Claret Asset Management Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Claret Asset Management Corp reported 431 stock positions worth $768.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.0% of the portfolio, followed by Cgi (GIB, 5.7%) and Meta Platforms Class A (META, 5.0%). Compared with Q1 2025, it opened 235 new positions, sold out of 14, added to 72 and reduced 107. The biggest buy was a new position in Cgi (GIB) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001735513
Portfolio Value
$768.0M (Q2 2025)
SEC Filing
0001735513-25-000004 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $631.3M Q4 2024 Q1 2025: $503.7M Q1 2025 Q2 2025: $768.0M $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 431 stocks · $768.0M
BRK.B Berkshire Hathaway Inc. Class B 6.04% 95,519 $46.4M Reduce -0.1%
GIB Cgi Inc. 5.68% 415,229 $43.6M New
META Meta Platforms Inc. Class A 4.95% 51,555 $38.1M New
MSFT Microsoft Corp. 4.42% 68,190 $33.9M Reduce -0.6%
NOA North American Construction 4.30% 2,064,325 $33.0M Add +0.7%
OLLI Ollie's Bargain Outlet Holdi 4.18% 243,498 $32.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.51% 152,972 $27.0M Add +0.5%
ULTA Ulta Beauty Inc. 3.32% 54,569 $25.5M Add +0.4%
AAPL Apple Inc. 3.11% 116,530 $23.9M Reduce -2.3%
OCSL Oaktree Specialty Lending Co. 3.02% 1,700,738 $23.2M New
ABBV Abbvie Inc. 2.96% 122,680 $22.8M Reduce -0.7%
CVS CVS Health Corp. 2.66% 296,388 $20.4M Reduce -0.5%
RY Royal Bank of Canada 2.17% 126,376 $16.7M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 1.82% 179,617 $14.0M Reduce -0.2%
CSCO Cisco Systems Inc. 1.55% 171,129 $11.9M New
INDV Indivior Ltd. 1.43% 744,282 $11.0M Reduce -0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.42% 153,655 $10.9M Add +0.5%
UI Ubiquiti Inc. 1.38% 25,812 $10.6M Reduce -10.8%
C Citigroup Inc. 1.29% 116,494 $9.9M Reduce -5.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.28% 88,493 $9.8M Add +1.2%
JNJ Johnson & Johnson 1.22% 61,126 $9.3M Reduce -0.6%
TD Toronto-Dominion Bank 1.21% 126,730 $9.3M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 1.12% 186,359 $8.6M Add +7.7%
PYPL PayPal Holdings Inc. 1.04% 107,024 $8.0M New
GOOG Alphabet Inc. Class C 1.02% 44,209 $7.8M Add +8.5%
QIPT Quipt Home Medical Corp. 0.99% 4,235,287 $7.6M New
PFE Pfizer Inc. 0.97% 308,522 $7.5M Add +5.4%
SHEL Shell PLC-ADR 0.81% 88,538 $6.2M Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.79% 109,785 $6.1M Reduce -0.9%
TSCO Tractor Supply Company 0.78% 113,997 $6.0M Reduce -0.7%
WMT Walmart Inc. 0.78% 61,035 $6.0M Reduce -5.4%
BA The Boeing Co. 0.78% 28,474 $6.0M New
BCE Bce Inc. 0.74% 256,201 $5.7M Add +2.3%
NVDA Nvidia Corp. 0.72% 35,177 $5.6M New
QCOM Qualcomm Inc. 0.72% 34,873 $5.6M Add +3.6%
SAIC Science Applications Inte 0.67% 45,395 $5.1M Reduce -0.1%
COST Costco Wholesale Corp. 0.66% 5,124 $5.1M New
WRN Western Copper and Gold Corp. 0.59% 3,698,800 $4.5M No change
TU Telus Corp. 0.59% 281,597 $4.5M Add +0.2%
DLTR Dollar Tree Inc. 0.55% 42,686 $4.2M Add +1.1%
MRK Merck & Co. Inc. 0.54% 52,176 $4.1M New
CAH Cardinal Health Inc. 0.46% 21,238 $3.6M New
ESI Element Solutions Inc. 0.46% 155,514 $3.5M New
MCK McKesson Corp. 0.44% 4,584 $3.4M New
ISRG Intuitive Surgical Inc. 0.42% 5,969 $3.2M New
MFC Manulife Financial Corp. 0.37% 88,167 $2.8M New
KVUE Kenvue Inc. 0.36% 133,537 $2.8M New
NGD New Gold Inc. 0.36% 550,000 $2.7M No change
GWRS Global Water Resources Inc. 0.32% 244,636 $2.5M Reduce -0.9%
CAE Cae Inc. 0.31% 82,148 $2.4M Reduce -1.0%
NVT Nvent Electric PLC 0.29% 30,718 $2.3M Add +1.4%
CLS Celestica Inc. 0.28% 13,822 $2.2M New
CCJ Cameco Corp. 0.28% 29,054 $2.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.27% 30,430 $2.1M Add +0.3%
CP Canadian Pacific Kansas City 0.25% 24,190 $1.9M New
STN Stantec Inc. 0.25% 17,531 $1.9M Reduce -4.9%
SHW The Sherwin-Williams Co. 0.24% 5,472 $1.9M Add +0.3%
