CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp as of Dec. 31, 2024

Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
North American Const (NOA) 6.9 $44M 2.0M 21.54
Cgi Cl A Sub Vtg (GIB) 6.9 $44M 401k 109.36
Meta Platforms Cl A (META) 4.9 $31M 53k 585.52
Alphabet Cap Stk Cl A (GOOGL) 4.6 $29M 152k 189.30
Microsoft Corporation (MSFT) 4.6 $29M 68k 421.49
Ollies Bargain Outlt Hldgs I (OLLI) 4.3 $27M 249k 109.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.7 $23M 53k 434.92
Oaktree Specialty Lending Corp (OCSL) 3.6 $23M 1.5M 15.28
Abbvie (ABBV) 3.6 $23M 128k 177.70
Cognizant Technology Solutio Cl A (CTSH) 2.7 $17M 226k 76.90
Cisco Systems (CSCO) 2.4 $15M 260k 59.20
Rbc Cad (RY) 2.4 $15M 127k 120.51
Quipt Home Medical Corporation (QIPT) 2.1 $14M 4.5M 3.05
CVS Caremark Corporation (CVS) 2.1 $14M 302k 44.89
Bristol Myers Squibb (BMY) 1.6 $9.9M 175k 56.56
Ubiquiti (UI) 1.6 $9.8M 30k 331.94
Cibc Cad (CM) 1.5 $9.8M 155k 63.22
Indivior Ord (INDV) 1.5 $9.3M 749k 12.43
Johnson & Johnson (JNJ) 1.4 $9.1M 63k 144.63
Citigroup Com New (C) 1.4 $8.8M 125k 70.39
Paypal Holdings (PYPL) 1.4 $8.8M 103k 85.35
Pfizer (PFE) 1.2 $7.9M 296k 26.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.7M 41k 190.45
Toronto Dominion Bk Ont Com New (TD) 1.0 $6.6M 125k 53.21
Tractor Supply Company (TSCO) 1.0 $6.2M 116k 53.06
Bce Com New (BCE) 0.9 $5.8M 253k 23.17
Wal-Mart Stores (WMT) 0.9 $5.7M 63k 90.35
Shell Spon Ads (SHEL) 0.9 $5.7M 91k 62.65
International Business Machines (IBM) 0.8 $5.3M 24k 219.82
Qualcomm (QCOM) 0.8 $5.2M 34k 153.61
Science App Int'l (SAIC) 0.8 $5.2M 46k 111.79
NVIDIA Corporation (NVDA) 0.7 $4.7M 35k 134.28
Costco Wholesale Corporation (COST) 0.7 $4.7M 5.1k 916.18
Element Solutions (ESI) 0.6 $4.0M 156k 25.43
Western Copper And Gold Cor (WRN) 0.6 $3.9M 3.7M 1.05
Telus Ord (TU) 0.5 $3.2M 238k 13.55
Intuitive Surgical Com New (ISRG) 0.5 $3.0M 5.7k 521.99
Dollar Tree (DLTR) 0.5 $2.9M 39k 74.93
Kenvue (KVUE) 0.5 $2.9M 136k 21.35
Global Wtr Res (GWRS) 0.5 $2.9M 250k 11.50
McKesson Corporation (MCK) 0.4 $2.7M 4.8k 569.97
Adecoagro S A (AGRO) 0.4 $2.7M 288k 9.43
Manulife Finl Corp (MFC) 0.4 $2.7M 87k 30.70
Cae (CAE) 0.4 $2.6M 103k 25.38
Cardinal Health (CAH) 0.4 $2.6M 22k 118.26
Tesla Motors (TSLA) 0.4 $2.6M 6.4k 403.79
Novo-nordisk A S Adr (NVO) 0.4 $2.6M 30k 86.03
Nvent Electric SHS (NVT) 0.3 $2.1M 31k 68.15
Celestica (CLS) 0.3 $2.0M 22k 92.32
Denny's Corporation (DENN) 0.3 $1.9M 320k 6.05
Sherwin-Williams Company (SHW) 0.3 $1.9M 5.4k 339.94
Canadian Pacific Kansas City (CP) 0.3 $1.8M 26k 72.37
Paramount Global Class B Com (PARA) 0.3 $1.8M 173k 10.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.9k 586.24
Shopify Cl A (SHOP) 0.3 $1.7M 16k 106.35
Medtronic SHS (MDT) 0.3 $1.6M 20k 79.87
Cameco Corporation (CCJ) 0.2 $1.5M 29k 51.37
Stantec (STN) 0.2 $1.4M 18k 78.43
Coca-Cola Company (KO) 0.2 $1.4M 23k 62.26
New Gold Inc Cda (NGD) 0.2 $1.4M 550k 2.50
Canadian Natl Ry (CNI) 0.2 $1.3M 13k 101.50
