Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $463,519 (99.2% shares, 0.8% debt)

Holdings (151)

GIB CGI INC 7.0%
Value ($000) $32,461 Shares 407,581 Est. Cost $66.25 Unrealized +21.1%
NOA NORTH AMERN CONSTR GROUP LTD 5.2%
Value ($000) $24,147 Shares 2,200,243 Est. Cost $6.37 Unrealized +103.0%
ABBV ABBVIE INC 4.9%
Value ($000) $22,941 Shares 149,783 Est. Cost $71.66 Unrealized +87.1%
OAKTREE SPECIALTY LENDING CO 4.3%
Value ($000) $20,157 Shares 3,077,370 Est. Cost $5.38 Unrealized
CVS CVS HEALTH CORP 4.2%
Value ($000) $19,698 Shares 212,582 Est. Cost $55.26 Unrealized +55.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $19,528 Shares 76,033 Est. Cost $78.53 Unrealized +235.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 3.9%
Value ($000) $18,083 Shares 307,801 Est. Cost $72.09 Unrealized -29.8%
GOOGL ALPHABET INC 3.4%
Value ($000) $15,861 Shares 7,278 Est. Cost $70.02 Unrealized +66.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%
Value ($000) $15,795 Shares 234,040 Est. Cost $61.40 Unrealized +17.4%
META META PLATFORMS INC 3.2%
Value ($000) $14,859 Shares 92,149 Est. Cost $198.37 Unrealized -3.4%
ULTA ULTA BEAUTY INC 3.0%
Value ($000) $14,130 Shares 36,655 Est. Cost $259.39 Unrealized +53.2%
ALYAF ALITHYA GROUP INC 2.9%
Value ($000) $13,576 Shares 5,602,358 Est. Cost $3.15 Unrealized -25.2%
QIPT QUIPT HOME MEDICAL CORP 2.9%
Value ($000) $13,296 Shares 2,906,343 Est. Cost $6.52 Unrealized -29.4%
RY ROYAL BK CDA 2.8%
Value ($000) $13,123 Shares 135,555 Est. Cost $81.13 Unrealized +26.1%
CSCO CISCO SYS INC 2.7%
Value ($000) $12,288 Shares 288,176 Est. Cost $28.78 Unrealized +48.8%
DLTR DOLLAR TREE INC 2.5%
Value ($000) $11,626 Shares 74,596 Est. Cost $101.01 Unrealized +56.9%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $11,616 Shares 65,440 Est. Cost $110.71 Unrealized +44.5%
DENNYS CORP 1.8%
Value ($000) $8,346 Shares 961,506 Est. Cost $11.75 Unrealized
UI UBIQUITI INC 1.7%
Value ($000) $8,106 Shares 32,656 Est. Cost $155.12 Unrealized +71.6%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $7,346 Shares 95,407 Est. Cost $51.31 Unrealized +26.6%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $6,580 Shares 94,218 Est. Cost $102.21 Unrealized -15.3%
TSCO TRACTOR SUPPLY CO 1.2%
Value ($000) $5,357 Shares 27,635 Est. Cost $12.43 Unrealized +206.6%
SHEL SHELL PLC 1.1%
Value ($000) $5,307 Shares 101,491 Est. Cost $52.29 Unrealized
CM CANADIAN IMP BK COMM 1.1%
Value ($000) $5,176 Shares 106,611 Est. Cost $38.96 Unrealized +17.6%
WRN WESTERN COPPER & GOLD CORP 1.1%
Value ($000) $5,085 Shares 3,698,800 Est. Cost $0.57 Unrealized +218.3%
SAIC SCIENCE APPLICATIONS INTL CO 1.1%
Value ($000) $5,063 Shares 54,387 Est. Cost $75.71 Unrealized +15.5%
QCOM QUALCOMM INC 1.0%
Value ($000) $4,630 Shares 36,243 Est. Cost $50.54 Unrealized +147.2%
GOOG ALPHABET INC 1.0%
Value ($000) $4,449 Shares 2,034 Est. Cost $66.79 Unrealized +75.6%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $4,050 Shares 61,774 Est. Cost $57.58 Unrealized +26.1%
GWRS GLOBAL WTR RES INC 0.8%
Value ($000) $3,737 Shares 282,872 Est. Cost $7.75 Unrealized +68.9%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $3,279 Shares 184,229 Est. Cost $10.52 Unrealized +83.0%
C CITIGROUP INC COM 0.6%
Value ($000) $2,987 Shares 64,954 Est. Cost $43.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,976 Shares 33,155 Est. Cost $64.98 Unrealized +39.1%
WMT WALMART INC 0.6%
Value ($000) $2,815 Shares 23,151 Est. Cost $26.75 Unrealized +64.6%
CAE CAE INC 0.6%
Value ($000) $2,771 Shares 112,493 Est. Cost $16.35 Unrealized +51.5%
BCE BCE INC 0.6%