PARAA Paramount Global Class B 0.24% 141,735 $1.8M Reduce -3.3%
CNI Canadian Natl Railway Co. 0.23% 16,830 $1.8M Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,799 $1.7M New
SHOP Shopify Inc. Class A 0.22% 14,603 $1.7M New
MDT Medtronic PLC 0.21% 18,634 $1.6M Reduce -0.7%
PHYS Sprott Physical Gold Trust 0.20% 61,400 $1.6M Add +3.5%
KO The Coca-Cola Co. 0.20% 21,737 $1.5M Add +0.9%
ICLN iShares Global Clean Energy 0.20% 115,800 $1.5M No change
AMGN Amgen Inc. 0.20% 5,430 $1.5M Add +0.4%
V Visa Inc. Class A 0.20% 4,265 $1.5M Reduce -8.7%
TTWO Take-Two Interactive Softwre 0.18% 5,824 $1.4M Reduce -0.2%
NEM Newmont Corp. 0.18% 23,402 $1.4M Reduce -21.6%
AEM Agnico Eagle Mines Ltd. 0.17% 10,759 $1.3M No change
BKE The Buckle Inc. 0.17% 27,991 $1.3M Reduce -0.6%
PBA Pembina Pipeline Corp. 0.15% 31,166 $1.2M Reduce -0.3%
TAP Molson Coors Beverage Co. Class B 0.15% 23,328 $1.1M New
TFII Tfi International Inc. 0.14% 12,317 $1.1M Add +69.5%
ZBH Zimmer Biomet Holdings Inc. 0.14% 11,718 $1.1M Add +5.8%
WCN Waste Connections Inc. 0.14% 5,619 $1.0M Add +12.1%
NPK National Presto Inds Inc. 0.13% 10,566 $1.0M Reduce -3.5%
RBA RB Global Inc. 0.13% 9,498 $1.0M New
DSGX The Descartes Systems Grp 0.13% 9,704 $986K Add +13.5%
GOOS Canada Goose Holdings Inc. 0.13% 86,614 $969K Add +42.7%
SANG Sangoma Technologies Corp. 0.12% 153,935 $954K New
DENN Denny's Corp. 0.12% 231,763 $950K New
OTEX Open Text Corp. 0.12% 30,929 $903K Add +7.6%
JPM JPMorgan Chase & Co. 0.11% 2,845 $825K New
TIXT Telus International Cda Inc. 0.11% 224,866 $817K Add +59.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 14,874 $816K New
ORCL Oracle Corp. 0.11% 3,722 $814K New
TSLA Tesla Inc. 0.10% 2,435 $774K Reduce -49.4%
LOW Lowe's Cos Inc. 0.10% 3,334 $740K Add +5.2%
VGT Vanguard Info Tech ETF 0.09% 1,088 $722K No change
MA Mastercard Inc. Class A 0.09% 1,280 $720K New
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 13,145 $715K No change
IQV Iqvia Holdings Inc. 0.09% 4,478 $706K New
ZM Zoom Communications Inc. 0.09% 8,983 $700K Reduce -4.8%
ENB Enbridge Inc. 0.09% 15,054 $683K New
AMZN Amazon.com Inc. 0.09% 3,085 $677K Reduce -3.1%
OR Or Royalties Inc. 0.08% 22,867 $588K New
SLF Sun Life Financial Inc. 0.07% 8,510 $566K Reduce -1.9%
EMR Emerson Electric Co. 0.07% 4,200 $560K Reduce -0.5%
BRKR Bruker Corp. 0.07% 13,243 $546K Add +23.5%
AMD Advanced Micro Devices 0.07% 3,844 $545K Add +9.9%
GIL Gildan Activewear Inc. 0.07% 10,961 $540K Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.07% 917 $521K No change
TAC Transalta Corp. 0.07% 47,607 $513K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,692 $499K Reduce -1.1%
HD Home Depot Inc. 0.06% 1,359 $498K Reduce -0.1%
MMM 3M Co. 0.06% 3,168 $482K Reduce -3.8%
VVX V2X Inc. 0.06% 9,352 $454K Reduce -0.4%
TRP TC Energy Corp. 0.06% 9,145 $446K Reduce -10.2%
BBY Best Buy Co. Inc. 0.06% 6,578 $442K Reduce -0.8%
IAG Iamgold Corp. 0.06% 59,700 $440K Reduce -4.0%
CRM Salesforce Inc. 0.06% 1,597 $436K New
AXP American Express Co. 0.05% 1,249 $398K Reduce -16.9%
ACN Accenture PLC Class A 0.05% 1,303 $390K Reduce -13.5%
WAT Waters Corp. 0.05% 1,098 $383K Reduce -0.8%
FICO Fair Isaac Corp. 0.05% 207 $378K Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,962 $367K Reduce -4.4%
VT Vanguard Tot World STK ETF 0.05% 2,855 $367K Add +1.4%
MBC Masterbrand Inc. 0.05% 33,242 $363K New
SU Suncor Energy Inc. 0.05% 9,258 $347K Reduce -0.1%
LLY Eli Lilly & Co. 0.04% 440 $343K Reduce -1.6%
MCD McDonald's Corp. 0.04% 1,158 $338K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,293 $333K Reduce -20.2%
PANW Palo Alto Networks Inc. 0.04% 1,629 $333K Reduce -4.6%
REZI Resideo Technologies Inc. 0.04% 15,051 $332K New
IBIT iShares Bitcoin Trust ETF 0.04% 5,375 $329K New
CPRT Copart Inc. 0.04% 6,569 $322K Add +20.1%
CTAS Cintas Corp. 0.04% 1,414 $315K Reduce -6.3%
