Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARET ASSET MANAGEMENT CORP | 02-12-2024 | 12-31-2023 | 191 | 559,340,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 1 | $43,819,000 | 408,812 | 7.83 | 8.05 | -6,953 | -1.67 | 12-31-2023 |
| NORTH AMERN CONSTR GROUP LTD | COM | 2 | $43,098,000 | 2,064,220 | 7.71 | 8.85 | -15,806 | -0.76 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $27,410,000 | 72,890 | 4.90 | 4.55 | -519 | -0.71 | 12-31-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 4 | $23,683,000 | 312,075 | 4.23 | 4.69 | 2,625 | 0.85 | 12-31-2023 |
