Claret Asset Management Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Claret Asset Management Corp reported 210 stock positions worth $503.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.1% of the portfolio, followed by North American Construction (NOA, 6.4%) and Ollie's Bargain Outlet Holdi (OLLI, 5.7%). Compared with Q4 2024, it opened 32 new positions, sold out of 125, added to 103 and reduced 53. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Cgi (GIB).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001735513
- Portfolio Value
- $503.7M (Q1 2025)
- SEC Filing
- 0001735513-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 210 stocks · $503.7M
| BRK.B Berkshire Hathaway Inc. Class B | 10.11% | 95,662 | $50.9M | New |
| NOA North American Construction | 6.42% | 2,049,639 | $32.3M | Add +0.5% |
| OLLI Ollie's Bargain Outlet Holdi | 5.66% | 245,075 | $28.5M | Reduce -1.4% |
| AAPL Apple Inc. | 5.26% | 119,254 | $26.5M | New |
| ABBV Abbvie Inc. | 5.14% | 123,515 | $25.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.11% | 68,620 | $25.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.67% | 152,161 | $23.5M | Reduce -0.2% |
| CVS CVS Health Corp. | 4.01% | 298,008 | $20.2M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 3.96% | 54,371 | $19.9M | Add +1.7% |
| RY Royal Bank of Canada | 2.87% | 128,187 | $14.4M | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 2.73% | 179,985 | $13.8M | Reduce -20.2% |
| BMY Bristol-Myers Squibb Co. | 2.09% | 172,985 | $10.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.02% | 61,490 | $10.2M | Reduce -1.9% |
| UI Ubiquiti Inc. | 1.78% | 28,931 | $9.0M | Reduce -2.3% |
| C Citigroup Inc. | 1.74% | 123,561 | $8.8M | Reduce -1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.71% | 152,961 | $8.6M | Reduce -1.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.66% | 87,422 | $8.3M | New |
| TD Toronto-Dominion Bank | 1.52% | 127,780 | $7.7M | Add +2.4% |
| PFE Pfizer Inc. | 1.47% | 292,793 | $7.4M | Reduce -1.1% |
| INDV Indivior Ltd. | 1.41% | 745,219 | $7.1M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 1.29% | 88,782 | $6.5M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.26% | 40,741 | $6.4M | Add +0.4% |
| TSCO Tractor Supply Company | 1.26% | 114,801 | $6.3M | Reduce -1.3% |
| BCE Bce Inc. | 1.14% | 250,509 | $5.8M | Reduce -0.8% |
| WMT Walmart Inc. | 1.12% | 64,523 | $5.7M | Add +2.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.04% | 110,777 | $5.3M | New |
| QCOM Qualcomm Inc. | 1.03% | 33,650 | $5.2M | Reduce -0.7% |
| SAIC Science Applications Inte | 1.01% | 45,429 | $5.1M | Reduce -1.6% |
| WRN Western Copper and Gold Corp. | 0.84% | 3,698,800 | $4.2M | No change |
| TU Telus Corp. | 0.80% | 281,024 | $4.0M | Add +18.2% |
| AGRO Adecoagro SA | 0.65% | 292,092 | $3.3M | Add +1.6% |
| DLTR Dollar Tree Inc. | 0.63% | 42,234 | $3.2M | Add +8.8% |
| GWRS Global Water Resources Inc. | 0.51% | 246,930 | $2.5M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 30,329 | $2.1M | Add +0.4% |
| CAE Cae Inc. | 0.41% | 82,976 | $2.0M | Reduce -19.6% |
| NGD New Gold Inc. | 0.40% | 550,000 | $2.0M | No change |
| SHW The Sherwin-Williams Co. | 0.38% | 5,457 | $1.9M | Add +0.2% |
| PARAA Paramount Global Class B | 0.35% | 146,511 | $1.8M | Reduce -15.2% |
| MDT Medtronic PLC | 0.33% | 18,771 | $1.7M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.33% | 5,409 | $1.7M | New |
| V Visa Inc. Class A | 0.33% | 4,670 | $1.6M | Add +22.2% |