VREX Varex Imaging Corp. 0.04% 36,367 $315K Reduce -6.1%
AXON Axon Enterprise Inc. 0.04% 369 $306K Reduce -51.3%
GTLS Chart Industries Inc. 0.04% 1,855 $305K New
NOW ServiceNow Inc. 0.04% 291 $299K New
PG The Procter & Gamble Co. 0.04% 1,871 $298K Add +5.7%
SYK Stryker Corp. 0.04% 751 $297K No change
EWZ iShares MSCI Brazil ETF 0.04% 10,209 $295K Reduce -2.1%
AVGO Broadcom Inc. 0.04% 1,064 $293K New
MCO Moody's Corp. 0.04% 581 $291K Reduce -6.9%
VLO Valero Energy Corp. 0.04% 2,165 $291K Add +17.7%
PLTR Palantir Technologies Inc. Class A 0.04% 2,126 $290K New
FTNT Fortinet Inc. 0.04% 2,686 $284K New
BKNG Booking Holdings Inc. 0.04% 48 $280K New
CMCSA Comcast Corp. Class A 0.04% 7,835 $280K New
AME Ametek Inc. 0.04% 1,542 $279K Add +10.7%
APH Amphenol Corp. Class A 0.04% 2,827 $279K Reduce -14.8%
WAB Wabtec Corp. 0.04% 1,326 $278K Reduce -6.5%
ADBE Adobe Inc. 0.04% 713 $276K Add +31.6%
EPAM Epam Systems Inc. 0.04% 1,532 $271K New
WFC Wells Fargo & Co. 0.04% 3,365 $270K No change
INTU Intuit Inc. 0.04% 341 $269K Reduce -8.8%
CSX CSX Corp. 0.03% 8,163 $266K Add +13.6%
PH Parker Hannifin Corp. 0.03% 381 $266K Reduce -9.9%
FNV Franco-Nevada Corp. 0.03% 1,614 $265K No change
VRSK Verisk Analytics Inc. 0.03% 850 $265K Reduce -0.1%
SPGI S&P Global Inc. 0.03% 500 $264K New
HII Huntington Ingalls Industrie 0.03% 1,090 $263K New
WBD Warner Bros Discovery Inc. 0.03% 22,837 $262K Reduce -22.1%
CAT Caterpillar Inc. 0.03% 673 $261K Reduce -0.4%
LULU Lululemon Athletica Inc. 0.03% 1,094 $260K New
HPE Hewlett Packard Enterprise 0.03% 12,634 $258K New
LMT Lockheed Martin Corp. 0.03% 550 $255K Add +16.0%
XLF SS Financial Select Sector 0.03% 4,865 $255K New
PEP Pepsico Inc. 0.03% 1,925 $254K Add +12.7%
NKE Nike Inc. Class B 0.03% 3,533 $251K New
ACM Aecom 0.03% 2,212 $250K Reduce -8.3%
AZO AutoZone Inc. 0.03% 67 $250K Reduce -9.5%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 9,875 $249K New
BSX Boston Scientific Corp. 0.03% 2,298 $247K Reduce -14.5%
FISV Fiserv Inc. 0.03% 1,433 $247K Add +1.0%
NFLX Netflix Inc. 0.03% 184 $247K New
COHR Coherent Corp. 0.03% 2,749 $245K New
STZ Constellation Brands Inc. Class A 0.03% 1,506 $245K New
APP AppLovin Corp. Class A 0.03% 697 $244K Reduce -73.4%
EBAY eBay Inc. 0.03% 3,280 $244K Reduce -14.0%
QQQ Invesco QQQ Trust Series 1 0.03% 440 $243K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,200 $242K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,361 $242K New
VTRS Viatris Inc. 0.03% 27,129 $242K Add +33.2%
STNE Stoneco Ltd. Class A 0.03% 15,100 $242K No change
COR Cencora Inc. 0.03% 804 $241K Reduce -8.5%
SAM Boston Beer Company Inc. Class A 0.03% 1,261 $241K New
IT Gartner Inc. 0.03% 593 $240K New
MNST Monster Beverage Corp. 0.03% 3,828 $240K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 7,603 $240K New
ANET Arista Networks Inc. 0.03% 2,340 $239K New
CACI Caci International Inc. Class A 0.03% 502 $239K New
CERT Certara Inc. 0.03% 20,437 $239K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 230 $239K New
HPQ HP Inc. 0.03% 9,771 $239K New
KLAC KLA Corp. 0.03% 267 $239K New
ORLY O'reilly Automotive Inc. 0.03% 2,654 $239K New
ADSK Autodesk Inc. 0.03% 768 $238K Reduce -14.0%
BSY Bentley Systems Inc. Class B 0.03% 4,419 $238K New
CHTR Charter Communications Inc. Class A 0.03% 581 $238K New
CNXC Concentrix Corp. 0.03% 4,498 $238K New
FDS Factset Research Systems Inc. 0.03% 532 $238K Add +7.0%
OTIS Otis Worldwide Corp. 0.03% 2,408 $238K New
TYL Tyler Technologies Inc. 0.03% 401 $238K Reduce -3.8%
AMAT Applied Materials Inc. 0.03% 1,292 $237K New
CBOE Cboe Global Markets Inc. 0.03% 1,016 $237K New
CELH Celsius Holdings Inc. 0.03% 5,071 $237K New
CMG Chipotle Mexican Grill Inc. 0.03% 4,226 $237K New
DXC DXC Technology Co. 0.03% 15,476 $237K New
DOCU Docusign Inc. 0.03% 3,042 $237K Reduce -21.4%
DBX Dropbox Inc. Class A 0.03% 8,271 $237K New
