Fund Holdings — Claret Asset Management Corp

Total Portfolio Value
$861.7K
Total Bought
$32.4K
Total Sold
$94.8K
Net Transaction
-$62.4K
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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)449,418464,003+14,58540434.97%+3
ULTA BEAUTY INC(ULTA)53,98653,470-51630323.75%+3
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)176,597176,308-28912151.70%+3
ALPHABET INC(GOOG)43,81342,408-1,40511131.54%+3
WESTERN COPPER & GOLD CORP(WRN)3,698,8003,698,80007101.15%+3
MERCK & CO INC(MRK)113,461112,955-50610121.38%+2
ARIS MNG CORP(ARIS)385,398368,398-17,000460.69%+2
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)189,125186,516-2,6099101.17%+2
CANADIAN IMPERIAL BANK OF CO(CM)149,406147,521-1,88512131.55%+1
CISCO SYS INC(CSCO)169,975168,690-1,28512131.51%+1
CITIGROUP INC(C)88,47487,953-5219101.19%+1
JOHNSON & JOHNSON(JNJ)59,85559,240-61511121.42%+1
DOLLAR TREE INC(DLTR)42,54341,988-555450.60%+1
QUIPT HOME MEDICAL CORP3,958,6733,225,309-733,36410111.32%+1
CARDINAL HEALTH INC(CAH)21,12920,630-499340.49%+1
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 INC6,6076,594-13340.43%+1
EVOLENT HEALTH INC(EVH)000010.08%+1
CELESTICA INC(CLS)9,4829,467-15230.32%0
MANULIFE FINL CORP(MFC)88,01586,649-1,366330.37%0
AMAZON COM INC(AMZN)3,3434,922+1,579110.13%0
WALMART INC(WMT)57,80656,631-1,175660.73%0
NORTH AMERN CONSTR GROUP LTD(NOA)2,041,9352,037,652-4,28329293.40%0
NEWMONT CORP(NEM)22,98822,394-594220.26%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)2,6292,623-6000.06%0
ISHARES TR02,085+2,085000.02%0
BERKSHIRE HATHAWAY INC DEL95,89396,306+41348485.62%0
AMGEN INC(AMGN)5,0014,900-101120.19%0
ADVANCED MICRO DEVICES INC(AMD)3,8143,777-37110.09%0
TFI INTL INC(TFII)12,31712,329+12110.15%0
SPROTT ASSET MANAGEMENT LP(PHYS)61,40060,280-1,120220.23%0
LOCKHEED MARTIN CORP(LMT)543910+367000.05%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)80,96480,609-355660.69%0
CANADIAN PACIFIC KANSAS CITY(CP)24,05126,110+2,059220.22%0
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)3,9153,906-9000.04%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)10,46510,440-25000.04%0
REGENERON PHARMACEUTICALS(REGN)440439-1000.04%0
DENNYS CORP186,308170,723-15,585110.12%0
KENVUE INC(KVUE)133,537130,727-2,810220.26%0
WATERS CORP(WAT)1,0511,049-2000.05%0
MKS INC.(MKSI)2,2872,282-5000.04%0
EPAM SYS INC(EPAM)1,5131,510-3000.04%0
YETI HLDGS INC(YETI)7,4957,478-17000.04%0
JAZZ PHARMACEUTICALS PLC(JAZZ)2,1452,140-5000.04%0
COCA COLA CO(KO)20,96420,972+8110.17%0
MACOM TECH SOLUTIONS HLDGS I(MTSI)1,6151,611-4000.03%0
COCA COLA CONS INC(COKE)2,0582,053-5000.04%0
THERMO FISHER SCIENTIFIC INC(TMO)579608+29000.04%0
INVESCO QQQ TR811905+94010.06%0
VIATRIS INC(VTRS)26,76526,706-59000.04%0
BIOGEN INC(BIIB)1,8381,833-5000.04%0
CHARLES RIV LABS INTL INC(CRL)1,5281,525-3000.04%0
ONTO INNOVATION INC(ONTO)2,3192,314-5000.04%0
APPLIED MATLS INC1,2741,269-5000.04%0
CATERPILLAR INC(CAT)665661-4000.04%0
QUALCOMM INC(QCOM)34,07833,484-594660.66%0
FIVE BELOW INC(FIVE)1,7561,752-4000.04%0
SALESFORCE INC(CRM)1,5851,637+52000.05%0
REPLIGEN CORP(RGEN)1,8571,853-4000.04%0
SHOPIFY INC(SHOP)4,5084,5080110.08%0
CAE INC(CAE)81,64981,305-344220.29%0
HUNTINGTON INGALLS INDS INC(HII)1,0761,074-2000.04%0
UNITED THERAPEUTICS CORP DEL(UTHR)808806-2000.05%0
VISA INC(V)3,7013,756+55110.15%0
EXPEDITORS INTL WASH INC(EXPD)1,9941,989-5000.03%0
FEDEX CORP(FDX)1,0161,010-6000.03%0
BROADCOM INC(AVGO)1,1741,267+93000.05%0
NEW YORK TIMES CO(NYT)4,1244,114-10000.03%0
ROSS STORES INC(ROST)1,7931,789-4000.04%0
TRAVEL PLUS LEISURE CO(TNL)4,4214,411-10000.04%0
COMFORT SYS USA INC(FIX)428427-1000.05%0
AMERICAN EXPRESS CO(AXP)1,2341,232-2000.05%0
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Claret Asset Management Corp — 13F Holdings — Q4 2025 | TickerTrail