CLARET ASSET MANAGEMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IAG | 60K | $780.00K |
 | JNJ | 60K | $11.10M |
 | WMT | 58K | $5.96M |
 | ULTA | 54K | $29.52M |
 | CLVT | 53K | $204.00K |
 | META | 51K | $37.26M |
 | COTY | 50K | $201.00K |
 | TAC | 48K | $650.00K |
 | GOOG | 44K | $10.67M |
 | DLTR | 43K | $4.01M |
 | SAIC | 41K | $4.08M |
 | OTEX | 35K | $1.32M |
 | NVDA | 35K | $6.58M |
 | DCBO | 35K | $957.00K |
 | QCOM | 34K | $5.67M |
 | PBA | 31K | $1.26M |
 | ASTL | 30K | $108.00K |
 | MBC | 30K | $396.00K |
 | NVT | 30K | $2.93M |
 | VREX | 29K | $363.00K |
IAMGOLD Corporation
IAG
Shares Held
60K
Value
$780.00K
Johnson & Johnson
JNJ
Shares Held
60K
Value
$11.10M
Walmart Inc.
WMT
Shares Held
58K
Value
$5.96M
Ulta Beauty, Inc.
ULTA
Shares Held
54K
Value
$29.52M
Clarivate Plc
CLVT
Shares Held
53K
Value
$204.00K
Meta Platforms, Inc.
META
Shares Held
51K
Value
$37.26M
Coty Inc.
COTY
Shares Held
50K
Value
$201.00K
TransAlta Corporation
TAC
Shares Held
48K
Value
$650.00K
Alphabet Inc.
GOOG
Shares Held
44K
Value
$10.67M
Dollar Tree, Inc.
DLTR
Shares Held
43K
Value
$4.01M
Science Applications International Corporation
SAIC
Shares Held
41K
Value
$4.08M
Open Text Corporation
OTEX
Shares Held
35K
Value
$1.32M
NVIDIA Corporation
NVDA
Shares Held
35K
Value
$6.58M
Docebo Inc.
DCBO
Shares Held
35K
Value
$957.00K
QUALCOMM Incorporated
QCOM
Shares Held
34K
Value
$5.67M
Pembina Pipeline Corporation
PBA
Shares Held
31K
Value
$1.26M
Algoma Steel Group Inc.
ASTL
Shares Held
30K
Value
$108.00K
MasterBrand, Inc.
MBC
Shares Held
30K
Value
$396.00K
nVent Electric plc
NVT
Shares Held
30K
Value
$2.93M
Varex Imaging Corporation
VREX
Shares Held
29K
Value
$363.00K