| NVT Nvent Electric PLC | 0.32% | 30,285 | $1.6M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.31% | 21,533 | $1.5M | Reduce -4.6% |
| STN Stantec Inc. | 0.30% | 18,429 | $1.5M | Add +0.2% |
| NEM Newmont Corp. | 0.29% | 29,857 | $1.4M | Reduce -5.1% |
| PHYS Sprott Physical Gold Trust | 0.28% | 59,315 | $1.4M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.28% | 14,646 | $1.4M | Add +14.2% |
| ICLN iShares Global Clean Energy | 0.26% | 115,800 | $1.3M | Add +41.6% |
| PRMB Primo Brands Corp. | 0.25% | 35,631 | $1.3M | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 11,076 | $1.3M | Reduce -3.8% |
| PBA Pembina Pipeline Corp. | 0.25% | 31,256 | $1.3M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.25% | 4,810 | $1.2M | Reduce -25.4% |
| TTWO Take-Two Interactive Softwre | 0.24% | 5,836 | $1.2M | Reduce -1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 10,759 | $1.2M | New |
| BKE The Buckle Inc. | 0.21% | 28,153 | $1.1M | Add +10.1% |
| WCN Waste Connections Inc. | 0.19% | 5,013 | $977K | Reduce -0.6% |
| NPK National Presto Inds Inc. | 0.19% | 10,953 | $963K | Reduce -1.7% |
| DSGX The Descartes Systems Grp | 0.17% | 8,553 | $861K | Add +0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.15% | 13,145 | $778K | New |
| LOW Lowe's Cos Inc. | 0.15% | 3,168 | $739K | Add +0.3% |
| OTEX Open Text Corp. | 0.14% | 28,735 | $726K | Add +0.6% |
| ZM Zoom Communications Inc. | 0.14% | 9,434 | $696K | Add +0.0% |
| APP AppLovin Corp. Class A | 0.14% | 2,618 | $694K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.12% | 3,185 | $606K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 1,088 | $590K | No change |
| TFII Tfi International Inc. | 0.11% | 7,268 | $563K | Reduce -0.0% |
| HD Home Depot Inc. | 0.10% | 1,360 | $499K | Add +2.6% |
| SLF Sun Life Financial Inc. | 0.10% | 8,677 | $497K | Add +0.5% |
| GIL Gildan Activewear Inc. | 0.10% | 11,176 | $494K | Add +0.0% |
| BBY Best Buy Co. Inc. | 0.10% | 6,628 | $488K | New |
| MMM 3M Co. | 0.10% | 3,293 | $484K | Reduce -1.0% |
| GOOS Canada Goose Holdings Inc. | 0.10% | 60,707 | $481K | Add +0.1% |
| TRP TC Energy Corp. | 0.10% | 10,180 | $481K | Add +29.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 917 | $471K | No change |
| ACN Accenture PLC Class A | 0.09% | 1,507 | $470K | Add +51.1% |
| EMR Emerson Electric Co. | 0.09% | 4,220 | $463K | Reduce -19.2% |
| VVX V2X Inc. | 0.09% | 9,387 | $460K | Reduce -0.2% |
| VREX Varex Imaging Corp. | 0.09% | 38,720 | $449K | Reduce -4.3% |
| BRKR Bruker Corp. | 0.09% | 10,721 | $448K | New |
| TAC Transalta Corp. | 0.09% | 47,607 | $444K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,710 | $425K | Reduce -92.8% |
| FICO Fair Isaac Corp. | 0.08% | 223 | $411K | No change |
| WAT Waters Corp. | 0.08% | 1,107 | $408K | Add +0.4% |
| AXP American Express Co. | 0.08% | 1,504 | $405K | New |
| AXON Axon Enterprise Inc. | 0.08% | 758 | $399K | No change |
| IAG Iamgold Corp. | 0.08% | 62,200 | $388K | No change |
| TIXT Telus International Cda Inc. | 0.08% | 141,371 | $379K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 447 | $369K | Add +4.9% |
| MCD McDonald's Corp. | 0.07% | 1,158 | $362K | Add +3.6% |
| AMD Advanced Micro Devices | 0.07% | 3,497 | $359K | New |
| SU Suncor Energy Inc. | 0.07% | 9,272 | $359K | Reduce -1.8% |
| SPOT Spotify Technology SA | 0.07% | 646 | $356K | No change |
| TPR Tapestry Inc. | 0.07% | 4,676 | $329K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,815 | $326K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,620 | $324K | Add +9.3% |
