Holdings Channel
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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FORUM ENERGY TECHNOLOGIES IN +1,500,000+$1,485
EME +745+$261
WAB +1,776+$259
MU +2,170+$256
DECK +267+$251
DASH +1,814+$250
MEDP +584+$237
AWI +1,867+$232
DKS +1,030+$232
SAIA +395+$231
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DISH -172,074-$275
ADBE -402-$240
GE -1,859-$237
ZS -1,019-$226
VSCO -8,505-$226
LULU -429-$219
HUM -462-$212
CMCSA -4,812-$211
RCI -4,466-$209
CPRI -4,111-$207
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
QIPT +180,539-$2,333
ICLN +56,220+$761
WMT +45,648+$484
PARA +41,285-$703
BCE +36,666+$765
OCSL +32,989-$232
PFE +29,353+$717
BMY +21,183+$1,575
CM +4,779+$642
PYPL +4,257+$906
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DENN -128,990-$2,775
ALYA -65,057-$1,145
MBC -29,805-$77
NOA -20,610+$2,365
SANG -9,862+$253
NEM -8,212-$545
META -8,145+$4,809
VMD -5,793+$60
VREX -3,884-$203
Claret Asset Management Corp Info
Size ($ in 1000's)
At 03/31/2024: $593,159
At 12/31/2023: $559,340

Claret Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Claret Asset Management Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Claret Asset Management Corp
As of  03/31/2024, we find all stocks held by Claret Asset Management Corp to be as follows, presented in the table below with each row detailing each Claret Asset Management Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Claret Asset Management Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Claret Asset Management Corp as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
NORTH AMERN CONSTR GROUP LTD 2,043,610 -20,610 $45,463
     NOA2,043,610-20,610$45,463
CGI INC 407,420 -1,392 $44,970
     GIB407,420-1,392$44,970
MICROSOFT CORP 71,968 -922 $30,278
     MSFT71,968-922$30,278
META PLATFORMS INC 58,442 -8,145 $28,378
     META58,442-8,145$28,378
ABBVIE INC 140,109 -2,181 $25,514
     ABBV140,109-2,181$25,514
OLLIES BARGAIN OUTLET HLDGS 309,462 -2,613 $24,624
     OLLI309,462-2,613$24,624
ALPHABET INC 160,495 +445 $24,224
     GOOGL160,495+445$24,224
OAKTREE SPECIALTY LENDING CO 1,191,891 +32,989 $23,433
     OCSL1,191,891+32,989$23,433
CVS HEALTH CORP 279,266 -1,008 $22,274
     CVS279,266-1,008$22,274
QUIPT HOME MEDICAL CORP 4,490,857 +180,539 $19,636
     QIPT4,490,857+180,539$19,636
ULTA BEAUTY INC 37,452 +13 $19,583
     ULTA37,452+13$19,583
COGNIZANT TECHNOLOGY SOLUTIO 232,067 -1,296 $17,008
     CTSH232,067-1,296$17,008
ROYAL BK CDA 133,960 +1,673 $13,518
     RY133,960+1,673$13,518
CISCO SYS INC 264,242 +443 $13,188
     CSCO264,242+443$13,188
JOHNSON & JOHNSON 63,491 +281 $10,044
     JNJ63,491+281$10,044
BRISTOL MYERS SQUIBB CO 167,247 +21,183 $9,070
     BMY167,247+21,183$9,070
CITIGROUP INC COM 130,132 -1,185 $8,230
     C130,132-1,185$8,230
CANADIAN IMP BK COMM 161,958 +4,779 $8,214
     CM161,958+4,779$8,214
PAYPAL HLDGS INC 115,600 +4,257 $7,744
     PYPL115,600+4,257$7,744
SCIENCE APPLICATIONS INTL CO 52,000 -171 $6,791
