CLARET ASSET MANAGEMENT Corp
data from 30/09/2025
Capitalization
$ 839.392 M
8.68 %
Performance
$ 362.913 M
79.17 %
| 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 % |