Claret Asset Management Corp

CIK Number: 0001735513

693.14M
Market Value
301
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NOA North American ...
16.75
-0.36% 2.04M +1.69% 43.95M 6.58 6.94%
2 GIB CGI Inc.
105.56
-0.48% 401.36K -1.83% 43.89M 70.67 6.93%
3 META Meta Platforms,...
712.33
+1.98% 53.23K -3.1% 31.17M 200.53 4.92%
4 GOOGL Alphabet Inc.
166.74
+0.94% 152.42K -1.46% 28.85M 72.22 4.56%
5 MSFT Microsoft Corpo...
490.19
+0.86% 68.37K -1.33% 28.82M 89.16 4.55%
6 OLLI Ollie's Bargain...
129.54
+0.26% 248.47K -0.67% 27.26M 59.02 4.30%
7 ULTA Ulta Beauty, In...
464.47
-1.5% 53.44K -0.42% 23.24M 291.43 3.67%
8 OCSL Oaktree Special...
13.62
+0.41% 1.5M +0.94% 22.85M 18.42 3.61%
9 ABBV AbbVie Inc.
185.56
+0.98% 127.82K -2.16% 22.71M 99.1 3.59%
10 CTSH Cognizant Techn...
77.58
+1.11% 225.61K -1.04% 17.35M 66.27 2.74%
11 CSCO Cisco Systems, ...
67.92
+0.80% 259.97K -0.79% 15.39M 39.06 2.43%
12 RY Royal Bank of C...
128.32
+0.89% 127.06K -0.07% 15.31M 83.39 2.42%
13 QIPT Quipt Home Medi...
1.96
+1.55% 4.47M -1.7% 13.62M 5.45 2.15%
14 CVS CVS Health Corp...
67.67
+1.29% 301.74K +10.43% 13.54M 66.71 2.14%
15 BMY Bristol-Myers S...
47.02
+0.20% 174.62K +1.28% 9.88M 62.14 1.56%
16 UI Ubiquiti Inc.
398.36
+2.47% 29.62K -1.79% 9.83M 157.06 1.55%
17 CM Canadian Imperi...
70.28
+0.89% 154.94K -1.46% 9.8M 43.78 1.55%
18 INDV Indivior PLC
13.94
-0.11% 748.49K +100.00% 9.3M 12.43 1.47%
19 JNJ Johnson & Johns...
152.27
+0.63% 62.69K -0.48% 9.07M 139.44 1.43%
20 C Citigroup Inc.
81.20
+2.32% 125.21K -2.21% 8.81M 45.78 1.39%
21 PYPL PayPal Holdings...
73.61
+2.23% 102.79K -7.9% 8.77M 88.19 1.39%
22 PFE Pfizer Inc.
24.30
+1.14% 295.89K +145.31% 7.85M 27.53 1.24%
23 GOOG Alphabet Inc.
167.73
+1.04% 40.57K -2.36% 7.73M 67.7 1.22%
24 TD The Toronto-Dom...
71.78
+0.85% 124.75K +106.71% 6.64M 55.99 1.05%
25 TSCO Tractor Supply ...
53.54
-0.22% 116.27K +391.00% 6.17M 44.9 0.97%
26 BCE BCE Inc.
21.98
+0.48% 252.46K +70.31% 5.85M 32.7 0.92%
27 WMT Walmart Inc.
98.06
+0.19% 63.25K -2.29% 5.71M 33.23 0.90%
28 SHEL Shell plc
70.13
-1.01% 90.88K -1.38% 5.69M 52.29 0.90%
29 IBM International B...
293.79
+1.59% 23.91K -0.93% 5.26M 136.02 0.83%
30 QCOM QUALCOMM Incorp...
155.62
+1.62% 33.88K -0.44% 5.2M 64.79 0.82%
31 SAIC Science Applica...
105.08
+0.83% 46.15K -10.2% 5.16M 78.84 0.81%
32 NVDA NVIDIA Corporat...
147.80
+2.52% 35.19K +2.75% 4.72M 13.3 0.75%
33 COST Costco Wholesal...
1001.74
-0.27% 5.12K +0.10% 4.69M 347.61 0.74%
34 ESI Element Solutio...
22.29
+1.50% 156.36K -1.5% 3.98M 10.43 0.63%
35 WRN Western Copper ...
1.23
-0.41% 3.7M 0.00% 3.88M 0.6575 0.61%
36 TU TELUS Corporati...
16.00
