$847	$8 ▲	1.0%	25,384	0.1%	Business Services
SANG Sangoma Technologies	$847	$34 ▼	-3.8%	152,885	0.1%	Computer and Technology
RBA RB Global	$811	$8 ▲	1.0%	10,070	0.1%	Business Services
ENB Enbridge	$767	$22 ▼	-2.7%	18,871	0.1%	Oils/Energy
GOOS Canada Goose	$760	$7 ▲	1.0%	60,642	0.1%	Retail/Wholesale
FORUM ENERGY TECHNOLOGIES IN	$755	$741 ▼	-49.5%	757,002	0.1%	NOTE 9.000% 8/0
MBC MasterBrand	$751	$391 ▼	-34.2%	40,519	0.1%	Consumer Discretionary
ZM Zoom Video Communications	$656	$1 ▲	0.2%	9,408	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$650	$70 ▲	12.0%	3,085	0.1%	Finance
VGT Vanguard Information Technology ETF	$638		0.0%	1,088	0.1%	ETF
MA Mastercard	$635	$4 ▼	-0.6%	1,285	0.1%	Business Services
HD Home Depot	$590	$2 ▼	-0.3%	1,456	0.1%	Retail/Wholesale
EMR Emerson Electric	$571	$6 ▼	-1.0%	5,220	0.1%	Industrial Products
TIXT TELUS International (Cda)	$551	$5 ▲	1.0%	141,221	0.1%	Business Services
VREX Varex Imaging	$548	$34 ▼	-5.9%	46,004	0.1%	Medical
GIL Gildan Activewear	$530		0.0%	11,244	0.1%	Consumer Discretionary
VVX V2X	$528	$3 ▼	-0.6%	9,452	0.1%	Business Services
ROK Rockwell Automation	$519		0.0%	1,933	0.1%	Computer and Technology
SLF Sun Life Financial	$510	$60 ▲	13.3%	8,797	0.1%	Finance
VOO Vanguard S&P 500 ETF	$510	$232 ▲	83.5%	967	0.1%	ETF
TAC TransAlta	$494	$3 ▼	-0.5%	47,677	0.1%	Utilities
MMM 3M	$459	$11 ▼	-2.3%	3,361	0.1%	Multi-Sector Conglomerates
FICO Fair Isaac	$430	$2 ▲	0.5%	221	0.1%	Computer and Technology
OR Osisko Gold Royalties	$421		0.0%	22,745	0.1%	Basic Materials
TRP TC Energy	$411	$11 ▼	-2.7%	8,652	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Claret Asset Management Corp Top Holdings and 13F Report (2024)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Claret Asset Management Corp Top Holdings and 13F Report (2024)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaret Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools