Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARET ASSET MANAGEMENT CORP | 04-29-2024 | 03-31-2024 | 212 | 595,360,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | COM | 1 | $45,463,000 | 2,043,610 | 7.64 | 7.71 | -20,610 | -1.00 | 03-31-2024 |
| CGI INC | CL A SUB VTG | 2 | $44,970,000 | 407,420 | 7.55 | 7.83 | -1,392 | -0.34 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $30,278,000 | 71,968 | 5.09 | 4.90 | -922 | -1.26 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $28,378,000 | 58,442 | 4.77 | 4.21 | -8,145 | -12.23 | 03-31-2024 |
