CLARET ASSET MANAGEMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QIPT | 3.96M | $10.32M |
 | NOA | 2.04M | $29.00M |
 | OCSL | 1.69M | $22.10M |
 | INDV | 785K | $18.92M |
 | GIB | 449K | $40.03M |
 | CVS | 292K | $22.04M |
 | TU | 290K | $4.57M |
 | PFE | 284K | $7.24M |
 | TIXT | 275K | $1.23M |
 | BCE | 246K | $5.74M |
 | OLLI | 241K | $30.96M |
 | GWRS | 228K | $2.35M |
 | BMY | 189K | $8.53M |
 | DENN | 186K | $974.00K |
 | CTSH | 177K | $11.84M |
 | CSCO | 170K | $11.63M |
 | GOOGL | 152K | $36.92M |
 | ESI | 150K | $3.77M |
 | CM | 149K | $11.94M |
 | NVO | 145K | $8.05M |
Quipt Home Medical Corp.
QIPT
Shares Held
3.96M
Value
$10.32M
North American Construction Group Ltd.
NOA
Shares Held
2.04M
Value
$29.00M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
1.69M
Value
$22.10M
Indivior PLC
INDV
Shares Held
785K
Value
$18.92M
CGI Inc.
GIB
Shares Held
449K
Value
$40.03M
CVS Health Corporation
CVS
Shares Held
292K
Value
$22.04M
TELUS Corporation
TU
Shares Held
290K
Value
$4.57M
Pfizer Inc.
PFE
Shares Held
284K
Value
$7.24M
TELUS International (Cda) Inc.
TIXT
Shares Held
275K
Value
$1.23M
BCE Inc.
BCE
Shares Held
246K
Value
$5.74M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
241K
Value
$30.96M
Global Water Resources, Inc.
GWRS
Shares Held
228K
Value
$2.35M
Bristol-Myers Squibb Company
BMY
Shares Held
189K
Value
$8.53M
Denny's Corporation
DENN
Shares Held
186K
Value
$974.00K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
177K
Value
$11.84M
Cisco Systems, Inc.
CSCO
Shares Held
170K
Value
$11.63M
Alphabet Inc.
GOOGL
Shares Held
152K
Value
$36.92M
Element Solutions Inc
ESI
Shares Held
150K
Value
$3.77M
Canadian Imperial Bank of Commerce
CM
Shares Held
149K
Value
$11.94M
Novo Nordisk A/S
NVO
Shares Held
145K
Value
$8.05M