Fund HoldingsClaret Asset Management Corp

Total Portfolio Value
$861.7K
Total Bought
$35.7K
Total Sold
$97.6K
Net Transaction
-$61.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SUNOCOCORP LLC(SUNC)0200,081+200,0810101.14%+10
ALPHABET INC(GOOG)151,859149,040-2,81937475.41%+10
CANADIAN NATL RY CO(CNI)77,910120,355+42,4457121.38%+5
BOYD GROUP SERVICES INC(BGSI)017,936+17,936030.33%+3
ROYAL BK CDA(RY)124,490124,241-24918212.46%+3
CGI INC(GIB)0464,003+464,0030434.97%+43
ULTA BEAUTY INC(ULTA)53,98653,470-51630323.75%+3
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0176,308+176,3080151.70%+15
ALPHABET INC(GOOG)43,81342,408-1,40511131.54%+3
WESTERN COPPER & GOLD CORP3,698,8003,698,80007101.15%+3
MERCK & CO INC(MRK)113,461112,955-50610121.38%+2
ARIS MNG CORP(ARIS)385,398368,398-17,000460.69%+2
SPROTT ASSET MANAGEMENT LP(PHYS)060,280+60,280020.23%+2
APPLE INC(AAPL)114,427113,642-78529313.59%+2
TORONTO DOMINION BK ONT(TD)124,209122,998-1,21110121.35%+2
BRISTOL-MYERS SQUIBB CO(BMY)0186,516+186,5160101.17%+10
CANADIAN IMPERIAL BANK OF CO(CM)149,406147,521-1,88512131.55%+1
CISCO SYS INC(CSCO)0168,690+168,6900131.51%+13
CITIGROUP INC(C)087,953+87,9530101.19%+10
JOHNSON & JOHNSON(JNJ)59,85559,240-61511121.42%+1
DOLLAR TREE INC(DLTR)041,988+41,988050.60%+5
QUIPT HOME MEDICAL CORP3,958,6733,225,309-733,36410111.32%+1
CARDINAL HEALTH INC(CAH)020,630+20,630040.49%+4
NEW GOLD INC CDA550,000550,0000450.56%+1
BANK NOVA SCOTIA HALIFAX105,125103,236-1,889780.88%+1
CVS HEALTH CORP(CVS)292,394287,893-4,50122232.65%+1
INTUITIVE SURGICAL INC06,594+6,594040.43%+4
SHOPIFY INC(SHOP)04,508+4,508010.08%+1
EVOLENT HEALTH INC000010.08%+1
CELESTICA INC(CLS)9,4829,467-15230.32%0
MANULIFE FINL CORP(MFC)086,649+86,649030.37%+3
AMAZON COM INC(AMZN)3,3434,922+1,579110.13%0
WALMART INC(WMT)056,631+56,631060.73%+6
NORTH AMERN CONSTR GROUP LTD02,037,652+2,037,6520293.40%+29
APPLIED MATLS INC01,269+1,269000.04%0
NEWMONT CORP(NEM)22,98822,394-594220.26%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,676+4,676000.03%0
VANGUARD WORLD FD
ENERGY ETF
02,000+2,000000.03%0
LULULEMON ATHLETICA INC(LULU)01,087+1,087000.03%0
KIRBY CORP(KEX)01,989+1,989000.03%0
OLD DOMINION FREIGHT LINE IN(ODFL)01,398+1,398000.03%0
DARLING INGREDIENTS INC(DAR)06,003+6,003000.03%0
IAMGOLD CORP(IAG)60,35060,3500110.12%0
CAMECO CORP(CCJ)29,05428,988-66230.31%0
WARNER BROS DISCOVERY INC(WBD)22,54222,494-48010.08%0