-1.14% 237.82K +196.92% 3.22M 14.66 0.51%
37 ISRG Intuitive Surgi...
523.03
+1.54% 5.73K -3.65% 2.99M 220.71 0.47%
38 DLTR Dollar Tree, In...
98.70
-1.8% 38.84K +1.14K% 2.91M 77.18 0.46%
39 KVUE Kenvue Inc.
21.19
-0.84% 135.72K +0.17% 2.9M 20.51 0.46%
40 GWRS Global Water Re...
10.61
-1.49% 250.32K -1.38% 2.88M 9.34 0.45%
41 MCK McKesson Corpor...
721.69
-0.02% 4.79K -1.05% 2.73M 150.26 0.43%
42 AGRO Adecoagro S.A.
9.28
+0.11% 287.59K -3.15% 2.71M 8.18 0.43%
43 MFC Manulife Financ...
31.52
+0.65% 86.76K -1.45% 2.66M 19.37 0.42%
44 CAE CAE Inc.
26.45
+0.70% 103.26K -3.3% 2.62M 17.34 0.41%
45 CAH Cardinal Health...
164.23
+0.15% 22.05K -0.04% 2.61M 51.12 0.41%
46 TSLA Tesla, Inc.
340.95
-2.22% 6.44K +5.00% 2.6M 72.33 0.41%
47 NVO Novo Nordisk A/...
70.73
+1.46% 30.21K +314.37% 2.6M 73.39 0.41%
48 NVT nVent Electric ...
72.46
+2.42% 31.28K -2.74% 2.13M 25.13 0.34%
49 CLS Celestica Inc.
143.78
+5.46% 21.85K +100.00% 2.02M 92.3 0.32%
50 DENN Denny's Corpora...
4.27
+4.15% 319.56K -24.51% 1.93M 11.74 0.31%
51 SHW The Sherwin-Wil...
345.73
+0.57% 5.45K +0.07% 1.85M 139.36 0.29%
52 CP Canadian Pacifi...
79.27
-0.71% 25.48K -3.17% 1.84M 80.45 0.29%
53 PARA Paramount Globa...
12.22
-0.77% 172.81K -58.14% 1.81M 20.65 0.29%
54 SPY SPDR S&P 500 ET...
607.12
+1.16% 2.89K -11.69% 1.7M 309.63 0.27%
55 SHOP Shopify Inc.
114.48
+4.09% 15.52K -4.2% 1.65M 80.12 0.26%
56 MDT Medtronic plc
86.20
+0.28% 20.18K -4.64% 1.61M 80.95 0.25%
57 CCJ Cameco Corporat...
72.39
+3.82% 29.08K 0.00% 1.49M 15.23 0.24%
58 STN Stantec Inc.
107.01
+0.36% 18.4K +0.11% 1.44M 34.72 0.23%
59 KO The Coca-Cola C...
70.19
+0.65% 22.57K -3.39% 1.41M 46.28 0.22%
60 NGD New Gold Inc.
4.84
-1.72% 550K 0.00% 1.37M 1.21 0.22%
61 CNI Canadian Nation...
102.11
-0.17% 12.83K -1.15% 1.3M 98.82 0.21%
62 BKE The Buckle, Inc...
44.28
-0.27% 25.58K -0.36% 1.3M 26.52 0.21%
63 ZBH Zimmer Biomet H...
92.28
+0.85% 11.51K +0.11% 1.22M 115.6 0.19%
64 V Visa Inc.
351.71
+2.32% 3.82K +2.08% 1.21M 183.52 0.19%
65 PBA Pembina Pipelin...
36.97
+0.33% 31.73K -1.36% 1.17M 34.51 0.18%
66 NEM Newmont Corpora...
58.14
-2.22% 31.46K -7.45% 1.17M 48.32 0.18%
67 TAP Molson Coors Be...
48.23
+0.39% 20.07K +0.03% 1.15M 52.54 0.18%
68 NPK National Presto...
96.92
+0.13% 11.14K -3.69% 1.1M 99.45 0.17%
69 PRMB Primo Brands Co...
29.54
-1.8% 35.59K +100.00% 1.09M 30.76 0.17%
70 TTWO Take-Two Intera...
243.06
+0.61% 5.94K +0.13% 1.09M 160.03 0.17%
71 TFII TFI Internation...
90.17
+1.17% 7.27K -2.22% 982K 56.1 0.16%
72 DSGN Design Therapeu...
3.97
+1.79% 8.54K -2.29% 971K 35.56 0.15%
73 ICLN iShares Global ...
12.96
+2.09% 81.8K +13.61% 931K 15.05 0.15%
74 SEDG SolarEdge Techn...
18.98
