Claret Asset Management Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Claret Asset Management Corp reported 402 stock positions worth $833.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.8% of the portfolio, followed by Cgi (GIB, 4.8%) and Meta Platforms Class A (META, 4.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 39, added to 35 and reduced 330. The biggest buy was Indivior (INDV, shares +5%) and the biggest sale North American Construction (NOA, shares −1%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001735513
Portfolio Value
$833.3M (Q3 2025)
SEC Filing
0001735513-25-000006 ↗ filed Nov 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 Q2 2025 Q3 2025: $833.3M $833.3M Q3 2025 Q4 2025: $855.5M Q4 2025 Q1 2026: $831.0M Q1 2026 Q2 2026: $919.2M Q2 2026

Holdings 402 stocks · $833.3M
BRK.B Berkshire Hathaway Inc. Class B 5.79% 95,893 $48.2M Add +0.4%
GIB Cgi Inc. 4.80% 449,418 $40.0M Add +8.2%
META Meta Platforms Inc. Class A 4.47% 50,734 $37.3M Reduce -1.6%
GOOGL Alphabet Inc. Class A 4.43% 151,859 $36.9M Reduce -0.7%
MSFT Microsoft Corp. 4.20% 67,529 $35.0M Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi 3.72% 241,104 $31.0M Reduce -1.0%
ULTA Ulta Beauty Inc. 3.54% 53,986 $29.5M Reduce -1.1%
AAPL Apple Inc. 3.50% 114,427 $29.1M Reduce -1.8%
NOA North American Construction 3.48% 2,041,935 $29.0M Reduce -1.1%
ABBV Abbvie Inc. 3.30% 118,880 $27.5M Reduce -3.1%
OCSL Oaktree Specialty Lending Co. 2.65% 1,693,224 $22.1M Reduce -0.4%
CVS CVS Health Corp. 2.65% 292,394 $22.0M Reduce -1.4%
INDV Indivior Ltd. 2.27% 784,588 $18.9M Add +5.4%
RY Royal Bank of Canada 2.20% 124,490 $18.3M Reduce -1.5%
UI Ubiquiti Inc. 2.02% 25,526 $16.9M Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.43% 149,406 $11.9M Reduce -2.8%
CTSH Cognizant Tech Solutions-A 1.42% 176,597 $11.8M Reduce -1.7%
CSCO Cisco Systems Inc. 1.40% 169,975 $11.6M Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.38% 88,552 $11.5M Add +0.1%
JNJ Johnson & Johnson 1.33% 59,855 $11.1M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.28% 43,813 $10.7M Reduce -0.9%
QIPT Quipt Home Medical Corp. 1.24% 3,958,673 $10.3M Reduce -6.5%
TD Toronto-Dominion Bank 1.19% 124,209 $9.9M Reduce -2.0%
MRK Merck & Co. Inc. 1.14% 113,461 $9.5M Add +117.5%
C Citigroup Inc. 1.08% 88,474 $9.0M Reduce -24.1%
BMY Bristol-Myers Squibb Co. 1.02% 189,125 $8.5M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.97% 144,998 $8.0M Add +376.5%
CNI Canadian Natl Railway Co. 0.88% 77,910 $7.3M Add +362.9%
WRN Western Copper and Gold Corp. 0.88% 3,698,800 $7.3M No change
PFE Pfizer Inc. 0.87% 283,977 $7.2M Reduce -8.0%
PYPL PayPal Holdings Inc. 0.85% 105,278 $7.1M Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.82% 105,125 $6.8M Reduce -4.2%
NVDA Nvidia Corp. 0.79% 35,271 $6.6M Add +0.3%
BA The Boeing Co. 0.72% 27,912 $6.0M Reduce -2.0%
WMT Walmart Inc. 0.71% 57,806 $6.0M Reduce -5.3%
TSCO Tractor Supply Company 0.70% 102,224 $5.8M Reduce -10.3%
SHEL Shell PLC-ADR 0.69% 80,964 $5.8M Reduce -8.6%
BCE Bce Inc. 0.69% 245,784 $5.7M Reduce -4.1%
QCOM Qualcomm Inc. 0.68% 34,078 $5.7M Reduce -2.3%
COST Costco Wholesale Corp. 0.63% 5,677 $5.3M Add +10.8%
TU Telus Corp. 0.55% 290,317 $4.6M Add +3.1%
SAIC Science Applications Inte 0.49% 41,092 $4.1M Reduce -9.5%
DLTR Dollar Tree Inc. 0.48% 42,543 $4.0M Reduce -0.3%
