Claret Asset Management Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Claret Asset Management Corp reported 333 stock positions worth $609.7 million. Its top holding was Cgi (GIB) at 7.7% of the portfolio, followed by North American Construction (NOA, 6.2%) and Meta Platforms Class A (META, 5.2%). Compared with Q2 2024, it opened 107 new positions, sold out of 22, added to 129 and reduced 71. The biggest buy was Cgi (GIB, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001735513
Portfolio Value
$609.7M (Q3 2024)
SEC Filing
0001735513-24-000005 ↗ filed Nov 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 Q2 2024 Q3 2024: $609.7M $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 333 stocks · $609.7M

GIB Cgi Inc. 7.72% 408,847 $47.1M Add +0.2%
NOA North American Construction 6.15% 2,006,257 $37.5M Reduce -0.1%
META Meta Platforms Inc. Class A 5.16% 54,936 $31.4M Reduce -2.1%
MSFT Microsoft Corp. 4.89% 69,291 $29.8M Reduce -0.8%
ABBV Abbvie Inc. 4.23% 130,633 $25.8M Reduce -2.7%
GOOGL Alphabet Inc. Class A 4.21% 154,673 $25.7M Reduce -1.4%
OLLI Ollie's Bargain Outlet Holdi 3.99% 250,148 $24.3M Reduce -0.8%
OCSL Oaktree Specialty Lending Co. 3.96% 1,481,241 $24.2M Add +18.5%
ULTA Ulta Beauty Inc. 3.42% 53,668 $20.9M Add +5.8%
CTSH Cognizant Tech Solutions-A 2.89% 227,991 $17.6M Reduce -0.6%
CVS CVS Health Corp. 2.82% 273,243 $17.2M Reduce -0.9%
RY Royal Bank of Canada 2.60% 127,152 $15.9M Reduce -1.5%
CSCO Cisco Systems Inc. 2.29% 262,034 $13.9M Reduce -0.5%
QIPT Quipt Home Medical Corp. 2.17% 4,548,213 $13.2M Reduce -0.3%
JNJ Johnson & Johnson 1.67% 62,993 $10.2M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.58% 157,233 $9.6M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 1.46% 172,424 $8.9M Reduce -0.4%
PYPL PayPal Holdings Inc. 1.43% 111,611 $8.7M Reduce -2.7%
C Citigroup Inc. 1.31% 128,040 $8.0M Reduce -1.0%
SAIC Science Applications Inte 1.17% 51,392 $7.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.14% 41,554 $6.9M Reduce -1.0%
TSCO Tractor Supply Company 1.13% 23,679 $6.9M Reduce -0.8%
UI Ubiquiti Inc. 1.10% 30,163 $6.7M Reduce -0.4%
SHEL Shell PLC-ADR 1.00% 92,153 $6.1M Reduce -2.3%
QCOM Qualcomm Inc. 0.95% 34,027 $5.8M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 24,139 $5.3M Reduce -1.1%
WMT Walmart Inc. 0.86% 64,736 $5.2M Reduce -1.1%
BCE Bce Inc. 0.85% 148,230 $5.2M Add +12.3%
COST Costco Wholesale Corp. 0.74% 5,113 $4.5M Add +0.0%
WRN Western Copper and Gold Corp. 0.72% 3,698,800 $4.4M No change
PARAA Paramount Global Class B 0.72% 412,836 $4.4M Reduce -4.7%
ESI Element Solutions Inc. 0.71% 158,741 $4.3M Reduce -2.8%
NVDA Nvidia Corp. 0.68% 34,246 $4.2M Reduce -0.2%
TD Toronto-Dominion Bank 0.63% 60,352 $3.8M Add +0.9%
PFE Pfizer Inc. 0.57% 120,619 $3.5M Reduce -0.7%
AGRO Adecoagro SA 0.54% 296,942 $3.3M Add +5.3%
GWRS Global Water Resources Inc. 0.52% 253,817 $3.2M Reduce -0.9%