     SAIC52,000-171$6,791
TRACTOR SUPPLY CO 25,394 -181 $6,646
     TSCO25,394-181$6,646
ALPHABET INC 42,816 -595 $6,519
     GOOG42,816-595$6,519
SHELL PLC 96,605 -767 $6,476
     SHEL96,605-767$6,476
DENNYS CORP 714,687 -128,990 $6,404
     DENN714,687-128,990$6,404
ALITHYA GROUP INC 5,320,438 -65,057 $6,012
     ALYA5,320,438-65,057$6,012
QUALCOMM INC 34,875 -591 $5,904
     QCOM34,875-591$5,904
WESTERN COPPER & GOLD CORP 3,698,800 UNCH $5,655
     WRN3,698,800UNCH$5,655
PARAMOUNT GLOBAL 434,835 +41,285 $5,118
     PARA434,835+41,285$5,118
INTERNATIONAL BUSINESS MACHS 24,870 -245 $4,749
     IBM24,870-245$4,749
BCE INC 125,903 +36,666 $4,280
     BCE125,903+36,666$4,280
ELEMENT SOLUTIONS INC 165,921 -1,047 $4,145
     ESI165,921-1,047$4,145
WALMART INC 68,857 +45,648 $4,143
     WMT68,857+45,648$4,143
COSTCO WHSL CORP NEW 5,144 -25 $3,769
     COST5,144-25$3,769
UBIQUITI INC 31,645 -219 $3,666
     UI31,645-219$3,666
TORONTO DOMINION BK ONT 60,656 -2,114 $3,662
     TD60,656-2,114$3,662
GLOBAL WTR RES INC 271,820 -1,431 $3,490
     GWRS271,820-1,431$3,490
PFIZER INC 123,253 +29,353 $3,420
     PFE123,253+29,353$3,420
ADECOAGRO S A 297,547 -2,965 $3,279
     AGRO297,547-2,965$3,279
NVIDIA CORPORATION 3,599 +16 $3,252
     NVDA3,599+16$3,252
KENVUE INC 136,253 +313 $2,924
     KVUE136,253+313$2,924
MCKESSON CORP 5,045 -39 $2,708
     MCK5,045-39$2,708
NVENT ELECTRIC PLC 35,786 -1,518 $2,698
     NVT35,786-1,518$2,698
INTUITIVE SURGICAL INC 6,249 -73 $2,494
     ISRG6,249-73$2,494
CELESTICA INC 54,846 -2,567 $2,465
     CLS54,846-2,567$2,465
CARDINAL HEALTH INC 21,837 -161 $2,444
     CAH21,837-161$2,444
MEDTRONIC PLC 27,806 -1,900 $2,423
     MDT27,806-1,900$2,423
CAE INC 117,221 -3,083 $2,422
     CAE117,221-3,083$2,422
SHERWIN WILLIAMS CO 6,937 -42 $2,409
     SHW6,937-42$2,409
MANULIFE FINL CORP 90,042 +182 $2,250
     MFC90,042+182$2,250
CANADIAN PACIFIC KANSAS CITY 23,969 -294 $2,114
     CP23,969-294$2,114
SPDR S&P 500 ETF TR (SPY) 3,437 -235 $1,798
     SPY3,437-235$1,798
MASTERBRAND INC 94,094 -29,805 $1,763
     MBC94,094-29,805$1,763
CANADIAN NATL RY CO 13,004 +180 $1,713
     CNI13,004+180$1,713
STANTEC INC 18,362 -574 $1,525
     STN18,362-574$1,525
FORUM ENERGY TECHNOLOGIES IN      $1,485
     NOTE 91,500,000+1,500,000$1,485
COCA COLA CO 23,915 -250 $1,463
     KO23,915-250$1,463
ZIMMER BIOMET HOLDINGS INC 11,030 -82 $1,456
     ZBH11,030-82$1,456
NEWMONT CORP 37,071 -8,212 $1,329
     NEM37,071-8,212$1,329
SHOPIFY INC 16,542 UNCH $1,277
     SHOP16,542UNCH$1,277
CAMECO CORP 28,960 UNCH $1,254
     CCJ28,960UNCH$1,254
SPROTT PHYSICAL GOLD TR 68,082 -200 $1,178
     PHYS68,082-200$1,178
NATIONAL PRESTO INDS INC 12,997 -54 $1,089
     NPK12,997-54$1,089
TFI INTL INC 6,706 -319 $1,070
     TFII6,706-319$1,070
BUCKLE INC 25,915 -410 $1,044
     BKE25,915-410$1,044
MERCK & CO INC 7,838 UNCH $1,034
     MRK7,838UNCH$1,034
RB GLOBAL INC 13,438 -807 $1,024
     RBA13,438-807$1,024
NOVO NORDISK A S 7,966 +650 $1,023
     NVO7,966+650$1,023
