Claret Asset Management Corp

CIK

1735513

Location

MONTREAL, A8

Portfolio Value

Small $899,559,173

Diversification

Diversified

Filing Date

Global Rank

#2,072 / 8,700 ▲ 512

Top Industry

Banks - Diversified 10.7%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.5%

−0.9 pts

Top 5

22.1%

−1.1 pts

Top 10

37.3%

−1.1 pts

HHI

220

Diversified−13

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	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
ASTL	Algoma Steel Group Inc.	−102,000	30,375	$123,018
GOOGL	Alphabet Inc.	−46,381	137,874	$49,272,031
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
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
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

22 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	117,885	$2,320,498
UHAL	U-Haul Holding Co /NV/	12,859	$574,411
VB	Vanguard Morningstar Small-Cap ETF	872	$521,063
VEU	Vanguard FTSE All-World Ex-US ETF	2,810	$388,679
IPGP	Ipg Photonics Corp	3,341	$382,845
EDV	Vanguard World Funds Extended Duration ETF	3,138	$355,491
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
LSTR	Landstar System Inc	1,641	$263,068
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,953	$241,359
STT	State Street Corp	4,639	$229,027
GTES	Gates Industrial Corp Ltd.	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
—		3,521	$0
—		7,322	$0
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	-46,381	$49,272,031	−7.0%	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.