Claret Asset Management Corp

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Brian Kwok - Chief Operating Officer / Chief Compliance Officer
Location: Montreal, Quebec, Canada
Holdings as of: June 30, 2024
Value $: $561M
Num holdings: 251
Date filed: 8/14/2024, 04:31 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GIB, NOA, MSFT, GOOGL, and META.
Previous filing: Q1 2024 - Apr 29, 2024
Next filing: Q3 2024 - Nov 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
GIB	7.26%	+0.01%	Cgi Inc	CL A SUB VTG	+784	+0.19%	+$78.3K	$40.7M	99.82	408K
NOA	6.9%	-0.11%	North Amern Constr Group Ltd	COM	-35.3K	-1.73%	-$681K	$38.7M	19.28	2.01M
MSFT	5.57%	-0.16%	Microsoft Corp	COM	-2.12K	-2.95%	-$949K	$31.2M	446.95	69.8K
GOOGL	5.09%	-0.11%	Alphabet Inc	CAP STK CL A	-3.65K	-2.27%	-$664K	$28.6M	182.15	157K
META	5.05%	-0.2%	Meta Platforms Inc	CL A	-2.32K	-3.96%	-$1.17M	$28.3M	504.21	56.1K
OLLI	4.41%	-0.95%	Ollies Bargain Outlet Hldgs	COM	-57.4K	-18.6%	-$5.64M	$24.7M	98.17	252K
OCSL	4.19%	+0.18%	Oaktree Specialty Lending Co	COM	+57.9K	+4.86%	+$1.09M	$23.5M	18.81	1.25M
ABBV	4.11%	-0.17%	Abbvie Inc	COM	-5.88K	-4.19%	-$1.01M	$23M	171.52	134K
ULTA	3.49%	+0.86%	Ulta Beauty Inc	COM	+13.3K	+35.5%	+$5.13M	$19.6M	385.88	50.7K
CVS	2.9%	-0.03%	Cvs Health Corp	COM	-3.44K	-1.23%	-$203K	$16.3M	59.06	276K
CTSH	2.78%	-0.03%	Cognizant Technology Solutio	CL A	-2.7K	-1.16%	-$183K	$15.6M	68.00	229K
QIPT	2.62%	+0.04%	Quipt Home Medical Corp	COM	+73.3K	+1.63%	+$236K	$14.7M	3.22	4.56M
RY	2.45%	-0.09%	Royal Bk Cda	COM	-4.82K	-3.6%	-$513K	$13.8M	106.47	129K
CSCO	2.23%	-0.01%	Cisco Sys Inc	COM	-967	-0.37%	-$45.9K	$12.5M	47.51	263K
JNJ	1.64%	-0.01%	Johnson & Johnson	COM	-498	-0.78%	-$72.8K	$9.21M	146.16	63K
C	1.46%	-0.01%	Citigroup Inc Com	COM NEW	-773	-0.59%	-$49.1K	$8.21M	63.46	129K
GOOG	1.37%	-0.03%	Alphabet Inc	CAP STK CL C	-830	-1.94%	-$152K	$7.7M	183.42	42K
CM	1.34%	-0.03%	Canadian Imp Bk Comm	COM	-3.67K	-2.26%	-$174K	$7.53M	47.55	158K
BMY	1.28%	+0.04%	Bristol Myers Squibb Co	COM	+5.83K	+3.49%	+$242K	$7.19M	41.53	173K
SHEL	1.21%	-0.03%	Shell Plc	SPON ADS	-2.32K	-2.4%	-$168K	$6.81M	72.18	94.3K
QCOM	1.21%	-0.03%	Qualcomm Inc	COM	-798	-2.29%	-$159K	$6.79M	199.20	34.1K
PYPL	1.19%	-0.01%	Paypal Hldgs Inc	COM	-935	-0.81%	-$54.3K	$6.65M	58.03	115K
TSCO	1.15%	-0.07%	Tractor Supply Co	COM	-1.53K	-6.04%	-$414K	$6.44M	269.99	23.9K
