Claret Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 707,267 | +707,267 | 0 | 21,558 | 2.58% | +21,558 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 221,140 | +221,140 | 0 | 17,057 | 2.04% | +17,057 |
| UBIQUITI INC(UI) | 25,157 | 24,591 | -566 | 13,921 | 19,434 | 2.32% | +5,513 |
| COEUR MNG INC(CDE) | 0 | 272,745 | +272,745 | 0 | 5,099 | 0.61% | +5,099 |
| CANADIAN NATL RY CO(CNI) | 120,355 | 163,138 | +42,783 | 11,904 | 16,790 | 2.01% | +4,886 |
| JOHNSON & JOHNSON(JNJ) | 59,240 | 58,479 | -761 | 12,260 | 14,295 | 1.71% | +2,035 |
| MERCK & CO INC(MRK) | 112,955 | 114,010 | +1,055 | 11,890 | 13,714 | 1.64% | +1,824 |
| SHELL PLC(SHEL) | 80,609 | 80,035 | -574 | 5,923 | 7,443 | 0.89% | +1,520 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 186,516 | 189,930 | +3,414 | 10,061 | 11,519 | 1.38% | +1,458 |
| PFIZER INC(PFE) | 285,970 | 288,881 | +2,911 | 7,121 | 8,112 | 0.97% | +991 |
| COSTCO WHSL CORP NEW(COST) | 5,723 | 5,726 | +3 | 4,935 | 5,705 | 0.68% | +770 |
| SUNOCOCORP LLC(SUNC) | 200,081 | 171,712 | -28,369 | 9,860 | 10,586 | 1.26% | +726 |
| WALMART INC(WMT) | 56,631 | 56,389 | -242 | 6,309 | 7,008 | 0.84% | +699 |
| CAMECO CORP(CCJ) | 28,988 | 28,899 | -89 | 2,654 | 3,143 | 0.38% | +489 |
| BCE INC(BCE) | 229,992 | 236,314 | +6,322 | 5,486 | 5,962 | 0.71% | +476 |
| BANK MONTREAL QUE | 89,014 | 88,514 | -500 | 11,561 | 11,988 | 1.43% | +427 |
| ARIS MNG CORP(ARIS) | 368,398 | 343,749 | -24,649 | 5,975 | 6,382 | 0.76% | +407 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 147,521 | 145,166 | -2,355 | 13,374 | 13,757 | 1.64% | +383 |
| AGNICO EAGLE MINES LTD(AEM) | 10,739 | 10,757 | +18 | 1,821 | 2,183 | 0.26% | +362 |
| NVENT ELECTRIC PLC(NVT) | 28,505 | 27,492 | -1,013 | 2,907 | 3,252 | 0.39% | +345 |
| ENBRIDGE INC(ENB) | 14,254 | 18,915 | +4,661 | 682 | 1,025 | 0.12% | +343 |
| PEMBINA PIPELINE CORP(PBA) | 31,192 | 33,983 | +2,791 | 1,188 | 1,521 | 0.18% | +333 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,515 | +2,515 | 0 | 327 | 0.04% | +327 |
| TERADYNE INC(TER) | 2,533 | 2,534 | +1 | 490 | 751 | 0.09% | +261 |
| DAVITA INC(DVA) | 0 | 1,616 | +1,616 | 0 | 248 | 0.03% | +248 |
| NATIONAL PRESTO INDS INC(NPK) | 8,230 | 8,200 | -30 | 879 | 1,124 | 0.13% | +245 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,953 | +4,953 | 0 | 242 | 0.03% | +242 |
| ZOETIS INC(ZTS) | 0 | 1,912 | +1,912 | 0 | 226 | 0.03% | +226 |
| F5 INC(FFIV) | 0 | 774 | +774 | 0 | 224 | 0.03% | +224 |
| AT&T INC(T) | 0 | 7,447 | +7,447 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 115,800 | 115,800 | 0 | 1,903 | 2,118 | 0.25% | +215 |
| SUNCOR ENERGY INC NEW(SU) | 8,720 | 9,055 | +335 | 387 | 599 | 0.07% | +212 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,598 | +5,598 | 0 | 212 | 0.03% | +212 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 6,695 | +6,695 | 0 | 211 | 0.03% | +211 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 7,618 | +7,618 | 0 | 211 | 0.03% | +211 |
| ALIGN TECHNOLOGY INC | 0 | 1,216 | +1,216 | 0 | 208 | 0.02% | +208 |
| REPUBLIC SVCS INC(RSG) | 0 | 937 | +937 | 0 | 205 | 0.02% | +205 |
| CARLISLE COS INC(CSL) | 0 | 612 | +612 | 0 | 204 | 0.02% | +204 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 26,110 | 27,021 | +911 | 1,922 | 2,126 | 0.25% | +204 |
| COMFORT SYS USA INC(FIX) | 427 | 427 | 0 | 399 | 589 | 0.07% | +190 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,221 | 1,410 | 0.17% | +189 |
| MCKESSON CORP(MCK) | 4,339 | 4,324 | -15 | 3,559 | 3,742 | 0.45% | +183 |
| FRANCO NEV CORP(FNV) | 1,669 | 2,100 | +431 | 346 | 519 | 0.06% | +173 |
| MKS INC.(MKSI) | 2,282 | 2,282 | 0 | 365 | 524 | 0.06% | +159 |
| DARLING INGREDIENTS INC(DAR) | 6,003 | 6,004 | +1 | 216 | 371 | 0.04% | +155 |
| IPG PHOTONICS CORP(IPGP) | 3,340 | 3,341 | +1 | 239 | 383 | 0.05% | +144 |
| COHERENT CORP(COHR) | 2,623 | 2,623 | 0 | 484 | 625 | 0.07% | +141 |
| MASTEC INC(MTZ) | 1,331 | 1,331 | 0 | 289 | 428 | 0.05% | +139 |
| VALERO ENERGY CORP(VLO) | 1,992 | 1,861 | -131 | 324 | 460 | 0.05% | +136 |
| WESTLAKE CORPORATION(WLK) | 3,007 | 3,007 | 0 | 222 | 351 | 0.04% | +129 |
| COCA COLA CO(KO) | 20,972 | 20,805 | -167 | 1,466 | 1,582 | 0.19% | +116 |
| AMGEN INC(AMGN) | 4,900 | 4,886 | -14 | 1,604 | 1,719 | 0.21% | +115 |
| INTUITIVE SURGICAL INC | 6,594 | 8,348 | +1,754 | 3,735 | 3,848 | 0.46% | +113 |
| ONTO INNOVATION INC(ONTO) | 2,314 | 2,314 | 0 | 365 | 475 | 0.06% | +110 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,392 | 1,392 | 0 | 283 | 393 | 0.05% | +110 |
| V2X INC(VVX) | 7,615 | 7,605 | -10 | 415 | 521 | 0.06% | +106 |
| APPLIED MATLS INC | 1,269 | 1,261 | -8 | 326 | 431 | 0.05% | +105 |
| CARDINAL HEALTH INC(CAH) | 20,630 | 20,559 | -71 | 4,239 | 4,344 | 0.52% | +105 |
| VANGUARD WORLD FD ENERGY ETF | 2,000 | 2,050 | +50 | 252 | 355 | 0.04% | +103 |
| OLIN CORP(OLN) | 10,275 | 10,277 | +2 | 214 | 306 | 0.04% | +92 |
| LITTELFUSE INC(LFUS) | 1,013 | 1,013 | 0 | 256 | 344 | 0.04% | +88 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,560 | 4,560 | 0 | 336 | 423 | 0.05% | +87 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,807 | 10,175 | +1,368 | 550 | 637 | 0.08% | +87 |
| CATERPILLAR INC(CAT) | 661 | 655 | -6 | 379 | 464 | 0.06% | +85 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 806 | 806 | 0 | 393 | 478 | 0.06% | +85 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,611 | 1,612 | +1 | 276 | 358 | 0.04% | +82 |