ISHARES TR (ICLN) 72,000 +56,220 $1,007
     ICLN72,000+56,220$1,007
TESLA INC 5,590 -42 $983
     TSLA5,590-42$983
VISA INC 3,385 +55 $945
     V3,385+55$945
PRIMO WATER CORPORATION 51,640 -2,900 $940
     PRMW51,640-2,900$940
VAREX IMAGING CORP 51,390 -3,884 $930
     VREX51,390-3,884$930
NEW GOLD INC CDA 550,000 UNCH $926
     NGD550,000UNCH$926
LOWES COS INC 3,519 -123 $896
     LOW3,519-123$896
WASTE CONNECTIONS INC 5,129 -178 $882
     WCN5,129-178$882
SANGOMA TECHNOLOGIES CORP 175,760 -9,862 $850
     SANG175,760-9,862$850
PEMBINA PIPELINE CORP 23,999 -539 $847
     PBA23,999-539$847
COLLIERS INTL GROUP INC 6,756 -380 $826
     CIGI6,756-380$826
MOLSON COORS BEVERAGE CO 12,030 -723 $809
     TAP12,030-723$809
DESCARTES SYS GROUP INC 8,664 -471 $793
     DSGX8,664-471$793
TAKE TWO INTERACTIVE SOFTWAR 5,325 +109 $791
     TTWO5,325+109$791
ENBRIDGE INC 21,177 +2,074 $766
     ENB21,177+2,074$766
EMERSON ELEC CO 6,734 -121 $764
     EMR6,734-121$764
HOME DEPOT INC 1,906 -11 $731
     HD1,906-11$731
NUVEI CORPORATION 22,742 -1,268 $719
     NVEI22,742-1,268$719
ROCKWELL AUTOMATION INC 2,356 -48 $686
     ROK2,356-48$686
OPEN TEXT CORP 17,165 -903 $667
     OTEX17,165-903$667
VIEMED HEALTHCARE INC 69,188 -5,793 $652
     VMD69,188-5,793$652
STRYKER CORPORATION 1,728 -46 $618
     SYK1,728-46$618
ORACLE CORP 4,769 -292 $599
     ORCL4,769-292$599
MASTERCARD INCORPORATED 1,219 +20 $587
     MA1,219+20$587
VANGUARD WORLD FDS (VGT) 1,088 UNCH $570
     VGT1,088UNCH$570
JPMORGAN CHASE & CO 2,743 +204 $549
     JPM2,743+204$549
TELUS CORPORATION 33,418 +47 $535
     TU33,418+47$535
ZOOM VIDEO COMMUNICATIONS IN 8,042 -159 $526
     ZM8,042-159$526
TC ENERGY CORP 12,608 -2 $507
     TRP12,608-2$507
V2X INC 10,347 -65 $483
     VVX10,347-65$483
SUNCOR ENERGY INC NEW 12,847 +58 $474
     SU12,847+58$474
CHART INDS INC 2,855 UNCH $470
     GTLS2,855UNCH$470
SUN LIFE FINANCIAL INC. 8,334 +272 $455
     SLF8,334+272$455
ORION ENGINEERED CARBONS S A 19,228 -102 $452
     OEC19,228-102$452
GILDAN ACTIVEWEAR INC 11,514 -258 $428
     GIL11,514-258$428
WALGREENS BOOTS ALLIANCE INC 19,351 -805 $420
     WBA19,351-805$420
3M CO 3,844 -10 $408
     MMM3,844-10$408
LILLY ELI & CO 494 UNCH $384
     LLY494UNCH$384
RESIDEO TECHNOLOGIES INC 16,810 -399 $377
     REZI16,810-399$377
DISNEY WALT CO 3,064 -69 $375
     DIS3,064-69$375
OSISKO GOLD ROYALTIES LTD 22,745 UNCH $373
     OR22,745UNCH$373
APPLOVIN CORP 5,355 -422 $371
     APP5,355-422$371
TELUS INTL CDA INC 43,792 -2,458 $371
     TIXT43,792-2,458$371
WILLIAMS SONOMA INC 1,113 -88 $353
     WSM1,113-88$353
ISHARES INC (EWZ) 10,474 -50 $340
     EWZ10,474-50$340
CROWDSTRIKE HLDGS INC 1,005 -75 $322
     CRWD1,005-75$322
MCDONALDS CORP 1,123 -8 $317
     MCD1,123-8$317
WATERS CORP 922 -42 $317
     WAT922-42$317
FAIR ISAAC CORP 251 -13 $314
     FICO251-13$314
VALERO ENERGY CORP 1,840 -10 $314
     VLO1,840-10$314
DOW INC 5,348 -216 $310
     DOW5,348-216$310
TRANSALTA CORP 47,677 UNCH $306
     TAC47,677UNCH$306
