Claret Asset Management Corp
CIK Number: 0001735513
Main Sectors:
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... | 479.02 | +0.36% | 95.66K | +100.00% | 50.95M | 532.58 | 7.35% | Share |
| 2 | GIB | CGI Inc. | 93.82 | -1.92% | 414.09K | +3.17% | 41.34M | 71.57 | 5.96% | Share |
| 3 | NOA | North American ... | 12.88 | -23.03% | 2.05M | +0.47% | 32.32M | 6.63 | 4.66% | Share |
| 4 | META | Meta Platforms,... | 781.96 | +0.24% | 52.05K | -2.24% | 30M | 200.53 | 4.33% | Share |
| 5 | OLLI | Ollie's Bargain... | 131.90 | -2.47% | 245.07K | -1.37% | 28.52M | 59.02 | 4.11% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 119.25K | +100.00% | 26.49M | 222.13 | 3.82% | Share |
| 7 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 123.52K | -3.37% | 25.88M | 99.1 | 3.73% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 68.62K | +0.36% | 25.76M | 90.2 | 3.72% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 152.16K | -0.17% | 23.53M | 72.22 | 3.39% | Share |
| 10 | OCSL | Oaktree Special... | 13.61 | -0.66% | 1.52M | +1.74% | 23.36M | 18.36 | 3.37% | Share |
| 11 | CVS | CVS Health Corp... | 66.70 | +1.22% | 298.01K | -1.24% | 20.19M | 66.71 | 2.91% | Share |
| 12 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 54.37K | +1.73% | 19.93M | 292.71 | 2.88% | Share |
| 13 | RY | Royal Bank of C... | 136.57 | +0.49% | 128.19K | +0.89% | 14.44M | 83.65 | 2.08% | Share |
| 14 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 179.99K | -20.22% | 13.77M | 66.27 | 1.99% | Share |
| 15 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 176.72K | -32.02% | 10.9M | 39.06 | 1.57% | Share |
| 16 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 172.99K | -0.94% | 10.55M | 62.14 | 1.52% | Share |
| 17 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 61.49K | -1.92% | 10.2M | 139.44 | 1.47% | Share |
| 18 | QIPT | Quipt Home Medi... | 1.99 | -1.97% | 4.39M | -1.8% | 10.19M | 5.45 | 1.47% | Share |
| 19 | UI | Ubiquiti Inc. | 416.71 | -13.99% | 28.93K | -2.34% | 8.97M | 157.06 | 1.29% | Share |
| 20 | C | Citigroup Inc. | 95.45 | +0.85% | 123.56K | -1.32% | 8.77M | 45.78 | 1.27% | Share |
| 21 | CM | Canadian Imperi... | 73.81 | +0.63% | 152.96K | -1.28% | 8.61M | 43.78 | 1.24% | Share |
| 22 | BMO | Bank of Montrea... | 114.11 | -0.46% | 87.42K | +100.00% | 8.35M | 95.51 | 1.20% | Share |
| 23 | TD | The Toronto-Dom... | 74.50 | +0.03% | 127.78K | +2.43% | 7.66M | 56.08 | 1.10% | Share |
| 24 | PFE | Pfizer Inc. | 25.11 | -0.22% | 292.79K | -1.05% | 7.42M | 27.53 | 1.07% | Share |
| 25 | INDV | Indivior PLC | 23.17 | +0.87% | 745.22K | -0.44% | 7.1M | 12.43 | 1.02% | Share |
| 26 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 106.87K | +3.97% | 6.97M | 87.31 | 1.01% | Share |
| 27 | SHEL | Shell plc | 72.64 | -0.15% | 88.78K | -2.31% | 6.51M | 52.29 | 0.94% | Share |
| 28 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 40.74K | +0.42% | 6.37M | 68.06 | 0.92% | Share |
| 29 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 114.8K | -1.26% | 6.33M | 44.9 | 0.91% | Share |
