Claret Asset Management Corp
CIK Number: 0001735513
693.14M
Market Value
302
# of Holdings
10 months
Avg. Holding Period
42.69%
Win Rate
7.97%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOA | North American ... | 17.69 | -1.45% | 2.04M | +1.69% | 43.95M | 6.58 | 6.94% |
| 2 | GIB | CGI Inc. | 108.92 | +0.67% | 401.36K | -1.83% | 43.89M | 70.67 | 6.93% |
| 3 | META | Meta Platforms,... | 701.33 | +2.70% | 53.23K | -3.1% | 31.17M | 200.53 | 4.92% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 152.42K | -1.46% | 28.85M | 72.22 | 4.56% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 68.37K | -1.33% | 28.82M | 89.16 | 4.55% |
| 6 | OLLI | Ollie's Bargain... | 120.80 | +5.52% | 248.47K | -0.67% | 27.26M | 59.02 | 4.30% |
| 7 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 53.44K | -0.42% | 23.24M | 291.43 | 3.67% |
| 8 | OCSL | Oaktree Special... | 13.70 | -4.53% | 1.5M | +0.94% | 22.85M | 18.42 | 3.61% |
| 9 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 127.82K | -2.16% | 22.71M | 99.1 | 3.59% |
| 10 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 225.61K | -1.04% | 17.35M | 66.27 | 2.74% |
| 11 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 259.97K | -0.79% | 15.39M | 39.06 | 2.43% |
| 12 | RY | Royal Bank of C... | 128.88 | +0.88% | 127.06K | -0.07% | 15.31M | 83.39 | 2.42% |
| 13 | QIPT | Quipt Home Medi... | 1.99 | -0.75% | 4.47M | -1.7% | 13.62M | 5.45 | 2.15% |
| 14 | CVS | CVS Health Corp... | 67.73 | +0.40% | 301.74K | +10.43% | 13.54M | 66.71 | 2.14% |
| 15 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 174.62K | +1.28% | 9.88M | 62.14 | 1.56% |
| 16 | UI | Ubiquiti Inc. | 379.86 | -0.74% | 29.62K | -1.79% | 9.83M | 157.06 | 1.55% |
| 17 | CM | Canadian Imperi... | 68.69 | +0.83% | 154.94K | -1.46% | 9.8M | 43.78 | 1.55% |
| 18 | INDV | Indivior PLC | 14.19 | +2.16% | 748.49K | +100.00% | 9.3M | 12.43 | 1.47% |
| 19 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 62.69K | -0.48% | 9.07M | 139.44 | 1.43% |
| 20 | C | Citigroup Inc. | 77.94 | +2.07% | 125.21K | -2.21% | 8.81M | 45.78 | 1.39% |
| 21 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 102.79K | -7.9% | 8.77M | 88.19 | 1.39% |
| 22 | PFE | Pfizer Inc. | 24.39 | -0.63% | 295.89K | +145.31% | 7.85M | 27.53 | 1.24% |
| 23 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 40.57K | -2.36% | 7.73M | 67.7 | 1.22% |
| 24 | TD | The Toronto-Dom... | 71.01 | +0.30% | 124.75K | +106.71% | 6.64M | 55.99 | 1.05% |
| 25 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 116.27K | +391.00% | 6.17M | 44.9 | 0.97% |
| 26 | BCE | BCE Inc. | 22.36 | -1.91% | 252.46K | +70.31% | 5.85M | 32.7 | 0.92% |
| 27 | WMT | Walmart Inc. | 94.23 | -0.22% | 63.25K | -2.29% | 5.71M | 33.23 | 0.90% |
| 28 | SHEL | Shell plc | 71.45 | -1.5% | 90.88K | -1.38% | 5.69M | 52.29 | 0.90% |
| 29 | IBM | International B... | 281.56 | +1.57% | 23.91K | -0.93% | 5.26M | 136.02 | 0.83% |
| 30 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 33.88K | -0.44% | 5.2M | 64.79 | 0.82% |
| 31 | SAIC | Science Applica... | 104.98 | -0.43% | 46.15K | -10.2% | 5.16M | 78.84 | 0.81% |
| 32 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 35.19K | +2.75% | 4.72M | 13.3 | 0.75% |
| 33 | COST | Costco Wholesal... | 984.10 | -0.62% | 5.12K | +0.10% | 4.69M | 347.61 | 0.74% |
| 34 | ESI | Element Solutio... | 21.54 | +2.52% | 156.36K | -1.5% | 3.98M | 10.43 | 0.63% |
| 35 | WRN | Western Copper ... | 1.35 | -1.09% | 3.7M | 0.00% | 3.88M | 0.6575 | 0.61% |
| 36 | TU | TELUS Corporati... | 16.13 | +0.03% | 237.82K | +196.92% | 3.22M | 14.66 | 0.51% |
