Claret Asset Management Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Claret Asset Management Corp

CIK Number: 0001735513

772.37M
Market Value
296
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BRK-B Berkshire Hatha...
492.72
-0.21% 95.66K +100.00% 50.95M 532.58 7.35% Share
2 GIB CGI Inc.
95.59
-0.98% 414.09K +3.17% 41.34M 71.57 5.96% Share
3 NOA North American ...
13.38
-0.74% 2.05M +0.47% 32.32M 6.63 4.66% Share
4 META Meta Platforms,...
765.70
+1.78% 52.05K -2.24% 30M 200.53 4.33% Share
5 OLLI Ollie's Bargain...
127.99
-3.3% 245.07K -1.37% 28.52M 59.02 4.11% Share
6 AAPL Apple Inc.
234.35
-1.48% 119.25K +100.00% 26.49M 222.13 3.82% Share
7 ABBV AbbVie Inc.
210.41
+0.30% 123.52K -3.37% 25.88M 99.1 3.73% Share
8 MSFT Microsoft Corpo...
498.41
+0.04% 68.62K +0.36% 25.76M 90.2 3.72% Share
9 GOOGL Alphabet Inc.
239.63
+2.39% 152.16K -0.17% 23.53M 72.22 3.39% Share
10 OCSL Oaktree Special...
13.81
-1.5% 1.52M +1.74% 23.36M 18.36 3.37% Share
11 CVS CVS Health Corp...
71.75
+2.11% 298.01K -1.24% 20.19M 66.71 2.91% Share
12 ULTA Ulta Beauty, In...
513.85
-1.15% 54.37K +1.73% 19.93M 292.71 2.88% Share
13 RY Royal Bank of C...
143.98
-0.44% 128.19K +0.89% 14.44M 83.65 2.08% Share
14 CTSH Cognizant Techn...
70.78
-0.58% 179.99K -20.22% 13.77M 66.27 1.99% Share
15 CSCO Cisco Systems, ...
67.34
+0.69% 176.72K -32.02% 10.9M 39.06 1.57% Share
16 BMY Bristol-Myers S...
47.24
+1.11% 172.99K -0.94% 10.55M 62.14 1.52% Share
17 JNJ Johnson & Johns...
176.97
-0.65% 61.49K -1.92% 10.2M 139.44 1.47% Share
18 QIPT Quipt Home Medi...
2.59
+0.39% 4.39M -1.8% 10.19M 5.45 1.47% Share
19 UI Ubiquiti Inc.
598.66
+2.59% 28.93K -2.34% 8.97M 157.06 1.29% Share
20 C Citigroup Inc.
97.31
+1.51% 123.56K -1.32% 8.77M 45.78 1.27% Share
21 CM Canadian Imperi...
78.08
-0.04% 152.96K -1.28% 8.61M 43.78 1.24% Share
22 BMO Bank of Montrea...
126.49
-0.36% 87.42K +100.00% 8.35M 95.51 1.20% Share
23 TD The Toronto-Dom...
75.34
+0.83% 127.78K +2.43% 7.66M 56.08 1.10% Share
24 PFE Pfizer Inc.
24.73
+0.71% 292.79K -1.05% 7.42M 27.53 1.07% Share
25 INDV Indivior PLC
24.66
-0.32% 745.22K -0.44% 7.1M 12.43 1.02% Share
26 PYPL PayPal Holdings...
67.68
-1.05% 106.87K +3.97% 6.97M 87.31 1.01% Share
27 SHEL Shell plc
71.92
+0.29% 88.78K -2.31% 6.51M 52.29 0.94% Share
28 GOOG Alphabet Inc.
239.94
+2.47% 40.74K +0.42% 6.37M 68.06 0.92% Share
29 TSCO Tractor Supply ...
59.08
-1.68% 114.8K -1.26% 6.33M 44.9 0.91% Share
30 BCE BCE Inc.
24.20
-0.8% 250.51K -0.77% 5.75M 32.7 0.83% Share
31 WMT Walmart Inc.
102.30
+0.02% 64.52K +2.01% 5.66M 34.3 0.82% Share
32 BNS The Bank of Nov...
63.78
-0.27% 110.78K +100.00% 5.25M 47.43 0.76% Share
33 QCOM QUALCOMM Incorp...
158.66
-0.99% 33.65K -0.67% 5.17M 64.79 0.75% Share
34 BA The Boeing Comp...
229.55
-0.61% 29.97K +100.00% 5.11M 170.55 0.74% Share
35 SAIC Science Applica...
102.78
+0.18% 45.43K -1.56% 5.1M 78.84 0.74% Share
36 COST Costco Wholesal...