NGD New Gold Inc. 0.47% 550,000 $3.9M No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.45% 385,398 $3.8M New
ESI Element Solutions Inc. 0.45% 149,839 $3.8M Reduce -3.6%
MCK McKesson Corp. 0.41% 4,434 $3.4M Reduce -3.3%
CAH Cardinal Health Inc. 0.40% 21,129 $3.3M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.35% 6,607 $3.0M Add +10.7%
NVT Nvent Electric PLC 0.35% 29,720 $2.9M Reduce -3.3%
MFC Manulife Financial Corp. 0.33% 88,015 $2.7M Reduce -0.2%
PSKY Paramount Skydance Class B 0.31% 136,013 $2.6M New
CCJ Cameco Corp. 0.29% 29,054 $2.4M No change
CAE Cae Inc. 0.29% 81,649 $2.4M Reduce -0.6%
GWRS Global Water Resources Inc. 0.28% 228,077 $2.3M Reduce -6.8%
CLS Celestica Inc. 0.28% 9,482 $2.3M Reduce -31.4%
KVUE Kenvue Inc. 0.26% 133,537 $2.2M No change
NEM Newmont Corp. 0.23% 22,988 $1.9M Reduce -1.8%
SHW The Sherwin-Williams Co. 0.23% 5,463 $1.9M Reduce -0.2%
STN Stantec Inc. 0.22% 17,319 $1.9M Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.22% 61,400 $1.8M No change
AEM Agnico Eagle Mines Ltd. 0.22% 10,759 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,717 $1.8M Reduce -2.9%
ICLN iShares Global Clean Energy 0.22% 115,800 $1.8M No change
CP Canadian Pacific Kansas City 0.21% 24,051 $1.8M Reduce -0.6%
MDT Medtronic PLC 0.20% 17,603 $1.7M Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.19% 6,089 $1.6M Add +4.5%
AMGN Amgen Inc. 0.17% 5,001 $1.4M Reduce -7.9%
KO The Coca-Cola Co. 0.17% 20,964 $1.4M Reduce -3.6%
OTEX Open Text Corp. 0.16% 35,434 $1.3M Add +14.6%
V Visa Inc. Class A 0.15% 3,701 $1.3M Reduce -13.2%
PBA Pembina Pipeline Corp. 0.15% 31,215 $1.3M Add +0.2%
TIXT Telus International Cda Inc. 0.15% 274,779 $1.2M Add +22.2%
GOOS Canada Goose Holdings Inc. 0.14% 86,614 $1.2M No change
TAP Molson Coors Beverage Co. Class B 0.14% 25,740 $1.2M Add +10.3%
NPK National Presto Inds Inc. 0.14% 10,185 $1.1M Reduce -3.6%
TFII Tfi International Inc. 0.13% 12,317 $1.1M No change
TSLA Tesla Inc. 0.13% 2,425 $1.1M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.13% 10,946 $1.1M Reduce -6.6%
RBA RB Global Inc. 0.12% 9,420 $1.0M Reduce -0.8%
WCN Waste Connections Inc. 0.12% 5,662 $995K Add +0.8%
DENN Denny's Corp. 0.12% 186,308 $974K Reduce -19.6%
ORCL Oracle Corp. 0.12% 3,450 $970K Reduce -7.3%
DCBO Docebo Inc. 0.11% 35,062 $957K New
OR Or Royalties Inc. 0.11% 22,867 $916K No change
DSGX The Descartes Systems Grp 0.11% 9,704 $914K No change
JPM JPMorgan Chase & Co. 0.10% 2,730 $861K Reduce -4.0%
IQV Iqvia Holdings Inc. 0.10% 4,527 $860K Add +1.1%
LOW Lowe's Cos Inc. 0.10% 3,319 $834K Reduce -0.5%
SANG Sangoma Technologies Corp. 0.10% 166,975 $829K Add +8.5%
VGT Vanguard Info Tech ETF 0.10% 1,088 $812K No change
IAG Iamgold Corp. 0.09% 60,350 $780K Add +1.1%
MA Mastercard Inc. Class A 0.09% 1,326 $754K Add +3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 14,714 $744K Reduce -1.1%
ZM Zoom Communications Inc. 0.09% 8,942 $738K Reduce -0.5%
ENB Enbridge Inc. 0.09% 14,601 $737K Reduce -3.0%
AMZN Amazon.com Inc. 0.09% 3,343 $734K Add +8.4%
SHOP Shopify Inc. Class A 0.08% 4,508 $670K Reduce -69.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 13,145 $669K No change
TAC Transalta Corp. 0.08% 47,602 $650K Reduce -0.0%
GIL Gildan Activewear Inc. 0.08% 10,861 $628K Reduce -0.9%
REZI Resideo Technologies Inc. 0.07% 14,407 $622K Reduce -4.3%
AMD Advanced Micro Devices 0.07% 3,814 $617K Reduce -0.8%
EMR Emerson Electric Co. 0.07% 4,200 $551K No change
