Latest CLARET ASSET MANAGEMENT Corp Stock Portfolio
$595Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About CLARET ASSET MANAGEMENT Corp and it’s 13F Hedge Fund Stock Holdings
Claret Asset Management Corp is a hedge fund based in Canada. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Claret Asset Management Corp reported an equity portfolio of $559.3 Millions as of 31 Dec, 2023.
The top stock holdings of Claret Asset Management Corp are GIB, NOA, MSFT. The fund has invested 7.8% of it's portfolio in CGI INC and 7.7% of portfolio in NORTH AMERN CONSTR GROUP LTD.
The fund managers got completely rid off NOVARTIS AG (NVS), CIENA CORP (CIEN) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED INTL FD (VEA), ISHARES TR (AGG) and RESIDEO TECHNOLOGIES INC (REZI). Claret Asset Management Corp opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CROWDSTRIKE HLDGS INC (CRWD) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), KENVUE INC and PARAMOUNT GLOBAL (PARA).
The top stock holdings of Claret Asset Management Corp are GIB, NOA, MSFT. The fund has invested 7.8% of it's portfolio in CGI INC and 7.7% of portfolio in NORTH AMERN CONSTR GROUP LTD.
The fund managers got completely rid off NOVARTIS AG (NVS), CIENA CORP (CIEN) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED INTL FD (VEA), ISHARES TR (AGG) and RESIDEO TECHNOLOGIES INC (REZI). Claret Asset Management Corp opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CROWDSTRIKE HLDGS INC (CRWD) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), KENVUE INC and PARAMOUNT GLOBAL (PARA).
New Buys
| Ticker | $ Bought |
|---|---|
| FORUM ENERGY TECHNOLOGIES IN | 1,485,000 |
| EMCOR GROUP INC | 261,000 |
| WABTEC | 259,000 |
| MICRON TECHNOLOGY INC | 256,000 |
| DECKERS OUTDOOR CORP | 251,000 |
| DOORDASH INC | 250,000 |
| MEDPACE HLDGS INC | 237,000 |
| ARMSTRONG WORLD INDS INC NEW | 232,000 |
New stocks bought by CLARET ASSET MANAGEMENT Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 356 |
| WALMART INC | 196 |
| BCE INC | 41.09 |
| PFIZER INC | 31.26 |
| BRISTOL-MYERS SQUIBB CO | 14.5 |
| ENBRIDGE INC | 10.86 |
| PARAMOUNT GLOBAL | 10.49 |
| NOVO-NORDISK A S | 8.88 |
Additions to existing portfolio by CLARET ASSET MANAGEMENT Corp
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERBRAND INC | -24.06 |
| NEWMONT CORP | -18.13 |
| PEPSICO INC | -15.56 |
| DENNYS CORP | -15.29 |
| BROADCOM INC | -13.4 |
| META PLATFORMS INC | -12.23 |
| ISHARES TR | -9.5 |
| VIEMED HEALTHCARE INC | -7.73 |
CLARET ASSET MANAGEMENT Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -148,000 |
| DISH NETWORK CORPORATION | -127,000 |
| VICTORIAS SECRET AND CO | -226,000 |
| COMCAST CORP NEW | -211,000 |
| ROGERS COMMUNICATIONS INC | -209,000 |
| CAPRI HOLDINGS LIMITED | -207,000 |
| GENERAL ELECTRIC CO | -237,000 |
| RYDER SYS INC | -202,000 |
CLARET ASSET MANAGEMENT Corp got rid off the above stocks
Current Stock Holdings of CLARET ASSET MANAGEMENT Corp
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.17 | 72,000 | 1,007,000 | ADDED | 356 | |
| ABBV | ABBVIE INC | 4.28 | 140,109 | 25,514,000 | REDUCED | -1.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 705 | 244,000 | REDUCED | -5.37 | |
| ACWF | ISHARES TR | 0.04 | 9,875 | 245,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 10,474 | 340,000 | REDUCED | -0.48 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.04 | 1,906 | 208,000 | REDUCED | -9.5 | |
| AGRO | ADECOAGRO S A | 0.55 | 297,547 | 3,279,000 | REDUCED | -0.99 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 939 | 235,000 | REDUCED | -5.06 | |
| ALC | ALCON AG | 0.04 | 2,659 | 221,000 | UNCHANGED | 0.00 | |
| ALYA | ALITHYA GROUP INC | 1.38 | 5,320,440 | 8,213,000 | REDUCED | -1.21 | |
| APP | APPLOVIN CORP | 0.06 | 5,355 | 371,000 | REDUCED | -7.3 | |
