Claret Asset Management Corp
13F Reported Value
ⓘ$928.3M
Holdings
498
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Claret Asset Management Corp disclosed 498 positions worth $928.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.3% of the equity portfolio, followed by $BRK.B and $GIB. During the quarter the fund opened 160 new positions and exited 17 — including a new stake in $BHC and a full exit from $IPGP. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Claret Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1735513.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$49.3M137,874 sh - 73.8#126
Quality
$47.3M94,564 sh - —
Quality
$40.9M632,517 sh - 76.4
Quality
$31.8M109,863 sh - 59.4
Quality
$29.4M283,709 sh - 72.7
Quality
$28.6M113,664 sh - 58.5
Quality
$28.1M685,523 sh - 79.6
Quality
$27.2M48,240 sh - $27.1M2,036,893 sh
- 74.8
Quality
$25.7M124,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $49.3M | 137,874 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $47.3M | 94,564 |
 CGI INC$GIB | — | $40.9M | 632,517 |
 Apple Inc.$AAPL | 76.4 | $31.8M | 109,863 |
 CVS HEALTH Corp$CVS | 59.4 | $29.4M | 283,709 |
 AbbVie Inc.$ABBV | 72.7 | $28.6M | 113,664 |
 Indivior Pharmaceuticals, Inc.$INDV | 58.5 | $28.1M | 685,523 |
 Meta Platforms, Inc.$META | 79.6 | $27.2M | 48,240 |
 North American Construction Group Ltd.$NOA | — | $27.1M | 2,036,893 |
 ROYAL BANK OF CANADA$RY | 74.8 | $25.7M | 124,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Claret Asset Management Corp's 498 positions.
Showing top 10 of 498 holdings.
Sector Allocation
Technology
$293.7M
Financials
$160.3M
Healthcare
$160.3M
Consumer Discretionary
$96.5M
Industrials
$55.1M
Energy
$48.6M
Consumer Staples
$36.0M
Materials
$31.9M
Top Holdings — Claret Asset Management Corp (Q2 2026)
Top 150 of 498 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $49.3M | 5.3% | -4% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $47.3M | 5.1% | -1% | 73.8 |
| 3 | $GIB | CGI INC | $40.9M | 4.4% | +26% | — |
| 4 | $AAPL | Apple Inc. | $31.8M | 3.4% | -2% | 76.4 |
| 5 | $CVS | CVS HEALTH Corp | $29.4M | 3.2% | -2% | 59.4 |
| 6 | $ABBV | AbbVie Inc. | $28.6M | 3.1% | -1% | 72.7 |
| 7 | $INDV | Indivior Pharmaceuticals, Inc. | $28.1M | 3.0% | -3% | 58.5 |
| 8 | $META | Meta Platforms, Inc. | $27.2M | 2.9% | -1% | 79.6 |
| 9 | $NOA | North American Construction Group Ltd. | $27.1M | 2.9% | -1% | — |
| 10 | $RY | ROYAL BANK OF CANADA | $25.7M | 2.8% | -1% | 74.8 |
| 11 |  $ULTA | Ulta Beauty, Inc. | $24.6M | 2.6% | +3% | 67.3 |
| 12 |  $MSFT | MICROSOFT CORP | $23.8M | 2.6% | +0% | 79.8 |
| 13 |  $SFM | Sprouts Farmers Market, Inc. | $21.1M | 2.3% | +13% | 64.8 |
| 14 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $20.8M | 2.2% | +12% | 63.4 |
| 15 |  $OCSL | Oaktree Specialty Lending Corp | $19.9M | 2.1% | +0% | — |
| 16 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $19.3M | 2.1% | -1% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $18.4M | 2.0% | -6% | 70.3 |
| 18 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $16.6M | 1.8% | -1% | 76.4 |
| 19 |  $BMO | BANK OF MONTREAL /CAN/ | $15.7M | 1.7% | +0% | 76 |
| 20 |  $TD | TORONTO DOMINION BANK | $15.1M | 1.6% | +0% | 80.5 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $14.7M | 1.6% | -1% | 69 |
