Claret Asset Management Corp Top Holdings and 13F Report (2025)

About Claret Asset Management Corp

Investment Activity

Claret Asset Management Corp has $693.14 thousand in total holdings as of March 31, 2025.
Claret Asset Management Corp owns shares of 302 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 16.88% of the portfolio was purchased this quarter.
About 4.59% of the portfolio was sold this quarter.
This quarter, Claret Asset Management Corp has purchased 306 new stocks and bought additional shares in 148 stocks.
Claret Asset Management Corp sold shares of 75 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $50,948
CGI: $41,345
North American Construction Group: $32,322
Meta Platforms: $29,997
Ollie's Bargain Outlet: $28,517

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $50,948 Holding
037833100 - Apple: $26,490 Holding
063671101 - Bank of Montreal: $8,349 Holding
064149107 - Bank of Nova Scotia: $5,253 Holding
097023105 - Boeing: $5,112 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 95,662 shares (about $50.95K)
Apple: 119,254 shares (about $26.49K)
Bank of Montreal: 87,422 shares (about $8.35K)
Bank of Nova Scotia: 110,777 shares (about $5.25K)
Boeing: 29,973 shares (about $5.11K)

Largest Sales this Quarter

International Business Machines: 22,205 shares (about $5.52K)
Cisco Systems: 83,249 shares (about $5.14K)
Cognizant Technology Solutions: 45,629 shares (about $3.49K)
AbbVie: 4,301 shares (about $901.15)
Meta Platforms: 1,190 shares (about $685.88)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$50,948	$50,948 ▲	New Holding	95,662	7.4%	Finance
GIB CGI	$41,345	$1,271 ▲	3.2%	414,093	6.0%	Computer and Technology
NOA North American Construction Group	$32,322	$150 ▲	0.5%	2,049,639	4.7%	Construction
META Meta Platforms	$29,997	$686 ▼	-2.2%	52,045	4.3%	Computer and Technology
OLLI Ollie's Bargain Outlet	$28,517	$395 ▼	-1.4%	245,075	4.1%	Consumer Staples
AAPL Apple	$26,490	$26,490 ▲	New Holding	119,254	3.8%	Computer and Technology
ABBV AbbVie	$25,879	$901 ▼	-3.4%	123,515	3.7%	Medical
MSFT Microsoft	$25,759	$93 ▲	0.4%	68,620	3.7%	Computer and Technology
GOOGL Alphabet	$23,530	$40 ▼	-0.2%	152,161	3.4%	Computer and Technology
OCSL Oaktree Specialty Lending	$23,365	$399 ▲	1.7%	1,521,175	3.4%	Finance
CVS CVS Health	$20,190	$253 ▼	-1.2%	298,008	2.9%	Medical
ULTA Ulta Beauty	$19,929	$340 ▲	1.7%	54,371	2.9%	Retail/Wholesale
RY Royal Bank of Canada	$14,441	$127 ▲	0.9%	128,187	2.1%	Finance
CTSH Cognizant Technology Solutions	$13,769	$3,491 ▼	-20.2%	179,985	2.0%	Computer and Technology
CSCO Cisco Systems	$10,905	$5,137 ▼	-32.0%	176,718	1.6%	Computer and Technology
BMY Bristol-Myers Squibb	$10,550	$100 ▼	-0.9%	172,985	1.5%	Medical
JNJ Johnson & Johnson	$10,198	$199 ▼	-1.9%	61,490	1.5%	Medical
QIPT Quipt Home Medical	$10,191	$187 ▼	-1.8%	4,390,212	1.5%	Medical
