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 |
|---|---|---|---|---|---|---|---|---|---|
| TELUS INTL CDA INC | SUB VTG SHS | 151 | $371,000 | 43,792 | 0.06 | 0.07 | -2,458 | -5.31 | 03-31-2024 |
| APPLOVIN CORP | COM CL A | 152 | $371,000 | 5,355 | 0.06 | 0.04 | -422 | -7.30 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 153 | $353,000 | 1,113 | 0.06 | 0.04 | -88 | -7.33 | 03-31-2024 |
| ISHARES INC | MSCI BRAZIL ETF | 154 | $340,000 | 10,474 | 0.06 | 0.07 | -50 | -0.48 | 03-31-2024 |