KVUE Kenvue Inc. 0.51% 135,485 $3.1M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.48% 5,947 $2.9M Reduce -1.2%
DENN Denny's Corp. 0.45% 423,319 $2.7M Reduce -25.6%
MFC Manulife Financial Corp. 0.43% 88,038 $2.6M Add +0.8%
CAH Cardinal Health Inc. 0.40% 22,062 $2.4M Reduce -0.6%
MCK McKesson Corp. 0.39% 4,839 $2.4M Reduce -0.7%
NVT Nvent Electric PLC 0.37% 32,166 $2.3M Reduce -3.2%
CP Canadian Pacific Kansas City 0.37% 26,313 $2.3M Add +0.1%
SHW The Sherwin-Williams Co. 0.34% 5,444 $2.1M Add +0.1%
CAE Cae Inc. 0.33% 106,785 $2.0M Reduce -3.8%
MDT Medtronic PLC 0.31% 21,164 $1.9M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 3,276 $1.9M Reduce -0.6%
NEM Newmont Corp. 0.30% 33,993 $1.8M Reduce -2.0%
KO The Coca-Cola Co. 0.28% 23,359 $1.7M Reduce -1.0%
TSLA Tesla Inc. 0.26% 6,137 $1.6M Add +0.1%
NGD New Gold Inc. 0.26% 550,000 $1.6M No change
CNI Canadian Natl Railway Co. 0.25% 12,976 $1.5M Add +0.8%
STN Stantec Inc. 0.24% 18,378 $1.5M Add +5.0%
CCJ Cameco Corp. 0.23% 29,081 $1.4M No change
TU Telus Corp. 0.22% 80,094 $1.3M Add +0.9%
PBA Pembina Pipeline Corp. 0.22% 32,164 $1.3M Reduce -0.3%
SHOP Shopify Inc. Class A 0.21% 16,205 $1.3M Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.20% 11,494 $1.2M Reduce -2.3%
PHYS Sprott Physical Gold Trust 0.20% 59,630 $1.2M Reduce -6.3%
TAP Molson Coors Beverage Co. Class B 0.19% 20,062 $1.2M Add +0.9%
BKE The Buckle Inc. 0.19% 25,670 $1.1M Reduce -0.3%
ICLN iShares Global Clean Energy 0.17% 72,000 $1.1M No change
V Visa Inc. Class A 0.17% 3,744 $1.0M Add +6.3%
TFII Tfi International Inc. 0.17% 7,434 $1.0M Add +12.8%
OTEX Open Text Corp. 0.15% 28,346 $943K Add +0.0%
MRK Merck & Co. Inc. 0.15% 8,030 $912K Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.15% 5,931 $912K Reduce -1.3%
DSGX The Descartes Systems Grp 0.15% 8,744 $900K Add +1.0%
PRMW Primo Water Corp. 0.15% 35,643 $900K Add +0.1%
WCN Waste Connections Inc. 0.15% 5,008 $895K Add +0.9%
NPK National Presto Inds Inc. 0.14% 11,566 $869K Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 7,291 $868K No change
LOW Lowe's Cos Inc. 0.14% 3,143 $851K Add +0.2%
NVEI Nuvei Corp.-Subordinate VTG 0.14% 25,384 $847K Add +1.0%
SANG Sangoma Technologies Corp. 0.14% 152,885 $847K Reduce -3.8%
RBA RB Global Inc. 0.13% 10,070 $811K Add +1.0%
ENB Enbridge Inc. 0.13% 18,871 $767K Reduce -2.8%
GOOS Canada Goose Holdings Inc. 0.12% 60,642 $760K Add +1.0%
MBC Masterbrand Inc. 0.12% 40,519 $751K Reduce -34.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.11% 9,408 $656K Add +0.2%
JPM JPMorgan Chase & Co. 0.11% 3,085 $650K Add +12.0%
VGT Vanguard Info Tech ETF 0.10% 1,088 $638K No change
MA Mastercard Inc. Class A 0.10% 1,285 $635K Reduce -0.6%
HD Home Depot Inc. 0.10% 1,456 $590K Reduce -0.3%
EMR Emerson Electric Co. 0.09% 5,220 $571K Reduce -1.0%
TIXT Telus International Cda Inc. 0.09% 141,221 $551K Add +1.0%
