Claret Asset Management Corp Incresed Positions in Q1 2025

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TD
Toronto Dominion Bank

Financial Services
3.03K
+ 2.43%
$53.12 - $61.15 $161K - $185K
128K $7.66M
TU
Telus Corp

Communication Services
43.2K
+ 18.17%
$13.63 - $16.07 $589K - $694K
281K $4.03M
AGRO
Adecoagro S.A.

Consumer Defensive
4.51K
+ 1.57%
$9.42 - $11.4 $42.4K - $51.4K
292K $3.26M
Oaktree Specialty Lending CO
26K
+ 1.74%
N/A
1.52M $23.4M
V
Visa Inc.

Financial Services
848
+ 22.19%
$306.92 - $362.71 $260K - $308K
4.67K $1.64M
ICLN
Ishares

ETFs
34K
+ 41.56%
$10.94 - $11.86 $372K - $403K
116K $1.32M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.4K
+ 8.75%
$61.92 - $76.95 $210K - $261K
42.2K $3.17M
ORCL
Oracle Corp

Technology
2.05K
+ 88.18%
$139.81 - $186.47 $287K - $383K
4.38K $612K
Primo Brands Corporation
38
+ 0.11%
N/A
35.6K $1.27M
COST
Costco Wholesale Corp

Consumer Defensive
8
+ 0.16%
$890.62 - $1076.86 $7.12K - $8.61K
5.13K $4.85M
ACN
Accenture PLC

Technology
510
+ 51.15%
$300.91 - $398.25 $153K - $203K
1.51K $470K
TRP
Tc Energy Corp

Energy
2.31K
+ 29.38%
$44.29 - $49.27 $102K - $114K
10.2K $481K
Rb Global Inc
22
+ 0.21%
N/A
10.3K $1.03M
STN
Stantec Inc

Industrials
31
+ 0.17%
$74.62 - $89.33 $2.31K - $2.77K
18.4K $1.53M
TAP
Molson Coors Beverage CO

Consumer Defensive
167
+ 0.83%
$52.44 - $62.91 $8.76K - $10.5K
20.2K $1.23M
GE
General Electric CO

Industrials
138
+ 9.31%
$168.59 - $212.13 $23.3K - $29.3K
1.62K $324K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2
+ 0.09%
$88.0 - $115.5 $176 - $231
2.25K $256K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 1.49%
$1187.71 - $1432.58 $3.56K - $4.3K
204 $292K
SHW
Sherwin Williams CO

Basic Materials
9
+ 0.17%
$330.16 - $365.55 $2.97K - $3.29K
5.46K $1.91M
MFC
Manulife Financial Corp

Financial Services
385
+ 0.44%
$28.41 - $31.82 $10.9K - $12.3K
87.1K $2.72M
MA
Mastercard Inc

Financial Services
41
+ 3.2%
$504.67 - $576.31 $20.7K - $23.6K
1.32K $724K
FOXA
Fox Corp

Communication Services
4
+ 0.07%
$47.9 - $58.0 $192 - $232
5.94K $336K
HWM
Howmet Aerospace Inc.

Industrials
2
+ 0.08%
$110.79 - $139.39 $222 - $279
2.39K $310K
G
Genpact LTD

Technology
4
+ 0.06%
$42.88 - $55.54 $172 - $222
6.3K $317K
LLY
Eli Lilly & CO

Healthcare
21
+ 4.93%
$725.72 - $929.72 $15.2K - $19.5K
447 $369K
MCD
Mcdonalds Corp

Consumer Cyclical
40
+ 3.58%
$279.74 - $321.29 $11.2K - $12.9K
1.16K $362K
CBOE
Cboe Global Markets, Inc.

Financial Services
1
+ 0.09%
$190.84 - $226.29 $191 - $226
1.17K $265K
ICE
Intercontinental Exchange, Inc.

Financial Services
1
+ 0.07%
$142.8 - $176.36 $143 - $176
1.46K $253K
CTAS
Cintas Corp

Industrials
1
+ 0.07%
$182.09 - $208.14 $182 - $208
1.51K $310K
EXEL
Exelixis, Inc.

Healthcare
6
+ 0.07%
$32.38 - $39.16 $194 - $235
9.02K $333K
BSX
Boston Scientific Corp

Healthcare
2
+ 0.07%
$89.38 - $106.18 $179 - $212
2.69K $271K
DOCS
Doximity, Inc.

Healthcare
5
+ 0.08%
$49.71 - $83.14 $249 - $416
6.62K $384K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1
+ 0.05%
$110.55 - $130.35 $111 - $130
1.89K $241K
NXST
Nexstar Media Group, Inc.

Communication Services
1
+ 0.08%
$146.34 - $182.75 $146 - $183
1.3K $232K
MIDD
Middleby Corp

Industrials
1
+ 0.06%
$133.93 - $172.89 $134 - $173
1.57K $238K
DASH
Door Dash, Inc.

Communication Services
1
+ 0.06%
$168.37 - $213.38 $168 - $213
1.74K $318K
KR
Kroger CO

Consumer Defensive
3
+ 0.08%
$58.36 - $67.72 $175 - $203
3.92K $265K
DGX
Quest Diagnostics Inc

Healthcare
1
+ 0.07%
N/A
1.43K $242K
HEI
Heico Corp

Industrials
1
+ 0.11%
$219.6 - $270.85 $220 - $271
874 $233K
SSNC
Ss&C Technologies Holdings Inc

Technology
2
+ 0.06%
$74.75 - $89.13 $150 - $178
3.26K $272K
TPR
Tapestry, Inc.

Consumer Cyclical
3
+ 0.06%
$65.63 - $89.21 $197 - $268
4.68K $329K
MNST
Monster Beverage Corp

Consumer Defensive
3
+ 0.07%
$46.16 - $58.58 $138 - $176
4.12K $241K
MOS
Mosaic CO

Basic Materials
5
+ 0.05%
$23.08 - $28.8 $115 - $144
9.78K $264K
VEEV
Veeva Systems Inc

Healthcare
1
+ 0.09%
$210.58 - $246.8 $211 - $247
1.07K $247K
EBAY
Ebay Inc

Consumer Cyclical
3
+ 0.08%
$61.61 - $70.93 $185 - $213
3.82K $258K
MAT
Mattel Inc

Consumer Cyclical
8
+ 0.07%
$17.73 - $21.94 $142 - $176
11.6K $226K
VRSK
Verisk Analytics, Inc.

Industrials
1
+ 0.12%
$268.63 - $301.33 $269 - $301
851 $253K
PAYC
Paycom Software, Inc.

Technology
1
+ 0.07%
$199.42 - $225.82 $199 - $226
1.4K $307K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 0.14%
$334.89 - $384.77 $335 - $385
723 $266K
Activity Summary
Buys All Purchases 193 New Holdings 45 Increased Positions 148 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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