Claret Asset Management Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SUNOCOCORP LLC | 0 | 200,081 | +200,081 | 0 | 9,860 | +9,860 |
| ALPHABET INC | 151,859 | 149,040 | -2,819 | 36,917 | 46,649 | +9,732 |
| CANADIAN NATL RY CO | 77,910 | 120,355 | +42,445 | 7,347 | 11,904 | +4,557 |
| BOYD GROUP SERVICES INC | 0 | 17,936 | +17,936 | 0 | 2,857 | +2,857 |
| ROYAL BK CDA | 0 | 124,241 | +124,241 | 0 | 21,181 | +21,181 |
| CGI INC | 449,418 | 464,003 | +14,585 | 40,028 | 42,861 | +2,833 |
| ULTA BEAUTY INC | 0 | 53,470 | +53,470 | 0 | 32,350 | +32,350 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 176,308 | +176,308 | 0 | 14,634 | +14,634 |
| ALPHABET INC | 43,813 | 42,408 | -1,405 | 10,671 | 13,308 | +2,637 |
| WESTERN COPPER & GOLD CORP | 0 | 3,698,800 | +3,698,800 | 0 | 9,890 | +9,890 |
| MERCK & CO INC | 0 | 112,955 | +112,955 | 0 | 11,890 | +11,890 |
| ARIS MNG CORP | 385,398 | 368,398 | -17,000 | 3,777 | 5,975 | +2,198 |
| SPROTT ASSET MANAGEMENT LP | 0 | 60,280 | +60,280 | 0 | 1,990 | +1,990 |
| APPLE INC | 114,427 | 113,642 | -785 | 29,137 | 30,895 | +1,758 |
| TORONTO DOMINION BK ONT | 0 | 122,998 | +122,998 | 0 | 11,593 | +11,593 |
| BRISTOL-MYERS SQUIBB CO | 189,125 | 186,516 | -2,609 | 8,530 | 10,061 | +1,531 |
| CANADIAN IMPERIAL BANK OF CO | 149,406 | 147,521 | -1,885 | 11,938 | 13,374 | +1,436 |
| CISCO SYS INC | 169,975 | 168,690 | -1,285 | 11,630 | 12,994 | +1,364 |
| CITIGROUP INC | 88,474 | 87,953 | -521 | 8,980 | 10,263 | +1,283 |
| JOHNSON & JOHNSON | 0 | 59,240 | +59,240 | 0 | 12,260 | +12,260 |
| DOLLAR TREE INC | 0 | 41,988 | +41,988 | 0 | 5,165 | +5,165 |
| QUIPT HOME MEDICAL CORP | 0 | 3,225,309 | +3,225,309 | 0 | 11,386 | +11,386 |
| CARDINAL HEALTH INC | 21,129 | 20,630 | -499 | 3,316 | 4,239 | +923 |
| NEW GOLD INC CDA | 0 | 550,000 | +550,000 | 0 | 4,793 | +4,793 |
| BANK NOVA SCOTIA HALIFAX | 105,125 | 103,236 | -1,889 | 6,797 | 7,614 | +817 |
| CVS HEALTH CORP | 0 | 287,893 | +287,893 | 0 | 22,847 | +22,847 |
| INTUITIVE SURGICAL INC | 0 | 6,594 | +6,594 | 0 | 3,735 | +3,735 |
| SHOPIFY INC | 0 | 4,508 | +4,508 | 0 | 726 | +726 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 668 | +668 |
| CELESTICA INC | 9,482 | 9,467 | -15 | 2,336 | 2,798 | +462 |
| MANULIFE FINL CORP | 0 | 86,649 | +86,649 | 0 | 3,147 | +3,147 |
| AMAZON COM INC | 3,343 | 4,922 | +1,579 | 734 | 1,136 | +402 |
| WALMART INC | 0 | 56,631 | +56,631 | 0 | 6,309 | +6,309 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 2,037,652 | +2,037,652 | 0 | 29,336 | +29,336 |
| APPLIED MATLS INC | 0 | 1,269 | +1,269 | 0 | 326 | +326 |
| NEWMONT CORP | 0 | 22,394 | +22,394 | 0 | 2,236 | +2,236 |
| SELECT SECTOR SPDR TR | 0 | 4,676 | +4,676 | 0 | 256 | +256 |
| VANGUARD WORLD FD | 0 | 2,000 | +2,000 | 0 | 252 | +252 |
| LULULEMON ATHLETICA INC | 0 | 1,087 | +1,087 | 0 | 226 | +226 |
| KIRBY CORP | 0 | 1,989 | +1,989 | 0 | 219 | +219 |
| OLD DOMINION FREIGHT LINE IN | 0 | 1,398 | +1,398 | 0 | 219 | +219 |
| DARLING INGREDIENTS INC | 0 | 6,003 | +6,003 | 0 | 216 | +216 |
| IAMGOLD CORP | 0 | 60,350 | +60,350 | 0 | 996 | +996 |
| CAMECO CORP | 29,054 | 28,988 | -66 | 2,438 | 2,654 | +216 |
| WARNER BROS DISCOVERY INC | 0 | 22,494 | +22,494 | 0 | 648 | +648 |
| CAPITAL ONE FINL CORP | 0 | 837 | +837 | 0 | 203 | +203 |
