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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARIS | ARIS MINING CORPORATION | Basic Materials | 341,499.0 | $5.1M | 0.55% | NEW | — | $14.91 | +33.0% |
| 42 | BCE | BCE INC | Communication Services | 233,172.0 | $5.0M | 0.54% | NEW | — | $21.54 | +0.7% |
| 43 | — | BLACKBERRY LTD | — | 1,499,000.0 | $5.0M | 0.54% | NEW | — | $3.31 | — |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 20,019.0 | $4.8M | 0.51% | NEW | — | $237.57 | -6.5% |
| 45 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 40,663.0 | $4.5M | 0.48% | NEW | — | $110.42 | +17.5% |
| 46 | CDE | COEUR MNG INC | Basic Materials | 272,745.0 | $4.5M | 0.48% | NEW | — | $16.34 | +25.4% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 101,884.0 | $4.4M | 0.47% | NEW | — | $43.18 | +22.5% |
| 48 | NVT | NVENT ELEC PLC | Industrials | 23,640.0 | $4.0M | 0.43% | NEW | — | $169.63 | -4.1% |
| 49 | MFC | MANULIFE FINL CORP | Financial Services | 84,115.0 | $3.4M | 0.37% | NEW | — | $40.55 | +8.9% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,499.0 | $3.4M | 0.36% | NEW | — | $397.69 | +1.1% |
| 51 | MCK | MCKESSON CORP | Healthcare | 4,295.0 | $3.2M | 0.35% | NEW | — | $755.53 | +18.0% |
| 52 | V | VISA INC | Financial Services | 8,921.0 | $3.1M | 0.33% | NEW | — | $343.12 | +5.5% |
| 53 | CCJ | CAMECO CORP | Energy | 28,922.0 | $2.9M | 0.32% | NEW | — | $101.93 | -7.2% |
| 54 | TU | TELUS CORPORATION | Communication Services | 261,231.0 | $2.8M | 0.30% | NEW | — | $10.58 | -18.9% |
| 55 | ICLN | ISHARES TR | — | 115,800.0 | $2.4M | 0.26% | NEW | — | $20.49 | -13.0% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,030.0 | $2.3M | 0.24% | NEW | — | $746.86 | +3.6% |
| 57 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,213.0 | $2.2M | 0.23% | NEW | — | $86.70 | — |
| 58 | CLS | CELESTICA INC | Technology | 5,908.0 | $2.2M | 0.23% | NEW | — | $364.76 | -2.4% |
| 59 | CAE | CAE INC | Industrials | 76,557.0 | $1.9M | 0.21% | NEW | — | $25.04 | -1.9% |
| 60 | — | BOYD GROUP SERVICES INC | — | 19,722.0 | $1.9M | 0.20% | NEW | — | $94.67 | — |
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
22.7%
Healthcare
20.6%
Financial Services
14.0%
Communication Services
11.1%
Consumer Defensive
8.2%
Industrials
7.3%
Consumer Cyclical
6.4%
Energy
6.2%
Basic Materials
3.3%
Utilities
0.2%