CLARET ASSET MANAGEMENT CORP Holdings

CLARET ASSET MANAGEMENT CORP is an investment fund managing more than 421.77M US dollars. The largest holdings include CGI, North American Construction Group Ltd. and CVS Health. In Q3 2022 the fund bought assets of total value of -4.28M US dollars and sold assets of total value of 36.17M US dollars.

$421.76M

portfolio value

-49.81%

quarter

-106.24%

1 year

-90.91%

3 years

CLARET ASSET MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	8053000	24601000
Q2 2018	49098000	8237000
Q3 2018	17929000	9401000
Q4 2018	4441000	64660000
Q1 2019	65910000	8675000
Q2 2019	9016000	15687000
Q3 2019	55947000	36036000
Q4 2019	43188000	7647000
Q1 2020	-19229000	145557000
Q2 2020	47717000	17384000
Q3 2020	22182000	1532000
Q4 2020	25110000	29303000
Q1 2021	24059000	8264000
Q2 2021	42921000	20701000
Q3 2021	7290000	30590000
Q4 2021	11401000	24814000
Q1 2022	-558000	17210000
Q2 2022	-21396000	29310000
Q3 2022	-4275000	36174000

CLARET ASSET MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services CGI Inc. Portfolio share: 7.27% Portfolio value: 30.64M Avg. open price: $87.56 Current price: $86.84 P/L: -0.83% Sold -0.01% shares Q3 2022	share	7.27%	30.64M	$87.56	$86.84	-0.83%	Sold -0.01% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 5.03% Portfolio value: 21.20M Avg. open price: $7.45 Current price: $13.02 P/L: +74.81% Bought +1.05% shares Q3 2022	share	5.03%	21.20M	$7.45	$13.02	+74.81%	Bought +1.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.85% Portfolio value: 20.44M Avg. open price: $62.41 Current price: $102.01 P/L: +63.46% Bought +0.85% shares Q3 2022	share	4.85%	20.44M	$62.41	$102.01	+63.46%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.70% Portfolio value: 19.82M Avg. open price: $95.06 Current price: $163.96 P/L: +72.49% Sold -1.37% shares Q3 2022	share	4.70%	19.82M	$95.06	$163.96	+72.49%	Sold -1.37% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 4.37% Portfolio value: 18.42M Avg. open price: $5.3 Current price: $7.08 P/L: +33.70% Sold -0.21% shares Q3 2022	share	4.37%	18.42M	$5.3	$7.08	+33.70%	Sold -0.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.20% Portfolio value: 17.71M Avg. open price: $252.11 Current price: $250.2 P/L: -0.76% Bought +0.04% shares Q3 2022	share	4.20%	17.71M	$252.11	$250.2	-0.76%	Bought +0.04% shares Q3 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 4.02% Portfolio value: 16.97M Avg. open price: $4.7 Current price: $4.33 P/L: -7.86% Bought +41.68% shares Q3 2022	share	4.02%	16.97M	$4.7	$4.33	-7.86%	Bought +41.68% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 3.75% Portfolio value: 15.80M Avg. open price: $71.11 Current price: $57.33 P/L: -19.38% Sold -0.48% shares Q3 2022	share	3.75%	15.80M	$71.11	$57.33	-19.38%	Sold -0.48% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 3.45% Portfolio value: 14.54M Avg. open price: $228.76 Current price: $472.52 P/L: +106.56% Sold -1.07% shares Q3 2022	share	3.45%	14.54M	$228.76	$472.52	+106.56%	Sold -1.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.37% Portfolio value: 14.20M Avg. open price: $2,515.8 Current price: $99.48 P/L: -96.05% Bought +2.00% shares Q3 2022	share	3.37%	14.20M	$2,515.8	$99.48	-96.05%	Bought +2.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 3.18% Portfolio value: 13.41M Avg. open price: $64.13 Current price: $60.45 P/L: -5.73% Sold -0.18% shares Q3 2022	share	3.18%	13.41M	$64.13	$60.45	-5.73%	Sold -0.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.94% Portfolio value: 12.38M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.98% shares Q3 2022	share	2.94%	12.38M	$222.36	$122.43	-44.94%	Sold -0.98% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.88% Portfolio value: 12.15M Avg. open price: $82.01 Current price: $98.26 P/L: +19.81% Sold -0.27% shares Q3 2022	share	2.88%	12.15M	$82.01	$98.26	+19.81%	Sold -0.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.71% Portfolio value: 11.42M Avg. open price: $46 Current price: $49.33 P/L: +7.23% Sold -0.88% shares Q3 2022	share	2.71%	11.42M	$46	$49.33	+7.23%	Sold -0.88% shares Q3 2022