| G Genpact Ltd. | 0.06% | 6,301 | $317K | Add +0.1% |
| DOCU Docusign Inc. | 0.06% | 3,868 | $315K | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.06% | 29,322 | $315K | Add +0.0% |
| FFIV F5 Inc. | 0.06% | 1,179 | $314K | Add +0.1% |
| FISV Fiserv Inc. | 0.06% | 1,419 | $313K | Reduce -0.6% |
Other holdings (92): bonds, preferreds, convertibles and warrants · $189.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GIB Cgi Inc. | CL A SUB VTG · principal | 414,093 | $41.3M | New |
| META Meta Platforms Inc. Class A | CL A · principal | 52,045 | $30.0M | New |
| OCSL Oaktree Specialty Lending Co. | COM · principal | 1,521,175 | $23.4M | New |
| CSCO Cisco Systems Inc. | COM · principal | 176,718 | $10.9M | New |
| QIPT Quipt Home Medical Corp. | COM · principal | 4,390,212 | $10.2M | New |
| PYPL PayPal Holdings Inc. | COM · principal | 106,873 | $7.0M | New |
| BA The Boeing Co. | COM · principal | 29,973 | $5.1M | New |
| COST Costco Wholesale Corp. | COM · principal | 5,126 | $4.8M | New |
| NVDA Nvidia Corp. | COM · principal | 35,240 | $3.8M | New |
| ESI Element Solutions Inc. | COM · principal | 153,784 | $3.5M | New |
| KVUE Kenvue Inc. | COM · principal | 133,802 | $3.2M | New |
| MCK McKesson Corp. | COM · principal | 4,670 | $3.1M | New |
| CAH Cardinal Health Inc. | COM · principal | 21,920 | $3.0M | New |
| ISRG Intuitive Surgical Inc. | COM NEW · principal | 5,694 | $2.8M | New |
| MFC Manulife Financial Corp. | COM · principal | 87,149 | $2.7M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 1,500,000 | $1.9M | New |
| CLS Celestica Inc. | COM · principal | 21,588 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 2,843 | $1.6M | New |
| CP Canadian Pacific Kansas City | COM · principal | 22,182 | $1.6M | New |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | 14,823 | $1.4M | New |
| TAP Molson Coors Beverage Co. Class B | CL B · principal | 20,235 | $1.2M | New |
| CCJ Cameco Corp. | COM · principal | 29,081 | $1.2M | New |
| RBA RB Global Inc. | COM · principal | 10,255 | $1.0M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 1,000,000 | $971K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 985,000 | $920K | No change |
| DENN Denny's Corp. | COM · principal | 246,366 | $904K | New |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | 10,631 | $897K | New |
| HRB H&R Block Inc. | COM · principal | 14,526 | $798K | New |
| MA Mastercard Inc. Class A | CL A · principal | 1,321 | $724K | New |
| MRK Merck & Co. Inc. | COM · principal | 7,819 | $702K | New |
| JPM JPMorgan Chase & Co. | COM · principal | 2,836 | $696K | New |
| SANG Sangoma Technologies Corp. | COM NEW · principal | 153,047 | $690K | New |
| ENB Enbridge Inc. | COM · principal | 15,241 | $675K | New |
| ORCL Oracle Corp. | COM · principal | 4,379 | $612K | New |
| OR Osisko Gold Royalties Ltd. | COM · principal | 22,867 | $483K | New |
| MBC Masterbrand Inc. | COMMON STOCK · principal | 33,477 | $437K | New |
| CRM Salesforce Inc. | COM · principal | 1,616 | $434K | New |
| DOCS Doximity Inc. Class A | CL A · principal | 6,618 | $384K | New |
| FTNT Fortinet Inc. | COM · principal | 3,717 | $358K | New |
| FOXA Fox Corp. Class A | CL A COM · principal | 5,942 | $336K | New |
| EXEL Exelixis Inc. | COM · principal | 9,018 | $333K | New |
| DASH DoorDash Inc. Class A | CL A · principal | 1,741 | $318K | New |
| PAYC Paycom Software Inc. | COM · principal | 1,404 | $307K | New |