ONTO Onto Innovation Inc. 0.03% 2,352 $237K New
PTC PTC Inc. 0.03% 1,373 $237K New
PSN Parsons Corp. 0.03% 3,296 $237K New
PAYC Paycom Software Inc. 0.03% 1,023 $237K New
SIRI Sirius XM Holdings Inc. 0.03% 10,311 $237K New
SNPS Synopsys Inc. 0.03% 462 $237K New
TDC Teradata Corp. 0.03% 10,614 $237K New
CHD Church & Dwight Co. Inc. 0.03% 2,454 $236K Add +31.9%
CPAY Corpay Inc. 0.03% 711 $236K Reduce -9.4%
DXCM Dexcom Inc. 0.03% 2,705 $236K New
EA Electronic Arts Inc. 0.03% 1,475 $236K Add +1.2%
GPN Global Payments Inc. 0.03% 2,954 $236K New
IDXX Idexx Laboratories Inc. 0.03% 439 $236K New
J Jacobs Solutions Inc. 0.03% 1,798 $236K New
LDOS Leidos Holdings Inc. 0.03% 1,495 $236K New
LYV Live Nation Entertainment Inc. 0.03% 1,562 $236K Reduce -30.1%
MSCI MSCI Inc. 0.03% 409 $236K New
MKTX Marketaxess Holdings Inc. 0.03% 1,059 $236K New
NDAQ Nasdaq Inc. 0.03% 2,641 $236K Reduce -21.7%
PREMIER INC-CLASS A 0.03% 10,765 $236K New
QRVO Qorvo Inc. 0.03% 2,775 $236K New
THC Tenet Healthcare Corp. 0.03% 1,339 $236K New
VEEV Veeva Systems Inc. Class A 0.03% 821 $236K Reduce -22.9%
ANSS Ansys Inc. 0.03% 670 $235K New
BFAM Bright Horizons Family Solut 0.03% 1,904 $235K Add +0.6%
BURL Burlington Stores Inc. 0.03% 1,009 $235K Add +18.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 2,557 $235K Reduce -5.8%
CDNS Cadence Design SYS Inc. 0.03% 763 $235K New
CRL Charles River Laboratories 0.03% 1,550 $235K New
COTY Coty Inc. Class A 0.03% 50,494 $235K Add +154.0%
DV Doubleverify Holdings Inc. 0.03% 15,673 $235K New
EW Edwards Lifesciences Corp. 0.03% 3,008 $235K New
EME Emcor Group Inc. 0.03% 439 $235K New
EXEL Exelixis Inc. 0.03% 5,326 $235K New
HCA HCA Healthcare Inc. 0.03% 614 $235K New
HLT Hilton Worldwide Holdings Inc. 0.03% 883 $235K New
ICE Intercontinental Exchange Inc. 0.03% 1,280 $235K New
MTSI Macom Technology Solutions H 0.03% 1,638 $235K New
MEDP Medpace Holdings Inc. 0.03% 748 $235K New
MTD Mettler-Toledo International 0.03% 200 $235K New
NWSA News Corp. Class A 0.03% 7,903 $235K New
PCTY Paylocity Holding Corp. 0.03% 1,296 $235K New
DGX Quest Diagnostics Inc. 0.03% 1,309 $235K New
RSG Republic Services Inc. 0.03% 952 $235K Reduce -9.8%
ROP Roper Technologies Inc. 0.03% 414 $235K Add +15.0%
SSNC Ss&c Technologies Holdings 0.03% 2,843 $235K New
FOUR SHIFT4 Payments Inc. Class A 0.03% 2,369 $235K New
TTEK Tetra Tech Inc. 0.03% 6,525 $235K New
UTHR United Therapeutics Corp. 0.03% 819 $235K Add +19.0%
UHS Universal Health Services-B 0.03% 1,308 $235K New
WST West Pharmaceutical Services 0.03% 1,075 $235K New
G Genpact Ltd. 0.03% 5,344 $235K Reduce -15.2%
ALGN Align Technology Inc. 0.03% 1,235 $234K New
AMED Amedisys Inc. 0.03% 2,377 $234K New
BIIB Biogen Inc. 0.03% 1,864 $234K New
CDW CDW Corp. 0.03% 1,312 $234K New
CASY Casey's General Stores Inc. 0.03% 458 $234K Reduce -12.9%
DVA Davita Inc. 0.03% 1,642 $234K New
DPZ Domino's Pizza Inc. 0.03% 520 $234K New
DOV Dover Corp. 0.03% 1,278 $234K New
DOCS Doximity Inc. Class A 0.03% 3,807 $234K New
DT Dynatrace Inc. 0.03% 4,238 $234K Reduce -0.3%
FCN Fti Consulting Inc. 0.03% 1,448 $234K New
FDX FedEx Corp. 0.03% 1,030 $234K New
FIS Fidelity National Info Serv 0.03% 2,879 $234K New
FIVE Five Below 0.03% 1,781 $234K New
GMED Globus Medical Inc. Class A 0.03% 3,970 $234K Add +32.1%
HEI Heico Corp. 0.03% 714 $234K Reduce -18.3%
HWM Howmet Aerospace Inc. 0.03% 1,259 $234K Reduce -47.4%
IRDM Iridium Communications Inc. 0.03% 7,742 $234K New
KR Kroger Co. 0.03% 3,257 $234K Reduce -16.9%
LEA Lear Corp. 0.03% 2,466 $234K New
MGM MGM Resorts International 0.03% 6,802 $234K New
NTAP Netapp Inc. 0.03% 2,200 $234K New
NYT New York Times Co. Class A 0.03% 4,183 $234K New
GEN Gen Digital Inc. 0.03% 7,946 $234K Reduce -2.3%
PPC Pilgrim's Pride Corp. 0.03% 5,221 $234K New
REGN Regeneron Pharmaceuticals 0.03% 446 $234K New