| MARKETAXESS HLDGS INC | 0 | 1,116 | +1,116 | 0 | 202 | +202 |
| COHERENT CORP | 0 | 2,623 | +2,623 | 0 | 484 | +484 |
| ISHARES TR | 0 | 2,085 | +2,085 | 0 | 200 | +200 |
| BERKSHIRE HATHAWAY INC DEL | 95,893 | 96,306 | +413 | 48,209 | 48,408 | +199 |
| AMGEN INC | 5,001 | 4,900 | -101 | 1,411 | 1,604 | +193 |
| ADVANCED MICRO DEVICES INC | 3,814 | 3,777 | -37 | 617 | 809 | +192 |
| TFI INTL INC | 0 | 12,329 | +12,329 | 0 | 1,274 | +1,274 |
| LOCKHEED MARTIN CORP | 0 | 910 | +910 | 0 | 440 | +440 |
| FIRST MAJESTIC SILVER CORP | 0 | 0 | 0 | 0 | 1,221 | +1,221 |
| IQVIA HLDGS INC | 0 | 4,524 | +4,524 | 0 | 1,020 | +1,020 |
| TERADYNE INC | 0 | 2,533 | +2,533 | 0 | 490 | +490 |
| MCKESSON CORP | 0 | 4,339 | +4,339 | 0 | 3,559 | +3,559 |
| SHELL PLC | 0 | 80,609 | +80,609 | 0 | 5,923 | +5,923 |
| CANADIAN PACIFIC KANSAS CITY | 24,051 | 26,110 | +2,059 | 1,791 | 1,922 | +131 |
| SPDR S&P 500 ETF TR | 0 | 2,843 | +2,843 | 0 | 1,939 | +1,939 |
| AMKOR TECHNOLOGY INC | 10,845 | 10,820 | -25 | 308 | 427 | +119 |
| GLOBUS MED INC | 0 | 3,906 | +3,906 | 0 | 341 | +341 |
| ISHARES TR | 0 | 115,800 | +115,800 | 0 | 1,903 | +1,903 |
| ARISTA NETWORKS INC | 2,307 | 3,282 | +975 | 336 | 430 | +94 |
| EXPEDIA GROUP INC | 0 | 1,340 | +1,340 | 0 | 380 | +380 |
| TERADATA CORP DEL | 0 | 10,440 | +10,440 | 0 | 318 | +318 |
| REGENERON PHARMACEUTICALS | 0 | 439 | +439 | 0 | 339 | +339 |
| DENNYS CORP | 0 | 170,723 | +170,723 | 0 | 1,062 | +1,062 |
| KENVUE INC | 0 | 130,727 | +130,727 | 0 | 2,255 | +2,255 |
| WATERS CORP | 0 | 1,049 | +1,049 | 0 | 399 | +399 |
| MKS INC. | 0 | 2,282 | +2,282 | 0 | 365 | +365 |
| EPAM SYS INC | 0 | 1,510 | +1,510 | 0 | 309 | +309 |
| YETI HLDGS INC | 0 | 7,478 | +7,478 | 0 | 330 | +330 |
| JAZZ PHARMACEUTICALS PLC | 0 | 2,140 | +2,140 | 0 | 364 | +364 |
| COCA COLA CO | 20,964 | 20,972 | +8 | 1,390 | 1,466 | +76 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 1,611 | +1,611 | 0 | 276 | +276 |
| COCA COLA CONS INC | 2,058 | 2,053 | -5 | 241 | 315 | +74 |
| THERMO FISHER SCIENTIFIC INC | 0 | 608 | +608 | 0 | 352 | +352 |
| INVESCO QQQ TR | 0 | 905 | +905 | 0 | 556 | +556 |
| VIATRIS INC | 0 | 26,706 | +26,706 | 0 | 332 | +332 |
| BIOGEN INC | 1,838 | 1,833 | -5 | 257 | 323 | +66 |
| CHARLES RIV LABS INTL INC | 1,528 | 1,525 | -3 | 239 | 304 | +65 |
| ONTO INNOVATION INC | 0 | 2,314 | +2,314 | 0 | 365 | +365 |
| CATERPILLAR INC | 665 | 661 | -4 | 317 | 379 | +62 |
| QUALCOMM INC | 0 | 33,484 | +33,484 | 0 | 5,727 | +5,727 |
| FIVE BELOW INC | 0 | 1,752 | +1,752 | 0 | 330 | +330 |
| SALESFORCE INC | 0 | 1,637 | +1,637 | 0 | 434 | +434 |
| REPLIGEN CORP | 0 | 1,853 | +1,853 | 0 | 304 | +304 |
| CAE INC | 81,649 | 81,305 | -344 | 2,418 | 2,473 | +55 |
| HUNTINGTON INGALLS INDS INC | 0 | 1,074 | +1,074 | 0 | 365 | +365 |
| UNITED THERAPEUTICS CORP DEL | 0 | 806 | +806 | 0 | 393 | +393 |
| VISA INC | 0 | 3,756 | +3,756 | 0 | 1,317 | +1,317 |
| EXPEDITORS INTL WASH INC | 0 | 1,989 | +1,989 | 0 | 296 | +296 |
| FEDEX CORP | 0 | 1,010 | +1,010 | 0 | 292 | +292 |
| BROADCOM INC | 1,174 | 1,267 | +93 | 387 | 438 | +51 |
| NEW YORK TIMES CO | 0 | 4,114 | +4,114 | 0 | 286 | +286 |
| ROSS STORES INC | 0 | 1,789 | +1,789 | 0 | 322 | +322 |
| TRAVEL PLUS LEISURE CO | 0 | 4,411 | +4,411 | 0 | 311 | +311 |
| COMFORT SYS USA INC | 0 | 427 | +427 | 0 | 399 | +399 |