Buckle (BKE) 0.2 $1.3M 26k 50.83
Zimmer Holdings (ZBH) 0.2 $1.2M 12k 105.59
Visa Com Cl A (V) 0.2 $1.2M 3.8k 316.06
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.2M 60k 20.14
Pembina Pipeline Corp (PBA) 0.2 $1.2M 32k 36.94
Newmont Mining Corporation (NEM) 0.2 $1.2M 32k 37.22
Molson Coors Beverage CL B (TAP) 0.2 $1.2M 20k 57.31
National Presto Industries (NPK) 0.2 $1.1M 11k 98.39
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $1.1M 36k 30.76
Take-Two Interactive Software (TTWO) 0.2 $1.1M 5.9k 184.04
Sangoma Technologies Corp Com New (SANG) 0.2 $1.1M 153k 6.95
Tfii Cn (TFII) 0.2 $982k 7.3k 135.09
Descartes Sys Grp (DSGX) 0.2 $971k 8.5k 113.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $931k 82k 11.38
Solaredge Technologies Note 9/1 (Principal) 0.1 $927k 1.0M 0.93
Rb Global (RBA) 0.1 $923k 10k 90.20
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $887k 985k 0.90
Waste Connections (WCN) 0.1 $865k 5.0k 171.52
Applovin Corp Com Cl A (APP) 0.1 $847k 2.6k 323.78
Palantir Technologies Cl A (PLTR) 0.1 $840k 11k 75.66
Open Text Corp (OTEX) 0.1 $809k 29k 28.32
Merck & Co (MRK) 0.1 $780k 7.8k 99.45
Lowe's Companies (LOW) 0.1 $779k 3.2k 246.75
Zoom Video Communications In Cl A (ZM) 0.1 $770k 9.4k 81.64
Enbridge (ENB) 0.1 $736k 17k 42.41
JPMorgan Chase & Co. (JPM) 0.1 $698k 2.9k 239.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $677k 1.1k 622.24
Transalta Corp (TAC) 0.1 $674k 48k 14.14
Mastercard Incorporated Cl A (MA) 0.1 $674k 1.3k 526.56
Emerson Electric (EMR) 0.1 $647k 5.2k 123.95
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $609k 61k 10.04
Varex Imaging (VREX) 0.1 $590k 40k 14.59
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $555k 141k 3.93
Rockwell Automation (ROK) 0.1 $552k 1.9k 285.57
Masterbrand Common Stock (MBC) 0.1 $545k 37k 14.61
salesforce (CRM) 0.1 $542k 1.6k 334.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $526k 11k 47.07
Home Depot (HD) 0.1 $516k 1.3k 389.43
Sun Life Financial (SLF) 0.1 $512k 8.6k 59.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $494k 917.00 538.71
Vectrus (VVX) 0.1 $450k 9.4k 47.86
Axon Enterprise (AXON) 0.1 $450k 758.00 593.67
Fair Isaac Corporation (FICO) 0.1 $444k 223.00 1991.03
3M Company (MMM) 0.1 $429k 3.3k 128.98
Osisko Gold Royalties 0.1 $414k 23k 18.10
Waters Corporation (WAT) 0.1 $409k 1.1k 370.81
Oracle Corporation (ORCL) 0.1 $388k 2.3k 166.74
Servicenow (NOW) 0.1 $367k 346.00 1060.69
Tc Energy Corp (TRP) 0.1 $366k 7.9k 46.52
Resideo Technologies (REZI) 0.1 $365k 16k 23.05
Chart Industries (GTLS) 0.1 $354k 1.9k 190.84
Doximity Cl A (DOCS) 0.1 $353k 6.6k 53.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $351k 997.00 352.06
Lumentum Hldgs (LITE) 0.1 $349k 4.2k 83.87
Docusign (DOCU) 0.1 $348k 3.9k 90.04
Suncor Energy (SU) 0.1 $337k 9.4k 35.69
Walt Disney Company (DIS) 0.1 $332k 3.0k 111.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $331k 2.8k 117.58
Eli Lilly & Co. (LLY) 0.1 $329k 426.00 772.30
