Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $421,766 (99.4% shares, 0.6% debt)

Holdings (150)

GIB CGI INC 7.3%
Value ($000) $30,646 Shares 407,551 Est. Cost $66.25 Unrealized +22.4%
NOA NORTH AMERN CONSTR GROUP LTD 5.0%
Value ($000) $21,205 Shares 2,223,283 Est. Cost $6.42 Unrealized +74.1%
CVS CVS HEALTH CORP 4.8%
Value ($000) $20,446 Shares 214,383 Est. Cost $55.26 Unrealized +58.6%
ABBV ABBVIE INC 4.7%
Value ($000) $19,827 Shares 147,731 Est. Cost $71.66 Unrealized +77.4%
OAKTREE SPECIALTY LENDING CO 4.4%
Value ($000) $18,425 Shares 3,070,822 Est. Cost $5.38 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $17,714 Shares 76,060 Est. Cost $78.53 Unrealized +227.1%
QIPT QUIPT HOME MEDICAL CORP 4.0%
Value ($000) $16,972 Shares 4,117,751 Est. Cost $6.08 Unrealized -17.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 3.7%
Value ($000) $15,806 Shares 306,317 Est. Cost $72.09 Unrealized -14.3%
ULTA ULTA BEAUTY INC 3.4%
Value ($000) $14,548 Shares 36,262 Est. Cost $259.39 Unrealized +55.3%
GOOGL ALPHABET INC 3.4%
Value ($000) $14,201 Shares 148,471 Est. Cost $108.09 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%
Value ($000) $13,419 Shares 233,615 Est. Cost $61.40 Unrealized +0.9%
META META PLATFORMS INC 2.9%
Value ($000) $12,380 Shares 91,246 Est. Cost $198.37 Unrealized -18.9%
RY ROYAL BK CDA 2.9%
Value ($000) $12,158 Shares 135,195 Est. Cost $81.13 Unrealized +18.2%
CSCO CISCO SYS INC 2.7%
Value ($000) $11,425 Shares 285,633 Est. Cost $28.78 Unrealized +39.2%
ALYAF ALITHYA GROUP INC 2.6%
Value ($000) $10,860 Shares 5,604,044 Est. Cost $3.15 Unrealized -31.3%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $10,587 Shares 64,807 Est. Cost $110.71 Unrealized +38.1%
UI UBIQUITI INC 2.3%
Value ($000) $9,492 Shares 32,334 Est. Cost $155.12 Unrealized +90.2%
DENNYS CORP 2.1%
Value ($000) $9,000 Shares 956,440 Est. Cost $11.75 Unrealized
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $8,145 Shares 94,630 Est. Cost $102.21 Unrealized -13.4%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $6,797 Shares 95,614 Est. Cost $51.31 Unrealized +21.4%
SHEL SHELL PLC 1.2%
Value ($000) $5,117 Shares 102,840 Est. Cost $52.26 Unrealized
TSCO TRACTOR SUPPLY CO 1.2%
Value ($000) $5,089 Shares 27,378 Est. Cost $12.43 Unrealized +195.1%
SAIC SCIENCE APPLICATIONS INTL CO 1.1%
Value ($000) $4,827 Shares 54,583 Est. Cost $75.71 Unrealized +23.0%
WRN WESTERN COPPER & GOLD CORP 1.1%
Value ($000) $4,681 Shares 3,698,800 Est. Cost $0.57 Unrealized +132.6%
CM CANADIAN IMP BK COMM 1.1%
Value ($000) $4,656 Shares 106,505 Est. Cost $38.96 Unrealized +6.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $4,091 Shares 36,206 Est. Cost $50.54 Unrealized +151.4%
GOOG ALPHABET INC 0.9%
Value ($000) $3,897 Shares 40,530 Est. Cost $108.62 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $3,805 Shares 62,108 Est. Cost $57.58 Unrealized +12.4%
GWRS GLOBAL WTR RES INC 0.8%
Value ($000) $3,299 Shares 281,212 Est. Cost $7.75 Unrealized +60.4%
C CITIGROUP INC COM 0.7%
Value ($000) $3,162 Shares 75,884 Est. Cost $43.75 Unrealized -0.2%
WMT WALMART INC 0.7%
Value ($000) $3,006 Shares 23,180 Est. Cost $26.75 Unrealized +57.0%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $2,964 Shares 182,173 Est. Cost $10.52 Unrealized +68.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,664 Shares 32,990 Est. Cost $64.98 Unrealized +24.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,521 Shares 5,338 Est. Cost $321.98 Unrealized +54.7%
BCE BCE INC 0.5%
Value ($000) $2,249 Shares 53,703 Est. Cost $29.83 Unrealized +26.2%
VREX VAREX IMAGING CORP 0.5%
Value ($000) $2,220 Shares 104,995 Est. Cost $35.92 Unrealized -39.1%
THERATECHNOLOGIES INC 0.5%
Value ($000) $2,194 Shares 2,581,000 Est. Cost $0.80 Unrealized
PII POLARIS INC 0.5%
Value ($000) $2,191 Shares 22,907 Est. Cost $117.62 Unrealized -4.7%
AGRO ADECOAGRO S A 0.5%
Value ($000) $2,097 Shares 252,917 Est. Cost $7.76 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,913 Shares 16,098 Est. Cost $99.98 Unrealized +15.7%
MCK MCKESSON CORP 0.4%
Value ($000) $1,787 Shares 5,258 Est. Cost $148.04 Unrealized +130.5%
CAE CAE INC 0.4%
Value ($000) $1,749 Shares 114,166 Est. Cost $16.43 Unrealized +30.2%
PARAMOUNT GLOBAL 0.4%
Value ($000) $1,673 Shares 87,868 Est. Cost $42.00 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $1,641 Shares 24,617 Est. Cost $95.30 Unrealized
STN STANTEC INC 0.4%
Value ($000) $1,618 Shares 36,930 Est. Cost $32.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,584 Shares 4,435 Est. Cost $307.46 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $1,566 Shares 99,891 Est. Cost $19.57 Unrealized -10.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,554 Shares 23,308 Est. Cost $42.72 Unrealized +38.7%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,476 Shares 46,689 Est. Cost $21.85 Unrealized +46.1%
