Claret Asset Management Corp Top Holdings and 13F Report (2025)

About Claret Asset Management Corp

Investment Activity

Claret Asset Management Corp has $633.34 thousand in total holdings as of December 31, 2024.
Claret Asset Management Corp owns shares of 306 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.97% of the portfolio was purchased this quarter.
About 3.85% of the portfolio was sold this quarter.
This quarter, Claret Asset Management Corp has purchased 335 new stocks and bought additional shares in 184 stocks.
Claret Asset Management Corp sold shares of 80 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

North American Construction Group: $43,945
CGI: $43,892
Meta Platforms: $31,170
Alphabet: $28,853
Microsoft: $28,818

Largest New Holdings this Quarter

Indivior: $9,304 Holding
CELESTICA INC: $2,017 Holding
PRIMO BRANDS CORPORATION: $1,095 Holding
SOLAREDGE TECHNOLOGIES INC: $927 Holding
FIRST MAJESTIC SILVER CORP: $887 Holding

Largest Purchases this Quarter

Indivior: 748,486 shares (about $9.30K)
Tractor Supply: 92,586 shares (about $4.91K)
Pfizer: 175,273 shares (about $4.65K)
Toronto-Dominion Bank: 64,399 shares (about $3.43K)
Dollar Tree: 35,714 shares (about $2.68K)

