CLARET ASSET MANAGEMENT Corp

data from 30/09/2025

Capitalization

$ 839.392 M 8.68 %

Average holding period

9 ans

Performance

$ 362.913 M 79.17 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CLARET ASSET MANAGEMENT Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 5.74% 48.209 M $ 95893 2025/03/31 1.621 M $ 3.49 %
2025/09/30 GIB CGI INC 4.77% 40.028 M $ 449418 2019/03/31 -6.519 M $ -14.95 %
2025/09/30 META META PLATFORMS INC 4.44% 37.258 M $ 50734 2018/09/30 -191.269 K $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 4.40% 36.917 M $ 151859 2017/12/31 10.229 M $ 37.95 %
2025/09/30 MSFT MICROSOFT CORP 4.17% 34.977 M $ 67529 2017/12/31 1.401 M $ 4.13 %
2025/09/30 OLLI OLLIES BARGAIN OUTLET HLDGS 3.69% 30.958 M $ 241104 2019/09/30 -823.023 K $ -2.56 %
2025/09/30 ULTA ULTA BEAUTY INC 3.52% 29.517 M $ 53986 2019/09/30 4.307 M $ 16.87 %
2025/09/30 AAPL APPLE INC 3.47% 29.137 M $ 114427 2025/03/31 5.764 M $ 24.11 %
2025/09/30 NOA NORTH AMERN CONSTR GROUP LTD 3.46% 29.005 M $ 2041935 2018/06/30 -3.674 M $ -11.13 %
2025/09/30 ABBV ABBVIE INC 3.28% 27.525 M $ 118880 2017/12/31 5.633 M $ 24.74 %
2025/09/30 OCSL OAKTREE SPECIALTY LENDING CO 2.63% 22.097 M $ 1693224 2023/03/31 -1.037 M $ -4.47 %
2025/09/30 CVS CVS HEALTH CORP 2.63% 22.044 M $ 292394 2017/12/31 1.900 M $ 9.29 %
2025/09/30 INDV INDIVIOR PLC 2.25% 18.916 M $ 784588 2024/12/31 6.974 M $ 63.57 %
2025/09/30 RY ROYAL BK CDA 2.19% 18.347 M $ 124490 2017/12/31 1.993 M $ 11.97 %
2025/09/30 UI UBIQUITI INC 2.01% 16.862 M $ 25526 2019/09/30 6.425 M $ 60.47 %
2025/09/30 CM CANADIAN IMP BK COMM 1.42% 11.938 M $ 149406 2017/12/31 1.392 M $ 12.77 %
2025/09/30 CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.41% 11.844 M $ 176597 2017/12/31 -1.969 M $ -14.05 %
2025/09/30 CSCO CISCO SYS INC 1.39% 11.630 M $ 169975 2017/12/31 -164.283 K $ -1.38 %
2025/09/30 BMO BANK MONTREAL QUE 1.37% 11.538 M $ 88552 2025/03/31 1.736 M $ 17.71 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.32% 11.098 M $ 59855 2017/12/31 1.997 M $ 21.39 %
2025/09/30 GOOG ALPHABET INC 1.27% 10.671 M $ 43813 2017/12/31 2.925 M $ 37.30 %
2025/09/30 QIPT QUIPT HOME MEDICAL CORP 1.23% 10.325 M $ 3958673 2021/06/30 3.473 M $ 45.77 %
2025/09/30 TD TORONTO DOMINION BK ONT 1.18% 9.931 M $ 124209 2017/12/31 823.745 K $ 8.84 %
2025/09/30 MRK MERCK & CO INC 1.13% 9.523 M $ 113461 2017/12/31 248.879 K $ 6.03 %
2025/09/30 C CITIGROUP INC COM 1.07% 8.980 M $ 88474 2022/06/30 1.908 M $ 19.24 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 1.02% 8.530 M $ 189125 2017/12/31 -221.767 K $ -2.57 %
2025/09/30 NVO NOVO-NORDISK A S 0.96% 8.046 M $ 144998 2017/12/31 -411.717 K $ -19.61 %
2025/09/30 CNI CANADIAN NATL RY CO 0.88% 7.347 M $ 77910 2017/12/31 -163.924 K $ -9.35 %
2025/09/30 WRN WESTERN COPPER & GOLD CORP 0.87% 7.335 M $ 3698800 2019/06/30 2.663 M $ 58.72 %
2025/09/30 PFE PFIZER INC 0.86% 7.236 M $ 283977 2017/12/31 382.567 K $ 5.12 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.84% 7.060 M $ 105278 2017/12/31 -776.994 K $ -9.77 %