VREX Varex Imaging Corp. 0.09% 46,004 $548K Reduce -5.9%
GIL Gildan Activewear Inc. 0.09% 11,244 $530K No change
VVX V2X Inc. 0.09% 9,452 $528K Reduce -0.6%
ROK Rockwell Automation Inc. 0.09% 1,933 $519K No change
SLF Sun Life Financial Inc. 0.08% 8,797 $510K Add +13.3%
VOO Vanguard S&P 500 ETF 0.08% 967 $510K Add +83.5%
TAC Transalta Corp. 0.08% 47,677 $494K Reduce -0.5%
MMM 3M Co. 0.08% 3,361 $459K Reduce -2.3%
FICO Fair Isaac Corp. 0.07% 221 $430K Add +0.5%
OR Osisko Gold Royalties Ltd. 0.07% 22,745 $421K No change
TRP TC Energy Corp. 0.07% 8,652 $411K Reduce -2.7%
ORCL Oracle Corp. 0.07% 2,361 $402K Reduce -5.0%
WAT Waters Corp. 0.06% 1,065 $383K Add +0.3%
LLY Eli Lilly & Co. 0.06% 424 $376K No change
PLTR Palantir Technologies Inc. Class A 0.06% 9,523 $354K Add +0.5%
SU Suncor Energy Inc. 0.06% 9,311 $344K Add +0.3%
MCD McDonald's Corp. 0.06% 1,123 $342K No change
APP AppLovin Corp. Class A 0.06% 2,598 $339K Add +0.5%
ACN Accenture PLC Class A 0.06% 957 $338K Add +0.4%
VT Vanguard Tot World STK ETF 0.06% 2,815 $337K Add +1.8%
IAG Iamgold Corp. 0.05% 62,200 $326K No change
REZI Resideo Technologies Inc. 0.05% 15,904 $320K Reduce -3.6%
OEC Orion SA 0.05% 17,842 $318K Reduce -1.1%
CRM Salesforce Inc. 0.05% 1,156 $316K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,279 $315K Reduce -7.7%
EWZ iShares MSCI Brazil ETF 0.05% 10,609 $313K Reduce -2.1%
PG The Procter & Gamble Co. 0.05% 1,797 $311K No change
CTAS Cintas Corp. 0.05% 1,500 $309K Add +0.5%
SYK Stryker Corp. 0.05% 845 $305K Reduce -26.4%
AXON Axon Enterprise Inc. 0.05% 754 $301K Add +0.4%
NOW ServiceNow Inc. 0.05% 337 $301K Add +0.3%
PANW Palo Alto Networks Inc. 0.05% 847 $290K Add +0.4%
LMT Lockheed Martin Corp. 0.05% 491 $287K Add +1.2%
DOCS Doximity Inc. Class A 0.05% 6,563 $286K New
MCO Moody's Corp. 0.05% 603 $286K Add +0.3%
PH Parker Hannifin Corp. 0.05% 450 $284K Add +0.5%
PEP Pepsico Inc. 0.05% 1,663 $283K No change
CPRT Copart Inc. 0.05% 5,369 $281K Add +29.4%
GE General Electric filed as GE AEROSPACE 0.05% 1,473 $278K Reduce -0.3%
MHK Mohawk Industries Inc. 0.05% 1,727 $277K New
NVR NVR Inc. 0.05% 28 $275K No change
ADBE Adobe Inc. 0.04% 525 $272K Add +0.4%
CAT Caterpillar Inc. 0.04% 694 $272K Add +0.4%
CMCSA Comcast Corp. Class A 0.04% 6,478 $271K Add +0.4%
ALC Alcon Inc. filed as ALCON AG 0.04% 2,659 $266K No change
FTS Fortis Inc. 0.04% 5,801 $264K Reduce -3.7%
BFAM Bright Horizons Family Solut 0.04% 1,879 $263K Add +0.5%
LITE Lumentum Holdings Inc. 0.04% 4,132 $262K Add +0.5%
SPGI S&P Global Inc. 0.04% 505 $261K Add +0.4%
CLVT Clarivate PLC 0.04% 36,796 $261K Add +0.5%
MOS The Mosaic Co. 0.04% 9,724 $260K Add +26.5%
CPRI Capri Holdings Ltd. 0.04% 6,107 $259K Add +0.5%
FFIV F5 Inc. 0.04% 1,170 $258K Add +0.5%
CL Colgate-Palmolive Co. 0.04% 2,479 $257K No change
INTU Intuit Inc. 0.04% 414 $257K Add +0.5%
