Claret Asset Management Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Claret Asset Management Corp reported 248 stock positions worth $559.6 million. Its top holding was Cgi (GIB) at 7.3% of the portfolio, followed by North American Construction (NOA, 6.9%) and Microsoft (MSFT, 5.6%). Compared with Q1 2024, it opened 87 new positions, sold out of 49, added to 51 and reduced 94. The biggest buy was Oaktree Specialty Lending (OCSL, shares +5%) and the biggest sale an exit from Alithya Class A (ALYAF).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001735513
Portfolio Value
$559.6M (Q2 2024)
SEC Filing
0001735513-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $593.6M Q1 2024 Q2 2024: $559.6M $559.6M Q2 2024 Q3 2024: $609.7M Q3 2024 Q4 2024: $631.3M Q4 2024 Q1 2025: $503.7M Q1 2025 Q2 2025: $768.0M Q2 2025 Q3 2025: $833.3M Q3 2025 Q4 2025: $855.5M Q4 2025 Q1 2026: $831.0M Q1 2026 Q2 2026: $919.2M Q2 2026

Holdings 248 stocks · $559.6M

GIB Cgi Inc. 7.28% 408,204 $40.7M Add +0.2%
NOA North American Construction 6.92% 2,008,276 $38.7M Reduce -1.7%
MSFT Microsoft Corp. 5.58% 69,845 $31.2M Reduce -3.0%
GOOGL Alphabet Inc. Class A 5.11% 156,847 $28.6M Reduce -2.3%
META Meta Platforms Inc. Class A 5.06% 56,125 $28.3M Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi 4.42% 252,033 $24.7M Reduce -18.6%
OCSL Oaktree Specialty Lending Co. 4.20% 1,249,786 $23.5M Add +4.9%
ABBV Abbvie Inc. 4.11% 134,234 $23.0M Reduce -4.2%
ULTA Ulta Beauty Inc. 3.50% 50,734 $19.6M Add +35.5%
CVS CVS Health Corp. 2.91% 275,829 $16.3M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 2.79% 229,372 $15.6M Reduce -1.2%
QIPT Quipt Home Medical Corp. 2.63% 4,564,194 $14.7M Add +1.6%
RY Royal Bank of Canada 2.46% 129,143 $13.8M Reduce -3.6%
CSCO Cisco Systems Inc. 2.23% 263,275 $12.5M Reduce -0.4%
JNJ Johnson & Johnson 1.65% 62,993 $9.2M Reduce -0.8%
C Citigroup Inc. 1.47% 129,359 $8.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.38% 41,986 $7.7M Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.34% 158,292 $7.5M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 1.28% 173,079 $7.2M Add +3.5%
SHEL Shell PLC-ADR 1.22% 94,284 $6.8M Reduce -2.4%
QCOM Qualcomm Inc. 1.21% 34,077 $6.8M Reduce -2.3%
PYPL PayPal Holdings Inc. 1.19% 114,665 $6.7M Reduce -0.8%
TSCO Tractor Supply Company 1.15% 23,860 $6.4M Reduce -6.0%
SAIC Science Applications Inte 1.09% 51,690 $6.1M Reduce -0.6%
PARAA Paramount Global Class B 0.80% 433,137 $4.5M Reduce -0.4%
WMT Walmart Inc. 0.79% 65,467 $4.4M Reduce -4.9%
ESI Element Solutions Inc. 0.79% 163,223 $4.4M Reduce -1.6%
UI Ubiquiti Inc. 0.79% 30,287 $4.4M Reduce -4.3%
COST Costco Wholesale Corp. 0.78% 5,111 $4.3M Reduce -0.6%
BCE Bce Inc. 0.76% 132,011 $4.3M Add +4.8%