2025/09/30 BNS BANK NOVA SCOTIA HALIFAX 0.81% 6.797 M $ 105125 2025/03/31 1.030 M $ 16.97 %
2025/09/30 NVDA NVIDIA CORPORATION 0.78% 6.581 M $ 35271 2018/09/30 1.006 M $ 18.09 %
2025/09/30 BA BOEING CO 0.72% 6.024 M $ 27912 2025/03/31 179.386 K $ 3.01 %
2025/09/30 WMT WALMART INC 0.71% 5.957 M $ 57806 2017/12/31 322.264 K $ 5.40 %
2025/09/30 TSCO TRACTOR SUPPLY CO 0.69% 5.813 M $ 102224 2018/03/31 467.387 K $ 7.77 %
2025/09/30 SHEL SHELL PLC 0.69% 5.791 M $ 80964 2022/06/30 99.162 K $ 1.59 %
2025/09/30 BCE BCE INC 0.68% 5.743 M $ 245784 2017/12/31 312.565 K $ 5.50 %
2025/09/30 QCOM QUALCOMM INC 0.68% 5.669 M $ 34078 2017/12/31 247.598 K $ 4.46 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.63% 5.255 M $ 5677 2019/09/30 -329.524 K $ -6.50 %
2025/09/30 TU TELUS CORPORATION 0.54% 4.572 M $ 290317 2017/12/31 -81.663 K $ -1.81 %
2025/09/30 SAIC SCIENCE APPLICATIONS INTL CO 0.49% 4.083 M $ 41092 2017/12/31 -601.029 K $ -11.76 %
2025/09/30 DLTR DOLLAR TREE INC 0.48% 4.015 M $ 42543 2017/12/31 -199.343 K $ -4.71 %
2025/09/30 NGD NEW GOLD INC CDA 0.47% 3.940 M $ 550000 2019/06/30 1.226 M $ 44.86 %
2025/09/30 ARIS.TO ARIS MNG CORP 0.45% 3.777 M $ 385398 2025/09/30 0.000 $ 0.00 %
2025/09/30 ESI ELEMENT SOLUTIONS INC 0.45% 3.771 M $ 149839 2019/03/31 391.895 K $ 11.13 %
2025/09/30 MCK MCKESSON CORP 0.41% 3.426 M $ 4434 2020/09/30 182.259 K $ 5.43 %
2025/09/30 CAH CARDINAL HEALTH INC 0.40% 3.316 M $ 21129 2017/12/31 -234.467 K $ -6.57 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.35% 2.955 M $ 6607 2018/09/30 -574.098 K $ -17.70 %
2025/09/30 NVT NVENT ELECTRIC PLC 0.35% 2.932 M $ 29720 2018/06/30 779.930 K $ 34.66 %
2025/09/30 MFC MANULIFE FINL CORP 0.33% 2.742 M $ 88015 2017/12/31 -71.415 K $ -2.53 %
2025/09/30 PSKY PARAMOUNT SKYDANCE CORP 0.31% 2.573 M $ 136013 2025/09/30 0.000 $ 0.00 %
2025/09/30 CABLE ONE INC 0.31% 2.568 M $ 3000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCJ CAMECO CORP 0.29% 2.438 M $ 29054 2018/06/30 279.790 K $ 12.97 %
2025/09/30 CAE CAE INC 0.29% 2.418 M $ 81649 2020/06/30 30.394 K $ 1.26 %
2025/09/30 GWRS GLOBAL WTR RES INC 0.28% 2.349 M $ 228077 2017/12/31 26.909 K $ 1.08 %
2025/09/30 CLS CELESTICA INC 0.28% 2.336 M $ 9482 2024/12/31 1.248 M $ 57.82 %
2025/09/30 BLACKBERRY LTD 0.26% 2.215 M $ 1500000 2025/03/31 105.000 K $ 4.96 %
2025/09/30 KVUE KENVUE INC 0.26% 2.167 M $ 133537 2023/09/30 -627.623 K $ -22.46 %
2025/09/30 NEM NEWMONT CORP 0.23% 1.938 M $ 22988 2017/12/31 609.622 K $ 44.73 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.23% 1.892 M $ 5463 2017/12/31 15.868 K $ 0.84 %
2025/09/30 STN STANTEC INC 0.22% 1.868 M $ 17319 2017/12/31 -15.427 K $ -0.81 %
2025/09/30 PHYS SPROTT PHYSICAL GOLD TR 0.22% 1.819 M $ 61400 2017/12/31 262.178 K $ 16.85 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.22% 1.814 M $ 10759 2025/03/31 533.969 K $ 41.72 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.22% 1.810 M $ 2717 2017/12/31 135.275 K $ 7.82 %