HD Home Depot Inc. 0.07% 1,359 $551K No change
VOO Vanguard S&P 500 ETF 0.06% 884 $541K Reduce -3.6%
SLF Sun Life Financial Inc. 0.06% 8,981 $539K Add +5.5%
VVX V2X Inc. 0.06% 8,865 $515K Reduce -5.2%
APP AppLovin Corp. Class A 0.06% 687 $494K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.06% 811 $487K Add +84.3%
BBY Best Buy Co. Inc. 0.06% 6,389 $483K Reduce -2.9%
MMM 3M Co. 0.06% 3,043 $472K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,652 $466K Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.05% 22,542 $440K Reduce -1.3%
BRKR Bruker Corp. 0.05% 13,166 $428K Reduce -0.6%
AXP American Express Co. 0.05% 1,234 $410K Reduce -1.2%
TRP TC Energy Corp. 0.05% 7,341 $399K Reduce -19.7%
MBC Masterbrand Inc. 0.05% 30,037 $396K Reduce -9.6%
VT Vanguard Tot World STK ETF 0.05% 2,855 $393K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,126 $388K No change
AVGO Broadcom Inc. 0.05% 1,174 $387K Add +10.3%
SU Suncor Energy Inc. 0.05% 9,104 $381K Reduce -1.7%
MEDP Medpace Holdings Inc. 0.05% 737 $379K Reduce -1.5%
CRM Salesforce Inc. 0.05% 1,585 $376K Reduce -0.8%
GTLS Chart Industries Inc. 0.04% 1,855 $371K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,235 $371K Reduce -4.5%
VREX Varex Imaging Corp. 0.04% 29,313 $363K Reduce -19.4%
FNV Franco-Nevada Corp. 0.04% 1,614 $360K No change
PANW Palo Alto Networks Inc. 0.04% 1,743 $355K Add +7.0%
FIX Comfort Systems USA Inc. 0.04% 428 $353K Reduce -1.4%
MCD McDonald's Corp. 0.04% 1,158 $352K No change
IBIT iShares Bitcoin Trust ETF 0.04% 5,375 $349K No change
TER Teradyne Inc. 0.04% 2,539 $349K Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 4,141 $347K Reduce -1.4%
VLO Valero Energy Corp. 0.04% 2,002 $341K Reduce -7.5%
UTHR United Therapeutics Corp. 0.04% 808 $339K Reduce -1.3%
ANET Arista Networks Inc. 0.04% 2,307 $336K Reduce -1.4%
LLY Eli Lilly & Co. 0.04% 440 $336K No change
LSCC Lattice Semiconductor Corp. 0.04% 4,570 $335K Reduce -1.4%
SNPS Synopsys Inc. 0.04% 679 $335K Add +47.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,881 $330K Reduce -2.7%
ELAN Elanco Animal Health Inc. 0.04% 16,052 $323K Reduce -1.4%
CAT Caterpillar Inc. 0.04% 665 $317K Reduce -1.2%
HALO Halozyme Therapeutics Inc. 0.04% 4,326 $317K New
WAT Waters Corp. 0.04% 1,051 $315K Reduce -4.3%
HII Huntington Ingalls Industrie 0.04% 1,076 $310K Reduce -1.3%
AMKR Amkor Technology Inc. 0.04% 10,845 $308K Reduce -1.4%
FICO Fair Isaac Corp. 0.04% 205 $307K Reduce -1.0%
HPE Hewlett Packard Enterprise 0.04% 12,457 $306K Reduce -1.4%
ETSY Etsy Inc. 0.04% 4,530 $301K Reduce -1.4%
BWA Borgwarner Inc. 0.04% 6,825 $300K Reduce -1.4%
ONTO Onto Innovation Inc. 0.04% 2,319 $300K Reduce -1.4%
TPR Tapestry Inc. 0.04% 2,632 $298K Reduce -1.4%
AZO AutoZone Inc. 0.04% 68 $294K Add +1.5%
EBAY eBay Inc. 0.04% 3,236 $294K Reduce -1.3%
EA Electronic Arts Inc. 0.04% 1,455 $293K Reduce -1.4%
CPRT Copart Inc. 0.04% 6,501 $292K Reduce -1.0%
APH Amphenol Corp. Class A 0.03% 2,349 $291K Reduce -16.9%
CELH Celsius Holdings Inc. 0.03% 5,000 $287K Reduce -1.4%
CTAS Cintas Corp. 0.03% 1,399 $287K Reduce -1.1%
EXPE Expedia Group Inc. 0.03% 1,343 $287K Reduce -1.4%
AME Ametek Inc. 0.03% 1,524 $286K Reduce -1.2%
CSX CSX Corp. 0.03% 8,063 $286K Reduce -1.2%
CXT Crane NXT Co. 0.03% 4,267 $286K Reduce -1.4%
STNE Stoneco Ltd. Class A 0.03% 15,100 $286K No change
ACM Aecom 0.03% 2,183 $285K Reduce -1.3%