| ORLY O'reilly Automotive Inc. | COM · principal | 204 | $292K | New |
| REZI Resideo Technologies Inc. | COM · principal | 15,531 | $275K | New |
| SSNC Ss&c Technologies Holdings | COM · principal | 3,260 | $272K | New |
| NOW ServiceNow Inc. | COM · principal | 341 | $272K | New |
| EXPE Expedia Group Inc. | COM NEW · principal | 1,603 | $269K | New |
| GTLS Chart Industries Inc. | COM · principal | 1,855 | $268K | New |
| PCTY Paylocity Holding Corp. | COM · principal | 1,430 | $268K | New |
| BKNG Booking Holdings Inc. | COM · principal | 58 | $267K | New |
| CHTR Charter Communications Inc. Class A | CL A · principal | 723 | $266K | New |
| CBOE Cboe Global Markets Inc. | COM · principal | 1,173 | $265K | New |
| MOS The Mosaic Co. | COM · principal | 9,779 | $264K | New |
| PLNT Planet Fitness Inc. Class A | CL A · principal | 2,731 | $264K | New |
| LITE Lumentum Holdings Inc. | COM · principal | 4,164 | $260K | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 300,000 | $257K | No change |
| SPGI S&P Global Inc. | COM · principal | 503 | $256K | New |
| DBX Dropbox Inc. Class A | CL A · principal | 9,467 | $253K | New |
| ICE Intercontinental Exchange Inc. | COM · principal | 1,464 | $253K | New |
| CMCSA Comcast Corp. Class A | CL A · principal | 6,734 | $248K | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 9,875 | $248K | New |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 5,275 | $247K | New |
| LOPE Grand Canyon Education Inc. | COM · principal | 1,424 | $246K | New |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 4,920 | $245K | New |
| DGX Quest Diagnostics Inc. | COM · principal | 1,430 | $242K | New |
| MNST Monster Beverage Corp. | COM · principal | 4,123 | $241K | New |
| AVGO Broadcom Inc. | COM · principal | 1,410 | $236K | New |
| MSCI MSCI Inc. | COM · principal | 413 | $234K | New |
| NXST Nexstar Media Group Inc. | COMMON STOCK · principal | 1,295 | $232K | New |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | 2,057 | $229K | New |
| CHE Chemed Corp. | COM · principal | 366 | $225K | New |
| HLT Hilton Worldwide Holdings Inc. | COM · principal | 944 | $215K | New |
| KEYS Keysight Technologies Inc. | COM · principal | 1,435 | $215K | New |
| MKTX Marketaxess Holdings Inc. | COM · principal | 993 | $215K | New |
| DVA Davita Inc. | COM · principal | 1,393 | $213K | New |
| GPN Global Payments Inc. | COM · principal | 2,176 | $213K | New |
| OTIS Otis Worldwide Corp. | COM · principal | 2,055 | $212K | New |
| CSGP Costar Group Inc. | COM · principal | 2,633 | $209K | New |
| PREMIER INC-CLASS A | CL A · principal | 10,728 | $207K | New |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 440 | $206K | New |
| DLB Dolby Laboratories Inc. Class A | COM CL A · principal | 2,540 | $204K | New |
| CRWD CrowdStrike Holdings Inc. Class A | CL A · principal | 574 | $203K | New |
| NVR NVR Inc. | COM · principal | 28 | $203K | New |
| HCA HCA Healthcare Inc. | COM · principal | 580 | $201K | New |
| NVST Envista Holdings Corp. | COM · principal | 11,103 | $192K | New |
| DXC DXC Technology Co. | COM · principal | 10,587 | $181K | New |
| DV Doubleverify Holdings Inc. | COM · principal | 10,827 | $145K | New |
| CERT Certara Inc. | COM · principal | 13,529 | $134K | New |
| ELAN Elanco Animal Health Inc. | COM · principal | 10,937 | $115K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 102,000 | $38K | New |
| PMN Promis Neurosciences Inc. | COM NEW · principal | 11,330 | $8K | New |
Total filed on the 13F, all lines: $693.1M.