Hubspot (HUBS) 0.1 $327k 470.00 695.74
McDonald's Corporation (MCD) 0.1 $324k 1.1k 289.80
Iamgold Corp (IAG) 0.1 $321k 62k 5.16
Broadcom (AVGO) 0.1 $317k 1.4k 232.06
Palo Alto Networks (PANW) 0.0 $311k 1.7k 182.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $310k 29k 10.57
Copart (CPRT) 0.0 $310k 5.4k 57.46
Procter & Gamble Company (PG) 0.0 $308k 1.8k 167.76
Tapestry (TPR) 0.0 $305k 4.7k 65.27
Exelixis (EXEL) 0.0 $300k 9.0k 33.29
Expedia Group Com New (EXPE) 0.0 $299k 1.6k 186.64
F5 Networks (FFIV) 0.0 $296k 1.2k 251.27
Fiserv (FI) 0.0 $293k 1.4k 205.33
Doordash Cl A (DASH) 0.0 $292k 1.7k 167.82
Live Nation Entertainment (LYV) 0.0 $290k 2.2k 129.29
Spotify Technology S A SHS (SPOT) 0.0 $289k 646.00 447.37
Fox Corp Cl A Com (FOXA) 0.0 $288k 5.9k 48.50
Booking Holdings (BKNG) 0.0 $288k 58.00 4965.52
Paycom Software (PAYC) 0.0 $288k 1.4k 205.27
Allison Transmission Hldngs I (ALSN) 0.0 $288k 2.7k 108.07
Moody's Corporation (MCO) 0.0 $287k 607.00 472.82
Paylocity Holding Corporation (PCTY) 0.0 $285k 1.4k 199.44
Dropbox Cl A (DBX) 0.0 $284k 9.5k 30.02
Godaddy Cl A (GDDY) 0.0 $283k 1.4k 197.63
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $280k 5.3k 53.08
Cintas Corporation (CTAS) 0.0 $276k 1.5k 183.02
Wyndham Hotels And Resorts (WH) 0.0 $274k 2.7k 100.92
Coherent Corp (COHR) 0.0 $272k 2.9k 94.67
Genpact SHS (G) 0.0 $270k 6.3k 42.88
Planet Fitness Cl A (PLNT) 0.0 $270k 2.7k 98.94
Wabtec Corporation (WAB) 0.0 $269k 1.4k 189.84
Parker-Hannifin Corporation (PH) 0.0 $269k 423.00 635.93
Stryker Corporation (SYK) 0.0 $266k 740.00 359.46
Corpay Com Shs (CPAY) 0.0 $265k 784.00 338.01
Boyd Gaming Corporation (BYD) 0.0 $263k 3.6k 72.47
Howmet Aerospace (HWM) 0.0 $262k 2.4k 109.58
Curtiss-Wright (CW) 0.0 $261k 736.00 354.62
Epam Systems (EPAM) 0.0 $261k 1.1k 234.08
Nasdaq Omx (NDAQ) 0.0 $261k 3.4k 77.40
Lululemon Athletica (LULU) 0.0 $259k 678.00 382.01
AECOM Technology Corporation (ACM) 0.0 $258k 2.4k 107.01
Comfort Systems USA (FIX) 0.0 $257k 606.00 424.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $256k 2.8k 92.69
Us Foods Hldg Corp call (USFD) 0.0 $254k 3.8k 67.43
Viatris (VTRS) 0.0 $253k 20k 12.43
Caterpillar (CAT) 0.0 $253k 698.00 362.46
Pepsi (PEP) 0.0 $252k 1.7k 152.17
FedEx Corporation (FDX) 0.0 $252k 895.00 281.56
Pentair SHS (PNR) 0.0 $252k 2.5k 100.52
Nortonlifelock (GEN) 0.0 $251k 9.2k 27.35
S&p Global (SPGI) 0.0 $251k 503.00 499.01
Trimble Navigation (TRMB) 0.0 $251k 3.6k 70.68
Datadog Cl A Com (DDOG) 0.0 $251k 1.8k 142.61
Globus Med Cl A (GMED) 0.0 $248k 3.0k 82.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $247k 9.9k 25.01
Ss&c Technologies Holding (SSNC) 0.0 $247k 3.3k 75.81
Ge Aerospace Com New (GE) 0.0 $247k 1.5k 166.67
Charter Communications Inc N Cl A (CHTR) 0.0 $247k 722.00 342.11
Workday Cl A (WDAY) 0.0 $247k 956.00 258.37
Chegg Note 9/0 (Principal) 0.0 $246k 300k 0.82
MasTec (MTZ) 0.0 $246k 1.8k 135.99
Gates Indl Corp Ord Shs (GTES) 0.0 $246k 12k 20.56