979.25
+0.76% 5.13K +0.16% 4.85M 348.54 0.70% Share
37 WRN Western Copper ...
1.55
+0.98% 3.7M 0.00% 4.22M 0.6575 0.61% Share
38 TU TELUS Corporati...
16.38
-0.3% 281.02K +18.17% 4.03M 14.61 0.58% Share
39 NVDA NVIDIA Corporat...
170.76
+1.46% 35.24K +0.15% 3.82M 13.44 0.55% Share
40 ESI Element Solutio...
25.74
-2.02% 153.78K -1.65% 3.48M 10.43 0.50% Share
41 AGRO Adecoagro S.A.
7.92
-1.31% 292.09K +1.57% 3.26M 8.23 0.47% Share
42 KVUE Kenvue Inc.
18.88
+2.41% 133.8K -1.41% 3.21M 20.51 0.46% Share
43 DLTR Dollar Tree, In...
96.30
-3.12% 42.23K +8.75% 3.17M 77.01 0.46% Share
44 MCK McKesson Corpor...
705.58
+1.23% 4.67K -2.46% 3.14M 150.26 0.45% Share
45 CAH Cardinal Health...
150.91
+0.42% 21.92K -0.61% 3.02M 51.12 0.44% Share
46 ISRG Intuitive Surgi...
467.54
-0.52% 5.69K -0.63% 2.82M 220.71 0.41% Share
47 MFC Manulife Financ...
30.86
+0.41% 87.15K +0.44% 2.72M 19.43 0.39% Share
48 GWRS Global Water Re...
9.82
+1.13% 246.93K -1.36% 2.55M 9.34 0.37% Share
49 NVO Novo Nordisk A/...
54.29
+0.02% 30.33K +0.39% 2.11M 73.38 0.30% Share
50 CAE CAE Inc.
26.20
-1.71% 82.98K -19.64% 2.04M 17.34 0.29% Share
51 NGD New Gold Inc.
6.33
-2.84% 550K 0.00% 2.03M 1.21 0.29% Share
52 SHW The Sherwin-Wil...
361.31
-3.71% 5.46K +0.17% 1.91M 139.71 0.28% Share
53 PARA Paramount Globa...
11.04
-6.04% 146.51K -15.22% 1.75M 20.65 0.25% Share
54 CLS Celestica Inc.
244.09
-0.1% 21.59K -1.19% 1.7M 92.3 0.25% Share
55 MDT Medtronic plc
94.08
+1.17% 18.77K -7% 1.69M 80.95 0.24% Share
56 AMGN Amgen Inc.
279.97
-0.08% 5.41K +100.00% 1.69M 311.55 0.24% Share
57 V Visa Inc.
343.99
+0.49% 4.67K +22.19% 1.64M 213.83 0.24% Share
58 SPY SPDR S&P 500 ET...
650.36
+0.24% 2.84K -1.73% 1.59M 309.63 0.23% Share
59 NVT nVent Electric ...
91.42
-1.25% 30.29K -3.19% 1.59M 25.13 0.23% Share
60 CP Canadian Pacifi...
74.73
-1.86% 22.18K -12.94% 1.56M 80.45 0.22% Share
61 KO The Coca-Cola C...
67.90
+0.70% 21.53K -4.59% 1.54M 46.28 0.22% Share
62 STN Stantec Inc.
107.71
+0.07% 18.43K +0.17% 1.53M 34.8 0.22% Share
63 NEM Newmont Corpora...
75.92
+0.23% 29.86K -5.1% 1.44M 48.32 0.21% Share
64 CNI Canadian Nation...
93.25
-2.1% 14.65K +14.18% 1.43M 98.65 0.21% Share
65 SHOP Shopify Inc.
143.43
-1.91% 14.82K -4.52% 1.41M 80.12 0.20% Share
66 ICLN iShares Global ...
14.39
-1.24% 115.8K +41.56% 1.32M 13.98 0.19% Share
67 PRMB Primo Brands Co...
24.48
-0.26% 35.63K +0.11% 1.26M 30.77 0.18% Share
68 ZBH Zimmer Biomet H...
103.86
-0.81% 11.08K -3.75% 1.25M 115.6 0.18% Share
69 PBA Pembina Pipelin...
38.31
+0.67% 31.26K -1.49% 1.25M 34.51 0.18% Share
70 TSLA Tesla, Inc.
346.99
+0.17% 4.81K -25.36% 1.25M 72.33 0.18% Share
71 TAP Molson Coors Be...
49.45
-0.86% 20.23K +0.83% 1.23M 52.61 0.18% Share
72 TTWO Take-Two Intera...
247.86
-0.37% 5.84K -1.73% 1.21M 160.03 0.17% Share
73 CCJ Cameco Corporat...
77.39
+0.19% 29.08K 0.00% 1.2M 15.23 0.17% Share
74 AEM Agnico Eagle Mi...
152.78