FBIN Fortune Brands Innovations I 0.04% 2,854 $256K New
WAB Wabtec Corp. 0.04% 1,409 $256K Add +0.4%
FISV Fiserv Inc. 0.04% 1,418 $255K Add +0.5%
ALSN Allison Transmission Holding 0.04% 2,647 $254K New
CSX CSX Corp. 0.04% 7,364 $254K Add +0.4%
COHR Coherent Corp. 0.04% 2,854 $254K Add +0.5%
ACM Aecom 0.04% 2,441 $252K Add +0.5%
BLDR Builders Firstsource Inc. 0.04% 1,300 $252K New
MKTX Marketaxess Holdings Inc. 0.04% 985 $252K New
TOL Toll Brothers Inc. 0.04% 1,625 $251K New
FOXA Fox Corp. Class A 0.04% 5,896 $250K Add +0.5%
FNV Franco-Nevada Corp. 0.04% 2,014 $250K Add +2.3%
GEN Gen Digital Inc. 0.04% 9,120 $250K Add +0.5%
HUBS HubSpot Inc. 0.04% 468 $249K Add +0.4%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 9,875 $248K No change
VLO Valero Energy Corp. 0.04% 1,840 $248K No change
CARR Carrier Global Corp. 0.04% 3,071 $247K New
DASH DoorDash Inc. Class A 0.04% 1,728 $247K New
DNB Dun & Bradstreet Holdings Inc. 0.04% 21,452 $247K Add +0.5%
EBAY eBay Inc. 0.04% 3,786 $247K Add +0.5%
HII Huntington Ingalls Industrie 0.04% 935 $247K Add +0.4%
EXP Eagle Materials Inc. 0.04% 851 $245K New
NDAQ Nasdaq Inc. 0.04% 3,349 $245K Add +0.5%
UTHR United Therapeutics Corp. 0.04% 683 $245K Add +0.6%
G Genpact Ltd. 0.04% 6,253 $245K Add +0.5%
BKNG Booking Holdings Inc. 0.04% 58 $244K No change
CPAY Corpay Inc. 0.04% 779 $244K Add +0.5%
LYV Live Nation Entertainment Inc. 0.04% 2,228 $244K Add +0.5%
PHM Pultegroup Inc. 0.04% 1,702 $244K New
FDX FedEx Corp. 0.04% 889 $243K Add +0.5%
PNR Pentair PLC 0.04% 2,490 $243K New
TYL Tyler Technologies Inc. 0.04% 414 $242K Add +0.5%
MANH Manhattan Associates Inc. 0.04% 858 $241K Add +0.5%
QDEL Quidelortho Corp. 0.04% 5,266 $240K New
CW Curtiss-Wright Corp. 0.04% 731 $240K New
SSNC Ss&c Technologies Holdings 0.04% 3,236 $240K Add +0.5%
ALLE Allegion PLC 0.04% 1,650 $240K New
DBX Dropbox Inc. Class A 0.04% 9,394 $239K Add +0.5%
WBD Warner Bros Discovery Inc. 0.04% 29,014 $239K Add +0.5%
CBOE Cboe Global Markets Inc. 0.04% 1,164 $238K New
DOCU Docusign Inc. 0.04% 3,839 $238K Add +0.5%
IT Gartner Inc. 0.04% 469 $238K Add +0.4%
HWM Howmet Aerospace Inc. 0.04% 2,374 $238K New
LEN Lennar Corp. Class A 0.04% 1,269 $238K New
WEX Wex Inc. 0.04% 1,137 $238K Add +0.5%
GTLS Chart Industries Inc. 0.04% 1,905 $236K No change
MSCI MSCI Inc. 0.04% 405 $236K New
FIX Comfort Systems USA Inc. 0.04% 602 $235K New
EXPE Expedia Group Inc. 0.04% 1,591 $235K New
MSI Motorola Solutions Inc. 0.04% 522 $235K Add +0.6%
VTRS Viatris Inc. 0.04% 20,224 $235K Add +0.5%
CACI Caci International Inc. Class A 0.04% 463 $234K New
HCA HCA Healthcare Inc. 0.04% 576 $234K New
MAS Masco Corp. 0.04% 2,787 $234K New
PCTY Paylocity Holding Corp. 0.04% 1,419 $234K New
THC Tenet Healthcare Corp. 0.04% 1,409 $234K New
BYD Boyd Gaming Corp. 0.04% 3,605 $233K New
ICE Intercontinental Exchange Inc. 0.04% 1,453 $233K New
