CLARET ASSET MANAGEMENT CORP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QIPT | 3.23M | $11.39M |
 | NOA | 2.04M | $29.34M |
 | OCSL | 1.66M | $21.16M |
 | GIB | 464K | $42.86M |
 | CVS | 288K | $22.85M |
 | PFE | 286K | $7.12M |
 | TU | 269K | $3.54M |
 | OLLI | 242K | $26.53M |
 | BCE | 230K | $5.49M |
 | GWRS | 221K | $1.87M |
 | SUNC | 200K | $9.86M |
 | BMY | 187K | $10.06M |
 | CTSH | 176K | $14.63M |
 | DENN | 171K | $1.06M |
 | CSCO | 169K | $12.99M |
 | NVO | 153K | $7.76M |
 | GOOGL | 149K | $46.65M |
 | CM | 148K | $13.37M |
 | ESI | 144K | $3.59M |
 | KVUE | 131K | $2.25M |
Quipt Home Medical Corp.
QIPT
Shares Held
3.23M
Value
$11.39M
North American Construction Group Ltd.
NOA
Shares Held
2.04M
Value
$29.34M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
1.66M
Value
$21.16M
CGI Inc.
GIB
Shares Held
464K
Value
$42.86M
CVS Health Corporation
CVS
Shares Held
288K
Value
$22.85M
Pfizer Inc.
PFE
Shares Held
286K
Value
$7.12M
TELUS Corporation
TU
Shares Held
269K
Value
$3.54M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
242K
Value
$26.53M
BCE Inc.
BCE
Shares Held
230K
Value
$5.49M
Global Water Resources, Inc.
GWRS
Shares Held
221K
Value
$1.87M
SunocoCorp LLC
SUNC
Shares Held
200K
Value
$9.86M
Bristol-Myers Squibb Company
BMY
Shares Held
187K
Value
$10.06M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
176K
Value
$14.63M
Denny's Corporation
DENN
Shares Held
171K
Value
$1.06M
Cisco Systems, Inc.
CSCO
Shares Held
169K
Value
$12.99M
Novo Nordisk A/S
NVO
Shares Held
153K
Value
$7.76M
Alphabet Inc.
GOOGL
Shares Held
149K
Value
$46.65M
Canadian Imperial Bank of Commerce
CM
Shares Held
148K
Value
$13.37M
Element Solutions Inc
ESI
Shares Held
144K
Value
$3.59M
Kenvue Inc.
KVUE
Shares Held
131K
Value
$2.25M