News + Filings Holdings
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CLARET ASSET MANAGEMENT Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Oaktree Specialty Lending Corp
| OCSL | Common | 1,135,983 | 1,135,983 | 22,072,000 | 22,072,000 | 4.30 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 24,083 | 24,083 | 1,946,000 | 1,946,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 13,979 | 13,979 | 839,000 | 839,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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FirstService Corp
| FSV | Stock | 4,626 | 4,626 | 713,000 | 713,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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VIEMED HEALTHCARE, INC.
| VMD | Common | 37,711 | 37,711 | 369,000 | 369,000 | 0.07 | 0.10 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 5,903 | 5,903 | 314,000 | 314,000 | 0.06 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 6,857 | 6,857 | 285,000 | 285,000 | 0.06 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,134 | 3,134 | 280,000 | 280,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 1,692 | 1,692 | 252,000 | 252,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 808 | 808 | 249,000 | 249,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 2,411 | 2,411 | 243,000 | 243,000 | 0.05 | |
Hist
| 06/30/2023 |
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Cable One, Inc.
| CABO | COM | 359 | 359 | 236,000 | 236,000 | 0.05 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 494 | 494 | 232,000 | 232,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 7,558 | 7,558 | 232,000 | 232,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 2,659 | 2,659 | 218,000 | 218,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 981 | 981 | 215,000 | 215,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 402 | 402 | 214,000 | 214,000 | 0.04 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 238 | 238 | 207,000 | 207,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 507 | 507 | 206,000 | 206,000 | 0.04 | |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 2,012 | 2,012 | 205,000 | 205,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 3,050 | 3,050 | 203,000 | 203,000 | 0.04 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,844 | 1,844 | 203,000 | 203,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Playtika Holding Corp.
| PLTK | Common | 12,814 | 12,814 | 149,000 | 149,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 15,515 | 15,515 | 148,000 | 148,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Petco Health & Wellness Company, Inc.
| WOOF | COM | 16,619 | 16,619 | 148,000 | 148,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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OLAPLEX HOLDINGS, INC.
| OLPX | COM | 39,035 | 39,035 | 145,000 | 145,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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MARAVAI LIFESCIENCES HOLDINGS, INC.
| MRVI | COM | 11,678 | 11,678 | 145,000 | 145,000 | 0.03 | |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | Common | 21,828 | 21,828 | 144,000 | 144,000 | 0.03 | |
Hist
| 06/30/2023 |
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