Largest Sales this Quarter

Paramount Global: 240,023 shares (about $2.51K)
Meta Platforms: 1,701 shares (about $995.96)
CGI: 7,485 shares (about $818.54)
PayPal: 8,821 shares (about $752.86)
Denny's: 103,758 shares (about $627.62)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NOA North American Construction Group	$43,945	$730 ▲	1.7%	2,040,138	6.9%	Construction
GIB CGI	$43,892	$819 ▼	-1.8%	401,362	6.9%	Computer and Technology
META Meta Platforms	$31,170	$996 ▼	-3.1%	53,235	4.9%	Computer and Technology
GOOGL Alphabet	$28,853	$427 ▼	-1.5%	152,419	4.6%	Computer and Technology
MSFT Microsoft	$28,818	$388 ▼	-1.3%	68,371	4.6%	Computer and Technology
OLLI Ollie's Bargain Outlet	$27,264	$184 ▼	-0.7%	248,467	4.3%	Consumer Staples
ULTA Ulta Beauty	$23,244	$97 ▼	-0.4%	53,444	3.7%	Retail/Wholesale
OCSL Oaktree Specialty Lending	$22,846	$213 ▲	0.9%	1,495,190	3.6%	Finance
ABBV AbbVie	$22,713	$501 ▼	-2.2%	127,816	3.6%	Medical
CTSH Cognizant Technology Solutions	$17,350	$183 ▼	-1.0%	225,614	2.7%	Computer and Technology
CSCO Cisco Systems	$15,390	$122 ▼	-0.8%	259,967	2.4%	Computer and Technology
RY Royal Bank of Canada	$15,312	$11 ▼	-0.1%	127,061	2.4%	Finance
QIPT Quipt Home Medical	$13,615	$236 ▼	-1.7%	4,470,799	2.1%	Medical
CVS CVS Health	$13,545	$1,279 ▲	10.4%	301,743	2.1%	Medical
BMY Bristol-Myers Squibb	$9,877	$124 ▲	1.3%	174,623	1.6%	Medical
UI Ubiquiti	$9,833	$179 ▼	-1.8%	29,623	1.6%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$9,796	$145 ▼	-1.5%	154,944	1.5%	Finance
INDV Indivior	$9,304	$9,304 ▲	New Holding	748,486	1.5%	Medical
JNJ Johnson & Johnson	$9,067	$44 ▼	-0.5%	62,692	1.4%	Medical
C Citigroup	$8,813	$199 ▼	-2.2%	125,209	1.4%	Finance
PYPL PayPal	$8,773	$753 ▼	-7.9%	102,790	1.4%	Computer and Technology
PFE Pfizer	$7,850	$4,650 ▲	145.3%	295,892	1.2%	Medical
GOOG Alphabet	$7,727	$187 ▼	-2.4%	40,572	1.2%	Computer and Technology
TD Toronto-Dominion Bank	$6,638	$3,427 ▲	106.7%	124,751	1.0%	Finance
TSCO Tractor Supply	$6,169	$4,913 ▲	391.0%	116,265	1.0%	Retail/Wholesale
BCE BCE	$5,849	$2,415 ▲	70.3%	252,457	0.9%	Utilities
WMT Walmart	$5,715	$134 ▼	-2.3%	63,253	0.9%	Retail/Wholesale
SHEL Shell	$5,694	$80 ▼	-1.4%	90,881	0.9%	Oils/Energy
IBM International Business Machines	$5,257	$49 ▼	-0.9%	23,915	0.8%	Computer and Technology
QCOM QUALCOMM	$5,204	$23 ▼	-0.4%	33,877	0.8%	Computer and Technology
SAIC Science Applications International	$5,159	$586 ▼	-10.2%	46,150	0.8%	Computer and Technology
NVDA NVIDIA	$4,725	$126 ▲	2.7%	35,187	0.7%	Computer and Technology
COST Costco Wholesale	$4,689	$5 ▲	0.1%	5,118	0.7%	Retail/Wholesale
ESI Element Solutions	$3,976	$61 ▼	-1.5%	156,359	0.6%	Basic Materials
WRN Western Copper and Gold	$3,883		0.0%	3,698,800	0.6%	Basic Materials
TU TELUS	$3,223	$2,138 ▲	196.9%	237,817	0.5%	Utilities
ISRG Intuitive Surgical	$2,991	$113 ▼	-3.6%	5,730	0.5%	Medical
DLTR Dollar Tree	$2,910	$2,676 ▲	1,143.9%	38,836	0.5%	Retail/Wholesale
KVUE Kenvue	$2,898	$5 ▲	0.2%	135,715	0.5%	Consumer Staples
GWRS Global Water Resources	$2,879	$40 ▼	-1.4%	250,324	0.5%	Utilities
MCK McKesson	$2,729	$29 ▼	-1.1%	4,788	0.4%	Medical
AGRO Adecoagro	$2,712	$88 ▼	-3.2%	287,587	0.4%	Consumer Staples
MFC Manulife Financial	$2,664	$39 ▼	-1.4%	86,764	0.4%	Finance
CAE CAE	$2,621	$89 ▼	-3.3%	103,261	0.4%	Aerospace
CAH Cardinal Health	$2,608	$1 ▼	0.0%	22,054	0.4%	Medical
TSLA Tesla	$2,602	$124 ▲	5.0%	6,444	0.4%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$2,599	$1,972 ▲	314.4%	30,212	0.4%	Medical
NVT nVent Electric	$2,132	$60 ▼	-2.7%	31,284	0.3%	Computer and Technology
CELESTICA INC	$2,017	$2,017 ▲	New Holding	21,848	0.3%	COM