| 22 |  $MRK | Merck & Co., Inc. | $14.6M | 1.6% | -0% | 59.9 |
| 23 |  $GOOGL | Alphabet Inc. | $13.1M | 1.4% | -7% | 78.2 |
| 24 |  $UI | Ubiquiti Inc. | $13.1M | 1.4% | -0% | 78.3 |
| 25 |  $C | CITIGROUP INC | $12.0M | 1.3% | -2% | 65 |
| 26 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.8M | 1.2% | -1% | 70.4 |
| 27 |  $SUNC | SunocoCorp LLC | $10.5M | 1.1% | -10% | 67.1 |
| 28 |  $BNS | BANK OF NOVA SCOTIA | $9.2M | 1.0% | -0% | 71.1 |
| 29 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.4M | 0.9% | +160% | 55.2 |
| 30 |  $WRN | Western Copper & Gold Corp | $8.3M | 0.9% | +0% | — |
| 31 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8.2M | 0.9% | +0% | 64.1 |
| 32 |  $NVO | NOVO NORDISK A S | $7.5M | 0.8% | -1% | — |
| 33 |  $PFE | PFIZER INC | $7.2M | 0.8% | +3% | 62.1 |
| 34 |  $DLTR | DOLLAR TREE, INC. | $7.0M | 0.8% | +37% | 68 |
| 35 |  $WMT | Walmart Inc. | $6.6M | 0.7% | +3% | 60.2 |
| 36 |  $NVDA | NVIDIA CORP | $6.4M | 0.7% | -1% | 85.9 |
| 37 |  $SHEL | Shell plc | $6.2M | 0.7% | -0% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $6.0M | 0.6% | -4% | 70.5 |
| 39 |  $BA | BOEING CO | $5.9M | 0.6% | -0% | 61.6 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.6% | -0% | 66.1 |
| 41 |  $ARIS | Aris Mining Corp | $5.1M | 0.6% | -1% | — |
| 42 |  $BCE | BCE INC | $5.0M | 0.5% | -1% | 55 |
| 43 |  $BB | BLACKBERRY Ltd | $5.0M | 0.5% | -0% | — |
| 44 |  $CAH | CARDINAL HEALTH INC | $4.8M | 0.5% | -3% | 62.4 |
| 45 |  $SAIC | Science Applications International Corp | $4.5M | 0.5% | -0% | 56.7 |
| 46 |  $CDE | Coeur Mining, Inc. | $4.5M | 0.5% | +0% | 82 |
| 47 |  $PYPL | PayPal Holdings, Inc. | $4.4M | 0.5% | -1% | 64.1 |
| 48 |  $NVT | nVent Electric plc | $4.0M | 0.4% | -14% | — |
| 49 |  $MFC | MANULIFE FINANCIAL CORP | $3.4M | 0.4% | -3% | — |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.4% | +2% | 79.9 |
| 51 |  $MCK | MCKESSON CORP | $3.2M | 0.3% | -1% | 63.4 |
| 52 |  $V | VISA INC. | $3.1M | 0.3% | +127% | 82.9 |
| 53 |  $CCJ | CAMECO CORP | $2.9M | 0.3% | +0% | — |
| 54 |  $TU | TELUS CORP | $2.8M | 0.3% | -1% | 48.2 |
| 55 | — | ISHARES TR - GL CLEAN ENE ETF | $2.4M | 0.3% | +0% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.2% | +6% | — |
| 57 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.2M | 0.2% | -7% | 69.7 |
| 58 |  $CLS | CELESTICA INC | $2.2M | 0.2% | -38% | 69.8 |
| 59 |  $CAE | CAE INC | $1.9M | 0.2% | -5% | — |
| 60 |  $BGSI | Boyd Group Services Inc. | $1.9M | 0.2% | +11% | — |
| 61 |  $CABO | Cable One, Inc. | $1.9M | 0.2% | -0% | 32.2 |
| 62 |  $AMGN | AMGEN INC | $1.8M | 0.2% | -0% | 79.2 |
| 63 |  $KO | COCA COLA CO | $1.7M | 0.2% | -0% | 69.5 |
| 64 |  $PHYS | Sprott Physical Gold Trust | $1.7M | 0.2% | -0% | — |
| 65 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.2% | +0% | — |
| 66 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 0.2% | -1% | 86.8 |
| 67 |  $SHOP | SHOPIFY INC. | $1.7M | 0.2% | +168% | 64.9 |
| 68 |  $PBA | PEMBINA PIPELINE CORP | $1.6M | 0.2% | +4% | — |
| 69 |  $STN | STANTEC INC | $1.6M | 0.2% | +31% | — |
| 70 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.5M | 0.2% | -1% | 55.6 |
| 71 |  $GIL | Gildan Activewear Inc. | $1.5M | 0.2% | +194% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.2% | -32% | 79.8 |