CAPITAL ONE FINL CORP(COF)0837+837000.02%0
MARKETAXESS HLDGS INC(MKTX)01,116+1,116000.02%0
COHERENT CORP(COHR)02,623+2,623000.06%0
ISHARES TR02,085+2,085000.02%0
BERKSHIRE HATHAWAY INC DEL95,89396,306+41348485.62%0
AMGEN INC(AMGN)04,900+4,900020.19%+2
ADVANCED MICRO DEVICES INC(AMD)3,8143,777-37110.09%0
TFI INTL INC(TFII)012,329+12,329010.15%+1
LOCKHEED MARTIN CORP(LMT)0910+910000.05%0
FIRST MAJESTIC SILVER CORP(AG)000110.14%0
IQVIA HLDGS INC(IQV)4,5274,524-3110.12%0
TERADYNE INC(TER)2,5392,533-6000.06%0
MCKESSON CORP(MCK)4,4344,339-95340.41%0
SHELL PLC(SHEL)080,609+80,609060.69%+6
CANADIAN PACIFIC KANSAS CITY(CP)026,110+26,110020.22%+2
SPDR S&P 500 ETF TR(SPY)2,7172,843+126220.23%0
AMKOR TECHNOLOGY INC10,84510,820-25000.05%0
GLOBUS MED INC(GMED)03,906+3,906000.04%0
ISHARES TR115,800115,8000220.22%0
ARISTA NETWORKS INC(ANET)2,3073,282+975000.05%0
EXPEDIA GROUP INC(EXPE)1,3431,340-3000.04%0
TERADATA CORP DEL(TDC)010,440+10,440000.04%0
REGENERON PHARMACEUTICALS(REGN)0439+439000.04%0
DENNYS CORP0170,723+170,723010.12%+1
KENVUE INC(KVUE)0130,727+130,727020.26%+2
WATERS CORP(WAT)01,049+1,049000.05%0
MKS INC.(MKSI)2,2872,282-5000.04%0
EPAM SYS INC(EPAM)01,510+1,510000.04%0
YETI HLDGS INC(YETI)07,478+7,478000.04%0
JAZZ PHARMACEUTICALS PLC(JAZZ)2,1452,140-5000.04%0
COCA COLA CO(KO)020,972+20,972010.17%+1
MACOM TECH SOLUTIONS HLDGS I(MTSI)01,611+1,611000.03%0
COCA COLA CONS INC(COKE)02,053+2,053000.04%0
THERMO FISHER SCIENTIFIC INC(TMO)0608+608000.04%0
INVESCO QQQ TR811905+94010.06%0
VIATRIS INC(VTRS)026,706+26,706000.04%0
BIOGEN INC(BIIB)01,833+1,833000.04%0
CHARLES RIV LABS INTL INC(CRL)01,525+1,525000.04%0
ONTO INNOVATION INC(ONTO)2,3192,314-5000.04%0
CATERPILLAR INC(CAT)665661-4000.04%0
QUALCOMM INC(QCOM)34,07833,484-594660.66%0
FIVE BELOW INC(FIVE)01,752+1,752000.04%0
SALESFORCE INC(CRM)01,637+1,637000.05%0
REPLIGEN CORP(RGEN)01,853+1,853000.04%0
CAE INC(CAE)081,305+81,305020.29%+2
HUNTINGTON INGALLS INDS INC(HII)01,074+1,074000.04%0
UNITED THERAPEUTICS CORP DEL(UTHR)808806-2000.05%0
VISA INC(V)03,756+3,756010.15%+1
EXPEDITORS INTL WASH INC(EXPD)01,989+1,989000.03%0
FEDEX CORP(FDX)01,010+1,010000.03%0
BROADCOM INC(AVGO)1,1741,267+93000.05%0
NEW YORK TIMES CO(NYT)04,114+4,114000.03%0
ROSS STORES INC(ROST)01,789+1,789000.04%0
TRAVEL PLUS LEISURE CO(TNL)04,411+4,411000.04%0
COMFORT SYS USA INC(FIX)428427-1000.05%0
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