CLARET ASSET MANAGEMENT Corp's Q2 2023 13F: 19 new positions, 16 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 9, 2023 · 155 reported positions · accession 0001735513-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.7% | +0.3 pts | +9,566 sh | +60% |
| Increased | PARAMOUNT GLOBAL (PARA) | 0.7% | 0.7% | 0.0 pts | +77,989 sh | +48% |
| Reduced | NORTH AMERN CONSTR GROUP LTD (NOA) | 7.3% | 8.0% | +0.7 pts | −63,786 sh | −3% |
| Reduced | SHOPIFY INC (SHOP) | 0.3% | 0.2% | −0.1 pts | −17,619 sh | −54% |
| Exited | SHAW COMMUNICATIONS INC (SJR) | 0.2% | — | −0.2 pts | −31,559 sh | −100% |
| Increased | OAKTREE SPECIALTY LENDING CO (OCSL) | 4.1% | 4.3% | +0.3 pts | +48,410 sh | +4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.3% | 0.3% | 0.0 pts | −1,948 sh | −35% |
| New | FIRSTSERVICE CORP NEW (FSV) | — | 0.1% | +0.1 pts | +4,626 sh | new |
| Increased | CGI INC (GIB) | 7.8% | 8.5% | +0.7 pts | +6,388 sh | +2% |
| Reduced | GILDAN ACTIVEWEAR INC (GIL) | 0.2% | 0.1% | −0.1 pts | −20,707 sh | −60% |
| Exited | MAGNA INTL INC (MGA) | 0.1% | — | −0.1 pts | −11,410 sh | −100% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 1.7% | 1.7% | 0.0 pts | +9,417 sh | +8% |
| Reduced | MICROSOFT CORP (MSFT) | 4.3% | 4.9% | +0.6 pts | −1,381 sh | −2% |
| New | VIEMED HEALTHCARE INC (VMD) | — | 0.1% | +0.1 pts | +37,711 sh | new |
| Increased | CVS HEALTH CORP (CVS) | 3.8% | 3.6% | −0.3 pts | +4,887 sh | +2% |
| New | DOW INC (DOW) | — | 0.1% | +0.1 pts | +5,903 sh | new |
| New | COMCAST CORP NEW CL A (CMCSA) | — | 0.1% | +0.1 pts | +6,857 sh | new |
| Reduced | META PLATFORMS INC (META) | 2.8% | 3.7% | +0.9 pts | −903 sh | −1% |
| New | GENERAC HLDGS INC COM (GNRC) | — | 0.0% | 0.0 pts | +1,692 sh | new |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.0% | 0.0 pts | +808 sh | new |
| New | NOVARTIS AG (NVS) | — | 0.0% | 0.0 pts | +2,411 sh | new |
| Increased | NUVEI CORPORATION (NVEI) | 0.1% | 0.1% | 0.0 pts | +8,176 sh | +52% |
| New | CABLE ONE INC (CABO) | — | 0.0% | 0.0 pts | +359 sh | new |
| Exited | NXP SEMICONDUCTORS N V (NXPI) | 0.0% | — | 0.0 pts | −1,222 sh | −100% |
| New | LILLY ELI & CO (LLY) | — | 0.0% | 0.0 pts | +494 sh | new |
| New | HP INC (HPQ) | — | 0.0% | 0.0 pts | +7,558 sh | new |
| Exited | DICKS SPORTING GOODS INC (DKS) | 0.0% | — | 0.0 pts | −1,593 sh | −100% |
| Exited | TEMPUR SEALY INTL INC (SGI) | 0.0% | — | 0.0 pts | −5,625 sh | −100% |
| New | ALCON AG (ALC) | — | 0.0% | 0.0 pts | +2,659 sh | new |
| Exited | DECKERS OUTDOOR CORP (DECK) | 0.0% | — | 0.0 pts | −468 sh | −100% |