| AVGO | BROADCOM INC | 0.04 | 168 | 223,000 | REDUCED | -13.4 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 1,867 | 232,000 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.04 | 845 | 227,000 | NEW | ||
| AZEK | AZEK CO INC | 0.04 | 4,588 | 230,000 | NEW | ||
| BCE | BCE INC | 0.72 | 125,903 | 4,280,000 | ADDED | 41.09 | |
| BKE | BUCKLE INC | 0.17 | 25,915 | 1,044,000 | REDUCED | -1.56 | |
| BLD | TOPBUILD CORP | 0.04 | 521 | 230,000 | REDUCED | -7.3 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 1,006 | 210,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.52 | 167,247 | 9,070,000 | ADDED | 14.5 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,100 | 225,000 | REDUCED | -5.66 | |
| C | CITIGROUP INC COM | 1.38 | 130,132 | 8,230,000 | REDUCED | -0.9 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | CAE INC | 0.41 | 117,221 | 2,422,000 | REDUCED | -2.56 | |
| CAH | CARDINAL HEALTH INC | 0.41 | 21,837 | 2,444,000 | REDUCED | -0.73 | |
| CAT | CATERPILLAR INC | 0.04 | 652 | 239,000 | REDUCED | -6.32 | |
| CCJ | CAMECO CORP | 0.21 | 28,960 | 1,254,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.04 | 1,199 | 206,000 | REDUCED | -7.34 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 2,759 | 229,000 | NEW | ||
| CHGG | CHEGG INC | 0.04 | 300,000 | 250,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 662 | 240,000 | REDUCED | -5.56 | |
| CIEN | CIENA CORP | 0.03 | 4,079 | 202,000 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.14 | 6,756 | 826,000 | REDUCED | -5.33 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,479 | 223,000 | NEW | ||
| CLS | CELESTICA INC | 0.41 | 54,846 | 2,465,000 | REDUCED | -4.47 | |
| CLVT | CLARIVATE PLC | 0.02 | 14,547 | 108,000 | REDUCED | -7.28 | |
| CM | CANADIAN IMP BK COMM | 1.38 | 161,958 | 8,214,000 | ADDED | 3.04 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.29 | 13,004 | 1,713,000 | ADDED | 1.4 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 5,144 | 3,769,000 | REDUCED | -0.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.36 | 23,969 | 2,114,000 | REDUCED | -1.21 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.03 | 3,499 | 203,000 | NEW | ||
| CR | CRANE COMPANY | 0.04 | 1,576 | 213,000 | REDUCED | -7.29 | |
| CRM | SALESFORCE INC | 0.05 | 949 | 286,000 | ADDED | 8.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,005 | 322,000 | REDUCED | -6.94 | |
| CSCO | CISCO SYS INC | 2.21 | 264,242 | 13,188,000 | ADDED | 0.17 | |
| CSL | CARLISLE COS INC | 0.04 | 535 | 210,000 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 379 | 260,000 | REDUCED | -5.72 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.86 | 232,067 | 17,008,000 | REDUCED | -0.56 | |
| CVS | CVS HEALTH CORP | 3.74 | 279,266 | 22,274,000 | REDUCED | -0.36 | |
| DASH | DOORDASH INC | 0.04 | 1,814 | 250,000 | NEW | ||
| DDOG | DATADOG INC | 0.03 | 1,625 | 201,000 | REDUCED | -6.45 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 267 | 251,000 | NEW | ||
| DENN | DENNYS CORP | 1.08 | 714,687 | 6,404,000 | REDUCED | -15.29 | |
| DIS | DISNEY WALT CO | 0.06 | 3,064 | 375,000 | REDUCED | -2.2 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 1,030 | 232,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.04 | 2,002 | 267,000 | REDUCED | -3.61 | |
| DOW | DOW INC | 0.05 | 5,348 | 310,000 | REDUCED | -3.88 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 420 | 209,000 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.13 | 8,664 | 793,000 | REDUCED | -5.16 | |
| EME | EMCOR GROUP INC | 0.04 | 745 | 261,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.13 | 6,734 | 764,000 | REDUCED | -1.77 | |
| ENB | ENBRIDGE INC | 0.13 | 21,177 | 766,000 | ADDED | 10.86 | |
| ESI | ELEMENT SOLUTIONS INC | 0.70 | 165,921 | 4,145,000 | REDUCED | -0.63 | |
