CLARET ASSET MANAGEMENT Corp [Rocket]

Holdings

CLARET ASSET MANAGEMENT Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oaktree Specialty Lending Corp	OCSL	Common	0	-3,102,562	0	-21,315,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-23,826	0	-1,775,000	0.00	0.00	Hist	06/30/2023
Paramount Global	VIACP	Common	0	-42,551	0	-1,054,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-31,934	0	-919,000	0.00	0.00	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	0	-11,158	0	-627,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-9,560	0	-553,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-408	0	-216,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-636	0	-211,000	0.00	0.00	Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	0	-10,415	0	-210,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-2,403	0	-206,000	0.00	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	0	-13,896	0	-141,000	0.00	0.00	Hist	06/30/2023
N-able, Inc.	NABL	Common	0	-13,617	0	-140,000	0.00	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	0	-11,075	0	-129,000	0.00	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	0	-19,960	0	-117,000	0.00	0.00	Hist	06/30/2023
FIGS, Inc.	FIGS	Common	0	-14,713	0	-99,000	0.00	0.00	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	0	-10,794	0	-84,000	0.00	0.00	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	0	-13,408	0	-62,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-11,556	0	-60,000	0.00	0.00	Hist	06/30/2023
RedHill Biopharma Ltd.	RDHL	SPONSORED ADS	0	-228,430	0	-32,000	0.00	0.00	Hist	06/30/2023