NVDA Nvidia Corp. 0.76% 34,303 $4.2M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 24,397 $4.2M Reduce -1.9%
WRN Western Copper and Gold Corp. 0.75% 3,698,800 $4.2M No change
DENN Denny's Corp. 0.72% 569,145 $4.0M Reduce -20.4%
PFE Pfizer Inc. 0.61% 121,508 $3.4M Reduce -1.4%
TD Toronto-Dominion Bank 0.59% 59,839 $3.3M Reduce -1.4%
GWRS Global Water Resources Inc. 0.55% 256,135 $3.1M Reduce -5.8%
MCK McKesson Corp. 0.51% 4,873 $2.8M Reduce -3.4%
AGRO Adecoagro SA 0.49% 281,942 $2.7M Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.48% 6,017 $2.7M Reduce -3.7%
NVT Nvent Electric PLC 0.45% 33,238 $2.5M Reduce -7.1%
KVUE Kenvue Inc. 0.44% 136,030 $2.5M Reduce -0.2%
MFC Manulife Financial Corp. 0.42% 87,365 $2.3M Reduce -3.0%
CAH Cardinal Health Inc. 0.39% 22,201 $2.2M Add +1.7%
CP Canadian Pacific Kansas City 0.37% 26,279 $2.1M Add +9.6%
CAE Cae Inc. 0.37% 110,981 $2.1M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 3,297 $1.8M Reduce -4.1%
MDT Medtronic PLC 0.31% 21,881 $1.7M Reduce -21.3%
SHW The Sherwin-Williams Co. 0.29% 5,441 $1.6M Reduce -21.6%
CNI Canadian Natl Railway Co. 0.27% 12,877 $1.5M Reduce -1.0%
KO The Coca-Cola Co. 0.27% 23,601 $1.5M Reduce -1.3%
STN Stantec Inc. 0.26% 17,506 $1.5M Reduce -4.7%
NEM Newmont Corp. 0.26% 34,681 $1.5M Reduce -6.5%
CCJ Cameco Corp. 0.26% 29,081 $1.4M Add +0.4%
CLS Celestica Inc. 0.23% 22,529 $1.3M Reduce -58.9%
ZBH Zimmer Biomet Holdings Inc. 0.23% 11,764 $1.3M Add +6.7%
TSLA Tesla Inc. 0.22% 6,131 $1.2M Add +9.7%
TU Telus Corp. 0.21% 79,379 $1.2M Add +137.5%
PBA Pembina Pipeline Corp. 0.21% 32,244 $1.2M Add +34.4%
PHYS Sprott Physical Gold Trust 0.21% 63,630 $1.1M Reduce -6.5%
SHOP Shopify Inc. Class A 0.20% 16,569 $1.1M Add +0.2%
NGD New Gold Inc. 0.19% 550,000 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 7,291 $1.0M Reduce -8.5%
TAP Molson Coors Beverage Co. Class B 0.18% 19,883 $1.0M Add +65.3%
MRK Merck & Co. Inc. 0.18% 8,045 $996K Add +2.6%
ICLN iShares Global Clean Energy 0.17% 72,000 $959K No change
TFII Tfi International Inc. 0.17% 6,590 $957K Reduce -1.7%
BKE The Buckle Inc. 0.17% 25,759 $952K Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.17% 6,009 $934K Add +12.8%
V Visa Inc. Class A 0.17% 3,522 $924K Add +4.0%
MBC Masterbrand Inc. 0.16% 61,593 $904K Reduce -34.5%
NPK National Presto Inds Inc. 0.16% 11,913 $895K Reduce -8.3%
WCN Waste Connections Inc. 0.16% 4,962 $871K Reduce -3.3%
OTEX Open Text Corp. 0.15% 28,335 $851K Add +65.1%
DSGX The Descartes Systems Grp 0.15% 8,660 $839K Reduce -0.1%
NVEI Nuvei Corp.-Subordinate VTG 0.15% 25,136 $814K Add +10.5%
TIXT Telus International Cda Inc. 0.14% 139,832 $808K Add +219.3%
SANG Sangoma Technologies Corp. 0.14% 158,970 $786K Reduce -9.6%
PRMW Primo Water Corp. 0.14% 35,593 $778K Reduce -31.1%