-0.91% 10.76K +100.00% 1.17M 108.41 0.17% Share
75 BKE The Buckle, Inc...
59.03
-0.57% 28.15K +10.07% 1.08M 27.6 0.16% Share
76 RBA RB Global, Inc.
116.30
+0.61% 10.26K +0.21% 1.03M 60.82 0.15% Share
77 WCN Waste Connectio...
177.60
-0.44% 5.01K -0.59% 977K 88.13 0.14% Share
78 SEDG SolarEdge Techn...
30.04
-10.17% 1M 0.00% 971K 0.927 0.14% Share
79 NPK National Presto...
108.56
-0.62% 10.95K -1.67% 963K 99.45 0.14% Share
80 AG First Majestic ...
9.14
-3.12% 985K 0.00% 920K 0.90051 0.13% Share
81 DENN Denny's Corpora...
5.03
+2.65% 246.37K -22.9% 904K 11.74 0.13% Share
82 PLTR Palantir Techno...
162.32
+3.98% 10.63K -4.24% 897K 33 0.13% Share
83 DSGX The Descartes S...
106.95
-0.46% 8.55K +0.11% 861K 35.63 0.12% Share
84 HRB H&R Block, Inc.
51.42
-1.19% 14.53K +100.00% 798K 54.91 0.12% Share
85 LOW Lowe's Companie...
269.10
-1.44% 3.17K +0.35% 739K 102.95 0.11% Share
86 OTEX Open Text Corpo...
34.22
+1.27% 28.73K +0.58% 726K 35.09 0.10% Share
87 MA Mastercard Inco...
583.89
-0.46% 1.32K +3.20% 724K 336.12 0.10% Share
88 MRK Merck & Co., In...
84.61
+0.62% 7.82K -0.31% 702K 56.35 0.10% Share
89 JPM JPMorgan Chase ...
297.80
+1.67% 2.84K -2.58% 696K 128.96 0.10% Share
90 ZM Zoom Video Comm...
85.62
+0.63% 9.43K +0.02% 696K 93.31 0.10% Share
91 APP AppLovin Corpor...
558.17
+2.03% 2.62K +0.08% 694K 42.53 0.10% Share
92 ENB Enbridge Inc.
48.33
+0.01% 15.24K -12.19% 675K 37.85 0.10% Share
93 ORCL Oracle Corporat...
241.58
+1.30% 4.38K +88.18% 612K 97.03 0.09% Share
94 AMZN Amazon.com, Inc...
238.24
+1.02% 3.19K +100.00% 606K 190.26 0.09% Share
95 VGT Vanguard Inform...
705.61
+0.10% 1.09K 0.00% 590K 213.27 0.09% Share
96 TFII TFI Internation...
92.44
-2.86% 7.27K -0.01% 563K 56.1 0.08% Share
97 HD The Home Depot,...
415.33
-1.1% 1.36K +2.64% 499K 215.08 0.07% Share
98 SLF Sun Life Financ...
58.45
+0.02% 8.68K +0.53% 497K 44.35 0.07% Share
99 GIL Gildan Activewe...
54.93
-1.51% 11.18K +0.02% 494K 28.03 0.07% Share
100 BBY Best Buy Co., I...
77.02
-0.73% 6.63K +100.00% 488K 73.61 0.07% Share
101 MMM 3M Company
153.10
-0.58% 3.29K -0.99% 484K 193.94 0.07% Share
102 OR OR Royalties In...
34.59
-1.2% 22.87K 0.00% 483K 9.75 0.07% Share
103 GOOS Canada Goose Ho...
14.88
-1.42% 60.71K +0.11% 481K 12.72 0.07% Share
104 TRP TC Energy Corpo...
51.80
-0.17% 10.18K +29.38% 481K 44.75 0.07% Share
105 VOO Vanguard S&P 50...
597.87
+0.23% 917 0.00% 471K 479.17 0.07% Share
106 ACN Accenture plc
251.94
-1.42% 1.51K +51.15% 470K 310.18 0.07% Share
107 EMR Emerson Electri...
132.04
-0.52% 4.22K -19.16% 463K 74.7 0.07% Share
108 VVX V2X, Inc.
54.61
-2.38% 9.39K -0.16% 460K 30.85 0.07% Share
109 VREX Varex Imaging C...
11.59
-0.69% 38.72K -4.26% 449K 39.67 0.06% Share
110 BRKR Bruker Corporat...
31.18
+1.23% 10.72K +100.00% 448K 41.74 0.06% Share
111 TAC TransAlta Corpo...
12.34
+0.20% 47.61K -0.15% 444K 6.57 0.06% Share
112 MBC MasterBrand, In...
12.79