+18.21% 1M +100.00% 927K 0.927 0.15%
75 RBA RB Global, Inc.
105.71
+1.36% 10.23K +1.62% 923K 60.73 0.15%
76 AG First Majestic ...
8.04
-0.56% 985K +100.00% 887K 0.90051 0.14%
77 WCN Waste Connectio...
188.23
+0.32% 5.04K +0.70% 865K 88.13 0.14%
78 APP AppLovin Corpor...
349.49
+4.20% 2.62K +0.69% 847K 42.36 0.13%
79 PLTR Palantir Techno...
143.25
+2.38% 11.1K +16.58% 840K 33 0.13%
80 OTEX Open Text Corpo...
28.64
+3.21% 28.57K +0.78% 809K 35.15 0.13%
81 MRK Merck & Co., In...
80.45
+0.36% 7.84K -2.33% 780K 56.35 0.12%
82 LOW Lowe's Companie...
220.16
+0.73% 3.16K +0.45% 779K 102.49 0.12%
83 ZM Zoom Video Comm...
76.47
-1.03% 9.43K +0.26% 770K 93.31 0.12%
84 ENB Enbridge Inc.
45.06
+0.30% 17.36K -8.03% 736K 37.85 0.12%
85 JPM JPMorgan Chase ...
281.47
+1.15% 2.91K -5.64% 698K 128.96 0.11%
86 VGT Vanguard Inform...
646.60
+1.80% 1.09K 0.00% 677K 213.27 0.11%
87 TAC TransAlta Corpo...
10.99
-0.05% 47.68K 0.00% 674K 6.57 0.11%
88 MA Mastercard Inco...
557.92
+2.87% 1.28K -0.39% 674K 329.33 0.11%
89 EMR Emerson Electri...
130.82
+1.09% 5.22K 0.00% 647K 74.71 0.10%
90 GOOS Canada Goose Ho...
11.62
+2.52% 60.64K 0.00% 609K 12.73 0.10%
91 VREX Varex Imaging C...
7.96
+1.60% 40.44K -12.09% 590K 39.67 0.09%
92 TIXT TELUS Internati...
3.67
+0.96% 141.22K 0.00% 555K 6.41 0.09%
93 ROK Rockwell Automa...
325.90
+0.65% 1.93K 0.00% 552K 199.38 0.09%
94 MBC MasterBrand, In...
10.94
+3.31% 37.31K -7.92% 545K 7.55 0.09%
95 CRM Salesforce, Inc...
271.45
+3.05% 1.62K +40.14% 542K 284.42 0.09%
96 GIL Gildan Activewe...
47.83
+1.29% 11.17K -0.62% 526K 28.02 0.08%
97 HD The Home Depot,...
360.32
+0.94% 1.32K -9% 516K 211.08 0.08%
98 SLF Sun Life Financ...
65.12
+0.46% 8.63K -1.89% 512K 44.29 0.08%
99 VOO Vanguard 500 In...
559.76
+1.16% 917 -5.17% 494K 479.17 0.08%
100 AXON Axon Enterprise...
795.08
+1.51% 758 +0.53% 450K 291.25 0.07%
101 VVX V2X, Inc.
46.97
+2.69% 9.4K -0.53% 450K 30.85 0.07%
102 FICO Fair Isaac Corp...
1922.00
+2.17% 223 +0.91% 444K 623.43 0.07%
103 MMM 3M Company
149.92
+1.57% 3.33K -1.04% 429K 193.94 0.07%
104 OR Osisko Gold Roy...
25.48
-1.68% 22.87K +0.54% 414K 9.75 0.07%
105 WAT Waters Corporat...
347.23
+1.28% 1.1K +3.57% 409K 260.07 0.06%
106 ORCL Oracle Corporat...
215.36
+4.02% 2.33K -1.44% 388K 59.31 0.06%
107 NOW ServiceNow, Inc...
995.76
+1.57% 346 +2.67% 367K 722.19 0.06%
108 TRP TC Energy Corpo...
47.22
-0.04% 7.87K -9.06% 366K 44.02 0.06%
109 REZI Resideo Technol...
22.24
+2.11% 15.83K -0.45% 365K 20.55 0.06%
110 GTLS Chart Industrie...
148.66
+3.24% 1.85K -2.62% 354K 70.27 0.06%
111 DOCS Doximity, Inc.
58.66
+1.18% 6.61K +0.76% 353K 43.64 0.06%
112 ACN Accenture plc
300.62
+1.91% 997 +4.18% 351K 309.23 0.06%
