0001735513-24-000002.txt : 20240212
0001735513-24-000002.hdr.sgml : 20240212
20240212164735
ACCESSION NUMBER: 0001735513-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Claret Asset Management Corp
CENTRAL INDEX KEY: 0001735513
ORGANIZATION NAME:
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: 24620784
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
true
false
0001735513
XXXXXXXX
12-31-2023
12-31-2023
Claret Asset Management Corp
900 DE MAISONNEUVE OUEST
SUITE 1900
MONTREAL
A8
H3A 0A8
13F HOLDINGS REPORT
028-18703
N
Brian Kwok
Chief Operating Officer / Chief Compliance Officer
514-842-6172
Brian Kwok
Montreal
A8
02-12-2024
0
191
559340
false
INFORMATION TABLE
2
13FQ42023.xml
BRISTOL-MYERS SQUIBB CO
COM
110122108
7495
146064
SH
SOLE
N/A
146064
0
0
BUCKLE INC
COM
118440106
1251
26325
SH
SOLE
N/A
26325
0
0
CAE INC
COM
124765108
2598
120304
SH
SOLE
N/A
120304
0
0
THE CIGNA GROUP
COM
125523100
210
701
SH
SOLE
N/A
701
0
0
CVS HEALTH CORP
COM
126650100
22130
280274
SH
SOLE
N/A
280274
0
0
CANADIAN IMP BK COMM
COM
136069101
7572
157179
SH
SOLE
N/A
157179
0
0
CANADIAN NATL RY CO
COM
136375102
1613
12824
SH
SOLE
N/A
12824
0
0
CATERPILLAR INC
COM
149123101
206
696
SH
SOLE
N/A
696
0
0
CELANESE CORP DEL
COM
150870103
201
1294
SH
SOLE
N/A
1294
0
0
CINTAS CORP
COM
172908105
242
402
SH
SOLE
N/A
402
0
0
CITIGROUP INC COM
COM NEW
172967424
6755
131317
SH
SOLE
N/A
131317
0
0
COCA COLA CO
COM
191216100
1424
24165
SH
SOLE
N/A
24165
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17626
233363
SH
SOLE
N/A
233363
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
903
7136
SH
SOLE
N/A
7136
0
0
CRANE COMPANY
COMMON STOCK
224408104
201
1700
SH
SOLE
N/A
1700
0
0
DESCARTES SYS GROUP INC
COM
249906108
768
9135
SH
SOLE
N/A
9135
0
0
DISNEY WALT CO
COM
254687106
283
3133
SH
SOLE
N/A
3133
0
0
DOLLAR TREE INC
COM
256746108
295
2077
SH
SOLE
N/A
2077
0
0
DOW INC
COM
260557103
305
5564
SH
SOLE
N/A
5564
0
0
EMERSON ELEC CO
COM
291011104
667
6855
SH
SOLE
N/A
6855
0
0
FAIR ISAAC CORP
COM
303250104
307
264
SH
SOLE
N/A
264
0
0
FORTIS INC
COM
349553107
262
6366
SH
SOLE
N/A
6366
0
0
FRANCO NEV CORP
COM
351858105
231
2088
SH
SOLE
N/A
2088
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
222
989
SH
SOLE
N/A
989
0
0
GARTNER INC
COM
366651107
205
455
SH
SOLE
N/A
455
0
0
GENERAC HLDGS INC COM
COM
368736104
285
2203
SH
SOLE
N/A
2203
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
237
1859
SH
SOLE
N/A
1859
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
389
11772
SH
SOLE
N/A
11772
0
0
GLOBAL WTR RES INC
COM
379463102
3574
273251
SH
SOLE
N/A
273251
0
0
GODADDY INC
CL A
380237107
211
1992
SH
SOLE
N/A
1992
0
0
HOME DEPOT INC
COM
437076102
664
1917
SH
SOLE
N/A
1917
0
0
HUBSPOT INC
COM
443573100
235
405
SH
SOLE
N/A
405
0
0
HUMANA INC
COM
444859102
212
462
SH
SOLE
N/A
462
0
0
IAMGOLD CORP
COM
450913108
157
62200
SH
SOLE
N/A
62200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4108
25115
SH
SOLE
N/A
25115
0
0
INTUIT
COM
461202103
243
388
SH
SOLE
N/A
388
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
368
10524
SH
SOLE
N/A
10524
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
233
2106
SH
SOLE
N/A
2106
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
246
15780
SH
SOLE
N/A
15780
0
0
JOHNSON & JOHNSON
COM
478160104
9908
63210
SH
SOLE
N/A
63210
0
0
LENNOX INTL INC
COM
526107107
205
457
SH
SOLE
N/A
457
0
0
LILLY ELI & CO
COM
532457108
288
494
SH
SOLE
