Chief Operating Officer / Chief Compliance Officer

0001735513-24-000004.txt : 20240814 0001735513-24-000004.hdr.sgml : 20240814 20240814163109 ACCESSION NUMBER: 0001735513-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241208633 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 06-30-2024 06-30-2024 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 5148406025 Brian Kwok Montreal A8 08-14-2024 0 251 562165 false INFORMATION TABLE 2 13FQ22024.xml BOSTON SCIENTIFIC CORP COM 101137107 204 2655 SH SOLE N/A 2655 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 206 1869 SH SOLE N/A 1869 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7188 173079 SH SOLE N/A 173079 0 0 BUCKLE INC COM 118440106 952 25759 SH SOLE N/A 25759 0 0 CAE INC COM 124765108 2061 110981 SH SOLE N/A 110981 0 0 CSX CORP COM 126408103 245 7333 SH SOLE N/A 7333 0 0 CVS HEALTH CORP COM 126650100 16290 275829 SH SOLE N/A 275829 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 777 60048 SH SOLE N/A 60048 0 0 CANADIAN IMP BK COMM COM 136069101 7527 158292 SH SOLE N/A 158292 0 0 CANADIAN NATL RY CO COM 136375102 1522 12877 SH SOLE N/A 12877 0 0 CATERPILLAR INC COM 149123101 230 691 SH SOLE N/A 691 0 0 CHOICE HOTELS INTL INC COM 169905106 200 1684 SH SOLE N/A 1684 0 0 CIRRUS LOGIC INC COM 172755100 201 1576 SH SOLE N/A 1576 0 0 CINTAS CORP COM 172908105 261 373 SH SOLE N/A 373 0 0 CITIGROUP INC COM COM NEW 172967424 8209 129359 SH SOLE N/A 129359 0 0 COCA COLA CO COM 191216100 1502 23601 SH SOLE N/A 23601 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15597 229372 SH SOLE N/A 229372 0 0 COLGATE PALMOLIVE CO COM 194162103 241 2479 SH SOLE N/A 2479 0 0 COPART INC COM 217204106 225 4148 SH SOLE N/A 4148 0 0 CORPAY INC COM SHS 219948106 206 775 SH SOLE N/A 775 0 0 DESCARTES SYS GROUP INC COM 249906108 839 8660 SH SOLE N/A 8660 0 0 DISNEY WALT CO COM 254687106 353 3554 SH SOLE N/A 3554 0 0 DOCUSIGN INC COM 256163106 204 3819 SH SOLE N/A 3819 0 0 DOLLAR TREE INC COM 256746108 305 2860 SH SOLE N/A 2860 0 0 EBAY INC. 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