Claret Asset Management Corp

CIK

1735513

Location

MONTREAL, A8

Portfolio Value

Small $899,559,173

Diversification

Diversified

Filing Date

Global Rank

#392 / 2,968 ▲ 1602

Top Industry

Banks - Diversified 10.7%

3Y Alpha vs SPY

-6.5%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.6%

SPY

+67.9%

Annualised alpha

-5.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

482 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.1 pts

Top 5

22.1%

−0.1 pts

Top 10

37.3%

−0.4 pts

HHI

220

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$187,458,848	116
Financial Services	20.0%	$179,764,686	29
Healthcare	19.0%	$170,610,753	68
Communication Services	10.2%	$91,574,150	28
Consumer Defensive	7.5%	$67,843,106	24
Industrials	6.9%	$62,506,995	103
Consumer Cyclical	6.2%	$56,062,810	75
Energy	5.8%	$51,810,179	10
Basic Materials	3.0%	$27,341,567	24
Unclassified	0.4%	$3,200,735	3
Utilities	0.2%	$1,385,344	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+162,982	264,586	$8,363,563
GIB	Cgi Inc	+131,957	632,517	$40,841,622
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+28,208	270,120	$20,766,825
SFM	Sprouts Farmers Market, Inc.	+27,988	249,128	$21,071,246
DCBO	Docebo Inc.	+27,322	62,429	$1,117,479
CCC	CCC Intelligent Solutions Holdings Inc.	+21,718	46,034	$237,535
GIL	Gildan Activewear Inc.	+19,064	28,892	$1,490,827
GOOS	Canada Goose Holdings Inc.	+17,761	104,485	$993,652
DLTR	Dollar Tree, Inc.	+15,538	57,473	$6,951,359
OTEX	Open Text Corp	+10,443	45,754	$1,013,451
T	At&T Inc.	+9,876	17,323	$358,586
SHOP	Shopify Inc.	+9,061	14,466	$1,651,727
PFE	Pfizer Inc	+8,227	297,108	$7,154,360
AVTR	Avantor, Inc.	+5,584	22,499	$222,740
STN	Stantec Inc	+5,334	22,475	$1,548,752
V	Visa Inc.	+4,987	8,921	$3,060,705
TAP-A	Molson Coors Beverage Co	+4,981	30,736	$1,197,474
MAT	Mattel Inc /De/	+4,927	16,495	$228,950
DSGX	Descartes Systems Group Inc	+4,517	14,365	$994,632
SANG	Sangoma Technologies Corp	+3,400	170,589	$643,120
CPRT	Copart Inc	+3,350	10,279	$289,765
BGSI	Boyd Group Services Inc.	+1,964	19,722	$1,866,095
PLTR	Palantir Technologies Inc.	+1,950	4,076	$475,546
OCSL	Oaktree Specialty Lending Corp	+1,747	1,670,234	$19,942,593
HRB	H&R Block Inc	+1,720	16,410	$624,892
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAC	Transalta Corp	−34,427	12,965	$179,305
INDV	Indivior Pharmaceuticals, Inc.	−21,744	685,523	$28,127,008
SUNC	SunocoCorp LLC	−17,037	154,675	$10,466,857
GWRS	Global Water Resources, Inc.	−14,487	166,580	$1,206,039
WBD	Warner Bros. Discovery, Inc.	−11,953	10,428	$278,010
VTRS	Viatris Inc	−11,496	15,214	$241,598
NOA	North American Construction Group Ltd.	−10,550	2,036,893	$27,090,676