KLAC KLA Corp. 0.03% 263 $284K Reduce -1.5%
MTZ Mastec Inc. 0.03% 1,334 $284K Reduce -1.4%
COHR Coherent Corp. 0.03% 2,629 $283K Reduce -4.4%
MKSI MKS Inc. 0.03% 2,287 $283K Reduce -1.4%
MCO Moody's Corp. 0.03% 595 $283K Add +2.4%
PG The Procter & Gamble Co. 0.03% 1,839 $283K Reduce -1.7%
ALLE Allegion PLC 0.03% 1,594 $283K Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,145 $283K Reduce -1.4%
MHK Mohawk Industries Inc. 0.03% 2,187 $282K Reduce -1.4%
WFC Wells Fargo & Co. 0.03% 3,365 $282K No change
EME Emcor Group Inc. 0.03% 433 $281K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.03% 579 $281K Add +1.2%
ORLY O'reilly Automotive Inc. 0.03% 2,594 $280K Reduce -2.3%
WW WW International Inc.-New filed as WW INTL INC 0.03% 10,244 $280K New
LDOS Leidos Holdings Inc. 0.03% 1,474 $279K Reduce -1.4%
PH Parker Hannifin Corp. 0.03% 366 $278K Reduce -3.9%
WST West Pharmaceutical Services 0.03% 1,060 $278K Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.03% 433 $277K Reduce -1.4%
NOW ServiceNow Inc. 0.03% 301 $277K Add +3.4%
AWI Armstrong World Industries 0.03% 1,406 $276K Reduce -1.4%
BLD Topbuild Corp. 0.03% 707 $276K Reduce -1.4%
DOCS Doximity Inc. Class A 0.03% 3,753 $275K Reduce -1.4%
PTC PTC Inc. 0.03% 1,354 $275K Reduce -1.4%
WMS Advanced Drainage Systems Inc. 0.03% 1,978 $274K Reduce -1.4%
ROST Ross Stores Inc. 0.03% 1,793 $273K Reduce -1.4%
WSM Williams-Sonoma Inc. 0.03% 1,396 $273K Reduce -1.4%
FIVE Five Below 0.03% 1,756 $272K Reduce -1.4%
VMC Vulcan Materials Co. 0.03% 883 $272K Reduce -1.3%
CRUS Cirrus Logic Inc. 0.03% 2,164 $271K Reduce -1.4%
CORT Corcept Therapeutics Inc. 0.03% 3,264 $271K New
HOG Harley-Davidson Inc. 0.03% 9,711 $271K Reduce -1.4%
LMT Lockheed Martin Corp. 0.03% 543 $271K Reduce -1.3%
PSN Parsons Corp. 0.03% 3,250 $270K Reduce -1.4%
ACN Accenture PLC Class A 0.03% 1,093 $269K Reduce -16.1%
THC Tenet Healthcare Corp. 0.03% 1,320 $268K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,168 $267K Add +13.0%
LOPE Grand Canyon Education Inc. 0.03% 1,211 $266K Reduce -1.4%
J Jacobs Solutions Inc. 0.03% 1,773 $266K Reduce -1.4%
IPGP Ipg Photonics Corp. 0.03% 3,348 $265K Reduce -1.4%
THO Thor Industries Inc. 0.03% 2,557 $265K Reduce -1.4%
VTRS Viatris Inc. 0.03% 26,765 $265K Reduce -1.3%
BIO Bio-Rad Laboratories-A 0.03% 940 $264K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.03% 752 $264K Reduce -1.4%
TDY Teledyne Technologies Inc. 0.03% 450 $264K Reduce -1.3%
UHS Universal Health Services-B 0.03% 1,290 $264K Reduce -1.4%
SAM Boston Beer Company Inc. Class A 0.03% 1,244 $263K Reduce -1.4%
LFUS Littelfuse Inc. 0.03% 1,016 $263K Reduce -1.4%
MLM Martin Marietta Materials 0.03% 417 $263K Reduce -1.4%
NXST Nexstar Media Group Inc. 0.03% 1,329 $263K Reduce -1.4%
TNL Travel + Leisure Co. 0.03% 4,421 $263K Reduce -1.4%
WAB Wabtec Corp. 0.03% 1,311 $263K Reduce -1.1%
AXON Axon Enterprise Inc. 0.03% 365 $262K Reduce -1.1%
HPQ HP Inc. 0.03% 9,640 $262K Reduce -1.3%
OSK Oshkosh Corp. 0.03% 2,019 $262K Reduce -1.4%
AYI Acuity Inc. 0.03% 757 $261K Reduce -1.4%
AMAT Applied Materials Inc. 0.03% 1,274 $261K Reduce -1.4%
EXP Eagle Materials Inc. 0.03% 1,120 $261K Reduce -1.4%
PEP Pepsico Inc. 0.03% 1,860 $261K Reduce -3.4%
VNT Vontier Corp. 0.03% 6,199 $260K Reduce -1.4%
LECO Lincoln Electric Holdings 0.03% 1,097 $259K Reduce -1.4%
SEE Sealed Air Corp. 0.03% 7,338 $259K Reduce -1.4%