N/A
494
0
0
LOWES COS INC
COM
548661107
811
3642
SH
SOLE
N/A
3642
0
0
LULULEMON ATHLETICA INC
COM
550021109
219
429
SH
SOLE
N/A
429
0
0
MCDONALDS CORP
COM
580135101
335
1131
SH
SOLE
N/A
1131
0
0
MICROSOFT CORP
COM
594918104
27410
72890
SH
SOLE
N/A
72890
0
0
MOODYS CORP
COM
615369105
216
554
SH
SOLE
N/A
554
0
0
MORNINGSTAR INC
COM
617700109
220
767
SH
SOLE
N/A
767
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1048
13051
SH
SOLE
N/A
13051
0
0
NEW GOLD INC CDA
COM
644535106
797
550000
SH
SOLE
N/A
550000
0
0
NEWMONT CORP
COM
651639106
1874
45283
SH
SOLE
N/A
45283
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
43098
2064220
SH
SOLE
N/A
2064220
0
0
NOVO-NORDISK A S
ADR
670100205
757
7316
SH
SOLE
N/A
7316
0
0
OLAPLEX HLDGS INC
COM
679369108
100
39476
SH
SOLE
N/A
39476
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
23683
312075
SH
SOLE
N/A
312075
0
0
OPEN TEXT CORP
COM
683715106
759
18068
SH
SOLE
N/A
18068
0
0
PVH CORPORATION
COM
693656100
216
1768
SH
SOLE
N/A
1768
0
0
PALO ALTO NETWORKS INC
COM
697435105
240
815
SH
SOLE
N/A
815
0
0
PARKER-HANNIFIN CORP
COM
701094104
222
482
SH
SOLE
N/A
482
0
0
PEMBINA PIPELINE CORP
COM
706327103
845
24538
SH
SOLE
N/A
24538
0
0
PEPSICO INC
COM
713448108
327
1928
SH
SOLE
N/A
1928
0
0
PFIZER INC
COM
717081103
2703
93900
SH
SOLE
N/A
93900
0
0
POLARIS INC
COM
731068102
208
2195
SH
SOLE
N/A
2195
0
0
PROCTER AND GAMBLE CO
COM
742718109
279
1902
SH
SOLE
N/A
1902
0
0
QUALCOMM INC
COM
747525103
5129
35466
SH
SOLE
N/A
35466
0
0
ROCKWELL AUTOMATION INC
COM
773903109
746
2404
SH
SOLE
N/A
2404
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
209
4466
SH
SOLE
N/A
4466
0
0
ROYAL BK CDA
COM
780087102
13385
132287
SH
SOLE
N/A
132287
0
0
SHELL PLC
SPON ADS
780259305
6407
97372
SH
SOLE
N/A
97372
0
0
RYDER SYS INC
COM
783549108
202
1756
SH
SOLE
N/A
1756
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
6486
52171
SH
SOLE
N/A
52171
0
0
SHERWIN WILLIAMS CO
COM
824348106
2177
6979
SH
SOLE
N/A
6979
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
89
13614
SH
SOLE
N/A
13614
0
0
BLOCK INC
CL A
852234103
238
3075
SH
SOLE
N/A
3075
0
0
STRYKER CORPORATION
COM
863667101
531
1774
SH
SOLE
N/A
1774
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
418
8062
SH
SOLE
N/A
8062
0
0
SUNCOR ENERGY INC NEW
COM
867224107
410
12789
SH
SOLE
N/A
12789
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
840
5216
SH
SOLE
N/A
5216
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4058
62770
SH
SOLE
N/A
62770
0
0
TRACTOR SUPPLY CO
COM
892356106
5499
25575
SH
SOLE
N/A
25575
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
226
47050
SH
SOLE
N/A
47050
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
204
4256
SH
SOLE
N/A
4256
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
280
2720
SH
SOLE
N/A
2720
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
221
507
SH
SOLE
N/A
507
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
226
8505
SH
SOLE
N/A
8505
0
0
WALMART INC
COM
931142103
3659
23209
SH
SOLE
N/A
23209
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
526
20156
SH
SOLE
N/A
20156
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
159
14008
SH
SOLE
N/A
14008
0
0
WATERS CORP
COM
941848103
317
964
SH
SOLE
N/A
964
0
0
WILLIAMS SONOMA INC
COM
969904101
242
1201
SH
SOLE
N/A
1201
0
0
XPO INC
COM
983793100
219
2495
SH
SOLE
N/A
2495
0
0
ABBVIE INC
COM
00287Y109
22051
142290
SH
SOLE
N/A
142290
0
0
ADOBE INC
COM