Value ($000) $2,661 Shares 54,149 Est. Cost $29.83 Unrealized +37.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,566 Shares 5,353 Est. Cost $321.98 Unrealized +50.6%
ACM AECOM 0.5%
Value ($000) $2,396 Shares 36,742 Est. Cost $34.93 Unrealized +93.3%
PII POLARIS INC 0.5%
Value ($000) $2,327 Shares 23,443 Est. Cost $117.62 Unrealized -11.9%
VREX VAREX IMAGING CORP 0.5%
Value ($000) $2,290 Shares 107,058 Est. Cost $35.92 Unrealized -40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,275 Shares 16,114 Est. Cost $99.98 Unrealized +17.5%
PARAMOUNT GLOBAL 0.5%
Value ($000) $2,171 Shares 87,956 Est. Cost $42.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,950 Shares 5,170 Est. Cost $307.46 Unrealized
THERATECHNOLOGIES INC 0.4%
Value ($000) $1,930 Shares 2,556,000 Est. Cost $0.80 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $1,721 Shares 99,270 Est. Cost $19.57 Unrealized -3.4%
MCK MCKESSON CORP 0.4%
Value ($000) $1,719 Shares 5,271 Est. Cost $148.04 Unrealized +112.2%
CANADIAN PAC RY LTD 0.4%
Value ($000) $1,719 Shares 24,617 Est. Cost $95.30 Unrealized
PARAMOUNT GLOBAL 0.4%
Value ($000) $1,713 Shares 43,391 Est. Cost $50.21 Unrealized
STN STANTEC INC 0.3%
Value ($000) $1,621 Shares 37,000 Est. Cost $32.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,558 Shares 6,956 Est. Cost $216.03 Unrealized +14.9%
SWEDISH EXPT CR CORP 0.3%
Value ($000) $1,525 Shares 163,245 Est. Cost $6.00 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,511 Shares 24,013 Est. Cost $35.79 Unrealized +58.6%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,470 Shares 46,935 Est. Cost $21.85 Unrealized +48.3%
NEM NEWMONT CORP 0.3%
Value ($000) $1,457 Shares 24,420 Est. Cost $38.75 Unrealized +63.3%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,312 Shares 11,664 Est. Cost $86.06 Unrealized +26.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,259 Shares 6,274 Est. Cost $254.38 Unrealized -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,230 Shares 11,708 Est. Cost $106.63 Unrealized +7.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,224 Shares 23,422 Est. Cost $42.72 Unrealized +23.2%
TSLA TESLA INC 0.3%
Value ($000) $1,162 Shares 1,726 Est. Cost $77.86 Unrealized +250.6%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $1,120 Shares 17,068 Est. Cost $109.11 Unrealized -35.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $1,035 Shares 35,956 Est. Cost $24.76 Unrealized +20.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,014 Shares 32,530 Est. Cost $47.50 Unrealized -10.1%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1,004 Shares 70,832 Est. Cost $10.85 Unrealized
AGRO ADECOAGRO S A 0.2%
Value ($000) $999 Shares 118,092 Est. Cost $7.96 Unrealized +21.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $982 Shares 25,908 Est. Cost $70.98 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $947 Shares 32,139 Est. Cost $22.57 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $939 Shares 26,566 Est. Cost $22.51 Unrealized +43.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $836 Shares 5,516 Est. Cost $18.04 Unrealized +4.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $809 Shares 19,153 Est. Cost $23.23 Unrealized +51.7%
TU TELUS CORPORATION 0.2%
Value ($000) $759 Shares 34,081 Est. Cost $19.45 Unrealized +27.1%
BKE BUCKLE INC 0.2%
Value ($000) $740 Shares 26,708 Est. Cost $13.83 Unrealized +59.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $739 Shares 6,849 Est. Cost $105.46 Unrealized 0.0%
TFII TFI INTL INC 0.2%
Value ($000) $724 Shares 9,019 Est. Cost $50.75 Unrealized +60.4%