Orion Engineered Carbons (OEC) 0.0 $245k 16k 15.76
Msci (MSCI) 0.0 $245k 408.00 600.49
Snowflake Cl A (SNOW) 0.0 $245k 1.6k 154.19
Comcast Corp Cl A (CMCSA) 0.0 $245k 6.5k 37.61
Lockheed Martin Corporation (LMT) 0.0 $244k 503.00 485.09
Burlington Stores (BURL) 0.0 $244k 855.00 285.38
Global Payments (GPN) 0.0 $244k 2.2k 112.24
Armstrong World Industries (AWI) 0.0 $243k 1.7k 141.28
United Therapeutics Corporation (UTHR) 0.0 $243k 688.00 353.20
Motorola Solutions Com New (MSI) 0.0 $243k 526.00 461.98
The Trade Desk Com Cl A (TTD) 0.0 $243k 2.1k 117.39
Choice Hotels International (CHH) 0.0 $242k 1.7k 142.02
Select Sector Spdr Tr Financial (XLF) 0.0 $241k 5.0k 48.25
Boston Scientific Corporation (BSX) 0.0 $240k 2.7k 89.39
Tyler Technologies (TYL) 0.0 $240k 417.00 575.54
Mosaic (MOS) 0.0 $240k 9.8k 24.55
Kroger (KR) 0.0 $239k 3.9k 61.03
Wells Fargo & Company (WFC) 0.0 $239k 3.4k 70.25
Adobe Systems Incorporated (ADBE) 0.0 $239k 538.00 444.24
CSX Corporation (CSX) 0.0 $239k 7.4k 32.27
O'reilly Automotive (ORLY) 0.0 $238k 201.00 1184.08
Ishares Msci Brazil Etf (EWZ) 0.0 $237k 11k 22.51
eBay (EBAY) 0.0 $236k 3.8k 61.91
Intuit (INTU) 0.0 $236k 376.00 627.66
FactSet Research Systems (FDS) 0.0 $236k 492.00 479.67
Quidel Corp (QDEL) 0.0 $236k 5.3k 44.49
Jabil Circuit (JBL) 0.0 $235k 1.6k 143.91
Deckers Outdoor Corporation (DECK) 0.0 $234k 1.2k 202.77
Verisk Analytics (VRSK) 0.0 $234k 850.00 275.29
Grand Canyon Education (LOPE) 0.0 $233k 1.4k 163.74
Teledyne Technologies Incorporated (TDY) 0.0 $233k 503.00 463.22
Manhattan Associates (MANH) 0.0 $233k 864.00 269.68
Morningstar (MORN) 0.0 $233k 693.00 336.22
Silgan Holdings (SLGN) 0.0 $232k 4.5k 52.04
Williams-Sonoma (WSM) 0.0 $231k 1.2k 185.10
CF Industries Holdings (CF) 0.0 $231k 2.7k 85.18
Emcor (EME) 0.0 $231k 508.00 454.72
Hilton Worldwide Holdings (HLT) 0.0 $231k 935.00 247.06
Dynatrace Com New (DT) 0.0 $231k 4.3k 54.35
Marriott Intl Cl A (MAR) 0.0 $230k 824.00 279.13
Keysight Technologies (KEYS) 0.0 $230k 1.4k 160.39
CBOE Holdings (CBOE) 0.0 $229k 1.2k 195.39
Gartner (IT) 0.0 $229k 472.00 485.17
NVR (NVR) 0.0 $229k 28.00 8178.57
Colgate-Palmolive Company (CL) 0.0 $228k 2.5k 90.87
Bellring Brands Common Stock (BRBR) 0.0 $228k 3.0k 75.37
Fortis (FTS) 0.0 $228k 5.5k 41.45
Hayward Hldgs (HAYW) 0.0 $227k 15k 15.29
Premier Premier Inc (PINC) 0.0 $227k 11k 21.18
Valero Energy Corporation (VLO) 0.0 $226k 1.8k 122.83
Repligen Corporation (RGEN) 0.0 $226k 1.6k 143.86
Post Holdings Inc Common (POST) 0.0 $225k 2.0k 114.62
MarketAxess Holdings (MKTX) 0.0 $224k 992.00 225.81
Veeva Sys Cl A Com (VEEV) 0.0 $224k 1.1k 210.53
Acuity Brands (AYI) 0.0 $223k 762.00 292.65
Amdocs SHS (DOX) 0.0 $222k 2.6k 84.99
Travel Leisure Ord (TNL) 0.0 $222k 4.4k 50.45
Aramark Hldgs (ARMK) 0.0 $219k 5.9k 37.27
Intercontinental Exchange (ICE) 0.0 $218k 1.5k 149.01
Incyte Corporation (INCY) 0.0 $218k 3.2k 69.05
Allegion Ord Shs (ALLE) 0.0 $217k 1.7k 130.64
Service Corporation International (SCI) 0.0 $217k 2.7k 79.87