CHTR Charter Communications Inc. Class A 0.04% 717 $232K Add +0.6%
EXEL Exelixis Inc. 0.04% 8,949 $232K Add +0.5%
PAYC Paycom Software Inc. 0.04% 1,394 $232K New
RGEN Repligen Corp. 0.04% 1,560 $232K New
SLGN Silgan Holdings Inc. 0.04% 4,427 $232K New
TFX Teleflex Inc. 0.04% 940 $232K New
WDAY Workday Inc. Class A 0.04% 949 $232K Add +0.5%
AVTR Avantor Inc. 0.04% 8,925 $231K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 2,693 $231K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 3,201 $231K Add +0.4%
COO The Cooper Cos Inc. 0.04% 2,087 $230K New
USFD US Foods Holding Corp. 0.04% 3,741 $230K New
ZTS Zoetis Inc. 0.04% 1,178 $230K New
AVGO Broadcom Inc. 0.04% 1,328 $229K Add +0.6%
ORLY O'reilly Automotive Inc. 0.04% 199 $229K Add +0.5%
PSN Parsons Corp. 0.04% 2,211 $229K New
THO Thor Industries Inc. 0.04% 2,080 $229K New
BERY Berry Global Group Inc. 0.04% 3,355 $228K New
HOG Harley-Davidson Inc. 0.04% 5,929 $228K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,076 $228K Add +0.5%
DVA Davita Inc. 0.04% 1,383 $227K New
HEI Heico Corp. 0.04% 867 $227K New
DOX Amdocs Ltd. 0.04% 2,594 $227K Add +0.5%
ARMK Aramark 0.04% 5,834 $226K New
DT Dynatrace Inc. 0.04% 4,220 $226K New
GPN Global Payments Inc. 0.04% 2,209 $226K Add +0.5%
HAYW Hayward Holdings Inc. 0.04% 14,744 $226K Add +0.5%
KEYS Keysight Technologies Inc. 0.04% 1,424 $226K New
ODFL Old Dominion Freight Line 0.04% 1,137 $226K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 1,950 $226K Add +0.5%
XLF SS Financial Select Sector 0.04% 4,995 $226K Reduce -2.0%
AKAM Akamai Technologies Inc. 0.04% 2,225 $225K New
AWI Armstrong World Industries 0.04% 1,709 $225K New
SITE Siteone Landscape Supply Inc. 0.04% 1,488 $225K New
VEA Vanguard Ftse Developed ETF 0.04% 4,256 $225K No change
BSX Boston Scientific Corp. 0.04% 2,668 $224K Add +0.5%
BURL Burlington Stores Inc. 0.04% 849 $224K Add +0.5%
FDS Factset Research Systems Inc. 0.04% 488 $224K New
A Agilent Technologies Inc. 0.04% 1,505 $223K New
GDDY GoDaddy Inc. Class A 0.04% 1,422 $223K New
KR Kroger Co. 0.04% 3,890 $223K New
TMO Thermo Fisher Scientific Inc. 0.04% 360 $223K New
HOLX Hologic Inc. 0.04% 2,724 $222K Add +0.5%
LDOS Leidos Holdings Inc. 0.04% 1,363 $222K New
VEEV Veeva Systems Inc. Class A 0.04% 1,057 $222K New
CHH Choice Hotels Intl Inc. 0.04% 1,693 $221K Add +0.5%
IRDM Iridium Communications Inc. 0.04% 7,249 $221K New
MTZ Mastec Inc. 0.04% 1,796 $221K New
NDSN Nordson Corp. 0.04% 841 $221K New
DLTR Dollar Tree Inc. 0.04% 3,122 $220K Add +9.2%
EPAM Epam Systems Inc. 0.04% 1,105 $220K Add +0.6%
MAT Mattel Inc. 0.04% 11,530 $220K Add +0.5%
MORN Morningstar Inc. 0.04% 688 $220K Add +0.6%
PLNT Planet Fitness Inc. Class A 0.04% 2,710 $220K New
DGX Quest Diagnostics Inc. 0.04% 1,419 $220K New
CHE Chemed Corp. 0.04% 364 $219K New
NYT New York Times Co. Class A 0.04% 3,934 $219K Add +0.5%
TTEK Tetra Tech Inc. 0.04% 4,645 $219K New
TRMB Trimble Inc. 0.04% 3,527 $219K New
DXC DXC Technology Co. 0.04% 10,506 $218K Add +0.5%
NVST Envista Holdings Corp. 0.04% 11,018 $218K Add +0.5%
IQV Iqvia Holdings Inc. 0.04% 918 $218K New
TPR Tapestry Inc. 0.04% 4,640 $218K New
TDY Teledyne Technologies Inc. 0.04% 499 $218K New
EME Emcor Group Inc. 0.04% 504 $217K New
CZR Caesars Entertainment Inc. 0.04% 5,185 $216K Add +0.5%
MIDD Middleby Corp. 0.04% 1,554 $216K New
POOL Pool Corp. 0.04% 572 $216K New
HSIC Henry Schein Inc. 0.04% 2,964 $216K New
STE Steris PLC 0.04% 889 $216K New
FCN Fti Consulting Inc. 0.04% 944 $215K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,906 $215K No change
CSL Carlisle Cos Inc. 0.04% 475 $214K New
CLH Clean Harbors Inc. 0.04% 887 $214K New
DHR Danaher Corp. 0.04% 770 $214K New
HLT Hilton Worldwide Holdings Inc. 0.04% 929 $214K Add +0.5%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 31,055 $214K Reduce -0.0%
DDOG Datadog Inc. Class A 0.03% 1,849 $213K Add +0.5%
FIS Fidelity National Info Serv 0.03% 2,549 $213K New
FTV Fortive Corp. 0.03% 2,693 $213K New
GMED Globus Medical Inc. Class A 0.03% 2,983 $213K Add +0.5%
MNST Monster Beverage Corp. 0.03% 4,092 $213K Add +0.5%
PREMIER INC-CLASS A 0.03% 10,646 $213K Add +0.5%
SCI Service Corp. International 0.03% 2,698 $213K New
COKE Coca-Cola Consolidated Inc. 0.03% 161 $212K New
FWONK Liberty Media Corp. Class C 0.03% 2,743 $212K New
NXST Nexstar Media Group Inc. 0.03% 1,285 $212K Add +0.6%
DOV Dover Corp. 0.03% 1,099 $211K New
WH Wyndham Hotels & Resorts Inc. 0.03% 2,696 $211K New
OTIS Otis Worldwide Corp. 0.03% 2,017 $210K New
RSG Republic Services Inc. 0.03% 1,048 $210K Add +0.5%
LBTYK Liberty Global Ltd. Class C 0.03% 9,712 $210K New
BRKR Bruker Corp. 0.03% 3,020 $209K New
HPQ HP Inc. 0.03% 5,821 $209K Reduce -9.2%
GTES Gates Industrial Corp. UK Ltd. 0.03% 11,883 $209K Add +0.5%
AYI Acuity Inc. 0.03% 757 $208K New
EA Electronic Arts Inc. 0.03% 1,446 $207K Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.03% 1,579 $207K New
IEX Idex Corp. 0.03% 967 $207K New
INCY Incyte Corp. 0.03% 3,135 $207K New
QGEN Qiagen NV 0.03% 4,532 $207K New
RHI Robert Half Inc. 0.03% 3,059 $206K New
LSTR Landstar System Inc. 0.03% 1,088 $205K New
MTD Mettler-Toledo International 0.03% 137 $205K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,072 $205K New
TECH Bio-Techne Corp. 0.03% 2,556 $204K New
IR Ingersoll-Rand Inc. 0.03% 2,080 $204K New
PTC PTC Inc. 0.03% 1,128 $204K Add +0.5%
MAR Marriott International Class A 0.03% 818 $203K New
ROST Ross Stores Inc. 0.03% 1,350 $203K New
LECO Lincoln Electric Holdings 0.03% 1,051 $202K New
MUSA Murphy USA Inc. 0.03% 410 $202K New
REGN Regeneron Pharmaceuticals 0.03% 192 $202K Add +0.5%
STZ Constellation Brands Inc. Class A 0.03% 781 $201K New
H Hyatt Hotels Corp. Class A 0.03% 1,321 $201K New
KBR KBR Inc. 0.03% 3,079 $201K New