RGEN Repligen Corp. 0.03% 1,883 $234K Add +19.8%
TPR Tapestry Inc. 0.03% 2,670 $234K Reduce -42.9%
TDY Teledyne Technologies Inc. 0.03% 456 $234K Reduce -9.3%
TRMB Trimble Inc. 0.03% 3,076 $234K Reduce -13.4%
VRSN Verisign Inc. 0.03% 809 $234K Reduce -26.6%
ST Sensata Technologies Holdplc 0.03% 7,762 $234K New
STE Steris PLC 0.03% 973 $234K Add +8.6%
APG Api Group Corp. 0.03% 4,573 $233K New
AKAM Akamai Technologies Inc. 0.03% 2,923 $233K New
ALGM Allegro Microsystems Inc. 0.03% 6,805 $233K New
ALSN Allison Transmission Holding 0.03% 2,457 $233K Reduce -7.9%
CCC CCC Intelligent Solutions Ho 0.03% 24,718 $233K New
CLH Clean Harbors Inc. 0.03% 1,007 $233K New
COKE Coca-Cola Consolidated Inc. 0.03% 2,088 $233K Add +28.1%
FIX Comfort Systems USA Inc. 0.03% 434 $233K New
COO The Cooper Cos Inc. 0.03% 3,280 $233K New
CXT Crane NXT Co. 0.03% 4,328 $233K New
CW Curtiss-Wright Corp. 0.03% 477 $233K Reduce -35.3%
DLB Dolby Laboratories Inc. Class A 0.03% 3,141 $233K New
FBIN Fortune Brands Innovations I 0.03% 4,535 $233K New
GDDY GoDaddy Inc. Class A 0.03% 1,292 $233K Reduce -9.8%
HOLX Hologic Inc. 0.03% 3,578 $233K New
H Hyatt Hotels Corp. Class A 0.03% 1,667 $233K New
IPGP Ipg Photonics Corp. 0.03% 3,395 $233K New
JBL Jabil Inc. 0.03% 1,070 $233K Reduce -34.5%
LFUS Littelfuse Inc. 0.03% 1,030 $233K New
MANH Manhattan Associates Inc. 0.03% 1,179 $233K New
MAR Marriott International Class A 0.03% 851 $233K New
MAS Masco Corp. 0.03% 3,626 $233K New
MHK Mohawk Industries Inc. 0.03% 2,218 $233K New
MORN Morningstar Inc. 0.03% 744 $233K Add +7.4%
MSI Motorola Solutions Inc. 0.03% 554 $233K Add +5.3%
NBIX Neurocrine Biosciences Inc. 0.03% 1,854 $233K New
NXST Nexstar Media Group Inc. 0.03% 1,348 $233K New
OSK Oshkosh Corp. 0.03% 2,048 $233K New
PLNT Planet Fitness Inc. Class A 0.03% 2,141 $233K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 2,140 $233K Add +9.0%
SITE Siteone Landscape Supply Inc. 0.03% 1,930 $233K New
SWKS Skyworks Solutions Inc. 0.03% 3,121 $233K New
VMC Vulcan Materials Co. 0.03% 895 $233K New
WEX Wex Inc. 0.03% 1,584 $233K New
GTM Zoominfo Technologies Inc. 0.03% 23,055 $233K Add +41.3%
ALLE Allegion PLC 0.03% 1,617 $233K Reduce -2.7%
DOX Amdocs Ltd. 0.03% 2,556 $233K Reduce -2.2%
AWI Armstrong World Industries 0.03% 1,426 $232K Reduce -17.1%
AVY Avery Dennison Corp. 0.03% 1,324 $232K New
BBWI Bath & Body Works Inc. 0.03% 7,739 $232K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,217 $232K New
BWA Borgwarner Inc. 0.03% 6,921 $232K New
BLDR Builders Firstsource Inc. 0.03% 1,988 $232K New
CSL Carlisle Cos Inc. 0.03% 623 $232K New
CNM Core & Main Inc. Class A 0.03% 3,855 $232K New
DAR Darling Ingredients Inc. 0.03% 6,102 $232K New
ELAN Elanco Animal Health Inc. 0.03% 16,281 $232K New
ESAB Esab Corp. 0.03% 1,928 $232K New
EEFT Euronet Worldwide Inc. 0.03% 2,284 $232K New
FFIV F5 Inc. 0.03% 787 $232K Reduce -33.3%
LOPE Grand Canyon Education Inc. 0.03% 1,228 $232K New
HOG Harley-Davidson Inc. 0.03% 9,848 $232K New
HAYW Hayward Holdings Inc. 0.03% 16,841 $232K Add +13.3%
IEX Idex Corp. 0.03% 1,320 $232K New
KEYS Keysight Technologies Inc. 0.03% 1,415 $232K New
LKQ LKQ Corp. 0.03% 6,266 $232K Add +30.5%
LSTR Landstar System Inc. 0.03% 1,667 $232K New
MLM Martin Marietta Materials 0.03% 423 $232K New
MAT Mattel Inc. 0.03% 11,761 $232K Add +1.2%
MUSA Murphy USA Inc. 0.03% 570 $232K New
NDSN Nordson Corp. 0.03% 1,082 $232K New
OC Owens Corning 0.03% 1,685 $232K New
POOL Pool Corp. 0.03% 795 $232K New
ROST Ross Stores Inc. 0.03% 1,818 $232K New
HSIC Henry Schein Inc. 0.03% 3,173 $232K Add +6.3%
SCI Service Corp. International 0.03% 2,849 $232K Add +4.8%
SLGN Silgan Holdings Inc. 0.03% 4,277 $232K Reduce -4.1%
TER Teradyne Inc. 0.03% 2,575 $232K New
TXRH Texas Roadhouse Inc. 0.03% 1,239 $232K New
TMO Thermo Fisher Scientific Inc. 0.03% 572 $232K New
BLD Topbuild Corp. 0.03% 717 $232K New