| Exited | JABIL INC (JBL) | 0.0% | — | 0.0 pts | −2,343 sh | −100% |
| Exited | BUILDERS FIRSTSOURCE INC (BLDR) | 0.0% | — | 0.0 pts | −2,314 sh | −100% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.0% | 0.0 pts | +507 sh | new |
| New | BLOCK INC (XYZ) | — | 0.0% | 0.0 pts | +3,050 sh | new |
| Reduced | STANTEC INC (STN) | 0.3% | 0.3% | 0.0 pts | −3,084 sh | −10% |
| Reduced | TFI INTL INC (TFII) | 0.2% | 0.2% | 0.0 pts | −1,654 sh | −19% |
| Reduced | DENNYS CORP (DENN) | 2.1% | 2.2% | +0.1 pts | −15,176 sh | −2% |
| Exited | N-ABLE INC (NABL) | 0.0% | — | 0.0 pts | −13,597 sh | −100% |
| Reduced | NATIONAL PRESTO INDS INC (NPK) | 0.2% | 0.2% | 0.0 pts | −2,422 sh | −15% |
| Reduced | VAREX IMAGING CORP (VREX) | 0.3% | 0.4% | +0.1 pts | −7,223 sh | −8% |
| Reduced | CELESTICA INC (CLSXXXX) | 0.2% | 0.2% | 0.0 pts | −11,510 sh | −17% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.0% | +0.1 pts | −974 sh | −2% |
| Increased | CANADIAN NATL RY CO (CNI) | 0.3% | 0.3% | 0.0 pts | +1,326 sh | +11% |
| New | PLAYTIKA HLDG CORP (PLTK) | — | 0.0% | 0.0 pts | +12,814 sh | new |
| Reduced | NVENT ELECTRIC PLC (NVT) | 0.4% | 0.4% | 0.0 pts | −2,876 sh | −6% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | +566 sh | +11% |
| New | PETCO HEALTH & WELLNESS CO I (WOOF) | — | 0.0% | 0.0 pts | +16,619 sh | new |
| New | CLARIVATE PLC (CLVT) | — | 0.0% | 0.0 pts | +15,515 sh | new |
| Increased | EMERSON ELEC CO (EMR) | 0.1% | 0.1% | 0.0 pts | +1,637 sh | +31% |
| New | OLAPLEX HLDGS INC (OLPX) | — | 0.0% | 0.0 pts | +39,035 sh | new |
The 50 largest of 147 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- RB GLOBAL INC (RBA): 767744105 → 74935Q107, 11,443 → 13,979 shares (share count changed with the identifier; not shown as a trade)
- CANADIAN PACIFIC KANSAS CITY (CP): 13645T100 → 13646K108, 23,914 → 24,083 shares
Top 10 positions — 48.2% of the equity book
Changes in the top 10 this quarter: META entered · ULTA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CGI INC (GIB) | 7.8% | 8.5% | |
| 2 | NORTH AMERN CONSTR GROUP LTD (NOA) | 7.3% | 8.0% | |
| 3 | MICROSOFT CORP (MSFT) | 4.3% | 4.9% | |
| 4 | OAKTREE SPECIALTY LENDING CO (OCSL) | 4.1% | 4.3% | |
| 5 | QUIPT HOME MEDICAL CORP (QIPT) | 5.7% | 4.2% | |
| 6 | ABBVIE INC (ABBV) | 4.6% | 3.8% | |
| 7 | ALPHABET INC (GOOGL) | 3.3% | 3.8% | |
| 8 | META PLATFORMS INC (META) | 2.8% | 3.7% | Entered the top 10 |
| 9 | CVS HEALTH CORP (CVS) | 3.8% | 3.6% | |
| 10 | OLLIES BARGAIN OUTLET HLDGS (OLLI) | 3.6% | 3.5% | |
| — | ULTA BEAUTY INC (ULTA) | 3.9% | 3.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).