Claret Asset Management Corp

CIK

1735513

Location

MONTREAL, A8

Portfolio Value

Small $814,245,120

Diversification

Diversified

Filing Date

Global Rank

#1,995 / 8,604 ▲ 33 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.8%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

340 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.3 pts

Top 5

22.1%

−2.6 pts

Top 10

37.6%

−4.8 pts

HHI

225

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$171,518,333	69
Financial Services	19.0%	$154,355,403	23
Healthcare	18.4%	$149,606,303	59
Communication Services	10.3%	$84,166,787	19
Consumer Defensive	7.8%	$63,278,325	21
Energy	6.5%	$53,059,200	10
Industrials	6.5%	$53,053,560	68
Consumer Cyclical	6.0%	$48,936,533	45
Basic Materials	3.9%	$31,666,596	21
Unclassified	0.3%	$2,608,947	3
Utilities	0.2%	$1,995,133	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	+42,783	163,138	$16,765,692
GIB	Cgi Inc	+36,557	500,560	$36,590,936
CTSH	Cognizant Technology Solutions Corp	+34,968	211,276	$12,961,782
NOA	North American Construction Group Ltd.	+9,791	2,047,443	$27,599,531
OCSL	Oaktree Specialty Lending Corp	+7,899	1,668,487	$18,853,903
BCE	Bce Inc	+6,322	236,314	$5,964,565
NVO	Novo Nordisk A S	+4,737	157,347	$5,782,502
ENB	Enbridge Inc	+4,661	18,915	$1,024,058
BMY	Bristol Myers Squibb Co	+3,414	189,930	$11,519,254
PFE	Pfizer Inc	+2,911	288,881	$8,111,778
PBA	Pembina Pipeline Corp	+2,791	33,983	$1,521,079
BNS	Bank Of Nova Scotia	+2,366	105,602	$7,319,274
ISRG	Intuitive Surgical Inc	+1,754	8,348	$3,848,344
TSCO	Tractor Supply Co /De/	+1,667	101,604	$4,602,661
ZM	Zoom Communications, Inc.	+1,501	10,386	$834,930
CVS	CVS HEALTH Corp	+1,385	289,278	$20,775,945
SLF	Sun Life Financial Inc	+1,368	10,175	$636,548
MRK	Merck & Co., Inc.	+1,055	114,010	$13,714,262
TD	Toronto Dominion Bank	+939	123,937	$11,564,561
CP	Canadian Pacific Kansas City Ltd/Cn	+911	27,021	$2,125,471
SHOP	Shopify Inc.	+897	5,405	$641,141
RY	Royal Bank Of Canada	+836	125,077	$20,234,957
FNV	FRANCO NEVADA Corp	+431	2,100	$518,805
SU	Suncor Energy Inc	+335	9,055	$598,626
AME	Ametek Inc/	+245	1,830	$392,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	−126,288	17,292	$590,348
KVUE	Kenvue Inc.	−94,641	36,086	$622,122
GWRS	Global Water Resources, Inc.	−40,111	181,067	$1,374,298
SUNC	SunocoCorp LLC	−28,369	171,712	$10,586,044
ARIS	Aris Mining Corp	−24,649	343,749	$6,383,418
PSKY	Paramount Skydance Corp	−21,532	83,707	$755,037
IAG	Iamgold Corp	−5,400	54,950	$1,034,159
GOOGL	Alphabet Inc.	−4,985	144,055	$41,424,455