Information Technology Services Alithya Group Inc. Portfolio share: 2.57% Portfolio value: 10.86M Avg. open price: $2.82 Current price: $1.7 P/L: -39.61% Bought +0.03% shares Q3 2022	share	2.57%	10.86M	$2.82	$1.7	-39.61%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.51% Portfolio value: 10.58M Avg. open price: $118.44 Current price: $178.78 P/L: +50.94% Sold -0.97% shares Q3 2022	share	2.51%	10.58M	$118.44	$178.78	+50.94%	Sold -0.97% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 2.25% Portfolio value: 9.49M Avg. open price: $296.76 Current price: $293.05 P/L: -1.25% Sold -0.99% shares Q3 2022	share	2.25%	9.49M	$296.76	$293.05	-1.25%	Sold -0.99% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 2.13% Portfolio value: 9M Avg. open price: $10.05 Current price: $11.01 P/L: +9.54% Sold -0.53% shares Q3 2022	share	2.13%	9M	$10.05	$11.01	+9.54%	Sold -0.53% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.93% Portfolio value: 8.14M Avg. open price: $148.85 Current price: $73.62 P/L: -50.54% Bought +0.44% shares Q3 2022	share	1.93%	8.14M	$148.85	$73.62	-50.54%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.61% Portfolio value: 6.79M Avg. open price: $60.65 Current price: $80.7 P/L: +33.06% Bought +0.22% shares Q3 2022	share	1.61%	6.79M	$60.65	$80.7	+33.06%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.21% Portfolio value: 5.11M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +1.33% shares Q3 2022	share	1.21%	5.11M	$52.29	$57.4	+9.77%	Bought +1.33% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.21% Portfolio value: 5.08M Avg. open price: $64.73 Current price: $220.95 P/L: +241.34% Sold -0.93% shares Q3 2022	share	1.21%	5.08M	$64.73	$220.95	+241.34%	Sold -0.93% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 1.14% Portfolio value: 4.82M Avg. open price: $83.18 Current price: $113.96 P/L: +37.01% Bought +0.36% shares Q3 2022	share	1.14%	4.82M	$83.18	$113.96	+37.01%	Bought +0.36% shares Q3 2022
Other Industrial Metals & Mining Western Copper and Gold Corporation Portfolio share: 1.11% Portfolio value: 4.68M Avg. open price: $0.66 Current price: $1.74 P/L: +163.64% Bought +14.26% shares Q3 2019	share	1.11%	4.68M	$0.66	$1.74	+163.64%	Bought +14.26% shares Q3 2019
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.10% Portfolio value: 4.65M Avg. open price: $83.85 Current price: $43.28 P/L: -48.38% Sold -0.10% shares Q3 2022	share	1.10%	4.65M	$83.85	$43.28	-48.38%	Sold -0.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.97% Portfolio value: 4.09M Avg. open price: $57.89 Current price: $123.3 P/L: +113.00% Sold -0.10% shares Q3 2022	share	0.97%	4.09M	$57.89	$123.3	+113.00%	Sold -0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 3.89M Avg. open price: $2,203.04 Current price: $99.87 P/L: -95.47% Sold -0.37% shares Q3 2022	share	0.92%	3.89M	$2,203.04	$99.87	-95.47%	Sold -0.37% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.90% Portfolio value: 3.80M Avg. open price: $55 Current price: $67.16 P/L: +22.12% Bought +0.54% shares Q3 2022	share	0.90%	3.80M	$55	$67.16	+22.12%	Bought +0.54% shares Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.78% Portfolio value: 3.29M Avg. open price: $8.21 Current price: $13.51 P/L: +64.57% Sold -0.59% shares Q3 2022	share	0.78%	3.29M	$8.21	$13.51	+64.57%	Sold -0.59% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.75% Portfolio value: 3.16M Avg. open price: $46.72 Current price: $45.64 P/L: -2.31% Bought +16.83% shares Q3 2022	share	0.75%	3.16M	$46.72	$45.64	-2.31%	Bought +16.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.71% Portfolio value: 3.00M Avg. open price: $83.89 Current price: $151.65 P/L: +80.78% Bought +0.13% shares Q3 2022	share	0.71%	3.00M	$83.89	$151.65	+80.78%	Bought +0.13% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.70% Portfolio value: 2.96M Avg. open price: $14.36 Current price: $19.28 P/L: +34.27% Sold -1.12% shares Q3 2022	share	0.70%	2.96M	$14.36	$19.28	+34.27%	Sold -1.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.63% Portfolio value: 2.66M Avg. open price: $104.08 Current price: $78.79 P/L: -24.30% Sold -0.50% shares Q3 2022	share	0.63%	2.66M	$104.08	$78.79	-24.30%	Sold -0.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.60% Portfolio value: 2.52M Avg. open price: $374.28 Current price: $488.66 P/L: +30.56% Sold -0.28% shares Q3 2022	share	0.60%	2.52M	$374.28	$488.66	+30.56%	Sold -0.28% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.53% Portfolio value: 2.24M Avg. open price: $39.9 Current price: $47.06 P/L: +17.95% Sold -0.82% shares Q3 2022	share	0.53%	2.24M	$39.9	$47.06	+17.95%	Sold -0.82% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.53% Portfolio value: 2.22M Avg. open price: $37.3 Current price: $20.57 P/L: -44.85% Sold -1.93% shares Q3 2022	share	0.53%	2.22M	$37.3	$20.57	-44.85%	Sold -1.93% shares Q3 2022