| EXP | EAGLE MATLS INC | 0.03 | 740 | 201,000 | NEW | ||
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.25 | 1,500,000 | 1,485,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.05 | 251 | 314,000 | REDUCED | -4.92 | |
| FNV | FRANCO NEV CORP | 0.04 | 2,018 | 240,000 | REDUCED | -3.35 | |
| FTS | FORTIS INC | 0.04 | 6,366 | 252,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.04 | 1,847 | 219,000 | REDUCED | -7.28 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIB | CGI INC | 7.55 | 407,420 | 44,970,000 | REDUCED | -0.34 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.07 | 11,514 | 428,000 | REDUCED | -2.19 | |
| GNRC | GENERAC HLDGS INC COM | 0.04 | 2,130 | 269,000 | REDUCED | -3.31 | |
| GOOG | ALPHABET INC | 4.07 | 160,495 | 24,224,000 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 1.09 | 42,816 | 6,519,000 | REDUCED | -1.37 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,522 | 203,000 | REDUCED | -6.8 | |
| GTES | GATES INDL CORP PLC | 0.03 | 10,284 | 182,000 | REDUCED | -7.29 | |
| GTLS | CHART INDS INC | 0.08 | 2,855 | 470,000 | UNCHANGED | 0.00 | |
| GWRS | GLOBAL WTR RES INC | 0.59 | 271,820 | 3,490,000 | REDUCED | -0.52 | |
| HD | HOME DEPOT INC | 0.12 | 1,906 | 731,000 | REDUCED | -0.57 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 721 | 210,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 950 | 203,000 | NEW | ||
| HPQ | HP INC | 0.04 | 7,163 | 216,000 | REDUCED | -4.73 | |
| HUBS | HUBSPOT INC | 0.04 | 385 | 241,000 | REDUCED | -4.94 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAG | IAMGOLD CORP | 0.04 | 62,200 | 208,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.80 | 24,870 | 4,749,000 | REDUCED | -0.98 | |
| INFA | INFORMATICA INC | 0.04 | 7,538 | 264,000 | REDUCED | -7.3 | |
| INTU | INTUIT | 0.04 | 385 | 250,000 | REDUCED | -0.77 | |
| IR | INGERSOLL RAND INC | 0.03 | 2,128 | 202,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.42 | 6,249 | 2,494,000 | REDUCED | -1.15 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.03 | 1,483 | 202,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.69 | 63,491 | 10,044,000 | ADDED | 0.44 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,743 | 549,000 | ADDED | 8.03 | |
| KO | COCA COLA CO | 0.25 | 23,915 | 1,463,000 | REDUCED | -1.03 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 1,559 | 204,000 | NEW | ||
| LII | LENNOX INTL INC | 0.04 | 424 | 207,000 | REDUCED | -7.22 | |
| LLY | LILLY ELI & CO | 0.06 | 494 | 384,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 3,519 | 896,000 | REDUCED | -3.38 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 214 | 208,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,219 | 587,000 | ADDED | 1.67 | |
| MCD | MCDONALDS CORP | 0.05 | 1,123 | 317,000 | REDUCED | -0.71 | |
| MCK | MCKESSON CORP | 0.46 | 5,045 | 2,708,000 | REDUCED | -0.77 | |
| MCO | MOODYS CORP | 0.03 | 522 | 205,000 | REDUCED | -5.78 | |
| MDT | MEDTRONIC PLC | 0.41 | 27,806 | 2,423,000 | REDUCED | -6.4 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 584 | 237,000 | NEW | ||
| META | META PLATFORMS INC | 4.77 | 58,442 | 28,378,000 | REDUCED | -12.23 | |
| MFC | MANULIFE FINL CORP | 0.38 | 90,042 | 2,250,000 | ADDED | 0.2 | |
| MMM | 3M CO | 0.07 | 3,844 | 408,000 | REDUCED | -0.26 | |
| MORN | MORNINGSTAR INC | 0.04 | 711 | 219,000 | REDUCED | -7.3 | |
| MRK | MERCK & CO INC | 0.17 | 7,838 | 1,034,000 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.02 | 10,948 | 95,000 | REDUCED | -7.3 | |
| MSFT | MICROSOFT CORP | 5.09 | 71,968 | 30,278,000 | REDUCED | -1.26 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,170 | 256,000 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 1,451 | 200,000 | REDUCED | -7.28 | |