| 73 |  $MDT | Medtronic plc | $1.3M | 0.1% | -1% | 68.7 |
| 74 |  $GWRS | Global Water Resources, Inc. | $1.2M | 0.1% | -8% | 35.1 |
| 75 |  $AG | FIRST MAJESTIC SILVER CORP | $1.2M | 0.1% | -0% | — |
| 76 |  $TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.1% | +19% | 41.4 |
| 77 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | +2% | 68.7 |
| 78 |  $DCBO | Docebo Inc. | $1.1M | 0.1% | +78% | 49.6 |
| 79 |  $TFII | TFI International Inc. | $1.1M | 0.1% | -39% | — |
| 80 |  $WCN | Waste Connections, Inc. | $1.0M | 0.1% | +10% | 68.2 |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.1% | +700% | — |
| 82 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $1.0M | 0.1% | -0% | 59.4 |
| 83 |  $RBA | RB GLOBAL INC. | $1.0M | 0.1% | -7% | 67.3 |
| 84 |  $ENB | ENBRIDGE INC | $1.0M | 0.1% | -1% | 66.7 |
| 85 |  $OTEX | OPEN TEXT CORP | $1.0M | 0.1% | +30% | 51.8 |
| 86 |  $BHC | Bausch Health Companies Inc. | $1.0M | 0.1% | NEW | 54.1 |
| 87 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $995,000 | 0.1% | +46% | — |
| 88 |  $GOOS | Canada Goose Holdings Inc. | $989,000 | 0.1% | +20% | — |
| 89 |  $EFXT | Enerflex Ltd. | $985,000 | 0.1% | NEW | — |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $965,000 | 0.1% | -33% | 61.3 |
| 91 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $929,000 | 0.1% | -0% | 65.7 |
| 92 |  $IAG | IAMGOLD CORP | $875,000 | 0.1% | +0% | 33.2 |
| 93 |  $ZM | Zoom Communications, Inc. | $853,000 | 0.1% | -5% | 70.5 |
| 94 |  $JPM | JPMORGAN CHASE & CO | $837,000 | 0.1% | -3% | 70.7 |
| 95 |  $IQV | IQVIA HOLDINGS INC. | $822,000 | 0.1% | -6% | 61.4 |
| 96 |  $TSLA | Tesla, Inc. | $812,000 | 0.1% | -8% | 53.9 |
| 97 |  $EVH | Evolent Health, Inc. | $751,000 | 0.1% | +0% | 26.8 |
| 98 |  $UHAL | U-Haul Holding Co /NV/ | $739,000 | 0.1% | -0% | 47.7 |
| 99 |  $LOW | LOWES COMPANIES INC | $732,000 | 0.1% | +0% | 60.7 |
| 100 |  $PSKY | Paramount Skydance Corp | $724,000 | 0.1% | -12% | 44.5 |
| 101 |  $MA | Mastercard Inc | $719,000 | 0.1% | -0% | 85.1 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $711,000 | 0.1% | +2% | — |
| 103 |  $SLF | SUN LIFE FINANCIAL INC | $687,000 | 0.1% | -14% | — |
| 104 |  $OR | OR Royalties Inc. | $664,000 | 0.1% | +0% | — |
| 105 |  $SANG | Sangoma Technologies Corp | $651,000 | 0.1% | +2% | — |
| 106 |  $HRB | H&R BLOCK INC | $625,000 | 0.1% | +12% | 72 |
| 107 |  $KVUE | Kenvue Inc. | $587,000 | 0.1% | -15% | 60.3 |
| 108 |  $VVX | V2X, Inc. | $563,000 | 0.1% | -1% | 53.9 |
| 109 |  $ESI | Element Solutions Inc | $539,000 | 0.1% | -35% | 46.2 |
| 110 |  $SU | SUNCOR ENERGY INC | $536,000 | 0.1% | +10% | — |
| 111 |  $ORCL | ORACLE CORP | $535,000 | 0.1% | -1% | 68.2 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $530,000 | 0.1% | +0% | 65.3 |
| 113 |  $TRP | TC ENERGY CORP | $477,000 | 0.1% | +1% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $476,000 | 0.1% | +92% | 84.6 |
| 115 |  $MMM | 3M CO | $475,000 | 0.1% | -0% | 65 |
| 116 |  $VLO | VALERO ENERGY CORP/TX | $474,000 | 0.1% | -2% | 57.8 |
| 117 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $468,000 | 0.1% | -22% | — |
| 118 |  $PANW | Palo Alto Networks Inc | $460,000 | 0.1% | -30% | 65.5 |
