0001735513-23-000005.txt : 20231113 0001735513-23-000005.hdr.sgml : 20231113 20231113091155 ACCESSION NUMBER: 0001735513-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claret Asset Management Corp CENTRAL INDEX KEY: 0001735513 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18703 FILM NUMBER: 231395702 BUSINESS ADDRESS: STREET 1: 900 DE MAISONNEUVE OUEST STREET 2: SUITE 1900 CITY: MONTREAL STATE: A8 ZIP: H3A 0A8 BUSINESS PHONE: 514-842-6110 MAIL ADDRESS: STREET 1: 900 DE MAISONNEUVE OUEST STREET 2: SUITE 1900 CITY: MONTREAL STATE: A8 ZIP: H3A 0A8 FORMER COMPANY: FORMER CONFORMED NAME: CLARET ASSET MANAGEMENT Corp DATE OF NAME CHANGE: 20180326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001735513 XXXXXXXX 09-30-2023 09-30-2023 Claret Asset Management Corp

900 DE MAISONNEUVE OUEST SUITE 1900 MONTREAL A8 H3A 0A8

13F HOLDINGS REPORT 028-18703 N Brian Kwok 514-842-6172 Brian Kwok Montreal A8 11-13-2023 0 156 509386 false INFORMATION TABLE 2 13FQ32023.xml BRISTOL-MYERS SQUIBB CO COM 110122108 7790 134225 SH SOLE N/A 134225 0 0 BUCKLE INC COM 118440106 883 26432 SH SOLE N/A 26432 0 0 CAE INC COM 124765108 2822 120817 SH SOLE N/A 120817 0 0 CVS HEALTH CORP COM 126650100 19516 279523 SH SOLE N/A 279523 0 0 CANADIAN IMP BK COMM COM 136069101 5908 152995 SH SOLE N/A 152995 0 0 CANADIAN NATL RY CO COM 136375102 1411 13024 SH SOLE N/A 13024 0 0 CIENA CORP COM NEW 171779309 203 4294 SH SOLE N/A 4294 0 0 CITIGROUP INC COM COM NEW 172967424 5315 129215 SH SOLE N/A 129215 0 0 COCA COLA CO COM 191216100 1368 24446 SH SOLE N/A 24446 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15784 233013 SH SOLE N/A 233013 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 680 7136 SH SOLE N/A 7136 0 0 DESCARTES SYS GROUP INC COM 249906108 671 9135 SH SOLE N/A 9135 0 0 DISNEY WALT CO COM 254687106 251 3095 SH SOLE N/A 3095 0 0 DOLLAR TREE INC COM 256746108 220 2066 SH SOLE N/A 2066 0 0 DOW INC COM 260557103 291 5646 SH SOLE N/A 5646 0 0 EMERSON ELEC CO COM 291011104 660 6837 SH SOLE N/A 6837 0 0 FAIR ISAAC CORP COM 303250104 227 261 SH SOLE N/A 261 0 0 FORTIS INC COM 349553107 244 6416 SH SOLE N/A 6416 0 0 GALLAGHER ARTHUR J & CO COM 363576109 224 981 SH SOLE N/A 981 0 0 GENERAC HLDGS INC COM COM 368736104 239 2192 SH SOLE N/A 2192 0 0 GENERAL ELECTRIC CO COM NEW 369604301 201 1817 SH SOLE N/A 1817 0 0 GILDAN ACTIVEWEAR INC COM 375916103 334 11922 SH SOLE N/A 11922 0 0 GLOBAL WTR RES INC COM 379463102 2682 275106 SH SOLE N/A 275106 0 0 HOME DEPOT INC COM 437076102 582 1925 SH SOLE N/A 1925 0 0 HUMANA INC COM 444859102 223 458 SH SOLE N/A 458 0 0 IAMGOLD CORP COM 450913108 134 62200 SH SOLE N/A 62200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3544 25257 SH SOLE N/A 25257 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 325 10599 SH SOLE N/A 10599 0 0 ISHARES TR IBOXX INV CP ETF 464287242 320 3134 SH SOLE N/A 3134 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 231 15780 SH SOLE N/A 15780 0 0 JOHNSON & JOHNSON COM 478160104 9850 63243 SH SOLE N/A 63243 0 0 LILLY ELI & CO COM 532457108 257 478 SH SOLE N/A 478 0 0 LOWES COS INC COM 548661107 755 3635 SH SOLE N/A 3635 0 0 MCDONALDS CORP COM 580135101 295 1120 SH SOLE N/A 1120 0 0 MICROSOFT CORP COM 594918104 23179 73409 SH SOLE N/A 73409 0 0 NATIONAL PRESTO INDS INC COM 637215104 962 13273 SH SOLE N/A 13273 0 0 NEW GOLD INC CDA COM 644535106 506 550000 SH SOLE N/A 550000 0 0 NEWMONT CORP COM 651639106 1700 46017 SH SOLE N/A 46017 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 45085 2080026 SH SOLE N/A 2080026 0 0 NOVO-NORDISK A S ADR 670100205 665 7316 SH SOLE N/A 7316 0 0 OLAPLEX HLDGS INC COM 679369108 76 39035 SH SOLE N/A 39035 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 23883 309450 SH SOLE N/A 309450 0 0 OPEN TEXT CORP COM 683715106 634 18068 SH SOLE N/A 18068 0 0 PEMBINA PIPELINE CORP COM 706327103 