Fund Holdings — Claret Asset Management Corp

Total Portfolio Value
$839.4K
Total Bought
$45.3K
Total Sold
$82.9K
Net Transaction
-$37.6K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)152,972151,859-1,11327374.40%+10
INDIVIOR PLC744,282784,588+40,30611192.25%+8
UBIQUITI INC(UI)25,81225,526-28611172.01%+6
NOVO-NORDISK A S(NVO)30,430144,998+114,568280.96%+6
CANADIAN NATL RY CO(CNI)16,83077,910+61,080270.88%+6
MERCK & CO INC(MRK)52,176113,461+61,2854101.13%+5
APPLE INC(AAPL)116,530114,427-2,10324293.47%+5
ABBVIE INC(ABBV)122,680118,880-3,80023283.28%+5
ULTA BEAUTY INC(ULTA)54,56953,986-58326303.52%+4
ARIS MNG CORP(ARIS)0385,398+385,398040.45%+4
ALPHABET INC(GOOG)44,20943,813-3968111.27%+3
WESTERN COPPER & GOLD CORP(WRN)3,698,8003,698,8000570.87%+3
QUIPT HOME MEDICAL CORP4,235,2873,958,673-276,6148101.23%+3
PARAMOUNT SKYDANCE CORP(PSKY)0136,013+136,013030.31%+3
CABLE ONE INC(CABO)000030.31%+3
BERKSHIRE HATHAWAY INC DEL95,51995,893+37446485.74%+2
JOHNSON & JOHNSON(JNJ)61,12659,855-1,2719111.32%+2
BANK MONTREAL QUE88,49388,552+5910121.37%+2
ROYAL BK CDA(RY)126,376124,490-1,88617182.19%+2
CVS HEALTH CORP(CVS)296,388292,394-3,99420222.63%+2
NEW GOLD INC CDA550,000550,0000340.47%+1
MICROSOFT CORP(MSFT)68,19067,529-66134354.17%+1
CANADIAN IMP BK COMM(CM)153,655149,406-4,24911121.42%+1
NVIDIA CORPORATION(NVDA)35,17735,271+94670.78%+1
DOCEBO INC(DCBO)035,062+35,062010.11%+1
BANK NOVA SCOTIA HALIFAX109,785105,125-4,660670.81%+1
NVENT ELECTRIC PLC(NVT)30,71829,720-998230.35%+1
TORONTO DOMINION BK ONT(TD)126,730124,209-2,5219101.18%+1
NEWMONT CORP(NEM)23,40222,988-414120.23%+1
AGNICO EAGLE MINES LTD(AEM)10,75910,7590120.22%+1
OPEN TEXT CORP(OTEX)30,92935,434+4,505110.16%0
TELUS INTL CDA INC224,866274,779+49,913110.15%0
IAMGOLD CORP(IAG)59,70060,350+650010.09%0
OR ROYALTIES INC.(OR)22,86722,8670110.11%0
HALOZYME THERAPEUTICS INC(HALO)04,326+4,326000.04%0
TESLA INC(TSLA)2,4352,425-10110.13%0
RESIDEO TECHNOLOGIES INC(REZI)15,05114,407-644010.07%0
CAMECO CORP(CCJ)29,05429,0540220.29%0
WW INTL INC COM(WW)010,244+10,244000.03%0
ISHARES TR115,800115,8000220.21%0
CORCEPT THERAPEUTICS INC(CORT)03,264+3,264000.03%0
SPROTT PHYSICAL GOLD TR(PHYS)61,40061,4000220.22%0
APPLOVIN CORP(APP)697687-10000.06%0
ELEMENT SOLUTIONS INC(ESI)155,514149,839-5,675440.45%0
APPLIED INDL TECHNOLOGIES IN(AIT)0950+950000.03%0
INVESCO QQQ TR440811+371000.06%0
EXLSERVICE HOLDINGS INC(EXLS)05,217+5,217000.03%0