PROCTER AND GAMBLE CO 1,862 -40 $302
     PG1,862-40$302
VANGUARD INTL EQUITY INDEX F (VT) 2,720 UNCH $301
     VT2,720UNCH$301
SALESFORCE INC 949 +72 $286
     CRM949+72$286
PEPSICO INC 1,628 -300 $285
     PEP1,628-300$285
XPO INC 2,313 -182 $282
     XPO2,313-182$282
GENERAC HLDGS INC COM 2,130 -73 $269
     GNRC2,130-73$269
DOLLAR TREE INC 2,002 -75 $267
     DLTR2,002-75$267
INFORMATICA INC 7,538 -594 $264
     INFA7,538-594$264
EMCOR GROUP INC 745 +745 $261
     EME745+745$261
CINTAS CORP 379 -23 $260
     CTAS379-23$260
WABTEC 1,776 +1,776 $259
     WAB1,776+1,776$259
MICRON TECHNOLOGY INC 2,170 +2,170 $256
     MU2,170+2,170$256
FORTIS INC 6,366 UNCH $252
     FTS6,366UNCH$252
PARKER HANNIFIN CORP 454 -28 $252
     PH454-28$252
DECKERS OUTDOOR CORP 267 +267 $251
     DECK267+267$251
CHEGG INC      $250
     NOTE 9 0300,000UNCH$250
DOORDASH INC 1,814 +1,814 $250
     DASH1,814+1,814$250
INTUIT 385 -3 $250
     INTU385-3$250
VANGUARD INDEX FDS (VOO) 521 +14 $250
     VOO521+14$250
BLOCK INC 2,908 -167 $246
     SQ2,908-167$246
ISHARES TR (IBDQ) 9,875 UNCH $245
     IBDQ9,875UNCH$245
ACCENTURE PLC IRELAND 705 -40 $244
     ACN705-40$244
HUBSPOT INC 385 -20 $241
     HUBS385-20$241
THE CIGNA GROUP 662 -39 $240
     CI662-39$240
FRANCO NEV CORP 2,018 -70 $240
     FNV2,018-70$240
CATERPILLAR INC 652 -44 $239
     CAT652-44$239
MEDPACE HLDGS INC 584 +584 $237
     MEDP584+584$237
SERVICENOW INC 311 -20 $237
     NOW311-20$237
TURKCELL ILETISIM HIZMETLERI 45,475 -1,575 $236
     TKC45,475-1,575$236
WESTROCK CO 4,775 -376 $236
     WRK4,775-376$236
GALLAGHER ARTHUR J & CO 939 -50 $235
     AJG939-50$235
SELECT SECTOR SPDR TR (XLF) 5,520 -120 $233
     XLF5,520-120$233
ARMSTRONG WORLD INDS INC NEW 1,867 +1,867 $232
     AWI1,867+1,867$232
DICKS SPORTING GOODS INC 1,030 +1,030 $232
     DKS1,030+1,030$232
SAIA INC 395 +395 $231
     SAIA395+395$231
AZEK CO INC 4,588 +4,588 $230
     AZEK4,588+4,588$230
TOPBUILD CORP 521 -41 $230
     BLD521-41$230
PVH CORPORATION 1,639 -129 $230
     PVH1,639-129$230
CELSIUS HLDGS INC 2,759 +2,759 $229
     CELH2,759+2,759$229
ACUITY BRANDS INC 845 +845 $227
     AYI845+845$227
TOLL BROTHERS INC 1,749 +1,749 $226
     TOL1,749+1,749$226
UNITED RENTALS INC 314 +314 $226
     URI314+314$226
BROADRIDGE FINL SOLUTIONS IN 1,100 -66 $225
     BR1,100-66$225
BROADCOM INC 168 -26 $223
     AVGO168-26$223
COLGATE PALMOLIVE CO 2,479 +2,479 $223
     CL2,479+2,479$223
ALCON AG 2,659 UNCH $221
     ALC2,659UNCH$221
GODADDY INC 1,847 -145 $219
     GDDY1,847-145$219
MORNINGSTAR INC 711 -56 $219
     MORN711-56$219
PALO ALTO NETWORKS INC 772 -43 $219
     PANW772-43$219
POLARIS INC 2,180 -15 $218
     PII2,180-15$218
HP INC 7,163 -356 $216
     HPQ7,163-356$216
TRANE TECHNOLOGIES PLC 721 +721 $216
     TT721+721$216
XPEL INC 3,994 UNCH $216
     XPEL3,994UNCH$216
PULTE GROUP INC 1,771 +1,771 $214
     PHM1,771+1,771$214
VANGUARD TAX MANAGED INTL FD (VEA) 4,256 UNCH $214
     VEA4,256UNCH$214
CRANE COMPANY 1,576 -124 $213