SYK Stryker Corp. 0.03% 701 $259K Reduce -6.7%
HCA HCA Healthcare Inc. 0.03% 605 $258K Reduce -1.5%
BIIB Biogen Inc. 0.03% 1,838 $257K Reduce -1.4%
NTAP Netapp Inc. 0.03% 2,169 $257K Reduce -1.4%
NBIX Neurocrine Biosciences Inc. 0.03% 1,828 $257K Reduce -1.4%
OLN Olin Corp. 0.03% 10,301 $257K Reduce -1.5%
XLF SS Financial Select Sector 0.03% 4,768 $257K Reduce -2.0%
CASY Casey's General Stores Inc. 0.03% 452 $256K Reduce -1.3%
CW Curtiss-Wright Corp. 0.03% 470 $255K Reduce -1.5%
FOXA Fox Corp. Class A 0.03% 4,037 $255K Reduce -1.4%
MNST Monster Beverage Corp. 0.03% 3,775 $254K Reduce -1.4%
BURL Burlington Stores Inc. 0.03% 995 $253K Reduce -1.4%
HXL Hexcel Corp. 0.03% 4,029 $253K Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.03% 1,540 $252K Reduce -1.4%
MAS Masco Corp. 0.03% 3,575 $252K Reduce -1.4%
BYD Boyd Gaming Corp. 0.03% 2,903 $251K Reduce -1.4%
FFIV F5 Inc. 0.03% 776 $251K Reduce -1.4%
HAYW Hayward Holdings Inc. 0.03% 16,606 $251K Reduce -1.4%
GD General Dynamics Corp. 0.03% 733 $250K Reduce -1.5%
MSI Motorola Solutions Inc. 0.03% 546 $250K Reduce -1.4%
PWR Quanta Services Inc. 0.03% 603 $250K Reduce -1.5%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 9,875 $249K No change
QRVO Qorvo Inc. 0.03% 2,736 $249K Reduce -1.4%
SSNC Ss&c Technologies Holdings 0.03% 2,804 $249K Reduce -1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 7,495 $249K Reduce -1.4%
AIT Applied Industrial Tech Inc. 0.03% 950 $248K New
GXO Gxo Logistics Inc. 0.03% 4,680 $248K Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.03% 440 $248K Reduce -1.4%
RGEN Repligen Corp. 0.03% 1,857 $248K Reduce -1.4%
TRMB Trimble Inc. 0.03% 3,033 $248K Reduce -1.4%
GTM Zoominfo Technologies Inc. 0.03% 22,738 $248K Reduce -1.4%
A Agilent Technologies Inc. 0.03% 1,925 $247K Reduce -1.4%
CACI Caci International Inc. Class A 0.03% 495 $247K Reduce -1.4%
TECH Bio-Techne Corp. 0.03% 4,424 $246K Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.03% 1,002 $246K Reduce -1.4%
CERT Certara Inc. 0.03% 20,146 $246K Reduce -1.4%
DBX Dropbox Inc. Class A 0.03% 8,155 $246K Reduce -1.4%
DGX Quest Diagnostics Inc. 0.03% 1,291 $246K Reduce -1.4%
WEX Wex Inc. 0.03% 1,562 $246K Reduce -1.4%
GTES Gates Industrial Corp. UK Ltd. 0.03% 9,916 $246K Reduce -1.4%
BKNG Booking Holdings Inc. 0.03% 45 $245K Reduce -6.3%
LEA Lear Corp. 0.03% 2,431 $245K Reduce -1.4%
SITE Siteone Landscape Supply Inc. 0.03% 1,903 $245K Reduce -1.4%
PNR Pentair PLC 0.03% 2,215 $245K Reduce -1.4%
COR Cencora Inc. 0.03% 782 $244K Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.03% 1,994 $244K Reduce -1.4%
FTNT Fortinet Inc. 0.03% 2,900 $244K Add +8.0%
HWM Howmet Aerospace Inc. 0.03% 1,241 $244K Reduce -1.4%
KEYS Keysight Technologies Inc. 0.03% 1,395 $244K Reduce -1.4%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,460 $244K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.03% 7,743 $243K Reduce -1.2%
NKE Nike Inc. Class B 0.03% 3,488 $243K Reduce -1.3%
POOL Pool Corp. 0.03% 784 $243K Reduce -1.4%
GPN Global Payments Inc. 0.03% 2,913 $242K Reduce -1.4%
NDSN Nordson Corp. 0.03% 1,067 $242K Reduce -1.4%
COKE Coca-Cola Consolidated Inc. 0.03% 2,058 $241K Reduce -1.4%
MTD Mettler-Toledo International 0.03% 196 $241K Reduce -2.0%
SPGI S&P Global Inc. 0.03% 494 $241K Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.03% 809 $241K Reduce -1.5%