PSKY	Paramount Skydance Corp	−10,318	73,389	$723,615
CSCO	Cisco Systems, Inc.	−9,146	156,939	$18,434,054
AMKR	Amkor Technology, Inc.	−8,081	2,741	$236,356
ELAN	Elanco Animal Health Inc	−6,898	9,119	$224,418
GOOGL	Alphabet Inc.	−6,181	137,874	$49,272,031
ESI	Element Solutions Inc	−6,010	11,282	$538,715
BRKR	Bruker Corp	−5,854	3,400	$204,612
CVS	CVS HEALTH Corp	−5,569	283,709	$29,349,696
KVUE	Kenvue Inc.	−5,371	30,715	$586,963
TFII	TFI International Inc.	−4,921	7,540	$1,082,517
CAE	Cae Inc	−4,444	76,557	$1,918,518
NVT	nVent Electric plc	−3,852	23,640	$4,009,580
CLS	Celestica Inc	−3,575	5,908	$2,155,238
IRDM	Iridium Communications Inc.	−3,485	4,133	$226,695
BWA	Borgwarner Inc	−3,384	3,426	$227,486
TU	Telus Corp	−3,363	261,231	$2,761,211
ALGM	Allegro Microsystems, Inc.	−3,296	3,399	$236,638
HAYW	Hayward Holdings, Inc.	−3,289	13,281	$229,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BHC	Bausch Health Companies Inc.	204,108	$1,006,252
EFXT	Enerflex Ltd.	40,089	$982,581
GNRC	Generac Holdings Inc.	1,295	$379,188
TJX	Tjx Companies Inc /De/	2,241	$339,511
AXON	Axon Enterprise, Inc.	527	$295,441
TSM	Taiwan Semiconductor Manufacturing Co Ltd	592	$282,721
RMD	Resmed Inc	1,357	$264,452
DDOG	Datadog, Inc.	1,012	$263,484
INTU	Intuit Inc.	1,009	$263,349
CCL	Carnival Corp Ltd.	9,110	$260,272
BR	Broadridge Financial Solutions, Inc.	1,893	$259,246
ADBE	Adobe Inc.	1,230	$252,174
FORM	Formfactor Inc	1,564	$250,130
CRDO	Credo Technology Group Holding Ltd	918	$249,650
WTS	Watts Water Technologies Inc	629	$246,222
VRT	Vertiv Holdings Co	735	$246,092
NOW	ServiceNow, Inc.	2,477	$245,916
UBER	Uber Technologies, Inc	3,375	$243,540
NXT	Nextpower Inc.	2,040	$243,045
FBIN	Fortune Brands Innovations, Inc.	4,426	$242,987
RMBS	Rambus Inc	1,821	$241,719
AEIS	Advanced Energy Industries Inc	648	$241,619
MKTX	Marketaxess Holdings Inc	2,127	$241,393
FDS	Factset Research Systems Inc	1,047	$240,893
FN	Fabrinet	428	$240,570
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
IPGP	Ipg Photonics Corp	3,341	$382,845
SEE	SEALED AIR CORP/DE	7,322	$307,890
HPE	Hewlett Packard Enterprise Co	12,430	$295,958
SAM	Boston Beer Co Inc	1,241	$285,926
TDC	Teradata Corp /De/	10,442	$267,628
HOLX	HOLOGIC INC	3,521	$266,152
LSTR	Landstar System Inc	1,641	$263,068
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,953	$241,359
GTES	Gates Industrial Corp plc	9,895	$223,725
IBIT	iShares Bitcoin Trust ETF	5,375	$206,507
DXC	DXC Technology Co	15,228	$191,415
DV	DoubleVerify Holdings, Inc.	15,417	$146,461
GTM	ZoomInfo Technologies Inc.	22,688	$135,674
CLVT	Clarivate PLC	53,100	$134,343
CERT	Certara, Inc.	20,103	$114,587
COTY	Coty Inc.	49,719	$99,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

