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| Name: |
CLARET ASSET MANAGEMENT Corp |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3N4 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
New |
$480.48 |
$50,948,000 |
95,662 |
10.11% |
50,948,000 |
95,662 |
0.007 |
Property & Casualty I... |
|
|
NOA |
North American Construction... |
2 |
- |
$16.56 |
$32,322,000 |
2,049,639 |
6.42% |
-11,623,000 |
9,501 |
7.034 |
Oil & Gas Equipment &... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
3 |
- |
$130.18 |
$28,517,000 |
245,075 |
5.66% |
1,253,000 |
-3,392 |
0.351 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
New |
$212.44 |
$26,490,000 |
119,254 |
5.26% |
26,490,000 |
119,254 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$190.75 |
$25,879,000 |
123,515 |
5.14% |
3,166,000 |
-4,301 |
0.007 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$25,759,000 |
68,620 |
5.11% |
-3,059,000 |
249 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.64 |
$23,530,000 |
152,161 |
4.67% |
-5,323,000 |
-258 |
0.003 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$66.60 |
$20,190,000 |
298,008 |
4.01% |
6,645,000 |
-3,735 |
0.023 |
Drug Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
9 |
- |
$474.84 |
$19,929,000 |
54,371 |
3.96% |
-3,315,000 |
927 |
0.097 |
Personal Services |
|
|
RY |
Royal Bank of Canada (USA) |
10 |
- |
$131.17 |
$14,441,000 |
128,187 |
2.87% |
-871,000 |
1,126 |
0.009 |
Foreign Money Center ... |
|
|
CTSH |
Cognizant Technology Soluti... |
11 |
- |
$80.25 |
$13,769,000 |
179,985 |
2.73% |
-3,581,000 |
-45,629 |
0.033 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$47.63 |
$10,550,000 |
172,985 |
2.09% |
673,000 |
-1,638 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$155.56 |
$10,198,000 |
61,490 |
2.02% |
1,131,000 |
-1,202 |
0.002 |
Drug Manufacturers - ... |
|
|
UI |
Ubiquiti Inc |
14 |
- |
$110.59 |
$8,973,000 |
28,931 |
1.78% |
-860,000 |
-692 |
0.046 |
Wireless Communications |
|
|
C |
Citigroup Inc |
15 |
- |
$86.76 |
$8,772,000 |
123,561 |
1.74% |
-41,000 |
-1,648 |
0.006 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
16 |
- |
$71.71 |
$8,606,000 |
152,961 |
1.71% |
-1,190,000 |
-1,983 |
0.016 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
17 |
New |
$112.14 |
$8,349,000 |
87,422 |
1.66% |
8,349,000 |
87,422 |
0.014 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
18 |
- |
$74.41 |
$7,658,000 |
127,780 |
1.52% |
1,020,000 |
3,029 |
0.007 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.32 |
$7,419,000 |
292,793 |
1.47% |
-431,000 |
-3,099 |
0.005 |
Drug Manufacturers - ... |
|
|
INDV |
Indivior Ord Shs |
20 |
- |
$0.00 |
$7,102,000 |
745,219 |
1.41% |
-2,202,000 |
-3,267 |
0.541 |
N/A |
|
|
SHEL |
Shell plc |
21 |
- |
$72.28 |
$6,506,000 |
88,782 |
1.29% |
812,000 |
-2,099 |
0.004 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.76 |
$6,365,000 |
40,741 |
1.26% |
-1,362,000 |
169 |
0.001 |
Search Engines & Info... |
|
|
TSCO |
Tractor Supply Co |
23 |
- |
$55.14 |
$6,326,000 |
114,801 |
1.26% |
157,000 |
-1,464 |
0.099 |
Specialty Retail, Other |
|