ADSK Autodesk Inc. 0.03% 757 $240K Reduce -1.4%
ELF Elf Beauty Inc. 0.03% 1,815 $240K Reduce -1.4%
FDX FedEx Corp. 0.03% 1,016 $240K Reduce -1.4%
CRL Charles River Laboratories 0.03% 1,528 $239K Reduce -1.4%
FBIN Fortune Brands Innovations I 0.03% 4,472 $239K Reduce -1.4%
NWSA News Corp. Class A 0.03% 7,794 $239K Reduce -1.4%
BLDR Builders Firstsource Inc. 0.03% 1,960 $238K Reduce -1.4%
NVST Envista Holdings Corp. 0.03% 11,661 $238K Reduce -1.4%
HOLX Hologic Inc. 0.03% 3,528 $238K Reduce -1.4%
MANH Manhattan Associates Inc. 0.03% 1,162 $238K Reduce -1.4%
NYT New York Times Co. Class A 0.03% 4,124 $237K Reduce -1.4%
SIRI Sirius XM Holdings Inc. 0.03% 10,166 $237K Reduce -1.4%
SWKS Skyworks Solutions Inc. 0.03% 3,078 $237K Reduce -1.4%
STE Steris PLC 0.03% 959 $237K Reduce -1.4%
TKR Timken Co. 0.03% 3,133 $236K Reduce -1.4%
WWD Woodward Inc. 0.03% 933 $236K Reduce -1.4%
OC Owens Corning 0.03% 1,661 $235K Reduce -1.4%
TFX Teleflex Inc. 0.03% 1,920 $235K Reduce -1.4%
BSX Boston Scientific Corp. 0.03% 2,400 $234K Add +4.4%
SCI Service Corp. International 0.03% 2,809 $234K Reduce -1.4%
ST Sensata Technologies Holdplc 0.03% 7,654 $234K Reduce -1.4%
H Hyatt Hotels Corp. Class A 0.03% 1,644 $233K Reduce -1.4%
APG Api Group Corp. 0.03% 6,763 $232K Reduce -1.4%
ADBE Adobe Inc. 0.03% 659 $232K Reduce -7.6%
MGM MGM Resorts International 0.03% 6,707 $232K Reduce -1.4%
WLK Westlake Corp. 0.03% 3,014 $232K Reduce -1.4%
CLH Clean Harbors Inc. 0.03% 993 $231K Reduce -1.4%
EW Edwards Lifesciences Corp. 0.03% 2,967 $231K Reduce -1.4%
FCN Fti Consulting Inc. 0.03% 1,428 $231K Reduce -1.4%
CHWY Chewy Inc. Class A 0.03% 5,684 $230K New
EXLS Exlservice Holdings Inc. 0.03% 5,217 $230K New
INTU Intuit Inc. 0.03% 337 $230K Reduce -1.2%
NDAQ Nasdaq Inc. 0.03% 2,604 $230K Reduce -1.4%
DHR Danaher Corp. 0.03% 1,154 $229K Reduce -1.4%
JBL Jabil Inc. 0.03% 1,055 $229K Reduce -1.4%
MSCI MSCI Inc. 0.03% 403 $229K Reduce -1.5%
EPAM Epam Systems Inc. 0.03% 1,513 $228K Reduce -1.2%
FWONK Liberty Media Corp. Class C 0.03% 2,179 $228K Reduce -1.4%
HEI Heico Corp. 0.03% 704 $227K Reduce -1.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 2,110 $227K Reduce -1.4%
USFD US Foods Holding Corp. 0.03% 2,967 $227K Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 2,521 $226K Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 871 $226K Reduce -1.4%
T AT&T Inc. 0.03% 7,976 $225K Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,158 $225K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.03% 2,722 $225K Reduce -1.4%
KBR KBR Inc. 0.03% 4,758 $225K Reduce -1.4%
RRX Regal Rexnord Corp. 0.03% 1,566 $225K Reduce -1.4%
TDC Teradata Corp. 0.03% 10,465 $225K Reduce -1.4%
BSY Bentley Systems Inc. Class B 0.03% 4,357 $224K Reduce -1.4%
DLB Dolby Laboratories Inc. Class A 0.03% 3,097 $224K Reduce -1.4%
GMED Globus Medical Inc. Class A 0.03% 3,915 $224K Reduce -1.4%
WH Wyndham Hotels & Resorts Inc. 0.03% 2,802 $224K Reduce -1.4%
DECK Deckers Outdoor Corp. 0.03% 2,202 $223K Reduce -1.4%
VRSN Verisign Inc. 0.03% 798 $223K Reduce -1.4%
CCC CCC Intelligent Solutions Ho 0.03% 24,369 $222K Reduce -1.4%
COO The Cooper Cos Inc. 0.03% 3,234 $222K Reduce -1.4%
DPZ Domino's Pizza Inc. 0.03% 513 $222K Reduce -1.4%
GEN Gen Digital Inc. 0.03% 7,834 $222K Reduce -1.4%
TXT Textron Inc. 0.03% 2,618 $221K Reduce -1.5%
G Genpact Ltd. 0.03% 5,270 $221K Reduce -1.4%