     CR1,576-124$213
BUILDERS FIRSTSOURCE INC 1,006 +1,006 $210
     BLDR1,006+1,006$210
CARLISLE COS INC 535 +535 $210
     CSL535+535$210
HUNTINGTON INGALLS INDS INC 721 +721 $210
     HII721+721$210
TREX CO INC 2,108 +2,108 $210
     TREX2,108+2,108$210
DOMINOS PIZZA INC 420 +420 $209
     DPZ420+420$209
RALPH LAUREN CORP 1,113 +1,113 $209
     RL1,113+1,113$209
IAMGOLD CORP 62,200 UNCH $208
     IAG62,200UNCH$208
ISHARES TR (LQD) 1,906 -200 $208
     LQD1,906-200$208
LAM RESEARCH CORP 214 +214 $208
     LRCX214+214$208
LENNOX INTL INC 424 -33 $207
     LII424-33$207
OKTA INC 1,981 +1,981 $207
     OKTA1,981+1,981$207
CELANESE CORP DEL 1,199 -95 $206
     CE1,199-95$206
ADVANCED DRAIN SYS INC DEL 1,196 +1,196 $206
     WMS1,196+1,196$206
MOODYS CORP 522 -32 $205
     MCO522-32$205
LEIDOS HOLDINGS INC 1,559 +1,559 $204
     LDOS1,559+1,559$204
COPART INC 3,499 +3,499 $203
     CPRT3,499+3,499$203
GLOBAL PMTS INC 1,522 -111 $203
     GPN1,522-111$203
HILTON WORLDWIDE HLDGS INC 950 +950 $203
     HLT950+950$203
CIENA CORP 4,079 +4,079 $202
     CIEN4,079+4,079$202
INGERSOLL RAND INC 2,128 +2,128 $202
     IR2,128+2,128$202
ITT INC 1,483 +1,483 $202
     ITT1,483+1,483$202
OSHKOSH CORP 1,618 +1,618 $202
     OSK1,618+1,618$202
DATADOG INC 1,625 -112 $201
     DDOG1,625-112$201
EAGLE MATLS INC 740 +740 $201
     EXP740+740$201
NEUROCRINE BIOSCIENCES INC 1,451 -114 $200
     NBIX1,451-114$200
GATES INDL CORP PLC 10,284 -809 $182
     GTES10,284-809$182
VIATRIS INC 15,136 -1,087 $181
     VTRS15,136-1,087$181
STONECO LTD 10,100 UNCH $168
     STNE10,100UNCH$168
WARNER BROS DISCOVERY INC 13,090 -918 $114
     WBD13,090-918$114
CLARIVATE PLC 14,547 -1,143 $108
     CLVT14,547-1,143$108
SOUTHWESTERN ENERGY CO 13,614 UNCH $103
     SWN13,614UNCH$103
MARAVAI LIFESCIENCES HLDGS I 10,948 -862 $95
     MRVI10,948-862$95
PLAYTIKA HLDG CORP 12,012 -946 $85
     PLTK12,012-946$85
QUANTUMSCAPE CORP 11,525 UNCH $72
     QS11,525UNCH$72
OLAPLEX HLDGS INC 36,601 -2,875 $70
     OLPX36,601-2,875$70
PETCO HEALTH & WELLNESS CO I 15,582 -1,225 $35
     WOOF15,582-1,225$35
PROMIS NEUROSCIENCES INC 10,830 +0 $21
     PMN10,830UNCH$21
ADOBE INC $0 (exited)
     ADBE0-402$0
CABLE ONE INC $0 (exited)
     CABO0-361$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-4,812$0
CAPRI HOLDINGS LIMITED $0 (exited)
     CPRI0-4,111$0
DISH NETWORK CORPORATION $0 (exited)
     NOTE 20-150,000$0
     DISH0-22,074$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-1,859$0
HUMANA INC $0 (exited)
     HUM0-462$0
GARTNER INC $0 (exited)
     IT0-455$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-429$0
RYDER SYS INC $0 (exited)
     R0-1,756$0
ROGERS COMMUNICATIONS INC $0 (exited)
     RCI0-4,466$0
VICTORIAS SECRET AND CO $0 (exited)
     VSCO0-8,505$0
ZSCALER INC 0 -1,019 $0 (exited)
     ZS0-1,019$0

See Summary: Claret Asset Management Corp Top Holdings
See Details: Top 10 Stocks Held By Claret Asset Management Corp

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