| NEM | NEWMONT CORP | 0.22 | 37,071 | 1,329,000 | REDUCED | -18.13 | |
| NGD | NEW GOLD INC CDA | 0.16 | 550,000 | 926,000 | UNCHANGED | 0.00 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7.64 | 2,043,610 | 45,463,000 | REDUCED | -1.00 | |
| NOW | SERVICENOW INC | 0.04 | 311 | 237,000 | REDUCED | -6.04 | |
| NPK | NATIONAL PRESTO INDS INC | 0.18 | 12,997 | 1,089,000 | REDUCED | -0.41 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 3,599 | 3,252,000 | ADDED | 0.45 | |
| NVEI | NUVEI CORPORATION | 0.12 | 22,742 | 719,000 | REDUCED | -5.28 | |
| NVO | NOVO-NORDISK A S | 0.17 | 7,966 | 1,023,000 | ADDED | 8.88 | |
| NVT | NVENT ELECTRIC PLC | 0.45 | 35,786 | 2,698,000 | REDUCED | -4.07 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3.94 | 1,191,890 | 23,433,000 | ADDED | 2.85 | |
| OEC | ORION ENGINEERED CARBONS S A | 0.08 | 19,228 | 452,000 | REDUCED | -0.53 | |
| OKTA | OKTA INC | 0.04 | 1,981 | 207,000 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4.14 | 309,462 | 24,624,000 | REDUCED | -0.84 | |
| OLPX | OLAPLEX HLDGS INC | 0.01 | 36,601 | 70,000 | REDUCED | -7.28 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.06 | 22,745 | 373,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 4,769 | 599,000 | REDUCED | -5.77 | |
| OSK | OSHKOSH CORP | 0.03 | 1,618 | 202,000 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.11 | 17,165 | 667,000 | REDUCED | -5.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 772 | 219,000 | REDUCED | -5.28 | |
| PARA | PARAMOUNT GLOBAL | 0.86 | 434,835 | 5,118,000 | ADDED | 10.49 | |
| PBA | PEMBINA PIPELINE CORP | 0.14 | 23,999 | 847,000 | REDUCED | -2.2 | |
| PEP | PEPSICO INC | 0.05 | 1,628 | 285,000 | REDUCED | -15.56 | |
| PFE | PFIZER INC | 0.57 | 123,253 | 3,420,000 | ADDED | 31.26 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 1,862 | 302,000 | REDUCED | -2.1 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 454 | 252,000 | REDUCED | -5.81 | |
| PHM | PULTE GROUP INC | 0.04 | 1,771 | 214,000 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.20 | 68,082 | 1,178,000 | REDUCED | -0.29 | |
| PII | POLARIS INC | 0.04 | 2,180 | 218,000 | REDUCED | -0.68 | |
| PLTK | PLAYTIKA HLDG CORP | 0.01 | 12,012 | 85,000 | REDUCED | -7.3 | |
| PMN | PROMIS NEUROSCIENCES INC | 0.00 | 10,830 | 21,000 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.16 | 51,640 | 940,000 | REDUCED | -5.32 | |
| PVH | PVH CORPORATION | 0.04 | 1,639 | 230,000 | REDUCED | -7.3 | |
| PYPL | PAYPAL HLDGS INC | 1.30 | 115,600 | 7,744,000 | ADDED | 3.82 | |
| QCOM | QUALCOMM INC | 0.99 | 34,875 | 5,904,000 | REDUCED | -1.67 | |
| QIPT | QUIPT HOME MEDICAL CORP | 3.30 | 4,490,860 | 19,636,000 | ADDED | 4.19 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 11,525 | 72,000 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.17 | 13,438 | 1,024,000 | REDUCED | -5.67 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.06 | 16,810 | 377,000 | REDUCED | -2.32 | |
| RL | RALPH LAUREN CORP | 0.04 | 1,113 | 209,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 2,356 | 686,000 | REDUCED | -2.00 | |
| RY | ROYAL BK CDA | 2.27 | 133,960 | 13,518,000 | ADDED | 1.26 | |
| SAIA | SAIA INC | 0.04 | 395 | 231,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 1.14 | 52,000 | 6,791,000 | REDUCED | -0.33 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.14 | 175,760 | 850,000 | REDUCED | -5.31 | |
| SHEL | SHELL PLC | 1.09 | 96,605 | 6,476,000 | REDUCED | -0.79 | |
| SHOP | SHOPIFY INC | 0.21 | 16,542 | 1,277,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.41 | 6,937 | 2,409,000 | REDUCED | -0.6 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 8,334 | 455,000 | ADDED | 3.37 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 3,437 | 1,798,000 | REDUCED | -6.4 | |
