Claret Asset Management Corp — 13F Holdings & Portfolio
CIK 1735513 · latest 13F-HR filed 2026-05-11
Claret Asset Management Corp manages $837.2K in 13F-reported U.S. long-equity assets across 355 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (5.46%), GOOGL (4.95%), GIB (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 44, added to 120, and trimmed 143.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$837.2K
Long-equity book
355
Distinct positions
2026-03-31
Filed 2026-05-11
+16 / −44 / ↑120 / ↓143
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBIQUITI INC$5.5K +39.6%
- CANADIAN NATL RY CO$4.9K +41.0%
- JOHNSON & JOHNSON$2.0K +16.6%
- MERCK & CO INC$1.8K +15.3%
- SHELL PLC$1.5K +25.7%
Top Trims
- MICROSOFT CORP-$9.1K -28.0%
- CGI INC-$6.3K -14.6%
- ALPHABET INC-$5.2K -11.2%
- META PLATFORMS INC-$5.0K -15.2%
- ULTA BEAUTY INC-$4.6K -14.4%
New Positions
- INDIVIOR PHARMACEUTICALS INC$21.6K
- SPROUTS FMRS MKT INC$17.1K
- COEUR MNG INC$5.1K
- CF INDUSTRIES HOLD$327
- DAVITA INC$248
Exited Positions
- QUIPT HOME MEDICAL CORP$11.4K
- NEW GOLD INC CDA$4.8K
- DENNYS CORP$1.1K
- WW INTL INC$293
- GENPACT LIMITED$246
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $45.7K | 5.46% | 95,336 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $41.4K | 4.95% | 144,055 | SH |
| 3 | CGI INC | GIB | 12532H104 | $36.6K | 4.37% | 500,560 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $28.5K | 3.41% | 112,418 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $28.0K | 3.34% | 48,908 | SH |
| 6 | ULTA BEAUTY INC | ULTA | 90384S303 | $27.7K | 3.31% | 53,003 | SH |
| 7 | NORTH AMERN CONSTR GROUP LTD | NOA | 656811106 | $27.6K | 3.30% | 2,047,443 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $25.1K | 3.00% | 115,307 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $23.5K | 2.81% | 63,531 | SH |
| 10 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $22.3K | 2.66% | 241,912 | SH |
| 11 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $21.6K | 2.58% | 707,267 | SH |
| 12 | CVS HEALTH CORP | CVS | 126650100 | $20.8K | 2.48% | 289,278 | SH |
| 13 | ROYAL BK CDA | RY | 780087102 | $20.2K | 2.42% | 125,077 | SH |
| 14 | UBIQUITI INC | UI | 90353W103 | $19.4K | 2.32% | 24,591 | SH |
| 15 | OAKTREE SPECIALTY LENDING CO | OCSL | 67401P405 | $18.9K | 2.25% | 1,668,487 | SH |
| 16 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $17.1K | 2.04% | 221,140 | SH |
| 17 | CANADIAN NATL RY CO | CNI | 136375102 | $16.8K | 2.01% | 163,138 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.3K | 1.71% | 58,479 | SH |
| 19 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $13.8K | 1.64% | 145,166 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $13.7K | 1.64% | 114,010 | SH |
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $13.0K | 1.55% | 211,276 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $12.9K | 1.54% | 166,085 | SH |
| 23 | BANK MONTREAL QUE | BMO | 063671101 | $12.0K | 1.43% | 88,514 | SH |
| 24 | TORONTO DOMINION BK ONT | TD | 891160509 | $11.6K | 1.38% | 123,937 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $11.5K | 1.38% | 40,200 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $11.5K | 1.38% | 189,930 | SH |
| 27 | SUNOCOCORP LLC | SUNC | 86765Q106 | $10.6K | 1.26% | 171,712 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $10.0K | 1.19% | 87,929 | SH |
| 29 | WESTERN COPPER & GOLD CORP | WRN | 95805V108 | $9.4K | 1.12% | 3,698,800 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $8.1K | 0.97% | 288,881 | SH |
| 31 | SHELL PLC | SHEL | 780259305 | $7.4K | 0.89% | 80,035 | SH |
| 32 | BANK NOVA SCOTIA HALIFAX | BNS | 064149107 | $7.3K | 0.87% | 105,602 | SH |
| 33 | WALMART INC | WMT | 931142103 | $7.0K | 0.84% | 56,389 | SH |
| 34 | ARIS MNG CORP | ARIS | 04040Y109 | $6.4K | 0.76% | 343,749 | SH |
| 35 | BCE INC | BCE | 05534B760 | $6.0K | 0.71% | 236,314 | SH |
| 36 | NOVO-NORDISK A S | NVO | 670100205 | $5.8K | 0.69% | 157,347 | SH |
| 37 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.7K | 0.68% | 5,726 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7K | 0.68% | 32,539 | SH |
| 39 | BOEING CO | BA | 097023105 | $5.5K | 0.65% | 27,492 | SH |
| 40 | COEUR MNG INC | CDE | 192108504 | $5.1K | 0.61% | 272,745 | SH |
| 41 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.7K | 0.56% | 103,355 | SH |
| 42 | TRACTOR SUPPLY CO | TSCO | 892356106 | $4.6K | 0.55% | 101,604 | SH |
| 43 | DOLLAR TREE INC | DLTR | 256746108 | $4.6K | 0.55% | 41,935 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.3K | 0.52% | 20,559 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $4.3K | 0.51% | 33,410 | SH |
| 46 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $3.9K | 0.46% | 40,817 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.8K | 0.46% | 8,348 | SH |
| 48 | MCKESSON CORP | MCK | 58155Q103 | $3.7K | 0.45% | 4,324 | SH |
| 49 | TELUS CORPORATION | TU | 87971M103 | $3.4K | 0.41% | 264,594 | SH |
| 50 | NVENT ELECTRIC PLC | NVT | G6700G107 | $3.3K | 0.39% | 27,492 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $837.2K | 355 | 0001735513-26-000002 |
| 2025-12-31 | 2026-02-11 | $861.7K | 383 | 0001735513-26-000001 |
| 2025-09-30 | 2025-11-13 | $839.4K | 407 | 0001735513-25-000006 |