739 24558 SH SOLE N/A 24558 0 0 PEPSICO INC COM 713448108 322 1898 SH SOLE N/A 1898 0 0 PFIZER INC COM 717081103 265 7989 SH SOLE N/A 7989 0 0 POLARIS INC COM 731068102 231 2220 SH SOLE N/A 2220 0 0 PROCTER AND GAMBLE CO COM 742718109 282 1932 SH SOLE N/A 1932 0 0 QUALCOMM INC COM 747525103 3967 35717 SH SOLE N/A 35717 0 0 ROCKWELL AUTOMATION INC COM 773903109 686 2400 SH SOLE N/A 2400 0 0 ROYAL BK CDA COM 780087102 11420 130635 SH SOLE N/A 130635 0 0 SHELL PLC SPON ADS 780259305 6308 97976 SH SOLE N/A 97976 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5515 52257 SH SOLE N/A 52257 0 0 SHERWIN WILLIAMS CO COM 824348106 1778 6972 SH SOLE N/A 6972 0 0 SOUTHWESTERN ENERGY CO COM 845467109 88 13614 SH SOLE N/A 13614 0 0 STRYKER CORPORATION COM 863667101 483 1768 SH SOLE N/A 1768 0 0 SUN LIFE FINANCIAL INC. COM 866796105 403 8256 SH SOLE N/A 8256 0 0 SUNCOR ENERGY INC NEW COM 867224107 436 12669 SH SOLE N/A 12669 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3787 62830 SH SOLE N/A 62830 0 0 TRACTOR SUPPLY CO COM 892356106 5228 25746 SH SOLE N/A 25746 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 224 47350 SH SOLE N/A 47350 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 367 8383 SH SOLE N/A 8383 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 2755 SH SOLE N/A 2755 0 0 WALMART INC COM 931142103 3783 23657 SH SOLE N/A 23657 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 580 26089 SH SOLE N/A 26089 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 151 13877 SH SOLE N/A 13877 0 0 WATERS CORP COM 941848103 262 957 SH SOLE N/A 957 0 0 ABBVIE INC COM 00287Y109 21280 142758 SH SOLE N/A 142758 0 0 ADOBE INC COM 00724F101 203 399 SH SOLE N/A 399 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 8237 5455460 SH SOLE N/A 5455460 0 0 ALPHABET INC CAP STK CL C 02079K107 5627 42677 SH SOLE N/A 42677 0 0 ALPHABET INC CAP STK CL A 02079K305 20915 159830 SH SOLE N/A 159830 0 0 APPLOVIN CORP COM CL A 03831W108 228 5713 SH SOLE N/A 5713 0 0 BCE INC COM NEW 05534B760 3307 86587 SH SOLE N/A 86587 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 1155 SH SOLE N/A 1155 0 0 CGI INC CL A SUB VTG 12532H104 40996 415765 SH SOLE N/A 415765 0 0 CABLE ONE INC COM 12685J105 220 358 SH SOLE N/A 358 0 0 CAMECO CORP COM 13321L108 1148 28933 SH SOLE N/A 28933 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1803 24245 SH SOLE N/A 24245 0 0 CARDINAL HEALTH INC COM 14149Y108 1913 22037 SH SOLE N/A 22037 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1408 57413 SH SOLE N/A 57413 0 0 CHART INDS INC COM 16115Q308 483 2855 SH SOLE N/A 2855 0 0 CHEGG INC NOTE 9/0 163092AF6 235 300000 PRN SOLE N/A 300000 0 0 CISCO SYS INC COM 17275R102 14249 265053 SH SOLE N/A 265053 0 0 COMCAST CORP NEW CL A 20030N101 256 5772 SH SOLE N/A 5772 0 0 COSTCO WHSL CORP NEW COM 22160K105 2920 5168 SH SOLE N/A 5168 0 0 DENNYS CORP COM 24869P104 7295 861304 SH SOLE N/A 861304 0 0 DISH NETWORK CORPORATION CL A 25470M109 128 21828 SH SOLE N/A 21828 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 145 150000 PRN SOLE N/A 150000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3325 169531 SH SOLE N/A 169531 0 0 ENBRIDGE INC COM 29250N105 666 20076 SH SOLE N/A 20076 0 0 META PLATFORMS INC CL A 30303M102 19318 64347 SH SOLE N/A 64347 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1739 5951 SH SOLE N/A 5951 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 241 9875 SH SOLE N/A 9875 0 0 JPMORGAN CHASE & CO COM 46625H100 365 2515 SH SOLE N/A 2515 0 0 KENVUE INC COM 49177J102 1927 95945 SH SOLE N/A 95945 0 0 MANULIFE FINL CORP COM 56501R106 1626 88956 SH SOLE N/A 88956 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 117 11678 SH SOLE N/A 11678 0 0 MASTERCARD INCORPORATED CL A 57636Q104 482 1218 SH SOLE N/A 1218 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1613 132775 