|
BCE |
BCE Inc (USA) |
24 |
- |
$22.86 |
$5,751,000 |
250,509 |
1.14% |
-98,000 |
-1,948 |
0.028 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$5,664,000 |
64,523 |
1.12% |
-51,000 |
1,270 |
0.002 |
Discount, Variety Stores |
|
|
BNS |
Bank of Nova Scotia (USA) |
26 |
New |
$55.13 |
$5,253,000 |
110,777 |
1.04% |
5,253,000 |
110,777 |
0.009 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$162.32 |
$5,169,000 |
33,650 |
1.03% |
-35,000 |
-227 |
0.003 |
Communication Equipment |
|
|
SAIC |
Science Applications Intern... |
28 |
- |
$117.56 |
$5,100,000 |
45,429 |
1.01% |
-59,000 |
-721 |
0.078 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
29 |
- |
$1.28 |
$4,216,000 |
3,698,800 |
0.84% |
333,000 |
0 |
3.195 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
30 |
- |
$16.23 |
$4,031,000 |
281,024 |
0.8% |
808,000 |
43,207 |
0.022 |
Wireless Communications |
|
|
AGRO |
Adecoagro SA |
31 |
- |
$9.20 |
$3,263,000 |
292,092 |
0.65% |
551,000 |
4,505 |
0.248 |
Farm Products |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$103.01 |
$3,171,000 |
42,234 |
0.63% |
261,000 |
3,398 |
0.018 |
Discount, Variety Stores |
|
|
GWRS |
Global Water Resources, Inc. |
33 |
- |
$10.33 |
$2,546,000 |
246,930 |
0.51% |
-333,000 |
-3,394 |
1.093 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$69.82 |
$2,106,000 |
30,329 |
0.42% |
-493,000 |
117 |
0.002 |
Drug Manufacturers - ... |
|
|
CAE |
CAE Inc (USA) |
35 |
- |
$29.28 |
$2,040,000 |
82,976 |
0.4% |
-581,000 |
-20,285 |
0.031 |
Aerospace/Defense Pro... |
|
|
NGD |
New Gold Inc |
36 |
- |
$4.90 |
$2,034,000 |
550,000 |
0.4% |
661,000 |
0 |
0.081 |
Nonmetallic Mineral M... |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$352.51 |
$1,906,000 |
5,457 |
0.38% |
54,000 |
9 |
0.002 |
General Building Mate... |
|
|
VIAC |
CBS Corp Class B |
38 |
- |
$12.84 |
$1,752,000 |
146,511 |
0.35% |
-56,000 |
-26,302 |
0.026 |
Broadcasting - TV |
|
|
MDT |
Medtronic Plc |
39 |
- |
$88.28 |
$1,687,000 |
18,771 |
0.33% |
75,000 |
-1,412 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
40 |
New |
$296.85 |
$1,685,000 |
5,409 |
0.33% |
1,685,000 |
5,409 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
41 |
- |
$354.22 |
$1,637,000 |
4,670 |
0.32% |
429,000 |
848 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.91 |
$1,542,000 |
21,533 |
0.31% |
137,000 |
-1,035 |
0.001 |
Beverage Soft Drinks... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
44 |
- |
$108.70 |
$1,528,000 |
18,429 |
0.3% |
85,000 |
31 |
0.016 |
Gambling/Resorts |
|
|
NEM |
Newmont Mining Corp |
45 |
- |
$60.06 |
$1,441,000 |
29,857 |
0.29% |
270,000 |
-1,605 |
0.004 |
Gold |
|
|
PHYS |
Sprott Physical Goldtr Units |
46 |
- |
$25.70 |
$1,427,000 |
59,315 |
0.28% |
226,000 |
-310 |
0.028 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
47 |
- |
$106.60 |
$1,425,000 |
14,646 |
0.28% |
123,000 |
1,819 |
0.002 |
Railroads |
|
|
ICLN |
iShares S&P Global Clean En... |
48 |
- |
$13.43 |
$1,322,000 |
115,800 |
0.26% |
391,000 |
34,000 |
0.101 |
Closed - End Fund - Debt |
|
|
PRMB |
Primo Brands Corp |
49 |
- |
$30.10 |