AXTA Axalta Coating Systems Ltd. 0.03% 7,681 $220K Reduce -1.4%
MAR Marriott International Class A 0.03% 839 $219K Reduce -1.4%
NFLX Netflix Inc. 0.03% 182 $219K Reduce -1.1%
PLNT Planet Fitness Inc. Class A 0.03% 2,111 $219K Reduce -1.4%
AKAM Akamai Technologies Inc. 0.03% 2,882 $218K Reduce -1.4%
MUSA Murphy USA Inc. 0.03% 562 $218K Reduce -1.4%
EXEL Exelixis Inc. 0.03% 5,251 $217K Reduce -1.4%
KR Kroger Co. 0.03% 3,212 $217K Reduce -1.4%
OTIS Otis Worldwide Corp. 0.03% 2,375 $217K Reduce -1.4%
DOCU Docusign Inc. 0.03% 2,999 $216K Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 227 $216K Reduce -1.3%
DVA Davita Inc. 0.03% 1,619 $215K Reduce -1.4%
RSG Republic Services Inc. 0.03% 939 $215K Reduce -1.4%
TTEK Tetra Tech Inc. 0.03% 6,435 $215K Reduce -1.4%
ZTS Zoetis Inc. 0.03% 1,469 $215K Reduce -1.4%
ON On Semiconductor 0.03% 4,334 $214K Reduce -1.4%
FTV Fortive Corp. 0.03% 4,354 $213K New
ICE Intercontinental Exchange Inc. 0.03% 1,262 $213K Reduce -1.4%
AVTR Avantor Inc. 0.03% 16,951 $212K Reduce -1.4%
AVY Avery Dennison Corp. 0.03% 1,306 $212K Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.03% 2,420 $212K Reduce -1.4%
ESAB Esab Corp. 0.03% 1,901 $212K Reduce -1.4%
IEX Idex Corp. 0.03% 1,302 $212K Reduce -1.4%
DOV Dover Corp. 0.03% 1,260 $210K Reduce -1.4%
MIDD Middleby Corp. 0.03% 1,583 $210K Reduce -1.4%
PAYC Paycom Software Inc. 0.03% 1,009 $210K Reduce -1.4%
PPC Pilgrim's Pride Corp. 0.03% 5,149 $210K Reduce -1.4%
ARMK Aramark 0.03% 5,449 $209K Reduce -1.4%
ABNB Airbnb Inc. Class A 0.03% 1,716 $208K Reduce -1.4%
DXC DXC Technology Co. 0.03% 15,261 $208K Reduce -1.4%
HSIC Henry Schein Inc. 0.03% 3,128 $208K Reduce -1.4%
TYL Tyler Technologies Inc. 0.02% 395 $207K Reduce -1.5%
DOX Amdocs Ltd. 0.02% 2,520 $207K Reduce -1.4%
ALSN Allison Transmission Holding 0.02% 2,423 $206K Reduce -1.4%
CDW CDW Corp. 0.02% 1,293 $206K Reduce -1.4%
CNXC Concentrix Corp. 0.02% 4,435 $205K Reduce -1.4%
CNM Core & Main Inc. Class A 0.02% 3,801 $205K Reduce -1.4%
BFAM Bright Horizons Family Solut 0.02% 1,877 $204K Reduce -1.4%
CLVT Clarivate PLC 0.02% 53,216 $204K Reduce -1.5%
PCTY Paylocity Holding Corp. 0.02% 1,278 $203K Reduce -1.4%
ROP Roper Technologies Inc. 0.02% 408 $203K Reduce -1.4%
TXRH Texas Roadhouse Inc. 0.02% 1,222 $203K Reduce -1.4%
CSL Carlisle Cos Inc. 0.02% 614 $202K Reduce -1.4%
CPAY Corpay Inc. 0.02% 701 $202K Reduce -1.4%
DT Dynatrace Inc. 0.02% 4,178 $202K Reduce -1.4%
LSTR Landstar System Inc. 0.02% 1,644 $202K Reduce -1.4%
COTY Coty Inc. Class A 0.02% 49,827 $201K Reduce -1.3%
MTSI Macom Technology Solutions H 0.02% 1,615 $201K Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.02% 1,486 $200K Reduce -1.3%
MAT Mattel Inc. 0.02% 11,593 $195K Reduce -1.4%
DV Doubleverify Holdings Inc. 0.02% 15,450 $185K Reduce -1.4%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 27,480 $165K Reduce -3.3%
ASTL Algoma Steel Group Inc. 0.01% 30,375 $108K No change
OEC Orion SA 0.01% 13,817 $105K Reduce -1.6%
PMN Promis Neurosciences Inc. 0.00% 11,330 $5K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 3,000,000$2.6MNew
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 1,500,000$2.2MNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 985,000$1.1MNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 300,000$234KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 102,000$16KNo change

Total filed on the 13F, all lines: $839.4M.

