Claret Asset Management Corp Purchases in Q3 2025

Claret Asset Management Corp

  • $839 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Indivior PLC
40.3K
+ 5.42%
N/A
785K $18.9M
NVO
Novo Nordisk A S

Healthcare
115K
+ 376.5%
$45.38 - $71.7 $5.2M - $8.21M
145K $8.05M
CNI
Canadian National Railway CO

Industrials
61.1K
+ 362.92%
$92.01 - $106.6 $5.62M - $6.51M
77.9K $7.35M
MRK
Merck & Co., Inc.

Healthcare
61.3K
+ 117.46%
$77.6 - $87.37 $4.76M - $5.35M
113K $9.52M
Aris Mng Corp
385K
New
N/A
385K $3.78M
Paramount Skydance Corp
136K
New
N/A
136K $2.57M
Cable One Inc
3M
New
N/A
3M $2.57M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
374
+ 0.39%
$459.11 - $506.91 $172K - $190K
95.9K $48.2M
BMO
Bank Of Montreal

Financial Services
59
+ 0.07%
$110.44 - $130.66 $6.52K - $7.71K
88.6K $11.5M
NVDA
Nvidia Corp

Technology
94
+ 0.27%
$153.3 - $186.58 $14.4K - $17.5K
35.3K $6.58M
OTEX
Open Text Corp

Technology
4.51K
+ 14.57%
$27.93 - $38.16 $126K - $172K
35.4K $1.33M
TIXT
Telus International (Cda) Inc.

Technology
49.9K
+ 22.2%
$3.58 - $4.53 $179K - $226K
275K $1.23M
IAG
Iamgold Corp

Basic Materials
650
+ 1.09%
$6.74 - $12.93 $4.38K - $8.4K
60.4K $780K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.33K
New
$52.92 - $78.28 $229K - $339K
4.33K $317K
Ww Intl Inc Com
10.2K
New
N/A
10.2K $280K
CORT
Corcept Therapeutics Inc

Healthcare
3.26K
New
$67.17 - $83.9 $219K - $274K
3.26K $271K
AIT
Applied Industrial Technologies Inc

Industrials
950
New
$242.14 - $275.72 $230K - $262K
950 $248K
QQQ
Invesco Qqq Trust, Series 1

ETFs
371
+ 84.32%
$546.99 - $602.2 $203K - $223K
811 $487K
EXLS
Exl Service Holdings, Inc.

Technology
5.22K
New
$41.4 - $45.43 $216K - $237K
5.22K $230K
CHWY
Chewy, Inc.

Consumer Cyclical
5.68K
New
$34.27 - $42.33 $195K - $241K
5.68K $230K
FTV
Fortive Corp

Technology
4.35K
New
$46.55 - $53.34 $203K - $232K
4.35K $213K
COST
Costco Wholesale Corp

Consumer Defensive
553
+ 10.79%
$915.95 - $994.57 $507K - $550K
5.68K $5.26M
TTWO
Take Two Interactive Software Inc

Communication Services
265
+ 4.55%
$217.37 - $259.96 $57.6K - $68.9K
6.09K $1.57M
IQV
Iqvia Holdings Inc.

Healthcare
49
+ 1.09%
$157.68 - $200.82 $7.73K - $9.84K
4.53K $860K
SNPS
Synopsys Inc

Technology
217
+ 46.97%
$387.78 - $645.35 $84.1K - $140K
679 $335K
AVGO
Broadcom Inc.

Technology
110
+ 10.34%
$264.74 - $369.57 $29.1K - $40.7K
1.17K $387K
PBA
Pembina Pipeline Corp

Energy
49
+ 0.16%
$35.5 - $40.58 $1.74K - $1.99K
31.2K $1.26M
AMZN
Amazon Com Inc

Consumer Cyclical
258
+ 8.36%
$211.65 - $238.24 $54.6K - $61.5K
3.34K $734K
BAC
Bank Of America Corp

Financial Services
596
+ 13.04%
$44.92 - $52.42 $26.8K - $31.2K
5.17K $267K
TU
Telus Corp

Communication Services
8.72K
+ 3.1%
$15.6 - $16.63 $136K - $145K
290K $4.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 1.22%
$404.94 - $499.99 $2.83K - $3.5K
579 $281K
AZO
Autozone Inc

Consumer Cyclical
1
+ 1.49%
$3649.42 - $4354.54 $3.65K - $4.35K
68 $294K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.41K
+ 10.34%
$44.09 - $52.81 $106K - $127K
25.7K $1.17M
MA
Mastercard Inc

Financial Services
46
+ 3.59%
$550.18 - $598.96 $25.3K - $27.6K
1.33K $754K
PANW
Palo Alto Networks Inc

Technology
114
+ 7.0%
$167.06 - $208.19 $19K - $23.7K
1.74K $355K
APG
A Pi Group Corp

Industrials
2.19K
+ 47.89%
$33.09 - $36.34 $72.5K - $79.6K
6.76K $232K
MCO
Moodys Corp

Financial Services
14
+ 2.41%
$472.69 - $521.32 $6.62K - $7.3K
595 $283K
BSX
Boston Scientific Corp

Healthcare
102
+ 4.44%
$97.03 - $108.14 $9.9K - $11K
2.4K $234K
NOW
Service Now, Inc.

Technology
10
+ 3.44%
$850.86 - $1044.69 $8.51K - $10.4K
301 $277K
SLF
Sun Life Financial Inc

Financial Services
471
+ 5.53%
$56.54 - $66.41 $26.6K - $31.3K
8.98K $539K
FTNT
Fortinet, Inc.

Technology
214
+ 7.97%
$74.39 - $107.65 $15.9K - $23K
2.9K $244K
WCN
Waste Connections, Inc.

Industrials
43
+ 0.77%
$171.32 - $191.84 $7.37K - $8.25K
5.66K $995K
BMY
Bristol Myers Squibb CO

Healthcare
2.77K
+ 1.48%
$43.31 - $48.98 $120K - $135K
189K $8.53M
SANG
Sangoma Technologies Corp

Technology
13K
+ 8.47%
$4.83 - $6.38 $63K - $83.2K
167K $829K
ISRG
Intuitive Surgical Inc

Healthcare
638
+ 10.69%
$433.66 - $544.47 $277K - $347K
6.61K $2.96M
GIB
Cgi Inc

Technology
34.2K
+ 8.23%
$88.14 - $106.19 $3.01M - $3.63M
449K $40M
Activity Summary
Buys All Purchases 47 New Holdings 11 Increased Positions 36 Sells All Sells 329 Reductions 329 Sold out 0 Options Calls 0 Puts 0
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