| 37 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 5.73K | -3.65% | 2.99M | 220.71 | 0.47% |
| 38 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 38.84K | +1.14K% | 2.91M | 77.18 | 0.46% |
| 39 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 135.72K | +0.17% | 2.9M | 20.51 | 0.46% |
| 40 | GWRS | Global Water Re... | 10.37 | +0.19% | 250.32K | -1.38% | 2.88M | 9.34 | 0.45% |
| 41 | MCK | McKesson Corpor... | 719.35 | -1.22% | 4.79K | -1.05% | 2.73M | 150.26 | 0.43% |
| 42 | AGRO | Adecoagro S.A. | 9.56 | +2.96% | 287.59K | -3.15% | 2.71M | 8.18 | 0.43% |
| 43 | MFC | Manulife Financ... | 31.18 | +0.02% | 86.76K | -1.45% | 2.66M | 19.37 | 0.42% |
| 44 | CAE | CAE Inc. | 26.84 | +0.09% | 103.26K | -3.3% | 2.62M | 17.34 | 0.41% |
| 45 | CAH | Cardinal Health... | 162.27 | +0.53% | 22.05K | -0.04% | 2.61M | 51.12 | 0.41% |
| 46 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 6.44K | +5.00% | 2.6M | 72.33 | 0.41% |
| 47 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 30.21K | +314.37% | 2.6M | 73.39 | 0.41% |
| 48 | NVT | nVent Electric ... | 70.34 | +3.24% | 31.28K | -2.74% | 2.13M | 25.13 | 0.34% |
| 49 | CLS | Celestica Inc. | 127.95 | +2.09% | 21.85K | +100.00% | 2.02M | 92.3 | 0.32% |
| 50 | DENN | Denny's Corpora... | 4.25 | +3.03% | 319.56K | -24.51% | 1.93M | 11.74 | 0.31% |
| 51 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 5.45K | +0.07% | 1.85M | 139.36 | 0.29% |
| 52 | CP | Canadian Pacifi... | 81.64 | +1.51% | 25.48K | -3.17% | 1.84M | 80.45 | 0.29% |
| 53 | PARA | Paramount Globa... | 12.00 | +0.93% | 172.81K | -58.14% | 1.81M | 20.65 | 0.29% |
| 54 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.89K | -11.69% | 1.7M | 309.63 | 0.27% |
| 55 | SHOP | Shopify Inc. | 108.28 | +2.79% | 15.52K | -4.2% | 1.65M | 80.12 | 0.26% |
| 56 | MDT | Medtronic plc | 87.94 | +0.77% | 20.18K | -4.64% | 1.61M | 80.95 | 0.25% |
| 57 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 29.08K | 0.00% | 1.49M | 15.23 | 0.24% |
| 58 | STN | Stantec Inc. | 108.02 | +1.21% | 18.4K | +0.11% | 1.44M | 34.72 | 0.23% |
| 59 | KO | The Coca-Cola C... | 70.46 | -0.79% | 22.57K | -3.39% | 1.41M | 46.28 | 0.22% |
| 60 | NGD | New Gold Inc. | 4.86 | -1.12% | 550K | 0.00% | 1.37M | 1.21 | 0.22% |
| 61 | CNI | Canadian Nation... | 104.65 | +0.85% | 12.83K | -1.15% | 1.3M | 98.82 | 0.21% |
| 62 | BKE | The Buckle, Inc... | 44.52 | +4.09% | 25.58K | -0.36% | 1.3M | 26.52 | 0.21% |
| 63 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 11.51K | +0.11% | 1.22M | 115.6 | 0.19% |
| 64 | V | Visa Inc. | 355.07 | +0.63% | 3.82K | +2.08% | 1.21M | 183.52 | 0.19% |
| 65 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 31.73K | -1.36% | 1.17M | 34.51 | 0.18% |
| 66 | NEM | Newmont Corpora... | 58.13 | +0.41% | 31.46K | -7.45% | 1.17M | 48.32 | 0.18% |
| 67 | TAP | Molson Coors Be... | 49.55 | -2.06% | 20.07K | +0.03% | 1.15M | 52.54 | 0.18% |
| 68 | NPK | National Presto... | 93.37 | -1.99% | 11.14K | -3.69% | 1.1M | 99.45 | 0.17% |
| 69 | PRMB | Primo Brands Co... | 29.73 | +0.37% | 35.59K | +100.00% | 1.09M | 30.76 | 0.17% |
| 70 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 5.94K | +0.13% | 1.09M | 160.03 | 0.17% |
| 71 | TFII | TFI Internation... | 91.16 | +1.38% | 7.27K | -2.22% | 982K | 56.1 | 0.16% |
| 72 | DSGN | Design Therapeu... | 3.85 | +0.26% | 8.54K | -2.29% | 971K | 35.56 | 0.15% |
| 73 | ICLN | iShares Global ... | 13.29 | -0.11% | 81.8K | +13.61% | 931K | 15.05 | 0.15% |
| 74 | SEDG | SolarEdge Techn... | 23.98 | +2.92% | 1M | +100.00% | 927K | 0.927 | 0.15% |