KEX Kirby Corp. 0.03% 1,641 $201K New
TNL Travel + Leisure Co. 0.03% 4,369 $201K New
VRSK Verisk Analytics Inc. 0.03% 749 $201K Add +0.5%
LOPE Grand Canyon Education Inc. 0.03% 1,413 $200K New
PENN Penn Entertainment Inc. 0.03% 10,318 $195K Add +0.5%
COTY Coty Inc. Class A 0.03% 19,729 $185K Add +0.5%
DV Doubleverify Holdings Inc. 0.03% 10,744 $181K Add +0.5%
GTM Zoominfo Technologies Inc. 0.03% 16,192 $167K Add +0.5%
ELAN Elanco Animal Health Inc. 0.03% 10,853 $159K Add +0.5%
CERT Certara Inc. 0.03% 13,424 $157K Add +0.5%
TRIP Tripadvisor Inc. 0.03% 10,710 $155K Add +0.5%
WBA Walgreens Boots Alliance Inc. 0.02% 13,491 $121K Reduce -5.2%
STNE Stoneco Ltd. Class A 0.02% 10,100 $114K No change
SWN Southwestern Energy Co. 0.01% 11,114 $79K No change
QS Quantumscape Corp. 0.01% 10,725 $62K Reduce -6.9%
PMN Promis Neurosciences Inc. 0.00% 11,330 $14K Add +4.6%
Other holdings (2): bonds, preferreds, convertibles and warrants · $981K (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 757,002$755KReduce -49.5%
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 300,000$226KNo change

Total filed on the 13F, all lines: $610.7M.

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -1.4% 4.21% −0.90
NOA North American Construction Reduce -0.1% 6.15% −0.77
MSFT Microsoft Corp. Reduce -0.8% 4.89% −0.69
QIPT Quipt Home Medical Corp. Reduce -0.3% 2.17% −0.46
OLLI Ollie's Bargain Outlet Holdi Reduce -0.8% 3.99% −0.43
DENN Denny's Corp. Reduce -25.6% 0.45% −0.27
QCOM Qualcomm Inc. Reduce -0.1% 0.95% −0.26
GOOG Alphabet Inc. Class C Reduce -1.0% 1.14% −0.24
CLS Celestica Inc. Sold out 0.00% −0.23
SHEL Shell PLC-ADR Reduce -2.3% 1.00% −0.22
C Citigroup Inc. Reduce -1.0% 1.31% −0.15
MCK McKesson Corp. Reduce -0.7% 0.39% −0.12
CVS CVS Health Corp. Reduce -0.9% 2.82% −0.09
PARAA Paramount Global Class B Reduce -4.7% 0.72% −0.09
NVT Nvent Electric PLC Reduce -3.2% 0.37% −0.08
ESI Element Solutions Inc. Reduce -2.8% 0.71% −0.08
NVDA Nvidia Corp. Reduce -0.2% 0.68% −0.08
CABO Cable One Inc. Sold out 0.00% −0.04
CAE Cae Inc. Reduce -3.8% 0.33% −0.04
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
VREX Varex Imaging Corp. Reduce -5.9% 0.09% −0.04
MBC Masterbrand Inc. Reduce -34.2% 0.12% −0.04
MGM MGM Resorts International Sold out 0.00% −0.04
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.04
CNXC Concentrix Corp. Sold out 0.00% −0.04
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
OKTA Okta Inc. Sold out 0.00% −0.04
MEDP Medpace Holdings Inc. Sold out 0.00% −0.04
SAIA Saia Inc. Sold out 0.00% −0.04
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.04
TDC Teradata Corp. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
CRUS Cirrus Logic Inc. Sold out 0.00% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
QRVO Qorvo Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -0.7% 0.57% −0.04