$1,265,000 |
35,631 |
0.25% |
170,000 |
38 |
0.011 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
50 |
- |
$93.50 |
$1,254,000 |
11,076 |
0.25% |
39,000 |
-431 |
0.005 |
Medical Appliances & ... |
|
|
PBA |
Pembina Pipeline Corp |
51 |
- |
$37.39 |
$1,250,000 |
31,256 |
0.25% |
78,000 |
-472 |
0.006 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,247,000 |
4,810 |
0.25% |
-1,355,000 |
-1,634 |
0 |
Auto Manufacturers |
|
|
TTWO |
Take-Two Interactive |
53 |
- |
$239.51 |
$1,210,000 |
5,836 |
0.24% |
117,000 |
-103 |
0.004 |
Technical & System So... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
New |
$118.70 |
$1,166,000 |
10,759 |
0.23% |
1,166,000 |
10,759 |
0.002 |
Gold |
|
|
BKE |
Buckle Inc |
55 |
- |
$47.63 |
$1,079,000 |
28,153 |
0.21% |
-221,000 |
2,576 |
0.057 |
Apparel Stores |
|
|
BIN |
Waste Connections, Inc |
56 |
- |
$178.10 |
$977,000 |
5,013 |
0.19% |
112,000 |
-30 |
0.002 |
Waste Management |
|
|
NPK |
National Presto Industries Inc |
57 |
- |
$81.60 |
$963,000 |
10,953 |
0.19% |
-133,000 |
-186 |
0.156 |
Appliances |
|
|
DSGX |
Descartes Systems Group (USA) |
58 |
- |
$101.56 |
$861,000 |
8,553 |
0.17% |
-110,000 |
9 |
0.01 |
Business Software & S... |
|
|
UHAL.B |
U Haul Holding Company |
59 |
New |
$55.99 |
$778,000 |
13,145 |
0.15% |
778,000 |
13,145 |
0.015 |
N/A |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$226.94 |
$739,000 |
3,168 |
0.15% |
-40,000 |
11 |
0 |
Home Improvement Stores |
|
|
OTEX |
Open Text Corporation (USA) |
61 |
- |
$29.82 |
$726,000 |
28,735 |
0.14% |
-83,000 |
167 |
0.011 |
Internet Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
62 |
- |
$77.59 |
$696,000 |
9,434 |
0.14% |
-74,000 |
2 |
0.005 |
N/A |
|
|
APP |
Applovin Corp |
63 |
- |
$336.00 |
$694,000 |
2,618 |
0.14% |
-153,000 |
2 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
New |
$219.92 |
$606,000 |
3,185 |
0.12% |
606,000 |
3,185 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$664.77 |
$590,000 |
1,088 |
0.12% |
-87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
66 |
- |
$94.13 |
$563,000 |
7,268 |
0.11% |
-419,000 |
-1 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.85 |
$499,000 |
1,360 |
0.1% |
-17,000 |
35 |
0 |
Home Improvement Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
68 |
- |
$64.62 |
$497,000 |
8,677 |
0.1% |
-15,000 |
46 |
0.001 |
Life & Health Insurance |
|
|
GIL |
Gildan Activewear Inc (USA) |
69 |
- |
$50.15 |
$494,000 |
11,176 |
0.1% |
-32,000 |
2 |
0.006 |
Textile - Apparel Clo... |
|
|
BBY |
Best Buy Co Inc |
70 |
New |
$71.59 |
$488,000 |
6,628 |
0.1% |
488,000 |
6,628 |
0.003 |
Electronics Stores |
|
|
MMM |
3M Co |
71 |
- |
$153.97 |
$484,000 |
3,293 |
0.1% |
55,000 |
-33 |
0.001 |
Conglomerates |
|
|
TRP |
TC Energy Corp |
73 |
- |
$46.83 |
$481,000 |
10,180 |
0.1% |
115,000 |
2,312 |
0 |
Foreign Utilities |
|
|
GOOS |
Canada Goose Holdings Inc |
72 |
- |
$11.88 |
$481,000 |
60,707 |
0.1% |
-128,000 |
65 |
0.104 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$570.29 |
$471,000 |
917 |
0.09% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
75 |
- |