SWEDISH EXPT CR CORP 0.3%
Value ($000) $1,452 Shares 159,570 Est. Cost $6.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,422 Shares 6,945 Est. Cost $216.03 Unrealized +6.3%
TSLA TESLA INC 0.3%
Value ($000) $1,375 Shares 5,184 Est. Cost $212.21 Unrealized +31.6%
KO COCA COLA CO 0.3%
Value ($000) $1,343 Shares 23,967 Est. Cost $35.79 Unrealized +56.6%
PARAMOUNT GLOBAL 0.3%
Value ($000) $1,338 Shares 43,295 Est. Cost $50.21 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,255 Shares 11,634 Est. Cost $86.06 Unrealized +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,222 Shares 11,686 Est. Cost $106.63 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,173 Shares 6,258 Est. Cost $254.38 Unrealized -15.6%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $1,110 Shares 17,068 Est. Cost $109.11 Unrealized -36.6%
NEM NEWMONT CORP 0.2%
Value ($000) $1,029 Shares 24,491 Est. Cost $38.75 Unrealized +8.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $1,015 Shares 35,909 Est. Cost $24.76 Unrealized +12.7%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $907 Shares 70,832 Est. Cost $10.85 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $881 Shares 32,692 Est. Cost $47.50 Unrealized -28.4%
BKE BUCKLE INC 0.2%
Value ($000) $844 Shares 26,647 Est. Cost $13.83 Unrealized +61.3%
TFII TFI INTL INC 0.2%
Value ($000) $815 Shares 9,019 Est. Cost $50.75 Unrealized +91.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $811 Shares 25,839 Est. Cost $70.98 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $805 Shares 26,525 Est. Cost $22.51 Unrealized +34.7%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $777 Shares 31,974 Est. Cost $22.57 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $745 Shares 5,519 Est. Cost $80.94 Unrealized +64.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $709 Shares 19,153 Est. Cost $23.23 Unrealized +45.5%
MRK MERCK & CO INC 0.2%
Value ($000) $678 Shares 7,873 Est. Cost $43.00 Unrealized +87.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $668 Shares 5,501 Est. Cost $18.04 Unrealized -12.5%
TU TELUS CORPORATION 0.2%
Value ($000) $665 Shares 33,541 Est. Cost $19.45 Unrealized +14.8%
LOW LOWES COS INC 0.2%
Value ($000) $661 Shares 3,522 Est. Cost $75.66 Unrealized +141.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $626 Shares 9,874 Est. Cost $39.38 Unrealized +72.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $623 Shares 12,987 Est. Cost $48.60 Unrealized +0.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $597 Shares 9,560 Est. Cost $59.56 Unrealized
CELESTICA INC 0.1%
Value ($000) $581 Shares 69,050 Est. Cost $9.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $576 Shares 7,828 Est. Cost $104.18 Unrealized -8.6%
PRIMO WATER CORPORATION 0.1%
Value ($000) $562 Shares 44,811 Est. Cost $15.79 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $534 Shares 1,935 Est. Cost $167.49 Unrealized +61.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $531 Shares 2,468 Est. Cost $168.61 Unrealized +30.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $528 Shares 11,136 Est. Cost $48.91 Unrealized +5.3%
GTLS CHART INDS INC 0.1%
Value ($000) $526 Shares 2,855 Est. Cost $65.02 Unrealized +185.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $503 Shares 5,499 Est. Cost $64.76 Unrealized +78.5%
CCJ CAMECO CORP 0.1%
Value ($000) $502 Shares 18,933 Est. Cost $10.43 Unrealized +142.9%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $489 Shares 550,000 Est. Cost $1.37 Unrealized -42.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $486 Shares 12,077 Est. Cost $34.45 Unrealized +20.4%
V VISA INC 0.1%
Value ($000) $484 Shares 2,722 Est. Cost $150.31 Unrealized +32.0%
MMM 3M CO 0.1%
Value ($000) $476 Shares 4,304 Est. Cost $144.36 Unrealized -33.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $468 Shares 24,559 Est. Cost $21.34 Unrealized -0.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $450 Shares 15,983 Est. Cost $23.88 Unrealized +15.8%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $438 Shares 16,569 Est. Cost $33.26 Unrealized -4.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $431 Shares 10,852 Est. Cost $40.81 Unrealized +9.8%
NUVEI CORPORATION 0.1%
Value ($000) $428 Shares 15,845 Est. Cost $36.16 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $421 Shares 11,882 Est. Cost $31.98 Unrealized +8.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $417 Shares 2,061 Est. Cost $158.66 Unrealized +28.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $381 Shares 5,200 Est. Cost $53.28 Unrealized +45.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $361 Shares 3,625 Est. Cost $49.53 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $357 Shares 68,493 Est. Cost $13.97 Unrealized -43.3%