THERATECHNOLOGIES INC Portfolio share: 0.52% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	0.52%	2.19M	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.52% Portfolio value: 2.19M Avg. open price: $102.42 Current price: $110.66 P/L: +8.04% Sold -2.29% shares Q3 2022	share	0.52%	2.19M	$102.42	$110.66	+8.04%	Sold -2.29% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.50% Portfolio value: 2.09M Avg. open price: $8.27 Current price: $7.82 P/L: -5.45% Bought +114.17% shares Q3 2022	share	0.50%	2.09M	$8.27	$7.82	-5.45%	Bought +114.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.45% Portfolio value: 1.91M Avg. open price: $113.76 Current price: $147.41 P/L: +29.58% Sold -0.10% shares Q3 2022	share	0.45%	1.91M	$113.76	$147.41	+29.58%	Sold -0.10% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.42% Portfolio value: 1.78M Avg. open price: $148.13 Current price: $382.44 P/L: +158.18% Sold -0.25% shares Q3 2022	share	0.42%	1.78M	$148.13	$382.44	+158.18%	Sold -0.25% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.41% Portfolio value: 1.74M Avg. open price: $26.77 Current price: $20.92 P/L: -21.85% Bought +1.49% shares Q3 2022	share	0.41%	1.74M	$26.77	$20.92	-21.85%	Bought +1.49% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.40% Portfolio value: 1.67M Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -0.10% shares Q3 2022	share	0.40%	1.67M	N/A	$19.51	N/A	Sold -0.10% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.39% Portfolio value: 1.64M Avg. open price: $46.22 Current price: $80.19 P/L: +73.49% Bought +5.64% shares Q2 2022	share	0.39%	1.64M	$46.22	$80.19	+73.49%	Bought +5.64% shares Q2 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.38% Portfolio value: 1.61M Avg. open price: $31.08 Current price: $49.04 P/L: +57.78% Sold -0.19% shares Q3 2022	share	0.38%	1.61M	$31.08	$49.04	+57.78%	Sold -0.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 1.58M Avg. open price: $310.18 Current price: $400.01 P/L: +28.96% Sold -14.22% shares Q3 2022	share	0.38%	1.58M	$310.18	$400.01	+28.96%	Sold -14.22% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.37% Portfolio value: 1.56M Avg. open price: $17.53 Current price: $17.81 P/L: +1.58% Bought +0.63% shares Q3 2022	share	0.37%	1.56M	$17.53	$17.81	+1.58%	Bought +0.63% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.37% Portfolio value: 1.55M Avg. open price: $44.18 Current price: $79.48 P/L: +79.89% Sold -0.49% shares Q3 2022	share	0.37%	1.55M	$44.18	$79.48	+79.89%	Sold -0.49% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: $23.06 Current price: $39.23 P/L: +70.12% Sold -0.52% shares Q3 2022	share	0.35%	1.47M	$23.06	$39.23	+70.12%	Sold -0.52% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.34% Portfolio value: 1.45M Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -2.25% shares Q3 2022	share	0.34%	1.45M	N/A	$9.16	N/A	Sold -2.25% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 1.42M Avg. open price: $147.2 Current price: $253.59 P/L: +72.28% Sold -0.16% shares Q3 2022	share	0.34%	1.42M	$147.2	$253.59	+72.28%	Sold -0.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $214.86 Current price: $182.45 P/L: -15.08% Bought +0.12% shares Q3 2022	share	0.33%	1.37M	$214.86	$182.45	-15.08%	Bought +0.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: $48.87 Current price: $63.47 P/L: +29.88% Sold -0.19% shares Q3 2022	share	0.32%	1.34M	$48.87	$63.47	+29.88%	Sold -0.19% shares Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.32%	1.33M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: $99.8 Current price: $126.7 P/L: +26.95% Sold -0.26% shares Q3 2022	share	0.30%	1.25M	$99.8	$126.7	+26.95%	Sold -0.26% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.29% Portfolio value: 1.22M Avg. open price: $132.74 Current price: $122.3 P/L: -7.87% Sold -0.19% shares Q3 2022	share	0.29%	1.22M	$132.74	$122.3	-7.87%	Sold -0.19% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $303 Current price: $269.72 P/L: -10.98% Sold -0.26% shares Q3 2022	share	0.28%	1.17M	