SAIC	1.08%	-0.01%	Science Applications Intl Co	COM	-310	-0.6%	-$36.4K	$6.08M	117.53	51.7K
PARA	0.8%	0%	Paramount Global	CLASS B COM	-1.7K	-0.39%	-$17.6K	$4.5M	10.39	433K
WMT	0.79%	-0.04%	Walmart Inc	COM	-3.39K	-4.92%	-$230K	$4.43M	67.71	65.5K
ESI	0.79%	-0.01%	Element Solutions Inc	COM	-2.7K	-1.63%	-$73.2K	$4.43M	27.12	163K
UI	0.79%	-0.03%	Ubiquiti Inc	COM	-1.36K	-4.29%	-$198K	$4.41M	145.67	30.3K
COST	0.77%	0%	Costco Whsl Corp New	COM	-33	-0.64%	-$28K	$4.34M	849.93	5.11K
BCE	0.76%	+0.03%	Bce Inc	COM NEW	+6.11K	+4.85%	+$198K	$4.28M	32.39	132K
NVDA	0.76%	+0.64%	Nvidia Corporation	COM	+30.7K	+853.1%	+$3.79M	$4.24M	123.55	34.3K
IBM	0.75%	-0.01%	International Business Machs	COM	-473	-1.9%	-$81.8K	$4.22M	172.93	24.4K
WRN	0.75%		Western Copper & Gold Corp	COM				$4.22M	1.14	3.7M
DENN	0.72%	-0.17%	Dennys Corp	COM	-146K	-20.4%	-$1.03M	$4.04M	7.10	569K
PFE	0.61%	-0.01%	Pfizer Inc	COM	-1.75K	-1.42%	-$48.8K	$3.4M	27.98	122K
TD	0.59%	-0.01%	Toronto Dominion Bk Ont	COM NEW	-817	-1.35%	-$44.9K	$3.29M	54.96	59.8K
GWRS	0.55%	-0.03%	Global Wtr Res Inc	COM	-15.7K	-5.77%	-$190K	$3.1M	12.10	256K
MCK	0.51%	-0.02%	Mckesson Corp	COM	-172	-3.41%	-$100K	$2.85M	584.03	4.87K
AGRO	0.49%	-0.03%	Adecoagro S A	COM	-15.6K	-5.24%	-$152K	$2.74M	9.73	282K
ISRG	0.48%	-0.02%	Intuitive Surgical Inc	COM NEW	-232	-3.71%	-$103K	$2.68M	444.91	6.02K
NVT	0.45%	-0.03%	Nvent Electric Plc	SHS	-2.55K	-7.12%	-$195K	$2.55M	76.60	33.2K
KVUE	0.44%	0%	Kenvue Inc	COM	-223	-0.16%	-$4.05K	$2.47M	18.18	136K
MFC	0.41%	-0.01%	Manulife Finl Corp	COM	-2.68K	-2.97%	-$71.3K	$2.33M	26.64	87.4K
CAH	0.39%	+0.01%	Cardinal Health Inc	COM	+364	+1.67%	+$35.8K	$2.18M	98.33	22.2K
CP	0.37%	+0.03%	Canadian Pacific Kansas City	COM	+2.31K	+9.64%	+$182K	$2.07M	78.77	26.3K
CAE	0.37%	-0.02%	Cae Inc	COM	-6.24K	-5.32%	-$116K	$2.06M	18.57	111K
SPY	0.32%	-0.01%	Spdr S&P 500 Etf Tr	TR UNIT	-140	-4.07%	-$76.2K	$1.8M	544.43	3.3K
MDT	0.31%	-0.08%	Medtronic Plc	SHS	-5.93K	-21.3%	-$466K	$1.72M	78.70	21.9K
SHW	0.29%	-0.07%	Sherwin Williams Co	COM	-1.5K	-21.6%	-$447K	$1.62M	298.47	5.44K
CNI	0.27%	0%	Canadian Natl Ry Co	COM	-127	-0.98%	-$15K	$1.52M	118.20	12.9K

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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.
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Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Brian Kwok	Chief Operating Officer / Chief Compliance Officer	Montreal, Quebec, Canada	8/14/2024