TRIP Tripadvisor Inc. 0.03% 17,810 $232K Add +65.0%
USFD US Foods Holding Corp. 0.03% 3,009 $232K Reduce -20.2%
VNT Vontier Corp. 0.03% 6,287 $232K New
WLK Westlake Corp. 0.03% 3,057 $232K New
WWD Woodward Inc. 0.03% 946 $232K New
ZTS Zoetis Inc. 0.03% 1,490 $232K New
CLVT Clarivate PLC 0.03% 54,003 $232K Add +45.6%
GTES Gates Industrial Corp. UK Ltd. 0.03% 10,056 $232K Reduce -16.0%
T AT&T Inc. 0.03% 7,998 $231K Add +9.6%
AMKR Amkor Technology Inc. 0.03% 10,997 $231K New
ARMK Aramark 0.03% 5,527 $231K Reduce -6.0%
AVTR Avantor Inc. 0.03% 17,194 $231K New
BIO Bio-Rad Laboratories-A 0.03% 953 $231K New
TECH Bio-Techne Corp. 0.03% 4,487 $231K New
CHH Choice Hotels Intl Inc. 0.03% 1,817 $231K Add +6.6%
DHR Danaher Corp. 0.03% 1,170 $231K New
NVST Envista Holdings Corp. 0.03% 11,827 $231K New
EXPD Expeditors Intl Wash Inc. 0.03% 2,022 $231K New
GXO Gxo Logistics Inc. 0.03% 4,747 $231K New
HXL Hexcel Corp. 0.03% 4,087 $231K New
KBR KBR Inc. 0.03% 4,826 $231K New
FWONK Liberty Media Corp. Class C 0.03% 2,210 $231K Reduce -20.0%
LECO Lincoln Electric Holdings 0.03% 1,112 $231K Add +5.0%
MKSI MKS Inc. 0.03% 2,320 $231K New
MTZ Mastec Inc. 0.03% 1,353 $231K Reduce -25.3%
MIDD Middleby Corp. 0.03% 1,605 $231K Add +2.5%
ODFL Old Dominion Freight Line 0.03% 1,422 $231K New
PWR Quanta Services Inc. 0.03% 612 $231K New
SEE Sealed Air Corp. 0.03% 7,443 $231K New
TNL Travel + Leisure Co. 0.03% 4,484 $231K Add +1.8%
WSM Williams-Sonoma Inc. 0.03% 1,416 $231K New
WH Wyndham Hotels & Resorts Inc. 0.03% 2,842 $231K Add +4.6%
AXTA Axalta Coating Systems Ltd. 0.03% 7,789 $231K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,175 $231K Add +23.8%
PNR Pentair PLC 0.03% 2,246 $231K Reduce -10.5%
WMS Advanced Drainage Systems Inc. 0.03% 2,006 $230K New
A Agilent Technologies Inc. 0.03% 1,952 $230K New
ABNB Airbnb Inc. Class A 0.03% 1,740 $230K New
BRBR Bellring Brands Inc. 0.03% 3,973 $230K Add +31.3%
BYD Boyd Gaming Corp. 0.03% 2,944 $230K Reduce -18.9%
DECK Deckers Outdoor Corp. 0.03% 2,233 $230K New
EXP Eagle Materials Inc. 0.03% 1,136 $230K New
ETSY Etsy Inc. 0.03% 4,594 $230K New
EXPE Expedia Group Inc. 0.03% 1,362 $230K New
FOXA Fox Corp. Class A 0.03% 4,095 $230K New
IR Ingersoll-Rand Inc. 0.03% 2,760 $230K New
ON On Semiconductor 0.03% 4,395 $230K New
RRX Regal Rexnord Corp. 0.03% 1,588 $230K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,481 $230K New
TFX Teleflex Inc. 0.03% 1,947 $230K New
THO Thor Industries Inc. 0.03% 2,593 $230K New
TKR Timken Co. 0.03% 3,177 $230K New
AYI Acuity Inc. 0.03% 768 $229K Add +0.7%
CRUS Cirrus Logic Inc. 0.03% 2,195 $229K New
CROX Crocs Inc. 0.03% 2,258 $229K New
ELF Elf Beauty Inc. 0.03% 1,841 $229K New
KEX Kirby Corp. 0.03% 2,022 $229K New
ENPH Enphase Energy Inc. 0.03% 5,744 $228K New
CL Colgate-Palmolive Co. 0.03% 2,496 $227K No change
LSCC Lattice Semiconductor Corp. 0.03% 4,635 $227K New
ALC Alcon Inc. filed as ALCON AG 0.03% 2,499 $221K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 2,035 $219K Reduce -9.4%
GD General Dynamics Corp. 0.03% 744 $217K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,572 $216K New
TXT Textron Inc. 0.03% 2,659 $214K New
OLN Olin Corp. 0.03% 10,460 $210K New
ASTL Algoma Steel Group Inc. 0.03% 30,375 $209K No change
CHE Chemed Corp. 0.03% 417 $203K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 28,430 $172K No change
OEC Orion SA 0.02% 14,038 $147K Reduce -5.3%
PMN Promis Neurosciences Inc. 0.00% 11,330 $5K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 1,500,000$2.1MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 1,000,000$978KNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 985,000$950KNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 300,000$231KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 102,000$52KNo change

Total filed on the 13F, all lines: $772.4M.