$303	$269.72	-10.98%	Sold -0.26% shares Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: N/A Current price: $70.32 P/L: N/A Sold -1.94% shares Q2 2022	share	0.26%	1.11M	N/A	$70.32	N/A	Sold -1.94% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $44.54 Current price: $47.47 P/L: +6.58% Bought +0.29% shares Q3 2022	share	0.24%	1.02M	$44.54	$47.47	+6.58%	Bought +0.29% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $21.77 Current price: $29.05 P/L: +33.45% Sold -0.13% shares Q3 2022	share	0.24%	1.01M	$21.77	$29.05	+33.45%	Sold -0.13% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.21% Portfolio value: 907K Avg. open price: $11.54 Current price: $13.58 P/L: +17.66% Bought +6.26% shares Q1 2021	share	0.21%	907K	$11.54	$13.58	+17.66%	Bought +6.26% shares Q1 2021
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 881K Avg. open price: $673.68 Current price: $40.79 P/L: -93.95% Bought +0.50% shares Q3 2022	share	0.21%	881K	$673.68	$40.79	-93.95%	Bought +0.50% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.20% Portfolio value: 844K Avg. open price: $25.8 Current price: $44.66 P/L: +73.11% Sold -0.23% shares Q3 2022	share	0.20%	844K	$25.8	$44.66	+73.11%	Sold -0.23% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.19% Portfolio value: 815K Avg. open price: $85.12 Current price: $101.95 P/L: +19.77% Bought +24.99% shares Q2 2022	share	0.19%	815K	$85.12	$101.95	+19.77%	Bought +24.99% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 811K Avg. open price: $53.3 Current price: $41.21 P/L: -22.68% Sold -0.27% shares Q3 2022	share	0.19%	811K	$53.3	$41.21	-22.68%	Sold -0.27% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.19% Portfolio value: 805K Avg. open price: $29.36 Current price: $35.18 P/L: +19.82% Sold -0.15% shares Q3 2022	share	0.19%	805K	$29.36	$35.18	+19.82%	Sold -0.15% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.18% Portfolio value: 777K Avg. open price: $18.26 Current price: $27.13 P/L: +48.55% Sold -0.51% shares Q3 2022	share	0.18%	777K	$18.26	$27.13	+48.55%	Sold -0.51% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.18% Portfolio value: 745K Avg. open price: $91.43 Current price: $143.05 P/L: +56.46% Bought +8.36% shares Q2 2022	share	0.18%	745K	$91.43	$143.05	+56.46%	Bought +8.36% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 709K Avg. open price: $28 Current price: $39.92 P/L: +42.56% Bought +5.41% shares Q2 2022	share	0.17%	709K	$28	$39.92	+42.56%	Bought +5.41% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 678K Avg. open price: $76.52 Current price: $110.01 P/L: +43.76% Sold -0.25% shares Q3 2022	share	0.16%	678K	$76.52	$110.01	+43.76%	Sold -0.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 668K Avg. open price: $81.68 Current price: $166.1 P/L: +103.36% Sold -0.27% shares Q3 2022	share	0.16%	668K	$81.68	$166.1	+103.36%	Sold -0.27% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.16% Portfolio value: 665K Avg. open price: $18.71 Current price: $21.35 P/L: +14.09% Sold -1.58% shares Q3 2022	share	0.16%	665K	$18.71	$21.35	+14.09%	Sold -1.58% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 661K Avg. open price: $90.86 Current price: $206.18 P/L: +126.92% Sold -0.37% shares Q3 2022	share	0.16%	661K	$90.86	$206.18	+126.92%	Sold -0.37% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.15% Portfolio value: 626K Avg. open price: $45.61 Current price: $68.35 P/L: +49.85% Sold -0.30% shares Q3 2022	share	0.15%	626K	$45.61	$68.35	+49.85%	Sold -0.30% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $53.37 Current price: $54.5 P/L: +2.12% Sold -0.32% shares Q3 2022	share	0.15%	623K	$53.37	$54.5	+2.12%	Sold -0.32% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.14% Portfolio value: 597K Avg. open price: $59.03 Current price: $55.12 P/L: -6.62% Bought +4.64% shares Q2 2022	share	0.14%	597K	$59.03	$55.12	-6.62%	Bought +4.64% shares Q2 2022