TAC TRANSALTA CORP 0.1%
Value ($000) $355 Shares 40,247 Est. Cost $5.98 Unrealized +71.8%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $334 Shares 24,997 Est. Cost $23.47 Unrealized -30.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $334 Shares 1,088 Est. Cost $212.86 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $329 Shares 2,416 Est. Cost $101.01 Unrealized +54.0%
EWZ ISHARES INC 0.1%
Value ($000) $327 Shares 11,029 Est. Cost $35.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $322 Shares 8,843 Est. Cost $47.43 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $321 Shares 3,134 Est. Cost $118.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $316 Shares 1,113 Est. Cost $296.51 Unrealized +9.7%
PFE PFIZER INC 0.1%
Value ($000) $307 Shares 7,019 Est. Cost $26.52 Unrealized +52.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $304 Shares 2,911 Est. Cost $90.49 Unrealized +16.7%
ICLN ISHARES TR 0.1%
Value ($000) $301 Shares 15,780 Est. Cost $21.20 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $293 Shares 4,800 Est. Cost $44.54 Unrealized +57.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $269 Shares 1,164 Est. Cost $164.30 Unrealized +43.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $258 Shares 2,165 Est. Cost $115.93 Unrealized +5.0%
XPEL XPEL INC 0.1%
Value ($000) $257 Shares 3,994 Est. Cost $64.94 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $253 Shares 6,668 Est. Cost $27.97 Unrealized +41.5%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $243 Shares 23,895 Est. Cost $9.72 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $240 Shares 1,469 Est. Cost $121.72 Unrealized +26.9%
ISHARES TR 0.1%
Value ($000) $238 Shares 9,875 Est. Cost $27.01 Unrealized
CHEGG INC 0.1%
Value ($000) $228 Shares 300,000 Est. Cost $0.73 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $226 Shares 1,267 Est. Cost $322.96 Unrealized -29.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $225 Shares 2,855 Est. Cost $75.39 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $223 Shares 2,680 Est. Cost $61.64 Unrealized +25.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $214 Shares 10,710 Est. Cost $16.95 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $213 Shares 7,119 Est. Cost $104.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $210 Shares 1,965 Est. Cost $105.92 Unrealized -6.2%
WAT WATERS CORP 0.0%
Value ($000) $208 Shares 770 Est. Cost $226.59 Unrealized +40.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $205 Shares 1,622 Est. Cost $78.67 Unrealized +66.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $202 Shares 399 Est. Cost $425.40 Unrealized +16.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $184 Shares 69,150 Est. Cost $4.45 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $143 Shares 12,731 Est. Cost $6.42 Unrealized +69.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $139 Shares 12,077 Est. Cost $18.55 Unrealized -26.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $0.80 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $132 Shares 14,035 Est. Cost $23.01 Unrealized -49.9%
NABL N-ABLE INC 0.0%
Value ($000) $126 Shares 13,617 Est. Cost $9.80 Unrealized -0.6%
FIGS FIGS INC 0.0%
Value ($000) $121 Shares 14,713 Est. Cost $12.76 Unrealized -16.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $114 Shares 19,960 Est. Cost $6.49 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $110 Shares 11,235 Est. Cost $12.51 Unrealized -9.5%
VTRS VIATRIS INC 0.0%
Value ($000) $99 Shares 11,593 Est. Cost $11.39 Unrealized -26.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $97 Shares 11,525 Est. Cost $13.35 Unrealized -19.7%
STNE STONECO LTD 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $11.70 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $93 Shares 10,794 Est. Cost $13.21 Unrealized -21.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $92 Shares 13,896 Est. Cost $12.26 Unrealized -28.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 11,556 Est. Cost $11.33 Unrealized -11.6%
PAYSAFE LIMITED 0.0%
Value ($000) $83 Shares 59,889 Est. Cost $1.95 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $78 Shares 13,408 Est. Cost $10.47 Unrealized -8.5%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $75 Shares 12,330 Est. Cost $6.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $71 Shares 11,614 Est. Cost $6.11 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $69 Shares 63,700 Est. Cost $5.28 Unrealized -74.7%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $48 Shares 95,430 Est. Cost $4.74 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 19,834 Est. Cost $8.08 Unrealized