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
CGI INC	GIB	Stock	411,605	5,364	43,425,000	8,444,000	8.47		Hist	06/30/2023
North American Construction Group Ltd.	NOA	Common	2,134,232	-83,755	40,858,000	11,271,000	7.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	74,317	-1,532	25,308,000	7,118,000	4.93	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	1,135,983	1,135,983	22,072,000	22,072,000	4.30		Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	4,057,062	-57,332	21,754,000	2,569,000	4.24		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	144,134	-3,144	19,419,000	-4,383,000	3.79	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	160,657	4,648	19,231,000	5,466,000	3.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	65,241	-1,235	18,723,000	10,723,000	3.65		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	263,162	47,477	18,192,000	-1,908,000	3.55	0.02	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	312,916	-3,165	18,127,000	3,322,000	3.53	0.51	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	35,528	-582	16,719,000	-219,000	3.26	0.07	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	234,659	-1,303	15,319,000	1,824,000	2.99		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	278,889	-5,641	14,430,000	875,000	2.81	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	131,313	1,868	12,547,000	389,000	2.45		Hist	06/30/2023
DENNY'S Corp	DENN	Common	913,589	-40,377	11,255,000	2,469,000	2.19	1.63	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,379	-1,276	10,491,000	-930,000	2.05		Hist	06/30/2023
Alithya Group inc	ALYA	Common	5,447,140	-117,525	8,927,000	593,000	1.74		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	132,902	37,675	8,499,000	1,647,000	1.66		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	99,554	2,333	6,643,000	-281,000	1.30		Hist	06/30/2023
Shell plc	SHEL	Call	100,448	-3,157	6,065,000	165,000	1.18		Hist	06/30/2023
Science Applications International Corp	SAIC	COM	52,586	-634	5,915,000	11,000	1.15	0.10	Hist	06/30/2023
CITIGROUP INC	C	COM	128,010	31,722	5,894,000	1,539,000	1.15		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	25,947	-991	5,737,000	-323,000	1.12	0.02	Hist	06/30/2023
Western Copper & Gold Corp	WRN	COM	3,698,800	0	5,698,000	-879,000	1.11	2.44	Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	32,094	-130	5,641,000	-3,173,000	1.10	0.05	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	127,286	-2,493	5,437,000	193,000	1.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	42,806	-300	5,178,000	1,353,000	1.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	35,990	-355	4,284,000	288,000	0.84		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	63,852	1,393	3,959,000	-81,000	0.77		Hist	06/30/2023
Paramount Global	CBS	Common	239,833	159,769	3,816,000	2,465,000	0.74		Hist	06/30/2023
Walmart Inc.	WMT	Common	23,628	583	3,714,000	446,000	0.72	0.00	Hist	06/30/2023
Global Water Resources, Inc.	GWRS	COM	278,152	-1,459	3,527,000	-186,000	0.69	1.17	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	25,636	9,538	3,430,000	1,162,000	0.67		Hist	06/30/2023
Element Solutions Inc	ESI	Common	170,311	-2,272	3,270,000	131,000	0.64	0.07	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,187	-13	2,793,000	419,000	0.54		Hist	06/30/2023
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