UI Ubiquiti	$8,973	$215 ▼	-2.3%	28,931	1.3%	Computer and Technology
C Citigroup	$8,772	$117 ▼	-1.3%	123,561	1.3%	Finance
CM Canadian Imperial Bank of Commerce	$8,606	$112 ▼	-1.3%	152,961	1.2%	Finance
BMO Bank of Montreal	$8,349	$8,349 ▲	New Holding	87,422	1.2%	Finance
TD Toronto-Dominion Bank	$7,658	$182 ▲	2.4%	127,780	1.1%	Finance
PFE Pfizer	$7,419	$79 ▼	-1.0%	292,793	1.1%	Medical
INDV Indivior	$7,102	$31 ▼	-0.4%	745,219	1.0%	Medical
PYPL PayPal	$6,973	$266 ▲	4.0%	106,873	1.0%	Computer and Technology
SHEL Shell	$6,506	$154 ▼	-2.3%	88,782	0.9%	Energy
GOOG Alphabet	$6,365	$26 ▲	0.4%	40,741	0.9%	Computer and Technology
TSCO Tractor Supply	$6,326	$81 ▼	-1.3%	114,801	0.9%	Retail/Wholesale
BCE BCE	$5,751	$45 ▼	-0.8%	250,509	0.8%	Utilities
WMT Walmart	$5,664	$111 ▲	2.0%	64,523	0.8%	Retail/Wholesale
BNS Bank of Nova Scotia	$5,253	$5,253 ▲	New Holding	110,777	0.8%	Finance
QCOM QUALCOMM	$5,169	$35 ▼	-0.7%	33,650	0.7%	Computer and Technology
BA Boeing	$5,112	$5,112 ▲	New Holding	29,973	0.7%	Aerospace
SAIC Science Applications International	$5,100	$81 ▼	-1.6%	45,429	0.7%	Computer and Technology
COST Costco Wholesale	$4,848	$8 ▲	0.2%	5,126	0.7%	Retail/Wholesale
WRN Western Copper and Gold	$4,216		0.0%	3,698,800	0.6%	Basic Materials
TU TELUS	$4,031	$620 ▲	18.2%	281,024	0.6%	Utilities
NVDA NVIDIA	$3,819	$6 ▲	0.2%	35,240	0.6%	Computer and Technology
ESI Element Solutions	$3,477	$58 ▼	-1.6%	153,784	0.5%	Basic Materials
AGRO Adecoagro	$3,263	$50 ▲	1.6%	292,092	0.5%	Consumer Staples
KVUE Kenvue	$3,209	$46 ▼	-1.4%	133,802	0.5%	Consumer Staples
DLTR Dollar Tree	$3,171	$255 ▲	8.7%	42,234	0.5%	Retail/Wholesale
MCK McKesson	$3,143	$79 ▼	-2.5%	4,670	0.5%	Medical
CAH Cardinal Health	$3,020	$18 ▼	-0.6%	21,920	0.4%	Medical
ISRG Intuitive Surgical	$2,820	$18 ▼	-0.6%	5,694	0.4%	Medical
MFC Manulife Financial	$2,716	$12 ▲	0.4%	87,149	0.4%	Finance
GWRS Global Water Resources	$2,546	$35 ▼	-1.4%	246,930	0.4%	Utilities
NVO Novo Nordisk A/S	$2,106	$8 ▲	0.4%	30,329	0.3%	Medical
CAE CAE	$2,040	$499 ▼	-19.6%	82,976	0.3%	Aerospace
NEW GOLD INC CDA	$2,034		0.0%	550,000	0.3%	COM
SHW Sherwin-Williams	$1,906	$3 ▲	0.2%	5,457	0.3%	Basic Materials
BLACKBERRY LTD	$1,859	$1,859 ▲	New Holding	1,500,000	0.3%	NOTE 3.000% 2/1
PARA Paramount Global	$1,752	$315 ▼	-15.2%	146,511	0.3%	Consumer Discretionary
CELESTICA INC	$1,701	$20 ▼	-1.2%	21,588	0.2%	COM
MDT Medtronic	$1,687	$127 ▼	-7.0%	18,771	0.2%	Medical
AMGN Amgen	$1,685	$1,685 ▲	New Holding	5,409	0.2%	Medical
V Visa	$1,637	$297 ▲	22.2%	4,670	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,591	$28 ▼	-1.7%	2,843	0.2%	Finance
NVT nVent Electric	$1,588	$52 ▼	-3.2%	30,285	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$1,557	$231 ▼	-12.9%	22,182	0.2%	Transportation
KO Coca-Cola	$1,542	$74 ▼	-4.6%	21,533	0.2%	Consumer Staples
