Claret Asset Management Corp Incresed Positions in Q3 2024

Claret Asset Management Corp

  • $611 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIB
Cgi Inc

Technology
643
+ 0.16%
$99.02 - $116.4 $63.7K - $74.8K
409K $47.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.93K
+ 5.78%
$320.55 - $412.94 $940K - $1.21M
53.7K $20.9M
BCE
Bce Inc

Communication Services
16.2K
+ 12.29%
$31.33 - $36.08 $508K - $585K
148K $5.15M
Oaktree Specialty Lending CO
231K
+ 18.52%
N/A
1.48M $24.2M
AGRO
Adecoagro S.A.

Consumer Defensive
15K
+ 5.32%
$9.04 - $11.64 $136K - $175K
297K $3.29M
TD
Toronto Dominion Bank

Financial Services
513
+ 0.86%
$54.54 - $64.56 $28K - $33.1K
60.4K $3.82M
SHW
Sherwin Williams CO

Basic Materials
3
+ 0.06%
$294.65 - $384.0 $884 - $1.15K
5.44K $2.08M
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 0.1%
$191.76 - $263.26 $1.15K - $1.58K
6.14K $1.61M
MFC
Manulife Financial Corp

Financial Services
673
+ 0.77%
$24.13 - $29.63 $16.2K - $19.9K
88K $2.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
440
+ 83.49%
$475.2 - $527.7 $209K - $232K
967 $510K
Canadian Pacific Kansas City
34
+ 0.13%
N/A
26.3K $2.25M
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.16%
$213.3 - $270.78 $1.07K - $1.35K
3.14K $851K
TAP
Molson Coors Beverage CO

Consumer Defensive
179
+ 0.9%
$49.94 - $57.52 $8.94K - $10.3K
20.1K $1.15M
TU
Telus Corp

Communication Services
715
+ 0.9%
$14.91 - $17.03 $10.7K - $12.2K
80.1K $1.34M
SLF
Sun Life Financial Inc

Financial Services
1.04K
+ 13.33%
$47.07 - $58.09 $48.7K - $60.1K
8.8K $510K
APP
App Lovin Corp

Technology
13
+ 0.5%
$67.14 - $130.65 $873 - $1.7K
2.6K $339K
PRMW
Primo Water Corp

Consumer Defensive
50
+ 0.14%
$20.4 - $25.47 $1.02K - $1.27K
35.6K $900K
PLTR
Palantir Technologies Inc.

Technology
44
+ 0.46%
$24.09 - $37.95 $1.06K - $1.67K
9.52K $354K
V
Visa Inc.

Financial Services
222
+ 6.3%
$253.74 - $291.56 $56.3K - $64.7K
3.74K $1.03M
FICO
Fair Isaac Corp

Technology
1
+ 0.45%
$1496.51 - $1947.38 $1.5K - $1.95K
221 $430K
ZM
Zoom Video Communications, Inc.

Technology
18
+ 0.19%
$55.32 - $71.9 $996 - $1.29K
9.41K $656K
JPM
Jpmorgan Chase & CO

Financial Services
330
+ 11.98%
$194.9 - $224.8 $64.3K - $74.2K
3.09K $650K
OTEX
Open Text Corp

Technology
11
+ 0.04%
$28.49 - $33.63 $313 - $370
28.3K $943K
AXON
Axon Enterprise, Inc.

Industrials
3
+ 0.4%
$286.16 - $399.6 $858 - $1.2K
754 $301K
WAT
Waters Corp

Healthcare
3
+ 0.28%
$282.7 - $359.89 $848 - $1.08K
1.07K $383K
DSGX
Descartes Systems Group Inc

Technology
84
+ 0.97%
$93.79 - $104.9 $7.88K - $8.81K
8.74K $900K
TFII
Tfi International Inc.

Industrials
844
+ 12.81%
$136.9 - $158.55 $116K - $134K
7.43K $1.02M
LMT
Lockheed Martin Corp

Industrials
6
+ 1.24%
$460.3 - $584.56 $2.76K - $3.51K
491 $287K
CPRI
Capri Holdings LTD

Consumer Cyclical
32
+ 0.53%
$29.61 - $42.44 $948 - $1.36K
6.11K $259K
FFIV
F5, Inc.

Technology
6
+ 0.52%
$170.44 - $223.6 $1.02K - $1.34K
1.17K $258K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
10
+ 0.54%
$107.74 - $140.72 $1.08K - $1.41K
1.88K $263K
PH
Parker Hannifin Corp

Industrials
2
+ 0.45%
$501.01 - $635.92 $1K - $1.27K
450 $284K
CPRT
Copart Inc

Consumer Cyclical
1.22K
+ 29.44%
$49.19 - $55.54 $60.1K - $67.8K
5.37K $281K
LITE
Lumentum Holdings Inc.

Technology
21
+ 0.51%
$40.28 - $64.74 $846 - $1.36K
4.13K $262K
CLVT
Clarivate PLC

Technology
190
+ 0.52%
$5.08 - $7.1 $965 - $1.35K
36.8K $261K
Rb Global Inc
99
+ 0.99%
N/A
10.1K $811K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
112
+ 0.52%
$9.14 - $12.13 $1.02K - $1.36K
21.5K $247K
ACN
Accenture PLC

Technology
4
+ 0.42%
$295.44 - $355.81 $1.18K - $1.42K
957 $338K
FOXA
Fox Corp

Communication Services
31
+ 0.53%
$34.12 - $42.33 $1.06K - $1.31K
5.9K $250K
Coherent Corp
14
+ 0.49%
N/A
2.85K $254K
CTAS
Cintas Corp

Industrials
1.13K
+ 302.14%
$201.38 - $819.83 $227K - $924K
1.5K $309K
HAYW
Hayward Holdings, Inc.

Industrials
77
+ 0.52%
$12.04 - $15.32 $927 - $1.18K
14.7K $226K
G
Genpact LTD

Technology
33
+ 0.53%
$30.96 - $39.45 $1.02K - $1.3K
6.25K $245K
FISV
Fiserv Inc

Technology
7
+ 0.5%
N/A
1.42K $255K
EBAY
Ebay Inc

Consumer Cyclical
19
+ 0.5%
$52.61 - $65.44 $1K - $1.24K
3.79K $247K
NDAQ
Nasdaq, Inc.

Financial Services
17
+ 0.51%
$59.48 - $74.31 $1.01K - $1.26K
3.35K $245K
CAT
Caterpillar Inc

Industrials
3
+ 0.43%
$316.8 - $391.12 $950 - $1.17K
694 $272K
MOS
Mosaic CO

Basic Materials
2.04K
+ 26.5%
$24.54 - $30.61 $50K - $62.4K
9.72K $260K
Corpay Inc
4
+ 0.52%
N/A
779 $244K
Activity Summary
Buys All Purchases 236 New Holdings 107 Increased Positions 129 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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