Position in C
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,016,125
+$2,044,098 QoQ
Shares Held
85,854
-2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#525
of 2,617 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Claret Asset Management Corp holds $95,761,950 across 10 Banks - Diversified names. C ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
124,178 | $25,701,120 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
143,855 | $16,543,325 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
88,680 | $15,669,756 | |
| 4 | TD |
Toronto Dominion Bank
|
124,169 | $15,077,841 | |
| 5 | C |
Citigroup Inc
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|
85,854 | $12,016,125 | |
| 6 | BNS |
Bank Of Nova Scotia
|
105,482 | $9,160,056 | |
| 7 | JPM |
Jpmorgan Chase & Co
|
2,558 | $837,310 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
3,266 | $269,902 |
All Filings in C
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,016,125 | 85,854 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,972,027 | 87,929 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,263,235 | 87,953 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,980,111 | 88,474 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,915,969 | 116,494 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,771,595 | 123,561 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,813,461 | 125,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,015,304 | 128,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,209,122 | 129,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,229,547 | 130,132 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,754,946 | 131,317 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,314,612 | 129,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,893,580 | 128,010 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,026,115 | 128,516 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,355,106 | 96,288 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,162,086 | 75,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,987,234 | 64,954 | Shares | Sole | 2022-07-28 | |
| 2021-09-30 | $204,153 | 2,909 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $207,792 | 2,937 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||