STN Stantec	$1,528	$3 ▲	0.2%	18,429	0.2%	Business Services
NEM Newmont	$1,441	$77 ▼	-5.1%	29,857	0.2%	Basic Materials
SPROTT PHYSICAL GOLD TR	$1,427	$7 ▼	-0.5%	59,315	0.2%	UNIT
CNI Canadian National Railway	$1,425	$177 ▲	14.2%	14,646	0.2%	Transportation
SHOP Shopify	$1,410	$67 ▼	-4.5%	14,823	0.2%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$1,322	$388 ▲	41.6%	115,800	0.2%	ETF
PRIMO BRANDS CORPORATION	$1,265	$1 ▲	0.1%	35,631	0.2%	CLASS A COM SHS
ZBH Zimmer Biomet	$1,254	$49 ▼	-3.7%	11,076	0.2%	Medical
PBA Pembina Pipeline	$1,250	$19 ▼	-1.5%	31,256	0.2%	Energy
TSLA Tesla	$1,247	$424 ▼	-25.4%	4,810	0.2%	Auto/Tires/Trucks
TAP Molson Coors Beverage	$1,232	$10 ▲	0.8%	20,235	0.2%	Consumer Staples
TTWO Take-Two Interactive Software	$1,210	$21 ▼	-1.7%	5,836	0.2%	Consumer Discretionary
CCJ Cameco	$1,197		0.0%	29,081	0.2%	Basic Materials
AEM Agnico Eagle Mines	$1,166	$1,166 ▲	New Holding	10,759	0.2%	Basic Materials
BKE Buckle	$1,079	$99 ▲	10.1%	28,153	0.2%	Retail/Wholesale
RBA RB Global	$1,029	$2 ▲	0.2%	10,255	0.1%	Business Services
WCN Waste Connections	$977	$6 ▼	-0.6%	5,013	0.1%	Business Services
SOLAREDGE TECHNOLOGIES INC	$971		0.0%	1,000,000	0.1%	NOTE 9/1
NPK National Presto Industries	$963	$16 ▼	-1.7%	10,953	0.1%	Multi-Sector Conglomerates
FIRST MAJESTIC SILVER CORP	$920		0.0%	985,000	0.1%	NOTE 0.375% 1/1
DENN Denny's	$904	$269 ▼	-22.9%	246,366	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$897	$40 ▼	-4.2%	10,631	0.1%	CL A
DSGX The Descartes Systems Group	$861	$1 ▲	0.1%	8,553	0.1%	Computer and Technology
HRB H&R Block	$798	$798 ▲	New Holding	14,526	0.1%	Consumer Discretionary
U HAUL HOLDING COMPANY	$778	$778 ▲	New Holding	13,145	0.1%	COM SER N
LOW Lowe's Companies	$739	$3 ▲	0.3%	3,168	0.1%	Retail/Wholesale
OTEX Open Text	$726	$4 ▲	0.6%	28,735	0.1%	Computer and Technology
MA Mastercard	$724	$22 ▲	3.2%	1,321	0.1%	Business Services
MRK Merck & Co., Inc.	$702	$2 ▼	-0.3%	7,819	0.1%	Medical
JPM JPMorgan Chase & Co.	$696	$18 ▼	-2.6%	2,836	0.1%	Finance
ZM Zoom Video Communications	$696	$0 ▲	0.0%	9,434	0.1%	Computer and Technology
APPLOVIN CORP	$694	$1 ▲	0.1%	2,618	0.1%	COM CL A
SANG Sangoma Technologies	$690	$1 ▲	0.1%	153,047	0.1%	Computer and Technology
ENB Enbridge	$675	$94 ▼	-12.2%	15,241	0.1%	Energy
ORCL Oracle	$612	$287 ▲	88.2%	4,379	0.1%	Computer and Technology
AMZN Amazon.com	$606	$606 ▲	New Holding	3,185	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$590		0.0%	1,088	0.1%	ETF
TFII TFI International	$563	$0 ▼	0.0%	7,268	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Claret Asset Management Corp Top Holdings and 13F Report (2025)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Claret Asset Management Corp Top Holdings and 13F Report (2025)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaret Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools