Instuitional Investor - Claret Asset Management Corp

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Groupe C G I Inc	GIB	408,812	$43,819	7.83%
2.	North American Construction Group Ltd.	NOA	2,064,220	$43,098	7.7%
3.	Microsoft Corp	MSFT	72,890	$27,410	4.9%
4.	Ollie's Bargain Outlet Holdings Inc.	OLLI	312,075	$23,683	4.23%
5.	Oaktree Specialty Lending Corp	OCSL	1,158,902	$23,665	4.23%