00724F101
240
402
SH
SOLE
N/A
402
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
7157
5385495
SH
SOLE
N/A
5385495
0
0
ALPHABET INC
CAP STK CL C
02079K107
6118
43411
SH
SOLE
N/A
43411
0
0
ALPHABET INC
CAP STK CL A
02079K305
22357
160050
SH
SOLE
N/A
160050
0
0
APPLOVIN CORP
COM CL A
03831W108
230
5777
SH
SOLE
N/A
5777
0
0
BCE INC
COM NEW
05534B760
3515
89237
SH
SOLE
N/A
89237
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
240
1166
SH
SOLE
N/A
1166
0
0
BROADCOM INC
COM
11135F101
217
194
SH
SOLE
N/A
194
0
0
CGI INC
CL A SUB VTG
12532H104
43819
408812
SH
SOLE
N/A
408812
0
0
CABLE ONE INC
COM
12685J105
201
361
SH
SOLE
N/A
361
0
0
CAMECO CORP
COM
13321L108
1249
28960
SH
SOLE
N/A
28960
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1921
24263
SH
SOLE
N/A
24263
0
0
CARDINAL HEALTH INC
COM
14149Y108
2217
21998
SH
SOLE
N/A
21998
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1681
57413
SH
SOLE
N/A
57413
0
0
CHART INDS INC
COM
16115Q308
389
2855
SH
SOLE
N/A
2855
0
0
CHEGG INC
NOTE 9/0
163092AF6
248
300000
PRN
SOLE
N/A
300000
0
0
CISCO SYS INC
COM
17275R102
13327
263799
SH
SOLE
N/A
263799
0
0
COMCAST CORP NEW
CL A
20030N101
211
4812
SH
SOLE
N/A
4812
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3412
5169
SH
SOLE
N/A
5169
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
276
1080
SH
SOLE
N/A
1080
0
0
DATADOG INC
CL A COM
23804L103
211
1737
SH
SOLE
N/A
1737
0
0
DENNYS CORP
COM
24869P104
9179
843677
SH
SOLE
N/A
843677
0
0
DISH NETWORK CORPORATION
CL A
25470M109
127
22074
SH
SOLE
N/A
22074
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
148
150000
PRN
SOLE
N/A
150000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3864
166968
SH
SOLE
N/A
166968
0
0
ENBRIDGE INC
COM
29250N105
688
19103
SH
SOLE
N/A
19103
0
0
META PLATFORMS INC
CL A
30303M102
23569
66587
SH
SOLE
N/A
66587
0
0
GLOBAL PMTS INC
COM
37940X102
207
1633
SH
SOLE
N/A
1633
0
0
HP INC
COM
40434L105
226
7519
SH
SOLE
N/A
7519
0
0
INFORMATICA INC
COM CL A
45674M101
231
8132
SH
SOLE
N/A
8132
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2133
6322
SH
SOLE
N/A
6322
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
245
9875
SH
SOLE
N/A
9875
0
0
JPMORGAN CHASE & CO
COM
46625H100
432
2539
SH
SOLE
N/A
2539
0
0
KENVUE INC
COM
49177J102
2927
135940
SH
SOLE
N/A
135940
0
0
MANULIFE FINL CORP
COM
56501R106
1987
89860
SH
SOLE
N/A
89860
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
77
11810
SH
SOLE
N/A
11810
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
511
1199
SH
SOLE
N/A
1199
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1840
123899
SH
SOLE
N/A
123899
0
0
MCKESSON CORP
COM
58155Q103
2354
5084
SH
SOLE
N/A
5084
0
0
MERCK & CO INC
COM
58933Y105
854
7838
SH
SOLE
N/A
7838
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
781
12753
SH
SOLE
N/A
12753
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
206
1565
SH
SOLE
N/A
1565
0
0
NVIDIA CORPORATION
COM
67066G104
1774
3583
SH
SOLE
N/A
3583
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
631
24010
SH
SOLE
N/A
24010
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
23665
1158902
SH
SOLE
N/A
1158902
0
0
ORACLE CORP
COM
68389X105
534
5061
SH
SOLE
N/A
5061
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
325
22745
SH
SOLE
N/A
22745
0
0
PAYPAL HLDGS INC
COM
70450Y103
6838
111343
SH
SOLE
N/A
111343
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
53
16807
SH
SOLE
N/A
16807
0
0