GOOS Canada Goose Holdings Inc. 0.14% 60,048 $777K New
RBA RB Global Inc. 0.14% 9,971 $761K Reduce -25.8%
VREX Varex Imaging Corp. 0.13% 48,881 $720K Reduce -4.9%
LOW Lowe's Cos Inc. 0.12% 3,138 $692K Reduce -10.8%
ENB Enbridge Inc. 0.12% 19,404 $690K Reduce -8.4%
VGT Vanguard Info Tech ETF 0.11% 1,088 $627K No change
EMR Emerson Electric Co. 0.10% 5,273 $581K Reduce -21.7%
MA Mastercard Inc. Class A 0.10% 1,293 $571K Add +6.1%
JPM JPMorgan Chase & Co. 0.10% 2,755 $557K Add +0.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.10% 9,390 $556K Add +16.8%
ROK Rockwell Automation Inc. 0.10% 1,933 $532K Reduce -17.9%
HD Home Depot Inc. 0.09% 1,460 $503K Reduce -23.4%
VVX V2X Inc. 0.08% 9,512 $456K Reduce -8.1%
GIL Gildan Activewear Inc. 0.08% 11,244 $426K Reduce -2.3%
OEC Orion SA 0.07% 18,044 $396K Reduce -6.2%
SYK Stryker Corp. 0.07% 1,148 $391K Reduce -33.6%
LLY Eli Lilly & Co. 0.07% 424 $384K Reduce -14.2%
SLF Sun Life Financial Inc. 0.07% 7,762 $381K Reduce -6.9%
OR Osisko Gold Royalties Ltd. 0.06% 22,745 $354K No change
SU Suncor Energy Inc. 0.06% 9,283 $354K Reduce -27.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,554 $353K Add +16.0%
MMM 3M Co. 0.06% 3,441 $352K Reduce -10.5%
ORCL Oracle Corp. 0.06% 2,486 $351K Reduce -47.9%
TAC Transalta Corp. 0.06% 47,927 $340K Add +0.5%
TRP TC Energy Corp. 0.06% 8,893 $337K Reduce -29.5%
FICO Fair Isaac Corp. 0.06% 220 $328K Reduce -12.3%
REZI Resideo Technologies Inc. 0.06% 16,495 $323K Reduce -1.9%
VT Vanguard Tot World STK ETF 0.06% 2,766 $312K Add +1.7%
WAT Waters Corp. 0.06% 1,062 $308K Add +15.2%
DLTR Dollar Tree Inc. 0.05% 2,860 $305K Add +42.9%
EWZ iShares MSCI Brazil ETF 0.05% 10,839 $296K Add +3.5%
PG The Procter & Gamble Co. 0.05% 1,797 $296K Reduce -3.5%
CRM Salesforce Inc. 0.05% 1,152 $296K Add +21.4%
ADBE Adobe Inc. 0.05% 523 $291K New
ACN Accenture PLC Class A 0.05% 953 $289K Add +35.2%
VLO Valero Energy Corp. 0.05% 1,840 $288K No change
MCD McDonald's Corp. 0.05% 1,123 $286K No change
PANW Palo Alto Networks Inc. 0.05% 844 $286K Add +9.3%
GTLS Chart Industries Inc. 0.05% 1,905 $275K Reduce -33.3%
HUBS HubSpot Inc. 0.05% 466 $275K Add +21.0%
PEP Pepsico Inc. 0.05% 1,663 $274K Add +2.1%
INTU Intuit Inc. 0.05% 412 $271K Add +7.0%
FDX FedEx Corp. 0.05% 885 $265K New
NOW ServiceNow Inc. 0.05% 336 $264K Add +8.0%
VOO Vanguard S&P 500 ETF 0.05% 527 $264K Add +1.1%
CTAS Cintas Corp. 0.05% 373 $261K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.05% 6,451 $253K New
MCO Moody's Corp. 0.05% 601 $253K Add +15.1%
CSX CSX Corp. 0.04% 7,333 $245K New
IBDQ iShares Ibonds Dec 2025 Term 0.04% 9,875 $245K No change
CL Colgate-Palmolive Co. 0.04% 2,479 $241K No change
PLTR Palantir Technologies Inc. Class A 0.04% 9,479 $240K New
DDOG Datadog Inc. Class A 0.04% 1,840 $239K Add +13.2%