482 tracked positions · $899,559,173 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 482 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	137,874	-6,181	$49,272,031	+18.9%	5.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	94,564	-772	$47,318,879	+3.6%	5.26%
GIB	Cgi Inc Technology	Added	632,517	+131,957	$40,841,622	+11.6%	4.54%
AAPL	Apple Inc. Technology	Reduced	109,863	-2,555	$31,789,957	+11.4%	3.53%
CVS	CVS HEALTH Corp Healthcare	Reduced	283,709	-5,569	$29,349,696	+41.3%	3.26%
ABBV	AbbVie Inc. Healthcare	Reduced	113,664	-1,643	$28,602,408	+14.1%	3.18%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Reduced	685,523	-21,744	$28,127,008	+30.5%	3.13%
META	Meta Platforms, Inc. Communication Services	Reduced	48,240	-668	$27,173,109	−2.9%	3.02%
NOA	North American Construction Group Ltd. Energy	Reduced	2,036,893	-10,550	$27,090,676	−1.8%	3.01%
RY	Royal Bank Of Canada Financial Services	Reduced	124,178	-899	$25,701,120	+27.0%	2.86%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	54,588	+1,585	$24,618,096	−11.1%	2.74%
MSFT	Microsoft Corp Technology	Added	63,766	+235	$23,785,993	+1.1%	2.64%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	249,128	+27,988	$21,071,246	+23.5%	2.34%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	270,120	+28,208	$20,766,825	−6.7%	2.31%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	1,670,234	+1,747	$19,942,593	+5.8%	2.22%
CNI	Canadian National Railway Co Industrials	Reduced	161,814	-1,324	$19,294,701	+15.1%	2.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	156,939	-9,146	$18,434,054	+43.0%	2.05%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	143,855	-1,311	$16,543,325	+20.3%	1.84%
BMO	Bank Of Montreal /Can/ Financial Services	Added	88,680	+166	$15,669,756	+30.8%	1.74%
TD	Toronto Dominion Bank Financial Services	Added	124,169	+232	$15,077,841	+30.4%	1.68%
JNJ	Johnson & Johnson Healthcare	Reduced	58,039	-440	$14,740,164	+3.1%	1.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	113,760	-250	$14,618,160	+6.6%	1.63%
UI	Ubiquiti Inc. Technology	Reduced	24,477	-114	$13,071,452	−32.7%	1.45%
C	Citigroup Inc Financial Services	Reduced	85,854	-2,075	$12,016,125	+20.5%	1.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	187,581	-2,349	$10,808,417	−6.2%	1.20%
SUNC	SunocoCorp LLC Energy	Reduced	154,675	-17,037	$10,466,857	−1.1%	1.16%
BNS	Bank Of Nova Scotia Financial Services	Reduced	105,482	-120	$9,160,056	+25.1%	1.02%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	264,586	+162,982	$8,363,563	+81.7%	0.93%
WRN	Western Copper & Gold Corp Basic Materials	Held	3,698,800	0	$8,285,312	−11.5%	0.92%
CTSH	Cognizant Technology Solutions Corp Technology	Added	212,115	+839	$8,215,213	−36.6%	0.91%
NVO	Novo Nordisk A S Healthcare	Reduced	156,526	-821	$7,503,856	+29.8%	0.83%
PFE	Pfizer Inc Healthcare	Added	297,108	+8,227	$7,154,360	−11.8%	0.80%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	57,473	+15,538	$6,951,359	+51.4%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	57,961	+1,572	$6,564,662	−6.3%	0.73%
NVDA	Nvidia Corp Technology	Reduced	32,161	-378	$6,435,094	+13.4%	0.72%
SHEL	Shell plc Energy	Reduced	79,883	-152	$6,194,127	−16.8%	0.69%
QCOM	Qualcomm Inc/De Technology	Reduced	32,222	-1,188	$5,954,303	+38.4%	0.66%
BA	Boeing Co Industrials	Reduced	27,460	-32	$5,944,266	+8.6%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,710	-16	$5,341,533	−6.4%	0.59%
ARIS	Aris Mining Corp Basic Materials	Reduced	341,499	-2,250	$5,091,750	−20.2%	0.57%
BCE	Bce Inc Communication Services	Reduced	233,172	-3,142	$5,015,529	−15.9%	0.56%
CAH	Cardinal Health Inc Healthcare	Reduced	20,019	-540	$4,755,713	+9.5%	0.53%
SAIC	Science Applications International Corp Technology	Reduced	40,663	-154	$4,489,601	+15.9%	0.50%
CDE	Coeur Mining, Inc. Basic Materials	Held	272,745	0	$4,451,198	−13.1%	0.49%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	101,884	-1,471	$4,399,351	−5.9%	0.49%
NVT	nVent Electric plc Industrials	Reduced	23,640	-3,852	$4,009,580	+23.3%	0.45%
MFC	Manulife Financial Corp Financial Services	Reduced	84,115	-2,277	$3,407,498	+14.5%	0.38%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,499	+151	$3,379,882	−12.2%	0.38%
MCK	Mckesson Corp Healthcare	Reduced	4,295	-29	$3,245,302	−13.3%	0.36%
V	Visa Inc. Financial Services	Added	8,921	+4,987	$3,060,705	+157.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.