PHYS	Sprott Physical Gold Trust	−4,550	55,730	$1,975,071
NEM	NEWMONT Corp /DE/	−4,309	18,085	$1,957,701
MSFT	Microsoft Corp	−4,003	63,531	$23,517,270
TU	Telus Corp	−3,966	264,594	$3,394,741
MBC	MasterBrand, Inc.	−3,089	23,813	$197,886
CSCO	Cisco Systems, Inc.	−2,605	166,085	$12,886,535
CM	Canadian Imperial Bank Of Commerce /Can/	−2,355	145,166	$13,754,478
NVDA	Nvidia Corp	−1,979	32,539	$5,674,801
OR	OR Royalties Inc.	−1,901	20,966	$797,127
ABBV	AbbVie Inc.	−1,588	115,307	$25,078,119
AAPL	Apple Inc.	−1,224	112,418	$28,530,564
PYPL	PayPal Holdings, Inc.	−1,086	103,355	$4,674,746
META	Meta Platforms, Inc.	−1,082	48,908	$27,981,734
NVT	nVent Electric plc	−1,013	27,492	$3,251,753
BRK-B	Berkshire Hathaway Inc	−970	95,336	$45,685,011
JNJ	Johnson & Johnson	−761	58,479	$14,294,606
HD	Home Depot, Inc.	−688	739	$243,049
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
INDV	Indivior Pharmaceuticals, Inc.	707,267	$21,557,498
SFM	Sprouts Farmers Market, Inc.	221,140	$17,056,528
CDE	Coeur Mining, Inc.	272,745	$5,119,423
CF	CF Industries Holdings, Inc.	2,515	$326,547
DVA	Davita Inc.	1,616	$248,363
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,953	$241,359
ZTS	Zoetis Inc.	1,912	$226,017
FFIV	F5, Inc.	774	$223,941
T	At&T Inc.	7,447	$215,888
ENPH	Enphase Energy, Inc.	5,598	$211,660
IRDM	Iridium Communications Inc.	7,618	$211,323
ALGM	Allegro Microsystems, Inc.	6,695	$211,093
ALGN	Align Technology Inc	1,216	$208,458
RSG	Republic Services, Inc.	937	$205,221
CSL	Carlisle Companies Inc	612	$204,175
GRO	Brazil Potash Corp.	12,500	$40,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	550,000	$4,790,500
WW	Ww International, Inc.	10,015	$292,588
G	Genpact LTD	5,257	$245,922
SSNC	SS&C Technologies Holdings Inc	2,798	$244,601
BKNG	Booking Holdings Inc.	45	$240,989
TRMB	Trimble Inc.	3,026	$237,087
PTC	Ptc Inc.	1,351	$235,357
ADBE	Adobe Inc.	658	$230,293
PNR	PENTAIR plc	2,209	$230,045
INTU	Intuit Inc.	347	$229,859
PLNT	Planet Fitness, Inc.	2,106	$228,437
BSX	Boston Scientific Corp	2,395	$228,363
CELH	Celsius Holdings, Inc.	4,988	$228,151
HEI	Heico Corp	703	$227,483
DBX	Dropbox, Inc.	8,136	$226,180
ADSK	Autodesk, Inc.	764	$226,151
LULU	lululemon athletica inc.	1,087	$225,889
NKE	NIKE, Inc.	3,545	$225,851
GPN	Global Payments Inc	2,906	$224,924
FBIN	Fortune Brands Innovations, Inc.	4,461	$223,139
EXLS	ExlService Holdings, Inc.	5,204	$220,857
TTEK	Tetra Tech Inc	6,420	$215,326
NOW	ServiceNow, Inc.	1,396	$213,853
DPZ	Dominos Pizza Inc	512	$213,411
HPQ	Hp Inc	9,543	$212,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