PLAYTIKA HLDG CORP
COM
72815L107
113
12958
SH
SOLE
N/A
12958
0
0
PRIMO WATER CORPORATION
COM
74167P108
821
54540
SH
SOLE
N/A
54540
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
12
10830
SH
SOLE
N/A
10830
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
80
11525
SH
SOLE
N/A
11525
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
21969
4310318
SH
SOLE
N/A
4310318
0
0
RB GLOBAL INC
COM
74935Q107
953
14245
SH
SOLE
N/A
14245
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
324
17209
SH
SOLE
N/A
17209
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1745
3672
SH
SOLE
N/A
3672
0
0
SALESFORCE INC
COM
79466L302
231
877
SH
SOLE
N/A
877
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
597
185622
SH
SOLE
N/A
185622
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
212
5640
SH
SOLE
N/A
5640
0
0
SERVICENOW INC
COM
81762P102
234
331
SH
SOLE
N/A
331
0
0
SHOPIFY INC
CL A
82509L107
1289
16542
SH
SOLE
N/A
16542
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1088
68282
SH
SOLE
N/A
68282
0
0
STANTEC INC
COM
85472N109
1521
18936
SH
SOLE
N/A
18936
0
0
TFI INTL INC
COM
87241L109
956
7025
SH
SOLE
N/A
7025
0
0
TC ENERGY CORP
COM
87807B107
493
12610
SH
SOLE
N/A
12610
0
0
TELUS CORPORATION
COM
87971M103
594
33371
SH
SOLE
N/A
33371
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
397
46250
SH
SOLE
N/A
46250
0
0
TESLA INC
COM
88160R101
1399
5632
SH
SOLE
N/A
5632
0
0
3M CO
COM
88579Y101
421
3854
SH
SOLE
N/A
3854
0
0
TOPBUILD CORP
COM
89055F103
210
562
SH
SOLE
N/A
562
0
0
TRANSALTA CORP
COM
89346D107
397
47677
SH
SOLE
N/A
47677
0
0
UBIQUITI INC
COM
90353W103
4447
31864
SH
SOLE
N/A
31864
0
0
ULTA BEAUTY INC
COM
90384S303
18345
37439
SH
SOLE
N/A
37439
0
0
VALERO ENERGY CORP
COM
91913Y100
241
1850
SH
SOLE
N/A
1850
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
527
1088
SH
SOLE
N/A
1088
0
0
VAREX IMAGING CORP
COM
92214X106
1133
55274
SH
SOLE
N/A
55274
0
0
V2X INC
COM
92242T101
484
10412
SH
SOLE
N/A
10412
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5821
393550
SH
SOLE
N/A
393550
0
0
VIATRIS INC
COM
92556V106
176
16223
SH
SOLE
N/A
16223
0
0
VIEMED HEALTHCARE INC
COM
92663R105
592
74981
SH
SOLE
N/A
74981
0
0
VISA INC
COM CL A
92826C839
867
3330
SH
SOLE
N/A
3330
0
0
WASTE CONNECTIONS INC
COM
94106B101
793
5307
SH
SOLE
N/A
5307
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
4888
3698800
SH
SOLE
N/A
3698800
0
0
WESTROCK CO
COM
96145D105
214
5151
SH
SOLE
N/A
5151
0
0
XPEL INC
COM
98379L100
215
3994
SH
SOLE
N/A
3994
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1352
11112
SH
SOLE
N/A
11112
0
0
ZSCALER INC
COM
98980G102
226
1019
SH
SOLE
N/A
1019
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
590
8201
SH
SOLE
N/A
8201
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
261
745
SH
SOLE
N/A
745
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
207
4111
SH
SOLE
N/A
4111
0
0
CLARIVATE PLC
ORD SHS
G21810109
145
15690
SH
SOLE
N/A
15690
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
149
11093
SH
SOLE
N/A
11093
0
0
MEDTRONIC PLC
SHS
G5960L103
2447
29706
SH
SOLE
N/A
29706
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2204
37304
SH
SOLE
N/A
37304
0
0
STONECO LTD
COM CL A
G85158106
182
10100
SH
SOLE
N/A
10100
0
0
ALCON AG
ORD SHS
H01301128
208
2659
SH
SOLE
N/A
2659
0
0
ADECOAGRO S A
COM
L00849106
3336
300512
SH
SOLE
N/A
300512
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
536
19330
SH
SOLE
N/A
19330
0
0