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 6.04% −4.07
ABBV Abbvie Inc. Reduce -0.7% 2.96% −2.17
AAPL Apple Inc. Reduce -2.3% 3.11% −2.15
OLLI Ollie's Bargain Outlet Holdi Reduce -0.6% 4.18% −1.48
CVS CVS Health Corp. Reduce -0.5% 2.66% −1.35
CTSH Cognizant Tech Solutions-A Reduce -0.2% 1.82% −0.91
JNJ Johnson & Johnson Reduce -0.6% 1.22% −0.81
RY Royal Bank of Canada Reduce -1.4% 2.17% −0.70
MSFT Microsoft Corp. Reduce -0.6% 4.42% −0.70
AGRO Adecoagro SA Sold out 0.00% −0.65
SHEL Shell PLC-ADR Reduce -0.3% 0.81% −0.48
TSCO Tractor Supply Company Reduce -0.7% 0.78% −0.47
C Citigroup Inc. Reduce -5.7% 1.29% −0.45
UI Ubiquiti Inc. Reduce -10.8% 1.38% −0.40
WMT Walmart Inc. Reduce -5.4% 0.78% −0.35
SAIC Science Applications Inte Reduce -0.1% 0.67% −0.35
TD Toronto-Dominion Bank Reduce -0.8% 1.21% −0.31
BNS Bank of Nova Scotia Reduce -0.9% 0.79% −0.25
PRMB Primo Brands Corp. Sold out 0.00% −0.25
GWRS Global Water Resources Inc. Reduce -0.9% 0.32% −0.18
TSLA Tesla Inc. Reduce -49.4% 0.10% −0.15
V Visa Inc. Class A Reduce -8.7% 0.20% −0.13
MDT Medtronic PLC Reduce -0.7% 0.21% −0.12
PARAA Paramount Global Class B Reduce -3.3% 0.24% −0.11
NEM Newmont Corp. Reduce -21.6% 0.18% −0.11
APP AppLovin Corp. Class A Reduce -73.4% 0.03% −0.11
PBA Pembina Pipeline Corp. Reduce -0.3% 0.15% −0.10
CAE Cae Inc. Reduce -1.0% 0.31% −0.09
SPOT Spotify Technology SA Sold out 0.00% −0.07
NPK National Presto Inds Inc. Reduce -3.5% 0.13% −0.06
TTWO Take-Two Interactive Softwre Reduce -0.2% 0.18% −0.06
STN Stantec Inc. Reduce -4.9% 0.25% −0.06
TEAM Atlassian Corp. Class A Sold out 0.00% −0.05
HUBS HubSpot Inc. Sold out 0.00% −0.05
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.05
BKE The Buckle Inc. Reduce -0.6% 0.17% −0.05
VREX Varex Imaging Corp. Reduce -6.1% 0.04% −0.05
ZM Zoom Communications Inc. Reduce -4.8% 0.09% −0.05
OKTA Okta Inc. Sold out 0.00% −0.05
SNOW Snowflake Inc. Sold out 0.00% −0.05
BERY Berry Global Group Inc. Sold out 0.00% −0.05
WDAY Workday Inc. Class A Sold out 0.00% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -13.5% 0.05% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Reduce -51.3% 0.04% −0.04
BBY Best Buy Co. Inc. Reduce -0.8% 0.06% −0.04
TRP TC Energy Corp. Reduce -10.2% 0.06% −0.04
TPR Tapestry Inc. Reduce -42.9% 0.03% −0.03

Portfolio Buys Q1 2025 → Q2 2025
GIB Cgi Inc. New 5.68% +5.68
META Meta Platforms Inc. Class A New 4.95% +4.95
OCSL Oaktree Specialty Lending Co. New 3.02% +3.02
CSCO Cisco Systems Inc. New 1.55% +1.55
PYPL PayPal Holdings Inc. New 1.04% +1.04
QIPT Quipt Home Medical Corp. New 0.99% +0.99
BA The Boeing Co. New 0.78% +0.78
NVDA Nvidia Corp. New 0.72% +0.72
COST Costco Wholesale Corp. New 0.66% +0.66
MRK Merck & Co. Inc. New 0.54% +0.54
CAH Cardinal Health Inc. New 0.46% +0.46
ESI Element Solutions Inc. New 0.46% +0.46
MCK McKesson Corp. New 0.44% +0.44
ISRG Intuitive Surgical Inc. New 0.42% +0.42
MFC Manulife Financial Corp. New 0.37% +0.37
KVUE Kenvue Inc. New 0.36% +0.36
CLS Celestica Inc. New 0.28% +0.28
CCJ Cameco Corp. New 0.28% +0.28
CP Canadian Pacific Kansas City New 0.25% +0.25
SPY SS SPDR S&P 500 ETF Trust-US New 0.23% +0.23
SHOP Shopify Inc. Class A New 0.22% +0.22
TAP Molson Coors Beverage Co. Class B New 0.15% +0.15
RBA RB Global Inc. New 0.13% +0.13
SANG Sangoma Technologies Corp. New 0.12% +0.12
DENN Denny's Corp. New 0.12% +0.12
JPM JPMorgan Chase & Co. New 0.11% +0.11
HRB H&R Block Inc. New 0.11% +0.11
ORCL Oracle Corp. New 0.11% +0.11
MA Mastercard Inc. Class A New 0.09% +0.09
IQV Iqvia Holdings Inc. New 0.09% +0.09
ENB Enbridge Inc. New 0.09% +0.09
OR Or Royalties Inc. New 0.08% +0.08
CRM Salesforce Inc. New 0.06% +0.06
MBC Masterbrand Inc. New 0.05% +0.05
REZI Resideo Technologies Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
GTLS Chart Industries Inc. New 0.04% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
EPAM Epam Systems Inc. New 0.04% +0.04
SPGI S&P Global Inc. New 0.03% +0.03