MRK MERCK & CO INC 0.2%
Value ($000) $720 Shares 7,893 Est. Cost $43.00 Unrealized +84.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $710 Shares 13,029 Est. Cost $48.60 Unrealized -1.4%
LQD ISHARES TR 0.2%
Value ($000) $704 Shares 6,102 Est. Cost $118.09 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $684 Shares 5,519 Est. Cost $80.94 Unrealized +56.4%
CELESTICA INC 0.1%
Value ($000) $671 Shares 69,050 Est. Cost $9.72 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $629 Shares 12,152 Est. Cost $34.45 Unrealized +33.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $628 Shares 16,609 Est. Cost $33.26 Unrealized +6.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $622 Shares 9,560 Est. Cost $59.56 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $622 Shares 11,336 Est. Cost $48.91 Unrealized +9.4%
LOW LOWES COS INC 0.1%
Value ($000) $617 Shares 3,535 Est. Cost $75.66 Unrealized +137.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $615 Shares 9,904 Est. Cost $39.38 Unrealized +58.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $602 Shares 5,499 Est. Cost $64.76 Unrealized +74.5%
PRIMO WATER CORPORATION 0.1%
Value ($000) $600 Shares 44,811 Est. Cost $15.79 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $585 Shares 550,000 Est. Cost $1.37 Unrealized +4.3%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $578 Shares 68,493 Est. Cost $13.97 Unrealized -25.2%
NUVEI CORPORATION 0.1%
Value ($000) $573 Shares 15,845 Est. Cost $36.16 Unrealized
MMM 3M CO 0.1%
Value ($000) $557 Shares 4,304 Est. Cost $144.36 Unrealized -27.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $552 Shares 15,734 Est. Cost $23.82 Unrealized +32.6%
HD HOME DEPOT INC 0.1%
Value ($000) $536 Shares 1,954 Est. Cost $167.49 Unrealized +60.6%
V VISA INC 0.1%
Value ($000) $530 Shares 2,692 Est. Cost $149.77 Unrealized +34.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $497 Shares 10,852 Est. Cost $40.81 Unrealized +22.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $485 Shares 2,432 Est. Cost $167.85 Unrealized +26.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $483 Shares 24,875 Est. Cost $21.34 Unrealized +5.7%
GTLS CHART INDS INC 0.1%
Value ($000) $478 Shares 2,855 Est. Cost $65.02 Unrealized +162.6%
TAC TRANSALTA CORP 0.1%
Value ($000) $459 Shares 40,247 Est. Cost $5.98 Unrealized +84.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $414 Shares 5,200 Est. Cost $53.28 Unrealized +53.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $412 Shares 2,073 Est. Cost $158.66 Unrealized +42.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $404 Shares 3,625 Est. Cost $49.53 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $398 Shares 11,882 Est. Cost $31.98 Unrealized +10.7%
CCJ CAMECO CORP 0.1%
Value ($000) $398 Shares 18,933 Est. Cost $10.43 Unrealized +139.5%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $390 Shares 25,127 Est. Cost $23.47 Unrealized -28.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $361 Shares 8,843 Est. Cost $47.43 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $355 Shares 1,088 Est. Cost $212.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $340 Shares 1,078 Est. Cost $295.58 Unrealized +14.1%
PFE PFIZER INC 0.1%
Value ($000) $339 Shares 6,469 Est. Cost $25.34 Unrealized +65.7%
ORCL ORACLE CORP 0.1%
Value ($000) $338 Shares 4,834 Est. Cost $44.54 Unrealized +56.8%
FTS FORTIS INC 0.1%
Value ($000) $317 Shares 6,700 Est. Cost $27.97 Unrealized +52.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $311 Shares 2,759 Est. Cost $89.66 Unrealized +26.1%