Electronic Components Celestica Inc. Portfolio share: 0.14% Portfolio value: 581K Avg. open price: $10.56 Current price: $10.84 P/L: +2.66% N/A Q2 2022	share	0.14%	581K	$10.56	$10.84	+2.66%	N/A Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.14% Portfolio value: 576K Avg. open price: $107.97 Current price: $72.91 P/L: -32.47% Bought +14.29% shares Q3 2022	share	0.14%	576K	$107.97	$72.91	-32.47%	Bought +14.29% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.13% Portfolio value: 562K Avg. open price: $14.25 Current price: $15.96 P/L: +12.00% Bought +38.83% shares Q2 2022	share	0.13%	562K	$14.25	$15.96	+12.00%	Bought +38.83% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 534K Avg. open price: $190.7 Current price: $320.08 P/L: +67.84% Sold -0.97% shares Q3 2022	share	0.13%	534K	$190.7	$320.08	+67.84%	Sold -0.97% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $195.02 Current price: $262.67 P/L: +34.69% Bought +1.48% shares Q3 2022	share	0.13%	531K	$195.02	$262.67	+34.69%	Bought +1.48% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.13% Portfolio value: 528K Avg. open price: $57.44 Current price: $59.25 P/L: +3.16% Sold -1.76% shares Q3 2022	share	0.13%	528K	$57.44	$59.25	+3.16%	Sold -1.76% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.12% Portfolio value: 526K Avg. open price: N/A Current price: $136.33 P/L: N/A Sold -5.62% shares Q1 2022	share	0.12%	526K	N/A	$136.33	N/A	Sold -5.62% shares Q1 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.12% Portfolio value: 503K Avg. open price: $109.69 Current price: $93.18 P/L: -15.05% Bought +17.63% shares Q2 2022	share	0.12%	503K	$109.69	$93.18	-15.05%	Bought +17.63% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.12% Portfolio value: 502K Avg. open price: $8.31 Current price: $22.65 P/L: +172.70% Sold -34.75% shares Q2 2022	share	0.12%	502K	$8.31	$22.65	+172.70%	Sold -34.75% shares Q2 2022
Gold New Gold Inc. Portfolio share: 0.12% Portfolio value: 489K Avg. open price: $1.53 Current price: $1.15 P/L: -24.66% Bought +81.52% shares Q1 2021	share	0.12%	489K	$1.53	$1.15	-24.66%	Bought +81.52% shares Q1 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $38.24 Current price: $42.47 P/L: +11.06% Sold -0.62% shares Q3 2022	share	0.12%	486K	$38.24	$42.47	+11.06%	Sold -0.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 484K Avg. open price: $185.31 Current price: $213.68 P/L: +15.31% Bought +1.11% shares Q3 2022	share	0.11%	484K	$185.31	$213.68	+15.31%	Bought +1.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 476K Avg. open price: $177.3 Current price: $124.63 P/L: -29.71% Sold -0.19% shares Q2 2022	share	0.11%	476K	$177.3	$124.63	-29.71%	Sold -0.19% shares Q2 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.11% Portfolio value: 468K Avg. open price: N/A Current price: $15.74 P/L: N/A Sold -1.27% shares Q3 2022	share	0.11%	468K	N/A	$15.74	N/A	Sold -1.27% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.11% Portfolio value: 450K Avg. open price: $25.4 Current price: $31.05 P/L: +22.24% Bought +1.58% shares Q3 2022	share	0.11%	450K	$25.4	$31.05	+22.24%	Bought +1.58% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.10% Portfolio value: 438K Avg. open price: $39.53 Current price: $28.2 P/L: -28.65% Sold -0.24% shares Q3 2022	share	0.10%	438K	$39.53	$28.2	-28.65%	Sold -0.24% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $48.73 Current price: $46.7 P/L: -4.17% Sold -1.62% shares Q2 2022	share	0.10%	431K	$48.73	$46.7	-4.17%	Sold -1.62% shares Q2 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.10% Portfolio value: 428K Avg. open price: N/A Current price: $27.94 P/L: N/A N/A Q2 2022	share	0.10%	428K	N/A	$27.94	N/A	N/A Q2 2022
VECTRUS INC Portfolio share: 0.10% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q1 2022	share	0.10%	421K	N/A	N/A	N/A	Sold -0.08% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 417K Avg. open price: $204.45 Current price: $237.9 P/L: +16.36% Sold -0.58% shares Q3 2022	share	0.10%	417K	$204.45	$237.9	+16.36%	Sold -0.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 381K Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -7.37% shares Q1 2018	share	0.09%	381K	N/A	$95.15	N/A	Sold -7.37% shares Q1 2018
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $45.64 Current price: $127.08 P/L: +178.45% Sold -0.98% shares Q4 2021	share	0.09%	361K	$45.64	$127.08	+178.45%	Sold -0.98% shares Q4 2021