| SQ | BLOCK INC | 0.04 | 2,908 | 246,000 | REDUCED | -5.43 | |
| STN | STANTEC INC | 0.26 | 18,362 | 1,525,000 | REDUCED | -3.03 | |
| STNE | STONECO LTD | 0.03 | 10,100 | 168,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.08 | 12,847 | 474,000 | ADDED | 0.45 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 13,614 | 103,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,728 | 618,000 | REDUCED | -2.59 | |
| TAC | TRANSALTA CORP | 0.05 | 47,677 | 306,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 12,030 | 809,000 | REDUCED | -5.67 | |
| TD | TORONTO DOMINION BK ONT | 0.62 | 60,656 | 3,662,000 | REDUCED | -3.37 | |
| TFII | TFI INTL INC | 0.18 | 6,706 | 1,070,000 | REDUCED | -4.54 | |
| TIXT | TELUS INTL CDA INC | 0.06 | 43,792 | 371,000 | REDUCED | -5.31 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.04 | 45,475 | 236,000 | REDUCED | -3.35 | |
| TOL | TOLL BROTHERS INC | 0.04 | 1,749 | 226,000 | NEW | ||
| TREX | TREX CO INC | 0.04 | 2,108 | 210,000 | NEW | ||
| TRP | TC ENERGY CORP | 0.09 | 12,608 | 507,000 | REDUCED | -0.02 | |
| TSCO | TRACTOR SUPPLY CO | 1.12 | 25,394 | 6,646,000 | REDUCED | -0.71 | |
| TSLA | TESLA INC | 0.16 | 5,590 | 983,000 | REDUCED | -0.75 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 721 | 216,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 5,325 | 791,000 | ADDED | 2.09 | |
| TU | TELUS CORPORATION | 0.09 | 33,418 | 535,000 | ADDED | 0.14 | |
| UI | UBIQUITI INC | 0.62 | 31,645 | 3,666,000 | REDUCED | -0.69 | |
| ULTA | ULTA BEAUTY INC | 3.29 | 37,452 | 19,583,000 | ADDED | 0.03 | |
| URI | UNITED RENTALS INC | 0.04 | 314 | 226,000 | NEW | ||
| V | VISA INC | 0.16 | 3,385 | 945,000 | ADDED | 1.65 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 1,088 | 570,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.04 | 4,256 | 214,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,720 | 301,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.05 | 1,840 | 314,000 | REDUCED | -0.54 | |
| VMD | VIEMED HEALTHCARE INC | 0.11 | 69,188 | 652,000 | REDUCED | -7.73 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 521 | 250,000 | ADDED | 2.76 | |
| VREX | VAREX IMAGING CORP | 0.16 | 51,390 | 930,000 | REDUCED | -7.03 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.03 | 15,136 | 181,000 | REDUCED | -6.7 | |
| VVX | V2X INC | 0.08 | 10,347 | 483,000 | REDUCED | -0.62 | |
| WAB | WABTEC | 0.04 | 1,776 | 259,000 | NEW | ||
| WAT | WATERS CORP | 0.05 | 922 | 317,000 | REDUCED | -4.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 19,351 | 420,000 | REDUCED | -3.99 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 13,090 | 114,000 | REDUCED | -6.55 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 5,129 | 882,000 | REDUCED | -3.35 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 1,196 | 206,000 | NEW | ||
| WMT | WALMART INC | 0.70 | 68,857 | 4,143,000 | ADDED | 196 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.01 | 15,582 | 35,000 | REDUCED | -7.29 | |
| WRK | WESTROCK CO | 0.04 | 4,775 | 236,000 | REDUCED | -7.3 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.95 | 3,698,800 | 5,655,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 1,113 | 353,000 | REDUCED | -7.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,520 | 233,000 | REDUCED | -2.13 | |
| XPEL | XPEL INC | 0.04 | 3,994 | 216,000 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.05 | 2,313 | 282,000 | REDUCED | -7.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.24 | 11,030 | 1,456,000 | REDUCED | -0.74 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.09 | 8,042 | 526,000 | REDUCED | -1.94 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE INC | 0.49 | 136,253 | 2,924,000 | ADDED | 0.23 | ||
| MASTERBRAND INC | 0.30 | 94,094 | 1,763,000 | REDUCED | -24.06 |