CHEWY INC(CHWY)05,684+5,684000.03%0
CANADA GOOSE HLDGS INC(GOOS)86,61486,6140110.14%0
FORTIVE CORP(FTV)04,354+4,354000.03%0
COSTCO WHSL CORP NEW(COST)5,1245,677+553550.63%0
WARNER BROS DISCOVERY INC(WBD)22,83722,542-295000.05%0
CELESTICA INC(CLS)13,8229,482-4,340220.28%0
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)5,8246,089+265120.19%0
ORACLE CORP(ORCL)3,7223,450-272110.12%0
IQVIA HLDGS INC(IQV)4,4784,527+49110.10%0
MEDPACE HLDGS INC(MEDP)748737-11000.05%0
TRANSALTA CORP(TAC)47,60747,602-5110.08%0
COMFORT SYS USA INC(FIX)434428-6000.04%0
TERADYNE INC(TER)2,5752,539-36000.04%0
QUALCOMM INC(QCOM)34,87334,078-795660.68%0
FIRST MAJESTIC SILVER CORP(AG)000110.13%0
LATTICE SEMICONDUCTOR CORP(LSCC)4,6354,570-65000.04%0
NATIONAL PRESTO INDS INC(NPK)10,56610,185-381110.14%0
PURE STORAGE INC(P)4,2004,141-59000.04%0
UNITED THERAPEUTICS CORP DEL(UTHR)819808-11000.04%0
SYNOPSYS INC(SNPS)462679+217000.04%0
PALANTIR TECHNOLOGIES INC(PLTR)2,1262,1260000.05%0
ARISTA NETWORKS INC(ANET)2,3402,307-33000.04%0
BLACKBERRY LTD(BB)000220.26%0
FRANCO NEV CORP(FNV)1,6141,6140000.04%0
LOWES COS INC(LOW)3,3343,319-15110.10%0
BROADCOM INC(AVGO)1,0641,174+110000.05%0
PEMBINA PIPELINE CORP(PBA)31,16631,215+49110.15%0
ELANCO ANIMAL HEALTH INC(ELAN)16,28116,052-229000.04%0
VANGUARD WORLD FDS
INF TECH ETF
1,0881,0880110.10%0
GILDAN ACTIVEWEAR INC(GIL)10,96110,861-100110.07%0
SPDR S&P 500 ETF TR(SPY)2,7992,717-82220.22%0
AMKOR TECHNOLOGY INC10,99710,845-152000.04%0
ADVANCED MICRO DEVICES INC(AMD)3,8443,814-30110.07%0
ETSY INC(ETSY)4,5944,530-64000.04%0
BORGWARNER INC6,9216,825-96000.04%0
MCKESSON CORP(MCK)4,5844,434-150330.41%0
CHART INDS INC1,8551,8550000.04%0
TAPESTRY INC(TPR)2,6702,632-38000.04%0
ONTO INNOVATION INC(ONTO)2,3522,319-33000.04%0
BCE INC(BCE)256,201245,784-10,417660.68%0
V2X INC(VVX)9,3528,865-487010.06%0
BOEING CO(BA)28,47427,912-562660.72%0
ELECTRONIC ARTS INC1,4751,455-20000.03%0
AMAZON COM INC(AMZN)3,0853,343+258110.09%0
EXPEDIA GROUP INC(EXPE)1,3621,343-19000.03%0
CATERPILLAR INC(CAT)673665-8000.04%0
ENBRIDGE INC(ENB)15,05414,601-453110.09%0
CRANE NXT CO(CXT)4,3284,267-61000.03%0
HOME DEPOT INC(HD)1,3591,3590010.07%0
MASTEC INC(MTZ)1,3531,334-19000.03%0
MEDTRONIC PLC(MDT)18,63417,603-1,031220.20%0
MKS INC.(MKSI)2,3202,287-33000.03%0
JAZZ PHARMACEUTICALS PLC(JAZZ)2,1752,145-30000.03%0
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Claret Asset Management Corp — 13F Holdings — Q3 2025 | TickerTrail