2025/09/30 ICLN ISHARES TR 0.21% 1.793 M $ 115800 2022/03/31 274.446 K $ 18.08 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.21% 1.791 M $ 24051 2023/06/30 -115.628 K $ -6.02 %
2025/09/30 MDT MEDTRONIC PLC 0.20% 1.677 M $ 17603 2017/12/31 150.376 K $ 9.26 %
2025/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.19% 1.573 M $ 6089 2023/12/31 90.330 K $ 6.39 %
2025/09/30 AMGN AMGEN INC 0.17% 1.411 M $ 5001 2025/03/31 16.235 K $ 1.07 %
2025/09/30 KO COCA COLA CO 0.17% 1.390 M $ 20964 2017/12/31 -96.294 K $ -6.26 %
2025/09/30 OTEX OPEN TEXT CORP 0.16% 1.325 M $ 35434 2018/06/30 252.999 K $ 28.02 %
2025/09/30 V VISA INC 0.15% 1.263 M $ 3701 2017/12/31 -58.302 K $ -3.85 %
2025/09/30 PBA PEMBINA PIPELINE CORP 0.15% 1.262 M $ 31215 2017/12/31 91.939 K $ 7.86 %
2025/09/30 TIXT TELUS INTL CDA INC 0.15% 1.226 M $ 274779 2023/09/30 191.136 K $ 23.39 %
2025/09/30 GOOS CANADA GOOSE HLDGS INC 0.14% 1.192 M $ 86614 2024/06/30 225.196 K $ 23.24 %
2025/09/30 TAP MOLSON COORS BEVERAGE CO 0.14% 1.165 M $ 25740 2021/06/30 -66.251 K $ -5.90 %
2025/09/30 NPK NATIONAL PRESTO INDS INC 0.14% 1.142 M $ 10185 2017/12/31 149.931 K $ 14.49 %
2025/09/30 TFII TFI INTL INC 0.13% 1.084 M $ 12317 2020/03/31 -19.830 K $ -1.79 %
2025/09/30 TSLA TESLA INC 0.13% 1.079 M $ 2425 2018/12/31 309.391 K $ 39.97 %
2025/09/30 ZBH ZIMMER BIOMET HOLDINGS INC 0.13% 1.078 M $ 10946 2017/12/31 85.424 K $ 7.99 %
2025/09/30 FIRST MAJESTIC SILVER CORP 0.13% 1.060 M $ 985000 2024/06/30 113.797 K $ 11.98 %
2025/09/30 RBA RB GLOBAL INC 0.12% 1.021 M $ 9420 2023/06/30 20.610 K $ 2.04 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.12% 995.000 K $ 5662 2018/06/30 -61.359 K $ -5.85 %
2025/09/30 DENN DENNYS CORP 0.12% 974.000 K $ 186308 2020/06/30 261.892 K $ 27.57 %
2025/09/30 ORCL ORACLE CORP 0.12% 970.000 K $ 3450 2017/12/31 233.034 K $ 28.63 %
2025/09/30 DCBO DOCEBO INC 0.11% 957.000 K $ 35062 2025/09/30 0.000 $ 0.00 %
2025/09/30 OR OR ROYALTIES INC. 0.11% 916.000 K $ 22867 2025/06/30 328.598 K $ 55.88 %
2025/09/30 DSGX DESCARTES SYS GROUP INC 0.11% 914.000 K $ 9704 2018/06/30 -72.003 K $ -7.30 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.10% 861.000 K $ 2730 2017/12/31 72.604 K $ 8.80 %
2025/09/30 IQV IQVIA HLDGS INC 0.10% 860.000 K $ 4527 2025/06/30 144.863 K $ 20.52 %
2025/09/30 LOW LOWES COS INC 0.10% 834.000 K $ 3319 2017/12/31 98.152 K $ 13.26 %
2025/09/30 STC.TO SANGOMA TECHNOLOGIES CORP 0.10% 829.000 K $ 166975 2021/12/31 -235.520 K $ -24.69 %
2025/09/30 VGT VANGUARD WORLD FDS 0.10% 812.000 K $ 1088 2018/09/30 90.684 K $ 12.56 %
2025/09/30 IAG IAMGOLD CORP 0.09% 780.000 K $ 60350 2017/12/31 333.126 K $ 75.71 %
2025/09/30 MA MASTERCARD INCORPORATED 0.09% 754.000 K $ 1326 2018/09/30 8.793 K $ 1.22 %
2025/09/30 HRB BLOCK H & R INC 0.09% 744.000 K $ 14714 2025/03/31 -64.255 K $ -7.87 %
2025/09/30 ZM ZOOM VIDEO COMMUNICATIONS IN 0.09% 738.000 K $ 8942 2022/06/30 40.603 K $ 5.80 %
2025/09/30 ENB ENBRIDGE INC 0.09% 737.000 K $ 14601 2017/12/31 77.377 K $ 11.33 %
2025/09/30 AMZN AMAZON COM INC 0.09% 734.000 K $ 3343 2025/03/31 555.000 $ 0.08 %