CABO CABLE ONE INC 0.1%
Value ($000) $303 Shares 235 Est. Cost $1139.10 Unrealized +4.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $287 Shares 1,164 Est. Cost $164.30 Unrealized +37.8%
EWZ ISHARES INC 0.1%
Value ($000) $286 Shares 10,449 Est. Cost $35.30 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $285 Shares 2,165 Est. Cost $115.93 Unrealized +23.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $269 Shares 1,279 Est. Cost $322.96 Unrealized -23.9%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $261 Shares 7,226 Est. Cost $104.91 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $257 Shares 13,500 Est. Cost $21.56 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $257 Shares 777 Est. Cost $226.59 Unrealized +40.1%
PEP PEPSICO INC 0.1%
Value ($000) $248 Shares 1,488 Est. Cost $121.72 Unrealized +23.1%
ISHARES TR 0.1%
Value ($000) $244 Shares 9,875 Est. Cost $27.01 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $244 Shares 2,855 Est. Cost $75.39 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $241 Shares 23,895 Est. Cost $9.72 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $237 Shares 1,649 Est. Cost $78.67 Unrealized +74.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $227 Shares 2,850 Est. Cost $61.64 Unrealized +40.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $222 Shares 10,870 Est. Cost $16.95 Unrealized
CHEGG INC 0.0%
Value ($000) $218 Shares 300,000 Est. Cost $0.73 Unrealized
HPQ HP INC 0.0%
Value ($000) $211 Shares 6,439 Est. Cost $16.29 Unrealized +96.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $210 Shares 409 Est. Cost $425.40 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $209 Shares 1,965 Est. Cost $105.92 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $206 Shares 2,633 Est. Cost $78.24 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $188 Shares 14,211 Est. Cost $23.01 Unrealized -32.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $173 Shares 69,125 Est. Cost $4.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $161 Shares 12,014 Est. Cost $18.55 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $142 Shares 12,747 Est. Cost $6.42 Unrealized +64.2%
FIGS FIGS INC 0.0%
Value ($000) $137 Shares 14,998 Est. Cost $12.76 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $132 Shares 150,000 Est. Cost $0.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 11,767 Est. Cost $11.33 Unrealized -4.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $126 Shares 13,668 Est. Cost $10.47 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $125 Shares 13,881 Est. Cost $9.80 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $125 Shares 20,347 Est. Cost $6.49 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $125 Shares 11,902 Est. Cost $11.39 Unrealized -18.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $124 Shares 11,453 Est. Cost $12.51 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $121 Shares 11,004 Est. Cost $13.21 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $119 Shares 61,050 Est. Cost $1.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $118 Shares 14,165 Est. Cost $12.26 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $102 Shares 63,700 Est. Cost $5.28 Unrealized -52.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $99 Shares 11,525 Est. Cost $13.35 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $83 Shares 95,430 Est. Cost $4.74 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $11.70 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $19 Shares 41,822 Est. Cost $8.08 Unrealized