| 30 | BCE | BCE Inc. | 25.37 | +1.04% | 250.51K | -0.77% | 5.75M | 32.7 | 0.83% | Share |
| 31 | WMT | Walmart Inc. | 100.84 | -0.15% | 64.52K | +2.01% | 5.66M | 34.3 | 0.82% | Share |
| 32 | BNS | The Bank of Nov... | 56.63 | -0.05% | 110.78K | +100.00% | 5.25M | 47.43 | 0.76% | Share |
| 33 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 33.65K | -0.67% | 5.17M | 64.79 | 0.75% | Share |
| 34 | BA | The Boeing Comp... | 233.18 | -0.08% | 29.97K | +100.00% | 5.11M | 170.55 | 0.74% | Share |
| 35 | SAIC | Science Applica... | 117.31 | -2.73% | 45.43K | -1.56% | 5.1M | 78.84 | 0.74% | Share |
| 36 | COST | Costco Wholesal... | 975.42 | -0.35% | 5.13K | +0.16% | 4.85M | 348.54 | 0.70% | Share |
| 37 | WRN | Western Copper ... | 1.23 | -1.21% | 3.7M | 0.00% | 4.22M | 0.6575 | 0.61% | Share |
| 38 | TU | TELUS Corporati... | 16.25 | -0.15% | 281.02K | +18.17% | 4.03M | 14.61 | 0.58% | Share |
| 39 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 35.24K | +0.15% | 3.82M | 13.44 | 0.55% | Share |
| 40 | ESI | Element Solutio... | 25.21 | -1.14% | 153.78K | -1.65% | 3.48M | 10.43 | 0.50% | Share |
| 41 | AGRO | Adecoagro S.A. | 9.16 | -0.7% | 292.09K | +1.57% | 3.26M | 8.23 | 0.47% | Share |
| 42 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 133.8K | -1.41% | 3.21M | 20.51 | 0.46% | Share |
| 43 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 42.23K | +8.75% | 3.17M | 77.01 | 0.46% | Share |
| 44 | MCK | McKesson Corpor... | 673.84 | +1.61% | 4.67K | -2.46% | 3.14M | 150.26 | 0.45% | Share |
| 45 | CAH | Cardinal Health... | 150.22 | +1.42% | 21.92K | -0.61% | 3.02M | 51.12 | 0.44% | Share |
| 46 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 5.69K | -0.63% | 2.82M | 220.71 | 0.41% | Share |
| 47 | MFC | Manulife Financ... | 30.59 | +0.38% | 87.15K | +0.44% | 2.72M | 19.43 | 0.39% | Share |
| 48 | GWRS | Global Water Re... | 9.97 | -3.02% | 246.93K | -1.36% | 2.55M | 9.34 | 0.37% | Share |
| 49 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 30.33K | +0.39% | 2.11M | 73.38 | 0.30% | Share |
| 50 | CAE | CAE Inc. | 28.01 | +0.46% | 82.98K | -19.64% | 2.04M | 17.34 | 0.29% | Share |
| 51 | NGD | New Gold Inc. | 5.11 | +1.29% | 550K | 0.00% | 2.03M | 1.21 | 0.29% | Share |
| 52 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 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. | 196.57 | -3.75% | 21.59K | -1.19% | 1.7M | 92.3 | 0.25% | Share |
| 55 | MDT | Medtronic plc | 91.95 | -1.03% | 18.77K | -7% | 1.69M | 80.95 | 0.24% | Share |
| 56 | AMGN | Amgen Inc. | 290.28 | +0.33% | 5.41K | +100.00% | 1.69M | 311.55 | 0.24% | Share |
| 57 | V | Visa Inc. | 345.40 | +0.83% | 4.67K | +22.19% | 1.64M | 213.83 | 0.24% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.84K | -1.73% | 1.59M | 309.63 | 0.23% | Share |
| 59 | NVT | nVent Electric ... | 89.81 | -0.89% | 30.29K | -3.19% | 1.59M | 25.13 | 0.23% | Share |
| 60 | CP | Canadian Pacifi... | 73.87 | -2.33% | 22.18K | -12.94% | 1.56M | 80.45 | 0.22% | Share |
| 61 | KO | The Coca-Cola C... | 69.52 | -1.33% | 21.53K | -4.59% | 1.54M | 46.28 | 0.22% | Share |