Monster Beverage Corp (MNST) 0.0 $217k 4.1k 52.67
Robert Half International (RHI) 0.0 $217k 3.1k 70.45
Quest Diagnostics Incorporated (DGX) 0.0 $216k 1.4k 151.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $216k 1.8k 123.01
Republic Services (RSG) 0.0 $215k 1.1k 200.93
Envista Hldgs Corp (NVST) 0.0 $214k 11k 19.29
Berry Plastics (BERY) 0.0 $214k 3.3k 64.67
Akamai Technologies (AKAM) 0.0 $214k 2.2k 95.54
Electronic Arts (EA) 0.0 $213k 1.5k 146.29
Middleby Corporation (MIDD) 0.0 $212k 1.6k 135.46
Iridium Communications (IRDM) 0.0 $212k 7.3k 29.04
Alcon Ord Shs (ALC) 0.0 $212k 2.5k 84.83
Dxc Technology (DXC) 0.0 $211k 11k 19.95
Eagle Materials (EXP) 0.0 $211k 857.00 246.21
Carrier Global Corporation (CARR) 0.0 $211k 3.1k 68.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 1.9k 110.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $209k 1.3k 157.14
Ptc (PTC) 0.0 $209k 1.1k 183.98
Casey's General Stores (CASY) 0.0 $208k 526.00 395.44
HEICO Corporation (HEI) 0.0 $208k 873.00 238.26
DaVita (DVA) 0.0 $208k 1.4k 149.43
Dover Corporation (DOV) 0.0 $208k 1.1k 188.07
Vulcan Materials Company (VMC) 0.0 $208k 809.00 257.11
DV (DV) 0.0 $208k 11k 19.23
M/a (MTSI) 0.0 $207k 1.6k 129.78
Murphy Usa (MUSA) 0.0 $207k 413.00 501.21
Fidelity National Information Services (FIS) 0.0 $207k 2.6k 80.67
Mohawk Industries (MHK) 0.0 $207k 1.7k 119.10
Penn National Gaming (PENN) 0.0 $206k 10k 19.83
Henry Schein (HSIC) 0.0 $206k 3.0k 69.03
Toll Brothers (TOL) 0.0 $206k 1.6k 125.92
Mattel (MAT) 0.0 $206k 12k 17.74
Clean Harbors (CLH) 0.0 $206k 893.00 230.68
Dick's Sporting Goods (DKS) 0.0 $206k 899.00 229.14
Parsons Corporation (PSN) 0.0 $206k 2.2k 92.46
Ross Stores (ROST) 0.0 $206k 1.4k 151.58
New York Times Cl A (NYT) 0.0 $206k 4.0k 51.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $205k 163.00 1257.67
Ansys (ANSS) 0.0 $205k 609.00 336.62
Masco Corporation (MAS) 0.0 $204k 2.8k 72.70
Neurocrine Biosciences (NBIX) 0.0 $204k 1.5k 136.55
IDEX Corporation (IEX) 0.0 $204k 974.00 209.45
Nexstar Media Group Common Stock (NXST) 0.0 $204k 1.3k 157.65
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.5k 134.56
Fortive (FTV) 0.0 $203k 2.7k 74.85
Qiagen Nv Shs New 0.0 $203k 4.6k 44.48
Old Dominion Freight Line (ODFL) 0.0 $202k 1.1k 176.42
Wright Express (WEX) 0.0 $201k 1.1k 175.55
Bj's Wholesale Club Holdings (BJ) 0.0 $201k 2.2k 89.53
Thor Industries (THO) 0.0 $201k 2.1k 95.94
News Corp Cl A (NWSA) 0.0 $200k 7.3k 27.48
Hologic (HOLX) 0.0 $200k 2.8k 71.99
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $197k 30k 6.52
Clarivate Ord Shs (CLVT) 0.0 $188k 37k 5.07
Zoominfo Technologies Common Stock (GTM) 0.0 $171k 16k 10.49
Tripadvisor (TRIP) 0.0 $159k 11k 14.74
Certara Ord (CERT) 0.0 $144k 14k 10.65
Coty Com Cl A (COTY) 0.0 $138k 20k 6.95
Elanco Animal Health (ELAN) 0.0 $132k 11k 12.08
Stoneco Com Cl A (STNE) 0.0 $120k 15k 7.95
Walgreen Boots Alliance 0.0 $116k 12k 9.37
Promis Neurosciences Com New (PMN) 0.0 $11k 11k 0.97