Portfolio Sells Q4 2024 → Q1 2025
| GIB Cgi Inc. | Sold out | 0.00% | −6.95 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.94 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −3.62 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.44 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −2.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.39 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.75 |
| IBM Intl Business Machines Corp. | Reduce -92.8% | 0.08% | −0.75 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.74 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.63 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.47 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.46 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.43 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.42 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.41 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.32 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.31 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.27 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.26 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.24 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.18 |
| SANG Sangoma Technologies Corp. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -25.4% | 0.25% | −0.16 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.11 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.09 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.07 |
| INDV Indivior Ltd. | Reduce -0.4% | 1.41% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.06 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.06 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.06 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.05 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.05 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.05 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.05 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.05 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 10.11% | +10.11 |
| AAPL Apple Inc. | New | 5.26% | +5.26 |
| BMO Bank of Montreal | New | 1.66% | +1.66 |
| BNS Bank of Nova Scotia | New | 1.04% | +1.04 |
| MSFT Microsoft Corp. | Add +0.4% | 5.11% | +0.55 |
| TD Toronto-Dominion Bank | Add +2.4% | 1.52% | +0.47 |
| RY Royal Bank of Canada | Add +0.9% | 2.87% | +0.44 |
| AMGN Amgen Inc. | New | 0.33% | +0.33 |
| TU Telus Corp. | Add +18.2% | 0.80% | +0.29 |
| ULTA Ulta Beauty Inc. | Add +1.7% | 3.96% | +0.27 |
| AEM Agnico Eagle Mines Ltd. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | Add +2.0% | 1.12% | +0.22 |
| AGRO Adecoagro SA | Add +1.6% | 0.65% | +0.22 |
| DLTR Dollar Tree Inc. | Add +8.8% | 0.63% | +0.17 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +22.2% | 0.33% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| ICLN iShares Global Clean Energy | Add +41.6% | 0.26% | +0.12 |
| BBY Best Buy Co. Inc. | New | 0.10% | +0.10 |
| BRKR Bruker Corp. | New | 0.09% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.38% | +0.09 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| PRMB Primo Brands Corp. | Add +0.1% | 0.25% | +0.08 |
| CNI Canadian Natl Railway Co. | Add +14.2% | 0.28% | +0.08 |
| STN Stantec Inc. | Add +0.2% | 0.30% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| VRSN Verisign Inc. | New | 0.06% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.05% | +0.05 |
| FNV Franco-Nevada Corp. | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| AME Ametek Inc. | New | 0.05% | +0.05 |
| OKTA Okta Inc. | New | 0.05% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| CHD Church & Dwight Co. Inc. | New | 0.04% | +0.04 |
| LKQ LKQ Corp. | New | 0.04% | +0.04 |
| STE Steris PLC | New | 0.04% | +0.04 |
| LECO Lincoln Electric Holdings | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.26% | +0.04 |
| ACN Accenture PLC Class A | Add +51.1% | 0.09% | +0.04 |
| TRP TC Energy Corp. | Add +29.4% | 0.10% | +0.04 |
| ASTL Algoma Steel Group Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +9.3% | 0.06% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| GIB Cgi Inc. | CL A SUB VTG · principal | New | 414,093 | $41.3M |