| 119 |  $SYK | STRYKER CORP | $454,000 | 0.1% | +92% | 72.1 |
| 120 |  $BBY | BEST BUY CO INC | $452,000 | 0.1% | -1% | 60.2 |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $444,000 | 0.1% | -2% | 70 |
| 122 |  $DOV | DOVER Corp | $441,000 | 0.1% | +0% | 58.1 |
| 123 |  $FNV | FRANCO NEVADA Corp | $439,000 | 0.1% | +0% | — |
| 124 |  $AXP | AMERICAN EXPRESS CO | $415,000 | 0.0% | -2% | 69.4 |
| 125 |  $ANET | Arista Networks, Inc. | $401,000 | 0.0% | -28% | 81.9 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $399,000 | 0.0% | -6% | 65.7 |
| 127 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $398,000 | 0.0% | -1% | 54.9 |
| 128 |  $GTLS | CHART INDUSTRIES INC | $387,000 | 0.0% | +0% | 49 |
| 129 |  $WAT | WATERS CORP /DE/ | $386,000 | 0.0% | -3% | 60.4 |
| 130 |  $LLY | ELI LILLY & Co | $382,000 | 0.0% | +0% | 87.5 |
| 131 |  $GNRC | GENERAC HOLDINGS INC. | $379,000 | 0.0% | NEW | 54.4 |
| 132 |  $AVGO | Broadcom Inc. | $372,000 | 0.0% | -22% | 84.5 |
| 133 |  $AME | AMETEK INC/ | $365,000 | 0.0% | -17% | 69.7 |
| 134 |  $T | AT&T INC. | $359,000 | 0.0% | +133% | 65.8 |
| 135 |  $FTNT | Fortinet, Inc. | $343,000 | 0.0% | -27% | 80.1 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $340,000 | 0.0% | NEW | 68.7 |
| 137 |  $GE | GENERAL ELECTRIC CO | $318,000 | 0.0% | -26% | 73.8 |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $314,000 | 0.0% | -15% | 65.2 |
| 139 |  $CRM | Salesforce, Inc. | $314,000 | 0.0% | +23% | 77 |
| 140 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $311,000 | 0.0% | -15% | 72.6 |
| 141 |  $MCD | MCDONALDS CORP | $310,000 | 0.0% | -4% | 69 |
| 142 |  $DIS | Walt Disney Co | $308,000 | 0.0% | +17% | 60.1 |
| 143 | — | VANGUARD WORLD FD - ENERGY ETF | $308,000 | 0.0% | +0% | — |
| 144 |  $CRWD | CrowdStrike Holdings, Inc. | $308,000 | 0.0% | NEW | 67.7 |
| 145 |  $CAT | CATERPILLAR INC | $297,000 | 0.0% | -57% | 66.5 |
| 146 |  $AXON | AXON ENTERPRISE, INC. | $295,000 | 0.0% | NEW | 56.6 |
| 147 |  $CPRT | COPART INC | $290,000 | 0.0% | +48% | 69 |
| 148 |  $ACN | Accenture plc | $289,000 | 0.0% | +82% | — |
| 149 |  $CHGG | CHEGG, INC | $285,000 | 0.0% | +0% | 21.5 |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $283,000 | 0.0% | NEW | — |
New Positions (160)
$BHC Bausch Health Companies Inc.$1.0M$EFXT Enerflex Ltd.$985,000$GNRC GENERAC HOLDINGS INC.$379,000$TJX TJX COMPANIES INC /DE/$340,000$CRWD CrowdStrike Holdings, Inc.$308,000$AXON AXON ENTERPRISE, INC.$295,000$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$283,000
$RMD RESMED INC$264,000
$INTU INTUIT INC.$263,000
$DDOG Datadog, Inc.$263,000
$CCL Carnival Corp Ltd.$260,000
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$259,000
$ADBE ADOBE INC.$252,000
$CRDO Credo Technology Group Holding Ltd$250,000Exited Positions (17)
$IPGP IPG PHOTONICS CORP
$SDA SunCar Technology Group Inc.
$HPE Hewlett Packard Enterprise Co
$SAM BOSTON BEER CO INC
$TDC TERADATA CORP /DE/
$HOLX HOLOGIC INC
$LSTR LANDSTAR SYSTEM INC
$CNQ CANADIAN NATURAL RESOURCES Ltd
$GTES Gates Industrial Corp Ltd.
$IBIT iShares Bitcoin Trust ETF
$DXC DXC Technology Co
$DV DoubleVerify Holdings, Inc.
$GTM ZoomInfo Technologies Inc.
$CLVT CLARIVATE PLCBrowse Top Institutional Investors
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