Claret Asset Management Corp

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title: Brian Kwok - COO/CCO
Location: Montreal, Quebec, Canada
Holdings as of: June 30, 2018
Value $: $485M
Num holdings: 192
Date filed: 8/13/2018, 09:07 AM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q1 2018 - May 8, 2018
Next filing: Q3 2018 - Oct 30, 2018
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2018 Q2 compared to 2018 Q1 by default.

Compare Q2 2018 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Monique Gravel	Chief Executive Officer	Montreal, Quebec, Canada	8/13/2018