HII Huntington Ingalls Industrie New 0.03% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025
GIB Cgi Inc. CL A SUB VTG · principal Sold out 414,093 $41.3Mbefore exit
META Meta Platforms Inc. Class A CL A · principal Sold out 52,045 $30.0Mbefore exit
OCSL Oaktree Specialty Lending Co. COM · principal Sold out 1,521,175 $23.4Mbefore exit
CSCO Cisco Systems Inc. COM · principal Sold out 176,718 $10.9Mbefore exit
QIPT Quipt Home Medical Corp. COM · principal Sold out 4,390,212 $10.2Mbefore exit
PYPL PayPal Holdings Inc. COM · principal Sold out 106,873 $7.0Mbefore exit
BA The Boeing Co. COM · principal Sold out 29,973 $5.1Mbefore exit
COST Costco Wholesale Corp. COM · principal Sold out 5,126 $4.8Mbefore exit
NVDA Nvidia Corp. COM · principal Sold out 35,240 $3.8Mbefore exit
ESI Element Solutions Inc. COM · principal Sold out 153,784 $3.5Mbefore exit
KVUE Kenvue Inc. COM · principal Sold out 133,802 $3.2Mbefore exit
MCK McKesson Corp. COM · principal Sold out 4,670 $3.1Mbefore exit
CAH Cardinal Health Inc. COM · principal Sold out 21,920 $3.0Mbefore exit
ISRG Intuitive Surgical Inc. COM NEW · principal Sold out 5,694 $2.8Mbefore exit
MFC Manulife Financial Corp. COM · principal Sold out 87,149 $2.7Mbefore exit
CLS Celestica Inc. COM · principal Sold out 21,588 $1.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Sold out 2,843 $1.6Mbefore exit
CP Canadian Pacific Kansas City COM · principal Sold out 22,182 $1.6Mbefore exit
SHOP Shopify Inc. Class A CL A SUB VTG SHS · principal Sold out 14,823 $1.4Mbefore exit
TAP Molson Coors Beverage Co. Class B CL B · principal Sold out 20,235 $1.2Mbefore exit
CCJ Cameco Corp. COM · principal Sold out 29,081 $1.2Mbefore exit
RBA RB Global Inc. COM · principal Sold out 10,255 $1.0Mbefore exit
DENN Denny's Corp. COM · principal Sold out 246,366 $904Kbefore exit
PLTR Palantir Technologies Inc. Class A CL A · principal Sold out 10,631 $897Kbefore exit
HRB H&R Block Inc. COM · principal Sold out 14,526 $798Kbefore exit
MA Mastercard Inc. Class A CL A · principal Sold out 1,321 $724Kbefore exit
MRK Merck & Co. Inc. COM · principal Sold out 7,819 $702Kbefore exit
JPM JPMorgan Chase & Co. COM · principal Sold out 2,836 $696Kbefore exit
SANG Sangoma Technologies Corp. COM NEW · principal Sold out 153,047 $690Kbefore exit
ENB Enbridge Inc. COM · principal Sold out 15,241 $675Kbefore exit
ORCL Oracle Corp. COM · principal Sold out 4,379 $612Kbefore exit
OR Or Royalties Inc. COM SHS · principal Sold out 22,867 $483Kbefore exit
MBC Masterbrand Inc. COMMON STOCK · principal Sold out 33,477 $437Kbefore exit
CRM Salesforce Inc. COM · principal Sold out 1,616 $434Kbefore exit
DOCS Doximity Inc. Class A CL A · principal Sold out 6,618 $384Kbefore exit
FTNT Fortinet Inc. COM · principal Sold out 3,717 $358Kbefore exit
FOXA Fox Corp. Class A CL A COM · principal Sold out 5,942 $336Kbefore exit
EXEL Exelixis Inc. COM · principal Sold out 9,018 $333Kbefore exit
DASH DoorDash Inc. Class A CL A · principal Sold out 1,741 $318Kbefore exit
PAYC Paycom Software Inc. COM · principal Sold out 1,404 $307Kbefore exit
ORLY O'reilly Automotive Inc. COM · principal Sold out 3,060 $292Kbefore exit
REZI Resideo Technologies Inc. COM · principal Sold out 15,531 $275Kbefore exit
SSNC Ss&c Technologies Holdings COM · principal Sold out 3,260 $272Kbefore exit
NOW ServiceNow Inc. COM · principal Sold out 341 $272Kbefore exit
EXPE Expedia Group Inc. COM NEW · principal Sold out 1,603 $269Kbefore exit
GTLS Chart Industries Inc. COM · principal Sold out 1,855 $268Kbefore exit
PCTY Paylocity Holding Corp. COM · principal Sold out 1,430 $268Kbefore exit
BKNG Booking Holdings Inc. COM · principal Sold out 58 $267Kbefore exit
CHTR Charter Communications Inc. Class A CL A · principal Sold out 723 $266Kbefore exit
CBOE Cboe Global Markets Inc. COM · principal Sold out 1,173 $265Kbefore exit

Showing the first 50 of 87.

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