Software—Infrastructure Sangoma Technologies Corporation Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $14.26 Current price: $5.05 P/L: -64.59% Bought +128.55% shares Q2 2022	share	0.08%	357K	$14.26	$5.05	-64.59%	Bought +128.55% shares Q2 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.08% Portfolio value: 355K Avg. open price: $7.15 Current price: $9.49 P/L: +32.77% Sold -32.41% shares Q2 2022	share	0.08%	355K	$7.15	$9.49	+32.77%	Sold -32.41% shares Q2 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $19.73 Current price: $18.59 P/L: -5.78% Sold -0.52% shares Q3 2022	share	0.08%	334K	$19.73	$18.59	-5.78%	Sold -0.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $211.59 Current price: $340.6 P/L: +60.97% Sold -12.96% shares Q2 2020	share	0.08%	334K	$211.59	$340.6	+60.97%	Sold -12.96% shares Q2 2020
Discount Stores Dollar Tree, Inc. Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $106.31 Current price: $147.84 P/L: +39.06% Sold -96.76% shares Q3 2022	share	0.08%	329K	$106.31	$147.84	+39.06%	Sold -96.76% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $38.2 Current price: $30.25 P/L: -20.81% Bought +5.55% shares Q3 2022	share	0.08%	327K	$38.2	$30.25	-20.81%	Bought +5.55% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $48.03 Current price: $43.08 P/L: -10.31% Bought +8.54% shares Q2 2022	share	0.08%	322K	$48.03	$43.08	-10.31%	Bought +8.54% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Sold -48.64% shares Q3 2022	share	0.08%	321K	$120.94	$108.49	-10.29%	Sold -48.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $350.55 Current price: $356.09 P/L: +1.58% Bought +3.25% shares Q3 2022	share	0.07%	316K	$350.55	$356.09	+1.58%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $33.77 Current price: $50.73 P/L: +50.22% Bought +8.50% shares Q3 2022	share	0.07%	307K	$33.77	$50.73	+50.22%	Bought +8.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $112.57 Current price: $131.37 P/L: +16.70% Bought +5.51% shares Q3 2022	share	0.07%	304K	$112.57	$131.37	+16.70%	Bought +5.51% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $19.05 Current price: $21 P/L: +10.24% Bought +16.89% shares Q3 2022	share	0.07%	301K	$19.05	$21	+10.24%	Bought +16.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $45.48 Current price: $79.43 P/L: +74.67% Sold -0.70% shares Q3 2022	share	0.07%	293K	$45.48	$79.43	+74.67%	Sold -0.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $220.82 Current price: $271.59 P/L: +22.99% Bought +1.57% shares Q2 2022	share	0.06%	269K	$220.82	$271.59	+22.99%	Bought +1.57% shares Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $137.2 Current price: $143.03 P/L: +4.25% Bought +3.59% shares Q1 2022	share	0.06%	258K	$137.2	$143.03	+4.25%	Bought +3.59% shares Q1 2022
Auto Parts XPEL, Inc. Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $27.32 Current price: $68.63 P/L: +151.17% N/A Q3 2022	share	0.06%	257K	$27.32	$68.63	+151.17%	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $36.54 Current price: $39.89 P/L: +9.17% Sold -0.48% shares Q3 2022	share	0.06%	253K	$36.54	$39.89	+9.17%	Sold -0.48% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.06% Portfolio value: 243K Avg. open price: N/A Current price: $12.34 P/L: N/A Sold -13.35% shares Q2 2021	share	0.06%	243K	N/A	$12.34	N/A	Sold -13.35% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $145.69 Current price: $183.12 P/L: +25.69% Sold -1.28% shares Q3 2022	share	0.06%	240K	$145.69	$183.12	+25.69%	Sold -1.28% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $26.84 Current price: $24.38 P/L: -9.16% Bought +1.28% shares Q2 2022	share	0.06%	238K	$26.84	$24.38	-9.16%	Bought +1.28% shares Q2 2022
CHEGG INC Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	228K	N/A	N/A	N/A	N/A Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $369.13 Current price: $96.6 P/L: -73.83% Sold -0.94% shares Q3 2022	share	0.05%	226K	$369.13	$96.6	-73.83%	Sold -0.94% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $75.49 Current price: $89.45 P/L: +18.49% Sold -5.02% shares Q1 2022	share	0.05%	225K	$75.49	$89.45	+18.49%	Sold -5.02% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $47.17 Current price: $78.6 P/L: +66.63% Sold -5.96% shares Q3 2022	share	0.05%	223K	$47.17	$78.6	+66.63%	Sold -5.96% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $16.31 Current price: $19.77 P/L: +21.20% Sold -1.47% shares Q3 2022	share	0.05%	214K	$16.31	$19.77	+21.20%	Sold -1.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $86.52 Current price: $30.33 P/L: -64.95% Sold -1.48% shares Q3 2022	share	0.05%	213K	$86.52	$30.33	-64.95%	Sold -1.48% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q2 2022	share	0.05%	210K	N/A	$120.96	N/A	N/A Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $188.65 Current price: $340.29 P/L: +80.38% Sold -0.90% shares Q3 2022	share	0.05%	208K	$188.65	$340.29	+80.38%	Sold -0.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $117.26 Current price: $149.09 P/L: +27.14% Sold -1.64% shares Q3 2022	share	0.05%	205K	$117.26	$149.09	+27.14%	Sold -1.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -2.44% shares Q3 2022	share	0.05%	202K	$504.43	$535.04	+6.07%	Sold -2.44% shares Q3 2022