ALC Alcon Inc. filed as ALCON AG 0.04% 2,659 $237K No change
CABO Cable One Inc. 0.04% 666 $236K New
GE General Electric filed as GE AEROSPACE 0.04% 1,478 $235K New
TKC Turkcell Iletisim Hizmet-ADR 0.04% 31,065 $235K Reduce -31.7%
FTS Fortis Inc. 0.04% 6,026 $234K Reduce -5.3%
IAG Iamgold Corp. 0.04% 62,200 $234K No change
FNV Franco-Nevada Corp. 0.04% 1,968 $233K Reduce -2.5%
BKNG Booking Holdings Inc. 0.04% 58 $230K New
CAT Caterpillar Inc. 0.04% 691 $230K Add +6.0%
HII Huntington Ingalls Industrie 0.04% 931 $229K Add +29.1%
LMT Lockheed Martin Corp. 0.04% 485 $227K New
GEN Gen Digital Inc. 0.04% 9,078 $227K New
PH Parker Hannifin Corp. 0.04% 448 $227K Reduce -1.3%
CPRT Copart Inc. 0.04% 4,148 $225K Add +18.6%
HPQ HP Inc. 0.04% 6,408 $224K Reduce -10.5%
SPGI S&P Global Inc. 0.04% 503 $224K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 3,187 $224K New
MOS The Mosaic Co. 0.04% 7,687 $222K New
WAB Wabtec Corp. 0.04% 1,403 $222K Reduce -21.0%
AXON Axon Enterprise Inc. 0.04% 751 $221K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 567 $217K Reduce -43.6%
UTHR United Therapeutics Corp. 0.04% 679 $216K New
APP AppLovin Corp. Class A 0.04% 2,585 $215K Reduce -51.7%
WBD Warner Bros Discovery Inc. 0.04% 28,877 $215K Add +120.6%
ACM Aecom 0.04% 2,429 $214K New
MGM MGM Resorts International 0.04% 4,824 $214K New
VTRS Viatris Inc. 0.04% 20,126 $214K Add +33.0%
CHTR Charter Communications Inc. Class A 0.04% 713 $213K New
GPN Global Payments Inc. 0.04% 2,198 $213K Add +44.4%
LSXMK Liberty Media Corp.-Liber-New 0.04% 9,592 $213K New
AVGO Broadcom Inc. 0.04% 132 $212K Reduce -21.4%
NVR NVR Inc. 0.04% 28 $212K New
NXST Nexstar Media Group Inc. 0.04% 1,278 $212K New
CNXC Concentrix Corp. 0.04% 3,327 $211K New
GO Grocery Outlet Holding Corp. 0.04% 9,528 $211K New
MANH Manhattan Associates Inc. 0.04% 854 $211K New
WDAY Workday Inc. Class A 0.04% 944 $211K New
DBX Dropbox Inc. Class A 0.04% 9,345 $210K New
FISV Fiserv Inc. 0.04% 1,411 $210K New
IT Gartner Inc. 0.04% 467 $210K New
SNOW Snowflake Inc. 0.04% 1,558 $210K New
VEA Vanguard Ftse Developed ETF 0.04% 4,256 $210K No change
LITE Lumentum Holdings Inc. 0.04% 4,111 $209K New
ORLY O'reilly Automotive Inc. 0.04% 198 $209K New
XLF SS Financial Select Sector 0.04% 5,095 $209K Reduce -7.7%
DV Doubleverify Holdings Inc. 0.04% 10,688 $208K New
LYV Live Nation Entertainment Inc. 0.04% 2,217 $208K New
ZS Zscaler Inc. 0.04% 1,080 $208K New
CLVT Clarivate PLC 0.04% 36,606 $208K Add +151.6%
EPAM Epam Systems Inc. 0.04% 1,099 $207K New
OKTA Okta Inc. 0.04% 2,216 $207K Add +11.9%
TYL Tyler Technologies Inc. 0.04% 412 $207K New
BFAM Bright Horizons Family Solut 0.04% 1,869 $206K New
COHR Coherent Corp. 0.04% 2,840 $206K New
CPAY Corpay Inc. 0.04% 775 $206K New
CZR Caesars Entertainment Inc. 0.04% 5,158 $205K New
MEDP Medpace Holdings Inc. 0.04% 496 $205K Reduce -15.1%
GTM Zoominfo Technologies Inc. 0.04% 16,108 $205K New
BSX Boston Scientific Corp. 0.04% 2,655 $204K New
DOCU Docusign Inc. 0.04% 3,819 $204K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,906 $204K No change
PTC PTC Inc. 0.04% 1,122 $204K New
DOX Amdocs Ltd. 0.04% 2,580 $204K New
BURL Burlington Stores Inc. 0.04% 845 $203K New
GMED Globus Medical Inc. Class A 0.04% 2,967 $203K New
MNST Monster Beverage Corp. 0.04% 4,071 $203K New
RSG Republic Services Inc. 0.04% 1,043 $203K New
SAIA Saia Inc. 0.04% 428 $203K Add +8.3%
EBAY eBay Inc. 0.04% 3,767 $202K New
FCN Fti Consulting Inc. 0.04% 939 $202K New
FOXA Fox Corp. Class A 0.04% 5,865 $202K New
HLT Hilton Worldwide Holdings Inc. 0.04% 924 $202K Reduce -2.7%
LH Laboratory CRP of Amer Hldgs 0.04% 994 $202K New
MORN Morningstar Inc. 0.04% 684 $202K Reduce -3.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 1,940 $202K New
SSNC Ss&c Technologies Holdings 0.04% 3,219 $202K New
TDC Teradata Corp. 0.04% 5,840 $202K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,065 $202K New
WFC Wells Fargo & Co. 0.04% 3,402 $202K New
CRUS Cirrus Logic Inc. 0.04% 1,576 $201K New
HOLX Hologic Inc. 0.04% 2,710 $201K New
LRCX Lam Research Corp. 0.04% 189 $201K Reduce -11.7%
NDAQ Nasdaq Inc. 0.04% 3,332 $201K New
REGN Regeneron Pharmaceuticals 0.04% 191 $201K New
ROP Roper Technologies Inc. 0.04% 356 $201K New
VRSK Verisk Analytics Inc. 0.04% 745 $201K New
CPRI Capri Holdings Ltd. 0.04% 6,075 $201K New
CHH Choice Hotels Intl Inc. 0.04% 1,684 $200K New
DXC DXC Technology Co. 0.04% 10,451 $200K New
EA Electronic Arts Inc. 0.04% 1,438 $200K New
EXEL Exelixis Inc. 0.04% 8,902 $200K New
FFIV F5 Inc. 0.04% 1,164 $200K New
MSI Motorola Solutions Inc. 0.04% 519 $200K New
NYT New York Times Co. Class A 0.04% 3,914 $200K New
QRVO Qorvo Inc. 0.04% 1,725 $200K New
WEX Wex Inc. 0.04% 1,131 $200K New
G Genpact Ltd. 0.04% 6,220 $200K New
PENN Penn Entertainment Inc. 0.04% 10,264 $199K New
DNB Dun & Bradstreet Holdings Inc. 0.04% 21,340 $198K New
PREMIER INC-CLASS A 0.04% 10,591 $198K New
COTY Coty Inc. Class A 0.04% 19,627 $197K New
TDOC Teladoc Health Inc. 0.03% 19,641 $192K New
TRIP Tripadvisor Inc. 0.03% 10,654 $190K New
MAT Mattel Inc. 0.03% 11,470 $187K New
GTES Gates Industrial Corp. UK Ltd. 0.03% 11,821 $187K Add +14.9%
CERT Certara Inc. 0.03% 13,354 $185K New
NVST Envista Holdings Corp. 0.03% 10,961 $182K New
HAYW Hayward Holdings Inc. 0.03% 14,667 $180K New
MRVI Maravai Lifesciences Hldgs-A 0.03% 25,181 $180K Add +130.0%
WBA Walgreens Boots Alliance Inc. 0.03% 14,236 $172K Reduce -26.4%
ELAN Elanco Animal Health Inc. 0.03% 10,796 $156K New
