Claret Asset Management Corp

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title: Brian Kwok - Chief Operating Officer and Chief Compliance Officer
Location: Montreal, Quebec, Canada
Holdings as of: June 30, 2021
Value $: $610M
Num holdings: 205
Date filed: 8/9/2021, 02:21 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GIB, NOA, BRKB, META, and AAPL.
Previous filing: Q1 2021 - May 4, 2021
Next filing: Q3 2021 - Dec 2, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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
Brian Kwok	Chief Operating Officer and Chief Compliance Officer	Montreal, Quebec, Canada	8/9/2021