Portfolio (Quarterly)
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Claret Asset Management Corp
· CIK 0001735513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CABLE ONE INC | — | 2,994,000.0 | $1.9M | 0.20% | NEW | — | $0.62 | — |
| 62 | AMGN | AMGEN INC | Healthcare | 4,880.0 | $1.8M | 0.19% | NEW | — | $362.09 | +15.8% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 20,710.0 | $1.7M | 0.18% | NEW | — | $81.27 | +7.0% |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,645.0 | $1.7M | 0.18% | NEW | — | $30.17 | +11.4% |
| 65 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,764.0 | $1.7M | 0.18% | NEW | — | $155.15 | +21.7% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 17,829.0 | $1.7M | 0.18% | NEW | — | $93.39 | +28.9% |
| 67 | SHOP | SHOPIFY INC | Technology | 14,466.0 | $1.7M | 0.18% | NEW | — | $114.41 | +29.9% |
| 68 | PBA | PEMBINA PIPELINE CORP | Energy | 35,207.0 | $1.6M | 0.17% | NEW | — | $46.27 | +5.2% |
| 69 | STN | STANTEC INC | Industrials | 22,475.0 | $1.6M | 0.17% | NEW | — | $68.97 | +7.7% |
| 70 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,043.0 | $1.5M | 0.16% | NEW | — | $250.04 | -3.4% |
| 71 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 28,892.0 | $1.5M | 0.16% | NEW | — | $51.57 | +8.4% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,533.0 | $1.5M | 0.16% | NEW | — | $580.73 | -12.9% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 17,028.0 | $1.3M | 0.14% | NEW | — | $78.22 | +15.8% |
| 74 | GWRS | GLOBAL WTR RES INC | Utilities | 166,580.0 | $1.2M | 0.13% | NEW | — | $7.24 | +22.7% |
| 75 | — | FIRST MAJESTIC SILVER CORP | — | 984,000.0 | $1.2M | 0.13% | NEW | — | $1.22 | — |
| 76 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 30,736.0 | $1.2M | 0.13% | NEW | — | $38.94 | +4.6% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,797.0 | $1.1M | 0.12% | NEW | — | $238.27 | +9.7% |
| 78 | DCBO | DOCEBO INC | Technology | 62,429.0 | $1.1M | 0.12% | NEW | — | $17.89 | +26.0% |
| 79 | TFII | TFI INTERNATIONAL INC | Industrials | 7,540.0 | $1.1M | 0.12% | NEW | — | $143.90 | +1.2% |
| 80 | WCN | WASTE CONNECTIONS INC | Industrials | 6,246.0 | $1.0M | 0.11% | NEW | — | $166.67 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
20.2%
Financial Services
13.8%
Communication Services
12.5%
Consumer Defensive
8.1%
Industrials
7.2%
Consumer Cyclical
6.3%
Energy
6.1%
Basic Materials
3.2%
Utilities
0.2%