STNE Stoneco Ltd. Class A 0.02% 10,100 $121K No change
VMD Viemed Healthcare Inc. 0.02% 15,020 $98K Reduce -78.3%
SWN Southwestern Energy Co. 0.01% 11,114 $75K Reduce -18.4%
QS Quantumscape Corp. 0.01% 11,525 $57K No change
PMN Promis Neurosciences Inc. 0.00% 10,830 $16K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 1,500,000$1.5MNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 1,000,000$825KNew
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 300,000$237KNo change

Total filed on the 13F, all lines: $562.2M.

Portfolio Sells Q1 2024 → Q2 2024

ALYAF Alithya Group Inc. Class A Sold out 0.00% −1.38
CVS CVS Health Corp. Reduce -1.2% 2.91% −0.84
NOA North American Construction Reduce -1.7% 6.92% −0.74
DENN Denny's Corp. Reduce -20.4% 0.72% −0.36
CLS Celestica Inc. Reduce -58.9% 0.23% −0.18
ABBV Abbvie Inc. Reduce -4.2% 4.11% −0.18
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.14
MBC Masterbrand Inc. Reduce -34.5% 0.16% −0.14
SHW The Sherwin-Williams Co. Reduce -21.6% 0.29% −0.12
PYPL PayPal Holdings Inc. Reduce -0.8% 1.19% −0.12
MDT Medtronic PLC Reduce -21.3% 0.31% −0.10
VMD Viemed Healthcare Inc. Reduce -78.3% 0.02% −0.09
CTSH Cognizant Tech Solutions-A Reduce -1.2% 2.79% −0.08
AGRO Adecoagro SA Reduce -5.2% 0.49% −0.06
WSM Williams-Sonoma Inc. Sold out 0.00% −0.06
SAIC Science Applications Inte Reduce -0.6% 1.09% −0.06
PARAA Paramount Global Class B Reduce -0.4% 0.80% −0.06
DOW Dow Inc. Sold out 0.00% −0.05
KVUE Kenvue Inc. Reduce -0.2% 0.44% −0.05
XPO Xpo Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -0.8% 1.65% −0.05
IBM Intl Business Machines Corp. Reduce -1.9% 0.75% −0.05
GNRC Generac Holdings Inc. Sold out 0.00% −0.05
INFA Informatica Inc. Class A Sold out 0.00% −0.04
EME Emcor Group Inc. Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
DECK Deckers Outdoor Corp. Sold out 0.00% −0.04
DASH DoorDash Inc. Class A Sold out 0.00% −0.04
XYZ Block Inc. Sold out 0.00% −0.04
CI The Cigna Group Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -26.4% 0.03% −0.04
WRK Westrock Co. Sold out 0.00% −0.04
CAE Cae Inc. Reduce -5.3% 0.37% −0.04
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.04
AWI Armstrong World Industries Sold out 0.00% −0.04
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.04
AZEK The Azek Co. Inc. Sold out 0.00% −0.04
CM Can Imperial BK of Commerce Reduce -2.3% 1.34% −0.04
PVH PVH Corp. Sold out 0.00% −0.04
BLD Topbuild Corp. Sold out 0.00% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
AYI Acuity Inc. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -47.9% 0.06% −0.04
TOL Toll Brothers Inc. Sold out 0.00% −0.04
URI United Rentals Inc. Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.04
PII Polaris Inc. Sold out 0.00% −0.04
RBA RB Global Inc. Reduce -25.8% 0.14% −0.04
XPEL Xpel Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

OCSL Oaktree Specialty Lending Co. Add +4.9% 4.20% +0.25
ULTA Ulta Beauty Inc. Add +35.5% 3.50% +0.20
GOOS Canada Goose Holdings Inc. New 0.14% +0.14
TU Telus Corp. Add +137.5% 0.21% +0.12
TIXT Telus International Cda Inc. Add +219.3% 0.14% +0.08
PBA Pembina Pipeline Corp. Add +34.4% 0.21% +0.07
ADBE Adobe Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +9.7% 0.22% +0.05
FDX FedEx Corp. New 0.05% +0.05
CMCSA Comcast Corp. Class A New 0.05% +0.05
CCJ Cameco Corp. Add +0.4% 0.26% +0.04
TAP Molson Coors Beverage Co. Class B Add +65.3% 0.18% +0.04
CSX CSX Corp. New 0.04% +0.04
BCE Bce Inc. Add +4.8% 0.76% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
CABO Cable One Inc. New 0.04% +0.04
GE General Electric New 0.04% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
GEN Gen Digital Inc. New 0.04% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
APTV Aptiv Irish Holdings Ltd. New 0.04% +0.04
MOS The Mosaic Co. New 0.04% +0.04
OTEX Open Text Corp. Add +65.1% 0.15% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
UTHR United Therapeutics Corp. New 0.04% +0.04
ACM Aecom New 0.04% +0.04
MGM MGM Resorts International New 0.04% +0.04
CHTR Charter Communications Inc. Class A New 0.04% +0.04
LSXMK Liberty Media Corp.-Liber-New New 0.04% +0.04
NVR NVR Inc. New 0.04% +0.04
NXST Nexstar Media Group Inc. New 0.04% +0.04
CNXC Concentrix Corp. New 0.04% +0.04
GO Grocery Outlet Holding Corp. New 0.04% +0.04
MANH Manhattan Associates Inc. New 0.04% +0.04
WDAY Workday Inc. Class A New 0.04% +0.04
DBX Dropbox Inc. Class A New 0.04% +0.04
FISV Fiserv Inc. New 0.04% +0.04
IT Gartner Inc. New 0.04% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
LITE Lumentum Holdings Inc. New 0.04% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
DV Doubleverify Holdings Inc. New 0.04% +0.04
LYV Live Nation Entertainment Inc. New 0.04% +0.04
ZS Zscaler Inc. New 0.04% +0.04
EPAM Epam Systems Inc. New 0.04% +0.04
TYL Tyler Technologies Inc. New 0.04% +0.04
BFAM Bright Horizons Family Solut New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
CPAY Corpay Inc. New 0.04% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal New 1,000,000 $825K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 492$919.2MGOOGL, BRK.B, GIB, AAPL, CVS
Q1 2026 349$831.0MBRK.B, GOOGL, GIB, AAPL, META
Q4 2025 378$855.5MBRK.B, GOOGL, GIB, META, MSFT
Q3 2025 402$833.3MBRK.B, GIB, META, GOOGL, MSFT
Q2 2025 431$768.0MBRK.B, GIB, META, MSFT, NOA
Q1 2025 210$503.7MBRK.B, NOA, OLLI, AAPL, ABBV
Q4 2024 303$631.3MNOA, GIB, META, GOOGL, MSFT
Q3 2024 333$609.7MGIB, NOA, META, MSFT, ABBV
Q2 2024 248$559.6MGIB, NOA, MSFT, GOOGL, META
Q1 2024 210$593.6MNOA, GIB, MSFT, META, ABBV