SH SOLE N/A 132775 0 0 MCKESSON CORP COM 58155Q103 2212 5086 SH SOLE N/A 5086 0 0 MERCK & CO INC COM 58933Y105 809 7863 SH SOLE N/A 7863 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 809 12728 SH SOLE N/A 12728 0 0 NOVARTIS AG SPONSORED ADR 66987V109 246 2411 SH SOLE N/A 2411 0 0 NVIDIA CORPORATION COM 67066G104 1546 3554 SH SOLE N/A 3554 0 0 NUTRIEN LTD COM 67077M108 202 3271 SH SOLE N/A 3271 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 360 23993 SH SOLE N/A 23993 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 22792 1132787 SH SOLE N/A 1132787 0 0 ORACLE CORP COM 68389X105 536 5057 SH SOLE N/A 5057 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 267 22745 SH SOLE N/A 22745 0 0 PAYPAL HLDGS INC COM 70450Y103 6447 110278 SH SOLE N/A 110278 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 68 16619 SH SOLE N/A 16619 0 0 PLAYTIKA HLDG CORP COM 72815L107 123 12814 SH SOLE N/A 12814 0 0 PRIMO WATER CORPORATION COM 74167P108 753 54540 SH SOLE N/A 54540 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 22 10830 SH SOLE N/A 10830 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 77 11525 SH SOLE N/A 11525 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 22063 4310235 SH SOLE N/A 4310235 0 0 RB GLOBAL INC COM 74935Q107 889 14217 SH SOLE N/A 14217 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 369 23326 SH SOLE N/A 23326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1776 4154 SH SOLE N/A 4154 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 645 185622 SH SOLE N/A 185622 0 0 SHOPIFY INC CL A 82509L107 821 15042 SH SOLE N/A 15042 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 978 68282 SH SOLE N/A 68282 0 0 STANTEC INC COM 85472N109 1318 20313 SH SOLE N/A 20313 0 0 TFI INTL INC COM 87241L109 935 7275 SH SOLE N/A 7275 0 0 TC ENERGY CORP COM 87807B107 441 12830 SH SOLE N/A 12830 0 0 TELUS CORPORATION COM 87971M103 543 33267 SH SOLE N/A 33267 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 352 46250 SH SOLE N/A 46250 0 0 TESLA INC COM 88160R101 1407 5625 SH SOLE N/A 5625 0 0 3M CO COM 88579Y101 383 4089 SH SOLE N/A 4089 0 0 TRANSALTA CORP COM 89346D107 370 42447 SH SOLE N/A 42447 0 0 UBIQUITI INC COM 90353W103 4644 31963 SH SOLE N/A 31963 0 0 ULTA BEAUTY INC COM 90384S303 14925 37364 SH SOLE N/A 37364 0 0 VALERO ENERGY CORP COM 91913Y100 264 1864 SH SOLE N/A 1864 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 451 1088 SH SOLE N/A 1088 0 0 VAREX IMAGING CORP COM 92214X106 1338 71187 SH SOLE N/A 71187 0 0 VECTRUS INC COM 92242T101 590 11417 SH SOLE N/A 11417 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4481 347383 SH SOLE N/A 347383 0 0 VIATRIS INC COM 92556V106 158 16056 SH SOLE N/A 16056 0 0 VIEMED HEALTHCARE INC COM 92663R105 503 74951 SH SOLE N/A 74951 0 0 VISA INC COM CL A 92826C839 776 3375 SH SOLE N/A 3375 0 0 WASTE CONNECTIONS INC COM 94106B101 747 5559 SH SOLE N/A 5559 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 5067 3698800 SH SOLE N/A 3698800 0 0 XPEL INC COM 98379L100 308 3994 SH SOLE N/A 3994 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1263 11259 SH SOLE N/A 11259 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 589 8422 SH SOLE N/A 8422 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 739 SH SOLE N/A 739 0 0 SHS SHS G1890L107 214 4065 SH SOLE N/A 4065 0 0 CLARIVATE PLC ORD SHS G21810109 104 15515 SH SOLE N/A 15515 0 0 GATES INDL CORP PLC ORD SHS G39108108 127 10970 SH SOLE N/A 10970 0 0 MEDTRONIC PLC SHS G5960L103 2424 30931 SH SOLE N/A 30931 0 0 NVENT ELECTRIC PLC SHS G6700G107 2146 40503 SH SOLE N/A 40503 0 0 STONECO LTD COM CL A G85158106 108 10100 SH SOLE N/A 10100 0 0 ALCON AG ORD SHS H01301128 205 2659 SH SOLE N/A 2659 0 0 ADECOAGRO S A COM L00849106 3406 291402 SH SOLE N/A 291402 0 0 ORION ENGINEERED CARBONS S A COM L72967109 448 21064 SH SOLE N/A 21064 0 0