| 62 | STN | Stantec Inc. | 106.26 | -2.28% | 18.43K | +0.17% | 1.53M | 34.8 | 0.22% | Share |
| 63 | NEM | Newmont Corpora... | 68.44 | -0.18% | 29.86K | -5.1% | 1.44M | 48.32 | 0.21% | Share |
| 64 | CNI | Canadian Nation... | 92.76 | -1.2% | 14.65K | +14.18% | 1.43M | 98.65 | 0.21% | Share |
| 65 | SHOP | Shopify Inc. | 144.27 | -3.88% | 14.82K | -4.52% | 1.41M | 80.12 | 0.20% | Share |
| 66 | ICLN | iShares Global ... | 13.66 | -1.01% | 115.8K | +41.56% | 1.32M | 13.98 | 0.19% | Share |
| 67 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 35.63K | +0.11% | 1.26M | 30.77 | 0.18% | Share |
| 68 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 11.08K | -3.75% | 1.25M | 115.6 | 0.18% | Share |
| 69 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 31.26K | -1.49% | 1.25M | 34.51 | 0.18% | Share |
| 70 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.81K | -25.36% | 1.25M | 72.33 | 0.18% | Share |
| 71 | TAP | Molson Coors Be... | 51.25 | -0.89% | 20.23K | +0.83% | 1.23M | 52.61 | 0.18% | Share |
| 72 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 5.84K | -1.73% | 1.21M | 160.03 | 0.17% | Share |
| 73 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 29.08K | 0.00% | 1.2M | 15.23 | 0.17% | Share |
| 74 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 10.76K | +100.00% | 1.17M | 108.41 | 0.17% | Share |
| 75 | BKE | The Buckle, Inc... | 56.05 | -2.11% | 28.15K | +10.07% | 1.08M | 27.6 | 0.16% | Share |
| 76 | RBA | RB Global, Inc. | 117.45 | -0.48% | 10.26K | +0.21% | 1.03M | 60.82 | 0.15% | Share |
| 77 | WCN | Waste Connectio... | 184.77 | -0.52% | 5.01K | -0.59% | 977K | 88.13 | 0.14% | Share |
| 78 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 1M | 0.00% | 971K | 0.927 | 0.14% | Share |
| 79 | NPK | National Presto... | 103.90 | -1.13% | 10.95K | -1.67% | 963K | 99.45 | 0.14% | Share |
| 80 | AG | First Majestic ... | 8.86 | -1.01% | 985K | 0.00% | 920K | 0.90051 | 0.13% | Share |
| 81 | DENN | Denny's Corpora... | 4.04 | -1.46% | 246.37K | -22.9% | 904K | 11.74 | 0.13% | Share |
| 82 | PLTR | Palantir Techno... | 181.00 | -1.83% | 10.63K | -4.24% | 897K | 33 | 0.13% | Share |
| 83 | DSGX | The Descartes S... | 97.83 | -1.57% | 8.55K | +0.11% | 861K | 35.63 | 0.12% | Share |
| 84 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 14.53K | +100.00% | 798K | 54.91 | 0.12% | Share |
| 85 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.17K | +0.35% | 739K | 102.95 | 0.11% | Share |
| 86 | OTEX | Open Text Corpo... | 31.04 | +0.58% | 28.73K | +0.58% | 726K | 35.09 | 0.10% | Share |
| 87 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.32K | +3.20% | 724K | 336.12 | 0.10% | Share |
| 88 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.82K | -0.31% | 702K | 56.35 | 0.10% | Share |
| 89 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 9.43K | +0.02% | 696K | 93.31 | 0.10% | Share |
| 90 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.84K | -2.58% | 696K | 128.96 | 0.10% | Share |