Telecom Services TURKCELL ILETISIM HIZMETLERI Portfolio share: 0.04% Portfolio value: 184K Avg. open price: $4.49 Current price: $4.36 P/L: -2.81% Bought +0.04% shares Q3 2022	share	0.04%	184K	$4.49	$4.36	-2.81%	Bought +0.04% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 143K Avg. open price: $7.09 Current price: $13.38 P/L: +88.74% Sold -0.13% shares Q3 2022	share	0.03%	143K	$7.09	$13.38	+88.74%	Sold -0.13% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +0.52% shares Q3 2022	share	0.03%	139K	$13.42	$11.15	-16.92%	Bought +0.52% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.03% Portfolio value: 136K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.03%	136K	N/A	N/A	N/A	N/A Q1 2020
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $19.33 Current price: $9.05 P/L: -53.18% Sold -1.24% shares Q3 2022	share	0.03%	132K	$19.33	$9.05	-53.18%	Sold -1.24% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: $11.23 P/L: N/A Sold -1.90% shares Q3 2022	share	0.03%	126K	N/A	$11.23	N/A	Sold -1.90% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -1.90% shares Q3 2022	share	0.03%	121K	N/A	$8.18	N/A	Sold -1.90% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $6.07 Current price: $6.18 P/L: +1.81% Sold -1.90% shares Q3 2022	share	0.03%	114K	$6.07	$6.18	+1.81%	Sold -1.90% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -1.90% shares Q3 2022	share	0.03%	110K	N/A	$11.25	N/A	Sold -1.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $10.88 Current price: $10.92 P/L: +0.37% Sold -2.60% shares Q3 2022	share	0.02%	99K	$10.88	$10.92	+0.37%	Sold -2.60% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q2 2022	share	0.02%	97K	N/A	$7.37	N/A	N/A Q2 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q1 2022	share	0.02%	95K	N/A	$11.27	N/A	N/A Q1 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $8.87 P/L: N/A Sold -1.91% shares Q3 2022	share	0.02%	93K	N/A	$8.87	N/A	Sold -1.91% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $9.65 P/L: N/A Sold -1.90% shares Q3 2022	share	0.02%	92K	N/A	$9.65	N/A	Sold -1.90% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $11.27 Current price: $5.2 P/L: -53.86% Sold -1.79% shares Q3 2022	share	0.02%	84K	$11.27	$5.2	-53.86%	Sold -1.79% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -1.90% shares Q3 2022	share	0.02%	83K	N/A	$1.43	N/A	Sold -1.90% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -1.90% shares Q3 2022	share	0.02%	78K	N/A	$4.01	N/A	Sold -1.90% shares Q3 2022
PROMIS NEUROSCIENCES INC Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	75K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	$6.09	N/A	N/A Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $3.77 Current price: $2.1 P/L: -44.29% Sold -3.04% shares Q2 2022	share	0.02%	69K	$3.77	$2.1	-44.29%	Sold -3.04% shares Q2 2022
Drug Manufacturers—Specialty & Generic RedHill Biopharma Ltd. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $6.69 Current price: $0.27 P/L: -96.01% Bought +52.13% shares Q4 2021	share	0.01%	48K	$6.69	$0.27	-96.01%	Bought +52.13% shares Q4 2021
ENDO INTL PLC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.58% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -52.58% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,367.03 Current price: $729 P/L: -46.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,367.03	$729	-46.67%	Sold -100.00% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.41 Current price: $84.71 P/L: +161.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.41	$84.71	+161.37%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.68 Current price: $29.21 P/L: +48.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.68	$29.21	+48.41%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 154 CLARET ASSET MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARET ASSET MANAGEMENT CORP?