DENN Denny's	$1,933	$628 ▼	-24.5%	319,561	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$1,852	$1 ▲	0.1%	5,448	0.3%	Basic Materials
CP Canadian Pacific Kansas City	$1,844	$60 ▼	-3.2%	25,480	0.3%	Transportation
PARA Paramount Global	$1,808	$2,511 ▼	-58.1%	172,813	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,696	$225 ▼	-11.7%	2,893	0.3%	Finance
SHOP Shopify	$1,651	$72 ▼	-4.2%	15,524	0.3%	Computer and Technology
MDT Medtronic	$1,612	$78 ▼	-4.6%	20,183	0.3%	Medical
CCJ Cameco	$1,494		0.0%	29,081	0.2%	Basic Materials
STN Stantec	$1,443	$2 ▲	0.1%	18,398	0.2%	Business Services
KO Coca-Cola	$1,405	$49 ▼	-3.4%	22,568	0.2%	Consumer Staples
NEW GOLD INC CDA	$1,373		0.0%	550,000	0.2%	COM
CNI Canadian National Railway	$1,302	$15 ▼	-1.1%	12,827	0.2%	Transportation
BKE Buckle	$1,300	$5 ▼	-0.4%	25,577	0.2%	Retail/Wholesale
ZBH Zimmer Biomet	$1,215	$1 ▲	0.1%	11,507	0.2%	Medical
V Visa	$1,208	$25 ▲	2.1%	3,822	0.2%	Business Services
SPROTT PHYSICAL GOLD TR	$1,201	$0 ▼	0.0%	59,625	0.2%	UNIT
PBA Pembina Pipeline	$1,172	$16 ▼	-1.4%	31,728	0.2%	Oils/Energy
NEM Newmont	$1,171	$94 ▼	-7.4%	31,462	0.2%	Basic Materials
TAP Molson Coors Beverage	$1,150	$0 ▲	0.0%	20,068	0.2%	Consumer Staples
NPK National Presto Industries	$1,096	$42 ▼	-3.7%	11,139	0.2%	Multi-Sector Conglomerates
PRIMO BRANDS CORPORATION	$1,095	$1,095 ▲	New Holding	35,593	0.2%	CLASS A COM SHS
TTWO Take-Two Interactive Software	$1,093	$1 ▲	0.1%	5,939	0.2%	Consumer Discretionary
SANG Sangoma Technologies	$1,063		0.0%	152,885	0.2%	Computer and Technology
TFII TFI International	$982	$22 ▼	-2.2%	7,269	0.2%	Transportation
DSGX The Descartes Systems Group	$971	$23 ▼	-2.3%	8,544	0.2%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$931	$112 ▲	13.6%	81,800	0.1%	ETF
SOLAREDGE TECHNOLOGIES INC	$927	$927 ▲	New Holding	1,000,000	0.1%	NOTE 9/1
RBA RB Global	$923	$15 ▲	1.6%	10,233	0.1%	Business Services
FIRST MAJESTIC SILVER CORP	$887	$887 ▲	New Holding	985,000	0.1%	NOTE 0.375% 1/1
WCN Waste Connections	$865	$6 ▲	0.7%	5,043	0.1%	Business Services
APPLOVIN CORP	$847	$6 ▲	0.7%	2,616	0.1%	COM CL A
PALANTIR TECHNOLOGIES INC	$840	$119 ▲	16.6%	11,102	0.1%	CL A
OTEX Open Text	$809	$6 ▲	0.8%	28,568	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$780	$19 ▼	-2.3%	7,843	0.1%	Medical
LOW Lowe's Companies	$779	$3 ▲	0.4%	3,157	0.1%	Retail/Wholesale
ZM Zoom Video Communications	$770	$2 ▲	0.3%	9,432	0.1%	Computer and Technology
ENB Enbridge	$736	$64 ▼	-8.0%	17,356	0.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$698	$42 ▼	-5.6%	2,911	0.1%	Finance
VGT Vanguard Information Technology ETF	$677		0.0%	1,088	0.1%	ETF
MA Mastercard	$674	$3 ▼	-0.4%	1,280	0.1%	Business Services
TAC TransAlta	$674		0.0%	47,677	0.1%	Utilities
EMR Emerson Electric	$647		0.0%	5,220	0.1%	Industrial Products
GOOS Canada Goose	$609		0.0%	60,642	0.1%	Retail/Wholesale
VREX Varex Imaging	$590	$81 ▼	-12.1%	40,444	0.1%	Medical
TIXT TELUS International (Cda)	$555		0.0%	141,221	0.1%	Business Services
ROK Rockwell Automation	$552		0.0%	1,933	0.1%	Computer and Technology
MBC MasterBrand	$545	$47 ▼	-7.9%	37,309	0.1%	Consumer Discretionary
CRM Salesforce	$542	$155 ▲	40.1%	1,620	0.1%	Computer and Technology
GIL Gildan Activewear	$526	$3 ▼	-0.6%	11,174	0.1%	Consumer Discretionary
HD Home Depot	$516	$51 ▼	-9.0%	1,325	0.1%	Retail/Wholesale
SLF Sun Life Financial	$512	$10 ▼	-1.9%	8,631	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Claret Asset Management Corp Top Holdings and 13F Report (2025)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Claret Asset Management Corp Top Holdings and 13F Report (2025)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaret Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools