Claret Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 152,972 | 151,859 | -1,113 | 26,958 | 36,917 | 4.40% | +9,959 |
| INDIVIOR PLC | 744,282 | 784,588 | +40,306 | 10,971 | 18,916 | 2.25% | +7,945 |
| UBIQUITI INC(UI) | 25,812 | 25,526 | -286 | 10,626 | 16,862 | 2.01% | +6,236 |
| NOVO-NORDISK A S(NVO) | 30,430 | 144,998 | +114,568 | 2,100 | 8,046 | 0.96% | +5,946 |
| CANADIAN NATL RY CO(CNI) | 16,830 | 77,910 | +61,080 | 1,753 | 7,347 | 0.88% | +5,594 |
| MERCK & CO INC(MRK) | 52,176 | 113,461 | +61,285 | 4,130 | 9,523 | 1.13% | +5,393 |
| APPLE INC(AAPL) | 116,530 | 114,427 | -2,103 | 23,908 | 29,137 | 3.47% | +5,229 |
| ABBVIE INC(ABBV) | 122,680 | 118,880 | -3,800 | 22,772 | 27,525 | 3.28% | +4,753 |
| ULTA BEAUTY INC(ULTA) | 54,569 | 53,986 | -583 | 25,528 | 29,517 | 3.52% | +3,989 |
| ARIS MNG CORP(ARIS) | 0 | 385,398 | +385,398 | 0 | 3,777 | 0.45% | +3,777 |
| ALPHABET INC(GOOG) | 44,209 | 43,813 | -396 | 7,842 | 10,671 | 1.27% | +2,829 |
| WESTERN COPPER & GOLD CORP | 3,698,800 | 3,698,800 | 0 | 4,535 | 7,335 | 0.87% | +2,800 |
| QUIPT HOME MEDICAL CORP | 4,235,287 | 3,958,673 | -276,614 | 7,587 | 10,325 | 1.23% | +2,738 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 136,013 | +136,013 | 0 | 2,573 | 0.31% | +2,573 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 2,568 | 0.31% | +2,568 |
| BERKSHIRE HATHAWAY INC DEL | 95,519 | 95,893 | +374 | 46,400 | 48,209 | 5.74% | +1,809 |
| JOHNSON & JOHNSON(JNJ) | 61,126 | 59,855 | -1,271 | 9,337 | 11,098 | 1.32% | +1,761 |
| BANK MONTREAL QUE | 88,493 | 88,552 | +59 | 9,805 | 11,538 | 1.37% | +1,733 |
| ROYAL BK CDA(RY) | 126,376 | 124,490 | -1,886 | 16,652 | 18,347 | 2.19% | +1,695 |
| CVS HEALTH CORP(CVS) | 296,388 | 292,394 | -3,994 | 20,445 | 22,044 | 2.63% | +1,599 |
| NEW GOLD INC CDA | 550,000 | 550,000 | 0 | 2,734 | 3,940 | 0.47% | +1,206 |
| MICROSOFT CORP(MSFT) | 68,190 | 67,529 | -661 | 33,918 | 34,977 | 4.17% | +1,059 |
| CANADIAN IMP BK COMM(CM) | 153,655 | 149,406 | -4,249 | 10,905 | 11,938 | 1.42% | +1,033 |
| NVIDIA CORPORATION(NVDA) | 35,177 | 35,271 | +94 | 5,558 | 6,581 | 0.78% | +1,023 |
| DOCEBO INC | 0 | 35,062 | +35,062 | 0 | 957 | 0.11% | +957 |
| BANK NOVA SCOTIA HALIFAX | 109,785 | 105,125 | -4,660 | 6,069 | 6,797 | 0.81% | +728 |
| NVENT ELECTRIC PLC(NVT) | 30,718 | 29,720 | -998 | 2,250 | 2,932 | 0.35% | +682 |
| TORONTO DOMINION BK ONT(TD) | 126,730 | 124,209 | -2,521 | 9,319 | 9,931 | 1.18% | +612 |
| NEWMONT CORP(NEM) | 23,402 | 22,988 | -414 | 1,363 | 1,938 | 0.23% | +575 |
| AGNICO EAGLE MINES LTD(AEM) | 10,759 | 10,759 | 0 | 1,280 | 1,814 | 0.22% | +534 |
| OPEN TEXT CORP(OTEX) | 30,929 | 35,434 | +4,505 | 903 | 1,325 | 0.16% | +422 |
| TELUS INTL CDA INC | 224,866 | 274,779 | +49,913 | 817 | 1,226 | 0.15% | +409 |
| IAMGOLD CORP(IAG) | 59,700 | 60,350 | +650 | 440 | 780 | 0.09% | +340 |
| OR ROYALTIES INC.(OR) | 22,867 | 22,867 | 0 | 588 | 916 | 0.11% | +328 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,326 | +4,326 | 0 | 317 | 0.04% | +317 |
| TESLA INC(TSLA) | 2,435 | 2,425 | -10 | 774 | 1,079 | 0.13% | +305 |
| RESIDEO TECHNOLOGIES INC(REZI) | 15,051 | 14,407 | -644 | 332 | 622 | 0.07% | +290 |
| CAMECO CORP(CCJ) | 29,054 | 29,054 | 0 | 2,157 | 2,438 | 0.29% | +281 |
| WW INTL INC COM | 0 | 10,244 | +10,244 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 115,800 | 115,800 | 0 | 1,518 | 1,793 | 0.21% | +275 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 3,264 | +3,264 | 0 | 271 | 0.03% | +271 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 61,400 | 61,400 | 0 | 1,556 | 1,819 | 0.22% | +263 |
| APPLOVIN CORP(APP) | 697 | 687 | -10 | 244 | 494 | 0.06% | +250 |
| ELEMENT SOLUTIONS INC(ESI) | 155,514 | 149,839 | -5,675 | 3,522 | 3,771 | 0.45% | +249 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 950 | +950 | 0 | 248 | 0.03% | +248 |
| INVESCO QQQ TR | 440 | 811 | +371 | 243 | 487 | 0.06% | +244 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 5,217 | +5,217 | 0 | 230 | 0.03% | +230 |
| CHEWY INC(CHWY) | 0 | 5,684 | +5,684 | 0 | 230 | 0.03% | +230 |
| CANADA GOOSE HLDGS INC(GOOS) | 86,614 | 86,614 | 0 | 969 | 1,192 | 0.14% | +223 |
| FORTIVE CORP(FTV) | 0 | 4,354 | +4,354 | 0 | 213 | 0.03% | +213 |
| COSTCO WHSL CORP NEW(COST) | 5,124 | 5,677 | +553 | 5,072 | 5,255 | 0.63% | +183 |
| WARNER BROS DISCOVERY INC(WBD) | 22,837 | 22,542 | -295 | 262 | 440 | 0.05% | +178 |
| CELESTICA INC(CLS) | 13,822 | 9,482 | -4,340 | 2,158 | 2,336 | 0.28% | +178 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,824 | 6,089 | +265 | 1,414 | 1,573 | 0.19% | +159 |
| ORACLE CORP(ORCL) | 3,722 | 3,450 | -272 | 814 | 970 | 0.12% | +156 |
| IQVIA HLDGS INC(IQV) | 4,478 | 4,527 | +49 | 706 | 860 | 0.10% | +154 |
| MEDPACE HLDGS INC(MEDP) | 748 | 737 | -11 | 235 | 379 | 0.05% | +144 |
| TRANSALTA CORP(TAC) | 47,607 | 47,602 | -5 | 513 | 650 | 0.08% | +137 |
| COMFORT SYS USA INC(FIX) | 434 | 428 | -6 | 233 | 353 | 0.04% | +120 |
| TERADYNE INC(TER) | 2,575 | 2,539 | -36 | 232 | 349 | 0.04% | +117 |
| QUALCOMM INC(QCOM) | 34,873 | 34,078 | -795 | 5,554 | 5,669 | 0.68% | +115 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 950 | 1,060 | 0.13% | +110 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,635 | 4,570 | -65 | 227 | 335 | 0.04% | +108 |
| NATIONAL PRESTO INDS INC(NPK) | 10,566 | 10,185 | -381 | 1,035 | 1,142 | 0.14% | +107 |
| PURE STORAGE INC(P) | 4,200 | 4,141 | -59 | 242 | 347 | 0.04% | +105 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 819 | 808 | -11 | 235 | 339 | 0.04% | +104 |
| SYNOPSYS INC(SNPS) | 462 | 679 | +217 | 237 | 335 | 0.04% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,126 | 2,126 | 0 | 290 | 388 | 0.05% | +98 |
| ARISTA NETWORKS INC(ANET) | 2,340 | 2,307 | -33 | 239 | 336 | 0.04% | +97 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 2,119 | 2,215 | 0.26% | +96 |
| FRANCO NEV CORP(FNV) | 1,614 | 1,614 | 0 | 265 | 360 | 0.04% | +95 |
| LOWES COS INC(LOW) | 3,334 | 3,319 | -15 | 740 | 834 | 0.10% | +94 |
| BROADCOM INC(AVGO) | 1,064 | 1,174 | +110 | 293 | 387 | 0.05% | +94 |
| PEMBINA PIPELINE CORP(PBA) | 31,166 | 31,215 | +49 | 1,170 | 1,262 | 0.15% | +92 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 16,281 | 16,052 | -229 | 232 | 323 | 0.04% | +91 |
| VANGUARD WORLD FDS | 1,088 | 1,088 | 0 | 722 | 812 | 0.10% | +90 |
| GILDAN ACTIVEWEAR INC(GIL) | 10,961 | 10,861 | -100 | 540 | 628 | 0.07% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 2,799 | 2,717 | -82 | 1,729 | 1,810 | 0.22% | +81 |
| AMKOR TECHNOLOGY INC | 10,997 | 10,845 | -152 | 231 | 308 | 0.04% | +77 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,844 | 3,814 | -30 | 545 | 617 | 0.07% | +72 |
| ETSY INC(ETSY) | 4,594 | 4,530 | -64 | 230 | 301 | 0.04% | +71 |
| BORGWARNER INC | 6,921 | 6,825 | -96 | 232 | 300 | 0.04% | +68 |
| MCKESSON CORP(MCK) | 4,584 | 4,434 | -150 | 3,359 | 3,426 | 0.41% | +67 |
| CHART INDS INC(GTLS) | 1,855 | 1,855 | 0 | 305 | 371 | 0.04% | +66 |
| TAPESTRY INC(TPR) | 2,670 | 2,632 | -38 | 234 | 298 | 0.04% | +64 |
| ONTO INNOVATION INC(ONTO) | 2,352 | 2,319 | -33 | 237 | 300 | 0.04% | +63 |
| BCE INC(BCE) | 256,201 | 245,784 | -10,417 | 5,681 | 5,743 | 0.68% | +62 |
| V2X INC(VVX) | 9,352 | 8,865 | -487 | 454 | 515 | 0.06% | +61 |
| BOEING CO(BA) | 28,474 | 27,912 | -562 | 5,966 | 6,024 | 0.72% | +58 |
| ELECTRONIC ARTS INC(EA) | 1,475 | 1,455 | -20 | 236 | 293 | 0.03% | +57 |
| AMAZON COM INC(AMZN) | 3,085 | 3,343 | +258 | 677 | 734 | 0.09% | +57 |
| EXPEDIA GROUP INC(EXPE) | 1,362 | 1,343 | -19 | 230 | 287 | 0.03% | +57 |
| CATERPILLAR INC(CAT) | 673 | 665 | -8 | 261 | 317 | 0.04% | +56 |
| ENBRIDGE INC(ENB) | 15,054 | 14,601 | -453 | 683 | 737 | 0.09% | +54 |
| CRANE NXT CO(CXT) | 4,328 | 4,267 | -61 | 233 | 286 | 0.03% | +53 |
| HOME DEPOT INC(HD) | 1,359 | 1,359 | 0 | 498 | 551 | 0.07% | +53 |
| MASTEC INC(MTZ) | 1,353 | 1,334 | -19 | 231 | 284 | 0.03% | +53 |
| MEDTRONIC PLC(MDT) | 18,634 | 17,603 | -1,031 | 1,624 | 1,677 | 0.20% | +53 |
| MKS INC.(MKSI) | 2,320 | 2,287 | -33 | 231 | 283 | 0.03% | +52 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,175 | 2,145 | -30 | 231 | 283 | 0.03% | +52 |