The biggest position of the CLARET ASSET MANAGEMENT CORP is CGI Inc. (GIB) with 7.27% portfolio share worth of 30.65M US dollars.

Top 5 CLARET ASSET MANAGEMENT CORP's holdings represent 26.21% of the portfolio:

CGI Inc. (GIB) – 7.27%
North American Construction Group Ltd. (NOA) – 5.03%
CVS Health Corporation (CVS) – 4.85%
AbbVie Inc. (ABBV) – 4.7%
Oaktree Specialty Lending Corporation (OCSL) – 4.37%

Who is the portfolio manager of CLARET ASSET MANAGEMENT CORP?

The portfolio manager of the CLARET ASSET MANAGEMENT CORP is .

What is the total asset value of the CLARET ASSET MANAGEMENT CORP portfolio?

CLARET ASSET MANAGEMENT CORP total asset value (portfolio value) is 421.77M US dollars.

Who is ?

is the portfolio manager of the CLARET ASSET MANAGEMENT CORP.

What is (CLARET ASSET MANAGEMENT CORP) fund performance?

CLARET ASSET MANAGEMENT CORP's quarterly performance is -49.81%, annualy -106.24%. In the past 3 years, the value of 's portfolio has decreased by -91%.

What is the CLARET ASSET MANAGEMENT CORP CIK?

CLARET ASSET MANAGEMENT CORP's Central Index Key is 0001735513 .