| 91 | APP | AppLovin Corpor... | 433.49 | -2.89% | 2.62K | +0.08% | 694K | 42.53 | 0.10% | Share |
| 92 | ENB | Enbridge Inc. | 48.19 | +1.06% | 15.24K | -12.19% | 675K | 37.85 | 0.10% | Share |
| 93 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.38K | +88.18% | 612K | 97.03 | 0.09% | Share |
| 94 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.19K | +100.00% | 606K | 190.26 | 0.09% | Share |
| 95 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.09K | 0.00% | 590K | 213.27 | 0.09% | Share |
| 96 | TFII | TFI Internation... | 90.06 | -3.17% | 7.27K | -0.01% | 563K | 56.1 | 0.08% | Share |
| 97 | HD | The Home Depot,... | 400.32 | -1.68% | 1.36K | +2.64% | 499K | 215.08 | 0.07% | Share |
| 98 | SLF | Sun Life Financ... | 58.06 | +0.17% | 8.68K | +0.53% | 497K | 44.35 | 0.07% | Share |
| 99 | GIL | Gildan Activewe... | 56.28 | +2.46% | 11.18K | +0.02% | 494K | 28.03 | 0.07% | Share |
| 100 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 6.63K | +100.00% | 488K | 73.61 | 0.07% | Share |
| 101 | MMM | 3M Company | 156.66 | -2.21% | 3.29K | -0.99% | 484K | 193.94 | 0.07% | Share |
| 102 | OR | OR Royalties In... | 30.62 | -0.62% | 22.87K | 0.00% | 483K | 9.75 | 0.07% | Share |
| 103 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 10.18K | +29.38% | 481K | 44.75 | 0.07% | Share |
| 104 | GOOS | Canada Goose Ho... | 11.13 | -2.11% | 60.71K | +0.11% | 481K | 12.72 | 0.07% | Share |
| 105 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 917 | 0.00% | 471K | 479.17 | 0.07% | Share |
| 106 | ACN | Accenture plc | 246.13 | +0.18% | 1.51K | +51.15% | 470K | 310.18 | 0.07% | Share |
| 107 | EMR | Emerson Electri... | 134.37 | -0.43% | 4.22K | -19.16% | 463K | 74.7 | 0.07% | Share |
| 108 | VVX | V2X, Inc. | 60.08 | -0.14% | 9.39K | -0.16% | 460K | 30.85 | 0.07% | Share |
| 109 | VREX | Varex Imaging C... | 10.78 | +0.84% | 38.72K | -4.26% | 449K | 39.67 | 0.06% | Share |
| 110 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 10.72K | +100.00% | 448K | 41.74 | 0.06% | Share |
| 111 | TAC | TransAlta Corpo... | 12.50 | +2.05% | 47.61K | -0.15% | 444K | 6.57 | 0.06% | Share |
| 112 | MBC | MasterBrand, In... | 12.72 | -4.22% | 33.48K | -10.27% | 437K | 7.55 | 0.06% | Share |
| 113 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.62K | -0.25% | 434K | 284.42 | 0.06% | Share |
| 114 | IBM | International B... | 237.04 | -1.26% | 1.71K | -92.85% | 425K | 136.02 | 0.06% | Share |
| 115 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 223 | 0.00% | 411K | 623.43 | 0.06% | Share |
| 116 | WAT | Waters Corporat... | 293.44 | -1.14% | 1.11K | +0.36% | 408K | 260.46 | 0.06% | Share |
| 117 | AXP | American Expres... | 307.72 | +0.28% | 1.5K | +100.00% | 405K | 269.05 | 0.06% | Share |
| 118 | AXON | Axon Enterprise... | 749.81 | -2.05% | 758 | 0.00% | 399K | 291.25 | 0.06% | Share |
| 119 | IAG | IAMGOLD Corpora... | 7.99 | -0.99% | 62.2K | 0.00% | 388K | 5.33 | 0.06% | Share |
| 120 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 6.62K | +0.08% | 384K | 43.65 | 0.06% | Share |