-4.59% 33.48K -10.27% 437K 7.55 0.06% Share
113 CRM Salesforce, Inc...
252.03
-0.1% 1.62K -0.25% 434K 284.42 0.06% Share
114 IBM International B...
259.08
+1.17% 1.71K -92.85% 425K 136.02 0.06% Share
115 FICO Fair Isaac Corp...
1546.78
+0.56% 223 0.00% 411K 623.43 0.06% Share
116 WAT Waters Corporat...
300.69
-2.81% 1.11K +0.36% 408K 260.46 0.06% Share
117 AXP American Expres...
324.29
-0.34% 1.5K +100.00% 405K 269.05 0.06% Share
118 AXON Axon Enterprise...
731.98
-1.17% 758 0.00% 399K 291.25 0.06% Share
119 IAG IAMGOLD Corpora...
10.02
-0.64% 62.2K 0.00% 388K 5.33 0.06% Share
120 DOCS Doximity, Inc.
69.52
-0.01% 6.62K +0.08% 384K 43.65 0.06% Share
121 TIXT TELUS Internati...
4.51
+0.56% 141.37K +0.11% 379K 6.4 0.05% Share
122 LLY Eli Lilly and C...
750.59
+1.62% 447 +4.93% 369K 490.6 0.05% Share
123 MCD McDonald's Corp...
312.44
-0.12% 1.16K +3.58% 362K 193.75 0.05% Share
124 AMD Advanced Micro ...
155.82
+2.91% 3.5K +100.00% 359K 102.74 0.05% Share
125 SU Suncor Energy I...
40.96
+1.76% 9.27K -1.81% 359K 32.24 0.05% Share
126 FTNT Fortinet, Inc.
79.84
-0.65% 3.72K +100.00% 358K 96.26 0.05% Share
127 SPOT Spotify Technol...
719.58
+0.18% 646 0.00% 356K 447.38 0.05% Share
128 FOXA Fox Corporation
58.64
-6.15% 5.94K +0.07% 336K 34.28 0.05% Share
129 EXEL Exelixis, Inc.
38.28
+1.57% 9.02K +0.07% 333K 22.36 0.05% Share
130 TPR Tapestry, Inc.
105.19
+0.36% 4.68K +0.06% 329K 47.12 0.05% Share
131 VT Vanguard Total ...
135.22
+0.09% 2.81K 0.00% 326K 76.89 0.05% Share
132 GE GE Aerospace
276.25
+0.07% 1.62K +9.31% 324K 162.52 0.05% Share
133 DASH DoorDash, Inc.
256.53
+2.37% 1.74K +0.06% 318K 142.92 0.05% Share
134 G Genpact Limited
43.69
-1.31% 6.3K +0.06% 317K 32.16 0.05% Share
135 DOCU DocuSign, Inc.
79.80
-2.36% 3.87K +0.08% 315K 55.43 0.05% Share
136 WBD Warner Bros. Di...
12.26
-0.73% 29.32K +0.02% 315K 9.88 0.05% Share
137 FFIV F5, Inc.
325.41
+1.49% 1.18K +0.08% 314K 172.05 0.05% Share
138 FI Fiserv, Inc.
136.38
+0.87% 1.42K -0.56% 313K 147.67 0.05% Share
139 CTAS Cintas Corporat...
202.07
-0.35% 1.51K +0.07% 310K 151.17 0.04% Share
140 CPRT Copart, Inc.
48.07
-1.39% 5.47K +1.43% 310K 56.22 0.04% Share
141 HWM Howmet Aerospac...
179.01
-0.23% 2.39K +0.08% 310K 100.34 0.04% Share
142 PAYC Paycom Software...
222.46
-0.82% 1.4K +0.07% 307K 166.85 0.04% Share
143 DIS The Walt Disney...
117.38
-1.23% 3.1K +3.99% 306K 96.71 0.04% Share
144 PG The Procter & G...
159.46
+0.28% 1.77K -3.54% 302K 105.66 0.04% Share
145 ORLY O'Reilly Automo...
106.92
+0.49% 204 +1.49% 292K 1024.75 0.04% Share
146 LYV Live Nation Ent...
170.27
+0.51% 2.23K -0.36% 292K 95.07 0.04% Share
147 PANW Palo Alto Netwo...
197.55
+0.09% 1.71K +0.06% 291K 149.74 0.04% Share
148 MCO Moody's Corpora...
507.77
+0.03% 624 +2.80% 291K 397.32 0.04% Share
149 AZO AutoZone, Inc.
4292.16
+1.16% 74 +100.00% 282K 3812.77 0.04% Share
150 SYK Stryker Corpora...
392.80
-0.08% 751 +1.49% 280K 168.27 0.04% Share