$302.29 |
$470,000 |
1,507 |
0.09% |
119,000 |
510 |
0 |
Management Services |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$137.79 |
$463,000 |
4,220 |
0.09% |
-184,000 |
-1,000 |
0.001 |
Industrial Electrical... |
|
|
VVX |
V2X, Inc |
77 |
- |
$49.44 |
$460,000 |
9,387 |
0.09% |
10,000 |
-15 |
0.03 |
N/A |
|
|
VREX |
Varex Imaging Corp |
78 |
- |
$8.72 |
$449,000 |
38,720 |
0.09% |
-141,000 |
-1,724 |
0.089 |
N/A |
|
|
BRKR |
Bruker Corp |
79 |
- |
$42.46 |
$448,000 |
10,721 |
0.09% |
448,000 |
10,721 |
0.007 |
Scientific & Technica... |
|
|
TAC |
TransAlta Corporation (USA) |
80 |
- |
$10.63 |
$444,000 |
47,607 |
0.09% |
-230,000 |
-70 |
0.017 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
81 |
- |
$287.65 |
$425,000 |
1,710 |
0.08% |
-4,832,000 |
-22,205 |
0 |
Diversified Computer ... |
|
|
FICO |
Fair Isaac Corp |
82 |
- |
$1,842.78 |
$411,000 |
223 |
0.08% |
-33,000 |
0 |
0.001 |
Business Services |
|
|
WAT |
Waters Corp |
83 |
- |
$351.92 |
$408,000 |
1,107 |
0.08% |
-1,000 |
4 |
0.002 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
84 |
New |
$325.61 |
$405,000 |
1,504 |
0.08% |
405,000 |
1,504 |
0 |
Credit Services |
|
|
AAXN |
Axon Enterprise Inc |
85 |
- |
$774.55 |
$399,000 |
758 |
0.08% |
-51,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
IAG |
IAMGOLD Corporation (USA) |
86 |
- |
$7.43 |
$388,000 |
62,200 |
0.08% |
67,000 |
0 |
0.013 |
Gold |
|
|
TIXT |
Telus International Cda |
87 |
- |
$3.73 |
$379,000 |
141,371 |
0.08% |
-176,000 |
150 |
0.272 |
N/A |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$779.28 |
$369,000 |
447 |
0.07% |
40,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$294.63 |
$362,000 |
1,158 |
0.07% |
38,000 |
40 |
0 |
Restaurants |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
- |
$38.30 |
$359,000 |
9,272 |
0.07% |
22,000 |
-171 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
New |
$138.52 |
$359,000 |
3,497 |
0.07% |
359,000 |
3,497 |
0 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
92 |
- |
$709.50 |
$356,000 |
646 |
0.07% |
67,000 |
0 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
93 |
- |
$86.48 |
$329,000 |
4,676 |
0.07% |
24,000 |
3 |
0.002 |
Textile - Apparel Foo... |
|
|
VT |
Vanguard Total World Stock ... |
94 |
- |
$129.11 |
$326,000 |
2,815 |
0.06% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
95 |
- |
$244.75 |
$324,000 |
1,620 |
0.06% |
77,000 |
138 |
0 |
Conglomerates |
|
|
G |
Genpact Ltd |
96 |
- |
$44.99 |
$317,000 |
6,301 |
0.06% |
47,000 |
4 |
0.003 |
Management Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
98 |
- |
$11.12 |
$315,000 |
29,322 |
0.06% |
5,000 |
5 |
0 |
Broadcasting - TV |
|
|
DOCU |
Docusign Inc |
97 |
- |
$77.15 |
$315,000 |
3,868 |
0.06% |
-33,000 |
3 |
0.003 |
N/A |
|
|
FFIV |
F5 Networks Inc |
99 |
- |
$191.13 |
$314,000 |
1,179 |
0.06% |
18,000 |
1 |
0.002 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$172.45 |
$313,000 |
1,419 |
0.06% |
20,000 |
-8 |
0 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
101 |
- |
$215.66 |
$310,000 |
1,509 |
0.06% |
34,000 |
1 |
0.001 |
Business Services |
|