TDOC Teladoc Health Inc. Sold out 0.00% −0.03
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.03
GWRS Global Water Resources Inc. Reduce -0.9% 0.52% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.15% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -2.3% 0.20% −0.02
TSCO Tractor Supply Company Reduce -0.8% 1.13% −0.02
SYK Stryker Corp. Reduce -26.4% 0.05% −0.02
OEC Orion SA Reduce -1.1% 0.05% −0.02
VMD Viemed Healthcare Inc. Sold out 0.00% −0.02
NPK National Presto Inds Inc. Reduce -2.9% 0.14% −0.02
TTWO Take-Two Interactive Softwre Reduce -1.3% 0.15% −0.02

Portfolio Buys Q2 2024 → Q3 2024

GIB Cgi Inc. Add +0.2% 7.72% +0.44
BCE Bce Inc. Add +12.3% 0.85% +0.08
SHW The Sherwin-Williams Co. Add +0.1% 0.34% +0.05
AGRO Adecoagro SA Add +5.3% 0.54% +0.05
DOCS Doximity Inc. Class A New 0.05% +0.05
TSLA Tesla Inc. Add +0.1% 0.26% +0.05
MHK Mohawk Industries Inc. New 0.05% +0.05
FBIN Fortune Brands Innovations I New 0.04% +0.04
ALSN Allison Transmission Holding New 0.04% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
MKTX Marketaxess Holdings Inc. New 0.04% +0.04
TOL Toll Brothers Inc. New 0.04% +0.04
CARR Carrier Global Corp. New 0.04% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
EXP Eagle Materials Inc. New 0.04% +0.04
PHM Pultegroup Inc. New 0.04% +0.04
PNR Pentair PLC New 0.04% +0.04
QDEL Quidelortho Corp. New 0.04% +0.04
CW Curtiss-Wright Corp. New 0.04% +0.04
ALLE Allegion PLC New 0.04% +0.04
CBOE Cboe Global Markets Inc. New 0.04% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
LEN Lennar Corp. Class A New 0.04% +0.04
MSCI MSCI Inc. New 0.04% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
EXPE Expedia Group Inc. New 0.04% +0.04
CACI Caci International Inc. Class A New 0.04% +0.04
HCA HCA Healthcare Inc. New 0.04% +0.04
MAS Masco Corp. New 0.04% +0.04
PCTY Paylocity Holding Corp. New 0.04% +0.04
THC Tenet Healthcare Corp. New 0.04% +0.04
TD Toronto-Dominion Bank Add +0.9% 0.63% +0.04
BYD Boyd Gaming Corp. New 0.04% +0.04
ICE Intercontinental Exchange Inc. New 0.04% +0.04
PAYC Paycom Software Inc. New 0.04% +0.04
RGEN Repligen Corp. New 0.04% +0.04
SLGN Silgan Holdings Inc. New 0.04% +0.04
TFX Teleflex Inc. New 0.04% +0.04
AVTR Avantor Inc. New 0.04% +0.04
CF CF Industries Holdings Inc. New 0.04% +0.04
COO The Cooper Cos Inc. New 0.04% +0.04
USFD US Foods Holding Corp. New 0.04% +0.04
ZTS Zoetis Inc. New 0.04% +0.04
PSN Parsons Corp. New 0.04% +0.04
THO Thor Industries Inc. New 0.04% +0.04
BERY Berry Global Group Inc. New 0.04% +0.04
HOG Harley-Davidson Inc. New 0.04% +0.04
DVA Davita Inc. New 0.04% +0.04
HEI Heico Corp. New 0.04% +0.04
ARMK Aramark New 0.04% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 1,000,000 $825Kbefore exit
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal Reduce -49.5% 757,002 $755K

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