113 LITE Lumentum Holdin...
91.79
+2.95% 4.16K +0.70% 349K 51.72 0.06%
114 DOCU DocuSign, Inc.
75.66
+2.36% 3.87K +0.68% 348K 55.41 0.05%
115 SU Suncor Energy I...
38.30
-1.71% 9.44K +1.42% 337K 32.24 0.05%
116 DIS The Walt Disney...
118.80
+0.89% 2.98K -9.15% 332K 96.63 0.05%
117 VT Vanguard Total ...
126.54
+1.30% 2.81K 0.00% 331K 76.89 0.05%
118 LLY Eli Lilly and C...
779.00
+1.08% 426 +0.47% 329K 474.07 0.05%
119 HUBS HubSpot, Inc.
557.17
+3.85% 470 +0.43% 327K 582.9 0.05%
120 MCD McDonald's Corp...
291.38
+0.64% 1.12K -0.45% 324K 189.51 0.05%
121 IAG IAMGOLD Corpora...
7.25
-4.91% 62.2K 0.00% 321K 5.33 0.05%
122 AVGO Broadcom Inc.
263.81
+3.96% 1.37K +2.86% 317K 115.33 0.05%
123 PANW Palo Alto Netwo...
201.72
-0.79% 1.71K +101.53% 311K 149.73 0.05%
124 WBD Warner Bros. Di...
10.90
+2.11% 29.32K +1.04% 310K 9.88 0.05%
125 CPRT Copart, Inc.
48.66
+1.96% 5.39K +0.48% 310K 56.22 0.05%
126 PG The Procter & G...
160.41
-0.39% 1.84K +2.17% 308K 105.66 0.05%
127 TPR Tapestry, Inc.
87.33
+1.84% 4.67K +0.71% 305K 47.11 0.05%
128 EXEL Exelixis, Inc.
45.72
+5.41% 9.01K +0.70% 300K 22.35 0.05%
129 EXPE Expedia Group, ...
169.34
+2.12% 1.6K +0.69% 299K 148.28 0.05%
130 FFIV F5, Inc.
296.12
+0.35% 1.18K +0.68% 296K 171.97 0.05%
131 FI Fiserv, Inc.
172.92
+1.40% 1.43K +0.63% 293K 147.67 0.05%
132 DASH DoorDash, Inc.
236.17
+2.54% 1.74K +0.69% 292K 142.9 0.05%
133 LYV Live Nation Ent...
147.93
-1.83% 2.24K +0.67% 290K 95.07 0.05%
134 SPOT Spotify Technol...
750.85
+2.69% 646 +100.00% 289K 447.38 0.05%
135 ALSN Allison Transmi...
93.41
+0.73% 2.67K +0.68% 288K 96.15 0.05%
136 BKNG Booking Holding...
5487.53
+2.89% 58 0.00% 288K 3884.88 0.05%
137 PAYC Paycom Software...
235.32
+1.01% 1.4K +0.65% 288K 166.82 0.05%
138 FOXA Fox Corporation
55.90
-0.32% 5.94K +0.71% 288K 34.26 0.05%
139 MCO Moody's Corpora...
489.37
+2.75% 607 +0.66% 287K 395.41 0.05%
140 PCTY Paylocity Holdi...
182.84
+2.83% 1.43K +0.70% 285K 165.21 0.04%
141 DBX Dropbox, Inc.
28.86
+0.50% 9.46K +0.70% 284K 22.6 0.04%
142 GDDY GoDaddy Inc.
179.64
+1.38% 1.43K +0.70% 283K 157.06 0.04%
143 IBIT iShares Bitcoin...
60.00
+2.27% 5.28K +100.00% 280K 53.05 0.04%
144 CTAS Cintas Corporat...
223.12
+1.00% 1.51K +0.53% 276K 151.13 0.04%
145 WH Wyndham Hotels ...
79.70
+0.63% 2.71K +0.70% 274K 78.3 0.04%
146 COHR Coherent, Inc.
80.98
+0.42% 2.87K +0.67% 272K 72.96 0.04%
147 PLNT Planet Fitness,...
107.96
-0.79% 2.73K +0.70% 270K 81.34 0.04%
148 G Genpact Limited
42.19
+1.65% 6.3K +0.70% 270K 32.15 0.04%
149 PH Parker-Hannifin...
675.83
+1.75% 423 -6% 269K 461.45 0.04%
150 WAB Westinghouse Ai...
206.02
+1.89% 1.42K +0.57% 269K 145.27 0.04%