340 positions · $814,245,120 total · as of Mar 31, 2026

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

Showing 1–50 of 340 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,336	-970	$45,685,011	−5.6%	5.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,055	-4,985	$41,424,455	−11.2%	5.09%
GIB	Cgi Inc Technology	Added	500,560	+36,557	$36,590,936	−14.6%	4.49%
AAPL	Apple Inc. Technology	Reduced	112,418	-1,224	$28,530,564	−7.7%	3.50%
META	Meta Platforms, Inc. Communication Services	Reduced	48,908	-1,082	$27,981,734	−15.2%	3.44%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	53,003	-467	$27,705,198	−14.4%	3.40%
NOA	North American Construction Group Ltd. Energy	Added	2,047,443	+9,791	$27,599,531	−5.7%	3.39%
ABBV	AbbVie Inc. Healthcare	Reduced	115,307	-1,588	$25,078,119	−6.1%	3.08%
MSFT	Microsoft Corp Technology	Reduced	63,531	-4,003	$23,517,270	−28.0%	2.89%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	241,912	-130	$22,265,580	−16.1%	2.73%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	707,267	NEW	$21,557,498	NEW	2.65%
CVS	CVS HEALTH Corp Healthcare	Added	289,278	+1,385	$20,775,945	−9.1%	2.55%
RY	Royal Bank Of Canada Financial Services	Added	125,077	+836	$20,234,957	−4.5%	2.49%
UI	Ubiquiti Inc. Technology	Reduced	24,591	-566	$19,434,021	+39.6%	2.39%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	1,668,487	+7,899	$18,853,903	−10.9%	2.32%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	221,140	NEW	$17,056,528	NEW	2.09%
CNI	Canadian National Railway Co Industrials	Added	163,138	+42,783	$16,765,692	+40.9%	2.06%
JNJ	Johnson & Johnson Healthcare	Reduced	58,479	-761	$14,294,606	+16.6%	1.76%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	145,166	-2,355	$13,754,478	+2.9%	1.69%
MRK	Merck & Co., Inc. Healthcare	Added	114,010	+1,055	$13,714,262	+15.3%	1.68%
CTSH	Cognizant Technology Solutions Corp Technology	Added	211,276	+34,968	$12,961,782	−11.4%	1.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	166,085	-2,605	$12,886,535	−0.8%	1.58%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	88,514	-500	$11,979,484	+3.7%	1.47%
TD	Toronto Dominion Bank Financial Services	Added	123,937	+939	$11,564,561	−0.2%	1.42%
BMY	Bristol Myers Squibb Co Healthcare	Added	189,930	+3,414	$11,519,254	+14.5%	1.41%
SUNC	SunocoCorp LLC Energy	Reduced	171,712	-28,369	$10,586,044	+7.4%	1.30%
C	Citigroup Inc Financial Services	Reduced	87,929	-24	$9,972,027	−2.8%	1.22%
WRN	Western Copper & Gold Corp Basic Materials	Held	3,698,800	0	$9,357,964	−5.2%	1.15%
PFE	Pfizer Inc Healthcare	Added	288,881	+2,911	$8,111,778	+13.9%	1.00%
SHEL	Shell plc Energy	Reduced	80,035	-574	$7,443,255	+25.7%	0.91%
BNS	Bank Of Nova Scotia Financial Services	Added	105,602	+2,366	$7,319,274	−3.8%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	56,389	-242	$7,008,024	+11.1%	0.86%
ARIS	Aris Mining Corp Basic Materials	Reduced	343,749	-24,649	$6,383,418	+6.8%	0.78%
BCE	Bce Inc Communication Services	Added	236,314	+6,322	$5,964,565	+8.9%	0.73%
NVO	Novo Nordisk A S Healthcare	Added	157,347	+4,737	$5,782,502	−25.5%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,726	+3	$5,705,558	+15.6%	0.70%
NVDA	Nvidia Corp Technology	Reduced	32,539	-1,979	$5,674,801	−11.8%	0.70%
BA	Boeing Co Industrials	Reduced	27,492	-321	$5,471,732	−9.4%	0.67%
CDE	Coeur Mining, Inc. Basic Materials	NEW	272,745	NEW	$5,119,423	NEW	0.63%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	103,355	-1,086	$4,674,746	−23.3%	0.57%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	101,604	+1,667	$4,602,661	−7.9%	0.57%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	41,935	-53	$4,592,301	−11.1%	0.56%
CAH	Cardinal Health Inc Healthcare	Reduced	20,559	-71	$4,344,322	+2.5%	0.53%
QCOM	Qualcomm Inc/De Technology	Reduced	33,410	-74	$4,302,539	−24.9%	0.53%
SAIC	Science Applications International Corp Technology	Reduced	40,817	-26	$3,874,349	−5.8%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,348	+1,754	$3,848,344	+3.0%	0.47%
MCK	Mckesson Corp Healthcare	Reduced	4,324	-15	$3,741,816	+5.1%	0.46%
TU	Telus Corp Communication Services	Reduced	264,594	-3,966	$3,394,741	−4.0%	0.42%
NVT	nVent Electric plc Industrials	Reduced	27,492	-1,013	$3,251,753	+11.9%	0.40%
CCJ	Cameco Corp Energy	Reduced	28,899	-89	$3,138,720	+18.3%	0.39%