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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 101 | $809,000 | 12,030 | 0.14 | 0.14 | -723 | -5.67 | 03-31-2024 |
| DESCARTES SYS GROUP INC | COM | 102 | $793,000 | 8,664 | 0.13 | 0.14 | -471 | -5.16 | 03-31-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 103 | $791,000 | 5,325 | 0.13 | 0.15 | 109 | 2.09 | 03-31-2024 |
| ENBRIDGE INC | COM | 104 | $766,000 | 21,177 | 0.13 | 0.12 | 2,074 | 10.86 | 03-31-2024 |