| 121 | TIXT | TELUS Internati... | 3.87 | -1.02% | 141.37K | +0.11% | 379K | 6.4 | 0.05% | Share |
| 122 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 447 | +4.93% | 369K | 490.6 | 0.05% | Share |
| 123 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.16K | +3.58% | 362K | 193.75 | 0.05% | Share |
| 124 | AMD | Advanced Micro ... | 180.97 | -1.87% | 3.5K | +100.00% | 359K | 102.74 | 0.05% | Share |
| 125 | SU | Suncor Energy I... | 38.98 | +0.12% | 9.27K | -1.81% | 359K | 32.24 | 0.05% | Share |
| 126 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 3.72K | +100.00% | 358K | 96.26 | 0.05% | Share |
| 127 | SPOT | Spotify Technol... | 698.73 | +0.54% | 646 | 0.00% | 356K | 447.38 | 0.05% | Share |
| 128 | FOXA | Fox Corporation | 59.88 | +1.29% | 5.94K | +0.07% | 336K | 34.28 | 0.05% | Share |
| 129 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 9.02K | +0.07% | 333K | 22.36 | 0.05% | Share |
| 130 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 4.68K | +0.06% | 329K | 47.12 | 0.05% | Share |
| 131 | VT | Vanguard Total ... | 133.34 | -0.27% | 2.81K | 0.00% | 326K | 76.89 | 0.05% | Share |
| 132 | GE | GE Aerospace | 269.72 | +0.32% | 1.62K | +9.31% | 324K | 162.52 | 0.05% | Share |
| 133 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 1.74K | +0.06% | 318K | 142.92 | 0.05% | Share |
| 134 | G | Genpact Limited | 43.71 | -1.15% | 6.3K | +0.06% | 317K | 32.16 | 0.05% | Share |
| 135 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 29.32K | +0.02% | 315K | 9.88 | 0.05% | Share |
| 136 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 3.87K | +0.08% | 315K | 55.43 | 0.05% | Share |
| 137 | FFIV | F5, Inc. | 318.50 | -2.24% | 1.18K | +0.08% | 314K | 172.05 | 0.05% | Share |
| 138 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.42K | -0.56% | 313K | 147.67 | 0.05% | Share |
| 139 | CPRT | Copart, Inc. | 46.84 | -1.7% | 5.47K | +1.43% | 310K | 56.22 | 0.04% | Share |
| 140 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 2.39K | +0.08% | 310K | 100.34 | 0.04% | Share |
| 141 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 1.51K | +0.07% | 310K | 151.17 | 0.04% | Share |
| 142 | PAYC | Paycom Software... | 216.13 | -2.42% | 1.4K | +0.07% | 307K | 166.85 | 0.04% | Share |
| 143 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.1K | +3.99% | 306K | 96.71 | 0.04% | Share |
| 144 | PG | The Procter & G... | 153.70 | -1.1% | 1.77K | -3.54% | 302K | 105.66 | 0.04% | Share |
| 145 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 204 | +1.49% | 292K | 1024.75 | 0.04% | Share |
| 146 | LYV | Live Nation Ent... | 161.60 | +1.72% | 2.23K | -0.36% | 292K | 95.07 | 0.04% | Share |
| 147 | MCO | Moody's Corpora... | 521.46 | +0.06% | 624 | +2.80% | 291K | 397.32 | 0.04% | Share |
| 148 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.71K | +0.06% | 291K | 149.74 | 0.04% | Share |
| 149 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 74 | +100.00% | 282K | 3812.77 | 0.04% | Share |
| 150 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 1.1K | +100.00% | 280K | 253.87 | 0.04% | Share |