| 75 | RBA | RB Global, Inc. | 106.67 | +0.35% | 10.23K | +1.62% | 923K | 60.73 | 0.15% |
| 76 | AG | First Majestic ... | 8.27 | -0.9% | 985K | +100.00% | 887K | 0.90051 | 0.14% |
| 77 | WCN | Waste Connectio... | 186.99 | -1.93% | 5.04K | +0.70% | 865K | 88.13 | 0.14% |
| 78 | APP | AppLovin Corpor... | 370.93 | +1.77% | 2.62K | +0.69% | 847K | 42.36 | 0.13% |
| 79 | PLTR | Palantir Techno... | 141.39 | +2.90% | 11.1K | +16.58% | 840K | 33 | 0.13% |
| 80 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 28.57K | +0.78% | 809K | 35.15 | 0.13% |
| 81 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7.84K | -2.33% | 780K | 56.35 | 0.12% |
| 82 | LOW | Lowe's Companie... | 215.74 | -0.7% | 3.16K | +0.45% | 779K | 102.49 | 0.12% |
| 83 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 9.43K | +0.26% | 770K | 93.31 | 0.12% |
| 84 | ENB | Enbridge Inc. | 45.95 | -1.54% | 17.36K | -8.03% | 736K | 37.85 | 0.12% |
| 85 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.91K | -5.64% | 698K | 128.96 | 0.11% |
| 86 | VGT | Vanguard Inform... | 633.02 | +1.56% | 1.09K | 0.00% | 677K | 213.27 | 0.11% |
| 87 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.28K | -0.39% | 674K | 329.33 | 0.11% |
| 88 | TAC | TransAlta Corpo... | 11.47 | +3.47% | 47.68K | 0.00% | 674K | 6.57 | 0.11% |
| 89 | EMR | Emerson Electri... | 128.64 | +2.47% | 5.22K | 0.00% | 647K | 74.71 | 0.10% |
| 90 | GOOS | Canada Goose Ho... | 11.57 | +5.04% | 60.64K | 0.00% | 609K | 12.73 | 0.10% |
| 91 | VREX | Varex Imaging C... | 8.27 | +0.92% | 40.44K | -12.09% | 590K | 39.67 | 0.09% |
| 92 | TIXT | TELUS Internati... | 3.65 | +0.97% | 141.22K | 0.00% | 555K | 6.41 | 0.09% |
| 93 | ROK | Rockwell Automa... | 323.76 | +1.86% | 1.93K | 0.00% | 552K | 199.38 | 0.09% |
| 94 | MBC | MasterBrand, In... | 10.19 | +1.19% | 37.31K | -7.92% | 545K | 7.55 | 0.09% |
| 95 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.62K | +40.14% | 542K | 284.42 | 0.09% |
| 96 | GIL | Gildan Activewe... | 47.85 | +3.30% | 11.17K | -0.62% | 526K | 28.02 | 0.08% |
| 97 | HD | The Home Depot,... | 353.06 | -0.45% | 1.32K | -9% | 516K | 211.08 | 0.08% |
| 98 | SLF | Sun Life Financ... | 64.66 | +0.54% | 8.63K | -1.89% | 512K | 44.29 | 0.08% |
| 99 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 917 | -5.17% | 494K | 479.17 | 0.08% |
| 100 | AXON | Axon Enterprise... | 779.88 | -0.1% | 758 | +0.53% | 450K | 291.25 | 0.07% |
| 101 | VVX | V2X, Inc. | 44.47 | -0.22% | 9.4K | -0.53% | 450K | 30.85 | 0.07% |
| 102 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 223 | +0.91% | 444K | 623.43 | 0.07% |
| 103 | MMM | 3M Company | 144.91 | +1.82% | 3.33K | -1.04% | 429K | 193.94 | 0.07% |
| 104 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 22.87K | +0.54% | 414K | 9.75 | 0.07% |
| 105 | WAT | Waters Corporat... | 347.88 | +1.63% | 1.1K | +3.57% | 409K | 260.07 | 0.06% |
| 106 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 2.33K | -1.44% | 388K | 59.31 | 0.06% |
| 107 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 346 | +2.67% | 367K | 722.19 | 0.06% |
| 108 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 7.87K | -9.06% | 366K | 44.02 | 0.06% |
| 109 | REZI | Resideo Technol... | 21.05 | +2.51% | 15.83K | -0.45% | 365K | 20.55 | 0.06% |
| 110 | GTLS | Chart Industrie... | 146.16 | +1.36% | 1.85K | -2.62% | 354K | 70.27 | 0.06% |
| 111 | DOCS | Doximity, Inc. | 56.02 | +0.18% | 6.61K | +0.76% | 353K | 43.64 | 0.06% |
| 112 | ACN | Accenture plc | 313.78 | +0.66% | 997 | +4.18% | 351K | 309.23 | 0.06% |