Portfolio Sells Q2 2025 → Q3 2025
NOA North American Construction Reduce -1.1% 3.48% −0.82
META Meta Platforms Inc. Class A Reduce -1.6% 4.47% −0.48
OLLI Ollie's Bargain Outlet Holdi Reduce -1.0% 3.72% −0.46
CTSH Cognizant Tech Solutions-A Reduce -1.7% 1.42% −0.40
OCSL Oaktree Specialty Lending Co. Reduce -0.4% 2.65% −0.37
PARAA Paramount Global Class B Sold out 0.00% −0.24
MSFT Microsoft Corp. Reduce -1.0% 4.20% −0.22
C Citigroup Inc. Reduce -24.1% 1.08% −0.21
PYPL PayPal Holdings Inc. Reduce -1.6% 0.85% −0.19
SAIC Science Applications Inte Reduce -9.5% 0.49% −0.18
BKE The Buckle Inc. Sold out 0.00% −0.17
CSCO Cisco Systems Inc. Reduce -0.7% 1.40% −0.15
SHOP Shopify Inc. Class A Reduce -69.1% 0.08% −0.14
SHEL Shell PLC-ADR Reduce -8.6% 0.69% −0.12
PFE Pfizer Inc. Reduce -8.0% 0.87% −0.11
TSCO Tractor Supply Company Reduce -10.3% 0.70% −0.09
DLTR Dollar Tree Inc. Reduce -0.3% 0.48% −0.07
CAH Cardinal Health Inc. Reduce -0.5% 0.40% −0.07
WMT Walmart Inc. Reduce -5.3% 0.71% −0.06
BA The Boeing Co. Reduce -2.0% 0.72% −0.05
BCE Bce Inc. Reduce -4.1% 0.69% −0.05
V Visa Inc. Class A Reduce -13.2% 0.15% −0.05
QCOM Qualcomm Inc. Reduce -2.3% 0.68% −0.04
GWRS Global Water Resources Inc. Reduce -6.8% 0.28% −0.04
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.04
MFC Manulife Financial Corp. Reduce -0.2% 0.33% −0.04
CP Canadian Pacific Kansas City Reduce -0.6% 0.21% −0.04
VRSK Verisk Analytics Inc. Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -3.6% 0.17% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
IT Gartner Inc. Sold out 0.00% −0.03
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.03
FDS Factset Research Systems Inc. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.03
PREMIER INC-CLASS A Sold out 0.00% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.03
ALGN Align Technology Inc. Sold out 0.00% −0.03
AMED Amedisys Inc. Sold out 0.00% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.03
IRDM Iridium Communications Inc. Sold out 0.00% −0.03
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.03
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.03
MORN Morningstar Inc. Sold out 0.00% −0.03
BBWI Bath & Body Works Inc. Sold out 0.00% −0.03
DAR Darling Ingredients Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025
INDV Indivior Ltd. Add +5.4% 2.27% +0.84
NVO Novo-Nordisk A/S-Spons ADR Add +376.5% 0.97% +0.69
CNI Canadian Natl Railway Co. Add +362.9% 0.88% +0.65
MRK Merck & Co. Inc. Add +117.5% 1.14% +0.61
ARIS Aris Mining Corp. New 0.45% +0.45
PSKY Paramount Skydance Class B New 0.31% +0.31
DCBO Docebo Inc. New 0.11% +0.11
BMO Bank of Montreal Add +0.1% 1.38% +0.11
NVDA Nvidia Corp. Add +0.3% 0.79% +0.07
OTEX Open Text Corp. Add +14.6% 0.16% +0.04
TIXT Telus International Cda Inc. Add +22.2% 0.15% +0.04
HALO Halozyme Therapeutics Inc. New 0.04% +0.04
IAG Iamgold Corp. Add +1.1% 0.09% +0.04
WW WW International Inc.-New New 0.03% +0.03
CORT Corcept Therapeutics Inc. New 0.03% +0.03
AIT Applied Industrial Tech Inc. New 0.03% +0.03
CHWY Chewy Inc. Class A New 0.03% +0.03
EXLS Exlservice Holdings Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +84.3% 0.06% +0.03
FTV Fortive Corp. New 0.03% +0.03
IQV Iqvia Holdings Inc. Add +1.1% 0.10% +0.01
SNPS Synopsys Inc. Add +47.0% 0.04% +0.01
AVGO Broadcom Inc. Add +10.3% 0.05% +0.01
TTWO Take-Two Interactive Softwre Add +4.5% 0.19% +0.00
BAC Bank of America Corp. Add +13.0% 0.03% +0.00
TMO Thermo Fisher Scientific Inc. Add +1.2% 0.03% +0.00
AZO AutoZone Inc. Add +1.5% 0.04% +0.00
AMZN Amazon.com Inc. Add +8.4% 0.09% −0.00
PANW Palo Alto Networks Inc. Add +7.0% 0.04% −0.00
PBA Pembina Pipeline Corp. Add +0.2% 0.15% −0.00
MA Mastercard Inc. Class A Add +3.6% 0.09% −0.00
MCO Moody's Corp. Add +2.4% 0.03% −0.00
BSX Boston Scientific Corp. Add +4.4% 0.03% −0.00
NOW ServiceNow Inc. Add +3.4% 0.03% −0.01
TAP Molson Coors Beverage Co. Class B Add +10.3% 0.14% −0.01
FTNT Fortinet Inc. Add +8.0% 0.03% −0.01
SLF Sun Life Financial Inc. Add +5.5% 0.06% −0.01
WCN Waste Connections Inc. Add +0.8% 0.12% −0.02
SANG Sangoma Technologies Corp. Add +8.5% 0.10% −0.02
COST Costco Wholesale Corp. Add +10.8% 0.63% −0.03
TU Telus Corp. Add +3.1% 0.55% −0.04
ISRG Intuitive Surgical Inc. Add +10.7% 0.35% −0.07
BMY Bristol-Myers Squibb Co. Add +1.5% 1.02% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 5.79% −0.26
GIB Cgi Inc. Add +8.2% 4.80% −0.87

Notes & Other Activity Q2 2025 → Q3 2025
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal New 3,000,000 $2.6M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 1,000,000 $978Kbefore exit

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