| TFI INTL INC(TFII) | 12,329 | 12,461 | +132 | 1,274 | 1,356 | 0.16% | +82 |
| CASEYS GEN STORES INC(CASY) | 451 | 451 | 0 | 249 | 329 | 0.04% | +80 |
| COCA COLA CONS INC(COKE) | 2,053 | 2,053 | 0 | 315 | 394 | 0.05% | +79 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,875 | 2,875 | 0 | 251 | 330 | 0.04% | +79 |
| QUANTA SVCS INC | 601 | 601 | 0 | 254 | 330 | 0.04% | +76 |
| REGAL REXNORD CORPORATION(RRX) | 1,562 | 1,562 | 0 | 219 | 293 | 0.03% | +74 |
| FIVE BELOW INC(FIVE) | 1,752 | 1,752 | 0 | 330 | 400 | 0.05% | +70 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,885 | 10,386 | +1,501 | 767 | 835 | 0.10% | +68 |
| AMETEK INC | 1,585 | 1,830 | +245 | 325 | 392 | 0.05% | +67 |
| ROSS STORES INC(ROST) | 1,789 | 1,790 | +1 | 322 | 388 | 0.05% | +66 |
| FEDEX CORP(FDX) | 1,010 | 1,000 | -10 | 292 | 356 | 0.04% | +64 |
| KLA CORP(KLAC) | 270 | 265 | -5 | 328 | 391 | 0.05% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 833 | -77 | 440 | 503 | 0.06% | +63 |
| BORGWARNER INC | 6,809 | 6,810 | +1 | 307 | 370 | 0.04% | +63 |
| CURTISS WRIGHT CORP(CW) | 468 | 469 | +1 | 258 | 319 | 0.04% | +61 |
| AMKOR TECHNOLOGY INC | 10,820 | 10,822 | +2 | 427 | 487 | 0.06% | +60 |
| NEW YORK TIMES CO(NYT) | 4,114 | 4,115 | +1 | 286 | 345 | 0.04% | +59 |
| CIRRUS LOGIC INC(CRUS) | 2,159 | 2,160 | +1 | 256 | 312 | 0.04% | +56 |
| EMCOR GROUP INC(EME) | 432 | 432 | 0 | 264 | 319 | 0.04% | +55 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,398 | 1,398 | 0 | 219 | 273 | 0.03% | +54 |
| CLEAN HARBORS INC(CLH) | 991 | 991 | 0 | 232 | 284 | 0.03% | +52 |
| WOODWARD INC(WWD) | 931 | 931 | 0 | 281 | 333 | 0.04% | +52 |
| MURPHY USA INC(MUSA) | 561 | 561 | 0 | 226 | 277 | 0.03% | +51 |
| TIMKEN CO(TKR) | 3,125 | 3,126 | +1 | 263 | 314 | 0.04% | +51 |
| TC ENERGY CORP(TRP) | 7,183 | 7,136 | -47 | 396 | 447 | 0.05% | +51 |
| US FOODS HLDG CORP(USFD) | 2,960 | 2,961 | +1 | 223 | 273 | 0.03% | +50 |
| WABTEC(WAB) | 1,309 | 1,309 | 0 | 279 | 327 | 0.04% | +48 |
| OSHKOSH CORP(OSK) | 2,014 | 2,028 | +14 | 253 | 299 | 0.04% | +46 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,418 | 2,418 | 0 | 237 | 283 | 0.03% | +46 |
| KIRBY CORP(KEX) | 1,989 | 1,990 | +1 | 219 | 264 | 0.03% | +45 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 449 | 453 | +4 | 229 | 274 | 0.03% | +45 |
| BOSTON BEER INC(SAM) | 1,241 | 1,241 | 0 | 242 | 286 | 0.03% | +44 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,074 | 1,074 | 0 | 365 | 408 | 0.05% | +43 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 11,633 | 11,635 | +2 | 253 | 295 | 0.04% | +42 |