| 113 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 4.16K | +0.70% | 349K | 51.72 | 0.06% |
| 114 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 3.87K | +0.68% | 348K | 55.41 | 0.05% |
| 115 | SU | Suncor Energy I... | 40.68 | -0.68% | 9.44K | +1.42% | 337K | 32.24 | 0.05% |
| 116 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.98K | -9.15% | 332K | 96.63 | 0.05% |
| 117 | VT | Vanguard Total ... | 125.97 | +0.81% | 2.81K | 0.00% | 331K | 76.89 | 0.05% |
| 118 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 426 | +0.47% | 329K | 474.07 | 0.05% |
| 119 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 470 | +0.43% | 327K | 582.9 | 0.05% |
| 120 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.12K | -0.45% | 324K | 189.51 | 0.05% |
| 121 | IAG | IAMGOLD Corpora... | 7.47 | -2.03% | 62.2K | 0.00% | 321K | 5.33 | 0.05% |
| 122 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.37K | +2.86% | 317K | 115.33 | 0.05% |
| 123 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.71K | +101.53% | 311K | 149.73 | 0.05% |
| 124 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 29.32K | +1.04% | 310K | 9.88 | 0.05% |
| 125 | CPRT | Copart, Inc. | 48.33 | -0.55% | 5.39K | +0.48% | 310K | 56.22 | 0.05% |
| 126 | PG | The Procter & G... | 160.70 | +0.26% | 1.84K | +2.17% | 308K | 105.66 | 0.05% |
| 127 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 4.67K | +0.71% | 305K | 47.11 | 0.05% |
| 128 | EXEL | Exelixis, Inc. | 41.74 | +0.36% | 9.01K | +0.70% | 300K | 22.35 | 0.05% |
| 129 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 1.6K | +0.69% | 299K | 148.28 | 0.05% |
| 130 | FFIV | F5, Inc. | 290.21 | +1.26% | 1.18K | +0.68% | 296K | 171.97 | 0.05% |
| 131 | FI | Fiserv, Inc. | 164.84 | +1.12% | 1.43K | +0.63% | 293K | 147.67 | 0.05% |
| 132 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 1.74K | +0.69% | 292K | 142.9 | 0.05% |
| 133 | LYV | Live Nation Ent... | 142.32 | +3.00% | 2.24K | +0.67% | 290K | 95.07 | 0.05% |
| 134 | SPOT | Spotify Technol... | 716.07 | +0.73% | 646 | +100.00% | 289K | 447.38 | 0.05% |
| 135 | PAYC | Paycom Software... | 246.20 | +0.49% | 1.4K | +0.65% | 288K | 166.82 | 0.05% |
| 136 | BKNG | Booking Holding... | 5362.86 | +1.22% | 58 | 0.00% | 288K | 3884.88 | 0.05% |
| 137 | ALSN | Allison Transmi... | 95.34 | -3.52% | 2.67K | +0.68% | 288K | 96.15 | 0.05% |
| 138 | FOXA | Fox Corporation | 55.23 | +2.87% | 5.94K | +0.71% | 288K | 34.26 | 0.05% |
| 139 | MCO | Moody's Corpora... | 475.97 | +0.87% | 607 | +0.66% | 287K | 395.41 | 0.05% |
| 140 | PCTY | Paylocity Holdi... | 179.06 | +1.27% | 1.43K | +0.70% | 285K | 165.21 | 0.04% |
| 141 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 9.46K | +0.70% | 284K | 22.6 | 0.04% |
| 142 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 1.43K | +0.70% | 283K | 157.06 | 0.04% |
| 143 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 5.28K | +100.00% | 280K | 53.05 | 0.04% |
| 144 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 1.51K | +0.53% | 276K | 151.13 | 0.04% |
| 145 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 2.71K | +0.70% | 274K | 78.3 | 0.04% |
| 146 | COHR | Coherent, Inc. | 80.51 | +4.06% | 2.87K | +0.67% | 272K | 72.96 | 0.04% |
| 147 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 2.73K | +0.70% | 270K | 81.34 | 0.04% |
| 148 | G | Genpact Limited | 43.99 | +2.49% | 6.3K | +0.70% | 270K | 32.15 | 0.04% |
| 149 | PH | Parker-Hannifin... | 660.76 | +1.02% | 423 | -6% | 269K | 461.45 | 0.04% |
| 150 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 1.42K | +0.57% | 269K | 145.27 | 0.04% |