| META Meta Platforms Inc. Class A | CL A · principal | New | 52,045 | $30.0M |
| OCSL Oaktree Specialty Lending Co. | COM · principal | New | 1,521,175 | $23.4M |
| CSCO Cisco Systems Inc. | COM · principal | New | 176,718 | $10.9M |
| QIPT Quipt Home Medical Corp. | COM · principal | New | 4,390,212 | $10.2M |
| PYPL PayPal Holdings Inc. | COM · principal | New | 106,873 | $7.0M |
| BA The Boeing Co. | COM · principal | New | 29,973 | $5.1M |
| COST Costco Wholesale Corp. | COM · principal | New | 5,126 | $4.8M |
| NVDA Nvidia Corp. | COM · principal | New | 35,240 | $3.8M |
| ESI Element Solutions Inc. | COM · principal | New | 153,784 | $3.5M |
| KVUE Kenvue Inc. | COM · principal | New | 133,802 | $3.2M |
| MCK McKesson Corp. | COM · principal | New | 4,670 | $3.1M |
| CAH Cardinal Health Inc. | COM · principal | New | 21,920 | $3.0M |
| ISRG Intuitive Surgical Inc. | COM NEW · principal | New | 5,694 | $2.8M |
| MFC Manulife Financial Corp. | COM · principal | New | 87,149 | $2.7M |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | New | 1,500,000 | $1.9M |
| CLS Celestica Inc. | COM · principal | New | 21,588 | $1.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 2,843 | $1.6M |
| CP Canadian Pacific Kansas City | COM · principal | New | 22,182 | $1.6M |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | New | 14,823 | $1.4M |
| TAP Molson Coors Beverage Co. Class B | CL B · principal | New | 20,235 | $1.2M |
| CCJ Cameco Corp. | COM · principal | New | 29,081 | $1.2M |
| RBA RB Global Inc. | COM · principal | New | 10,255 | $1.0M |
| DENN Denny's Corp. | COM · principal | New | 246,366 | $904K |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | New | 10,631 | $897K |
| HRB H&R Block Inc. | COM · principal | New | 14,526 | $798K |
| MA Mastercard Inc. Class A | CL A · principal | New | 1,321 | $724K |
| MRK Merck & Co. Inc. | COM · principal | New | 7,819 | $702K |
| JPM JPMorgan Chase & Co. | COM · principal | New | 2,836 | $696K |
| SANG Sangoma Technologies Corp. | COM NEW · principal | New | 153,047 | $690K |
| ENB Enbridge Inc. | COM · principal | New | 15,241 | $675K |
| ORCL Oracle Corp. | COM · principal | New | 4,379 | $612K |
| OR Osisko Gold Royalties Ltd. | COM · principal | New | 22,867 | $483K |
| MBC Masterbrand Inc. | COMMON STOCK · principal | New | 33,477 | $437K |
| CRM Salesforce Inc. | COM · principal | New | 1,616 | $434K |
| DOCS Doximity Inc. Class A | CL A · principal | New | 6,618 | $384K |
| FTNT Fortinet Inc. | COM · principal | New | 3,717 | $358K |
| FOXA Fox Corp. Class A | CL A COM · principal | New | 5,942 | $336K |
| EXEL Exelixis Inc. | COM · principal | New | 9,018 | $333K |
| DASH DoorDash Inc. Class A | CL A · principal | New | 1,741 | $318K |
| PAYC Paycom Software Inc. | COM · principal | New | 1,404 | $307K |
| ORLY O'reilly Automotive Inc. | COM · principal | New | 204 | $292K |
| REZI Resideo Technologies Inc. | COM · principal | New | 15,531 | $275K |
| SSNC Ss&c Technologies Holdings | COM · principal | New | 3,260 | $272K |
| NOW ServiceNow Inc. | COM · principal | New | 341 | $272K |
| EXPE Expedia Group Inc. | COM NEW · principal | New | 1,603 | $269K |
| GTLS Chart Industries Inc. | COM · principal | New | 1,855 | $268K |
| PCTY Paylocity Holding Corp. | COM · principal | New | 1,430 | $268K |
| BKNG Booking Holdings Inc. | COM · principal | New | 58 | $267K |
| CHTR Charter Communications Inc. Class A | CL A · principal | New | 723 | $266K |
Showing the first 50 of 89.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 492 | $919.2M | GOOGL, BRK.B, GIB, AAPL, CVS |
| Q1 2026 | 349 | $831.0M | BRK.B, GOOGL, GIB, AAPL, META |
| Q4 2025 | 378 | $855.5M | BRK.B, GOOGL, GIB, META, MSFT |
| Q3 2025 | 402 | $833.3M | BRK.B, GIB, META, GOOGL, MSFT |
| Q2 2025 | 431 | $768.0M | BRK.B, GIB, META, MSFT, NOA |
| Q1 2025 | 210 | $503.7M | BRK.B, NOA, OLLI, AAPL, ABBV |
| Q4 2024 | 303 | $631.3M | NOA, GIB, META, GOOGL, MSFT |
| Q3 2024 | 333 | $609.7M | GIB, NOA, META, MSFT, ABBV |
| Q2 2024 | 248 | $559.6M | GIB, NOA, MSFT, GOOGL, META |
| Q1 2024 | 210 | $593.6M | NOA, GIB, MSFT, META, ABBV |