Claret Asset Management Corp — 13F Holdings & Portfolio
CIK 1735513 · latest 13F-HR filed 2026-07-27
Claret Asset Management Corp manages $928.3K in 13F-reported U.S. long-equity assets across 498 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.31%), BRK.B (5.10%), GIB (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 160 new positions, exited 17, added to 105, and trimmed 166.
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.
SUITE 1900
MONTREAL, A8 H3A 0A8
$928.3K
Long-equity book
498
Distinct positions
2026-06-30
Filed 2026-07-27
+160 / −17 / ↑105 / ↓166
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CVS HEALTH CORP$8.6K +41.3%
- ALPHABET INC$7.8K +18.9%
- INDIVIOR PHARMACEUTICALS INC$6.6K +30.5%
- CISCO SYS INC$5.5K +43.0%
- ROYAL BK CDA$5.5K +27.2%
Top Trims
- UBIQUITI INC-$6.4K -32.7%
- COGNIZANT TECHNOLOGY SOLUTIO-$4.7K -36.6%
- ULTA BEAUTY INC-$3.1K -11.1%
- OLLIES BARGAIN OUTLET HLDGS-$1.5K -6.7%
- ARIS MINING CORPORATION-$1.3K -20.2%
New Positions
- BAUSCH HEALTH COS INC$1.0K
- ENERFLEX LTD$985
- GENERAC HLDGS INC$379
- TJX COS INC NEW$340
- CROWDSTRIKE HLDGS INC$308
Exited Positions
- IPG PHOTONICS CORP$383
- SEALED AIR CORP NEW$308
- HEWLETT PACKARD ENTERPRISE C$296
- BOSTON BEER INC$286
- TERADATA CORP DEL$268
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 | ALPHABET INC | GOOGL | 02079K305 | $49.3K | 5.31% | 137,874 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $47.3K | 5.10% | 94,564 | SH |
| 3 | CGI INC | GIB | 12532H104 | $40.9K | 4.40% | 632,517 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $31.8K | 3.42% | 109,863 | SH |
| 5 | CVS HEALTH CORP | CVS | 126650100 | $29.4K | 3.16% | 283,709 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $28.6K | 3.08% | 113,664 | SH |
| 7 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $28.1K | 3.03% | 685,523 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $27.2K | 2.93% | 48,240 | SH |
| 9 | NORTH AMERN CONSTR GROUP LTD | NOA | 656811106 | $27.1K | 2.92% | 2,036,893 | SH |
| 10 | ROYAL BK CDA | RY | 780087102 | $25.7K | 2.77% | 124,178 | SH |
| 11 | ULTA BEAUTY INC | ULTA | 90384S303 | $24.6K | 2.65% | 54,588 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $23.8K | 2.56% | 63,766 | SH |
| 13 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $21.1K | 2.27% | 249,128 | SH |
| 14 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $20.8K | 2.24% | 270,120 | SH |
| 15 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $19.9K | 2.15% | 1,670,234 | SH |
| 16 | CANADIAN NATL RY CO | CNI | 136375102 | $19.3K | 2.08% | 161,814 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $18.4K | 1.99% | 156,939 | SH |
| 18 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $16.6K | 1.78% | 143,855 | SH |
| 19 | BANK MONTREAL MEDIUM | BMO | 063671101 | $15.7K | 1.69% | 88,680 | SH |
| 20 | TORONTO DOMINION BK ONT | TD | 891160509 | $15.1K | 1.63% | 124,169 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.7K | 1.59% | 58,039 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $14.6K | 1.57% | 113,760 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $13.1K | 1.42% | 37,196 | SH |
| 24 | UBIQUITI INC | UI | 90353W103 | $13.1K | 1.41% | 24,477 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $12.0K | 1.29% | 85,854 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $10.8K | 1.16% | 187,581 | SH |
| 27 | SUNOCOCORP LLC | SUNC | 86765Q106 | $10.5K | 1.13% | 154,675 | SH |
| 28 | BANK NOVA SCOTIA B C | BNS | 064149107 | $9.2K | 0.99% | 105,482 | SH |
| 29 | TRACTOR SUPPLY CO | TSCO | 892356106 | $8.4K | 0.90% | 264,586 | SH |
| 30 | WESTERN COPPER & GOLD CORP | WRN | 95805V108 | $8.3K | 0.89% | 3,698,800 | SH |
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $8.2K | 0.88% | 212,115 | SH |
| 32 | NOVO-NORDISK A S | NVO | 670100205 | $7.5K | 0.81% | 156,526 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $7.2K | 0.77% | 297,108 | SH |
| 34 | DOLLAR TREE INC | DLTR | 256746108 | $7.0K | 0.75% | 57,473 | SH |
| 35 | WALMART INC | WMT | 931142103 | $6.6K | 0.71% | 57,961 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4K | 0.69% | 32,161 | SH |
| 37 | SHELL PLC | SHEL | 780259305 | $6.2K | 0.67% | 79,883 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $6.0K | 0.64% | 32,222 | SH |
| 39 | BOEING CO | BA | 097023105 | $5.9K | 0.64% | 27,460 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3K | 0.58% | 5,710 | SH |
| 41 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $5.1K | 0.55% | 341,499 | SH |
| 42 | BCE INC | BCE | 05534B760 | $5.0K | 0.54% | 233,172 | SH |
| 43 | BLACKBERRY LTD | — | 09228FAM5 | $5.0K | 0.54% | 1,499,000 | PRN |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.8K | 0.51% | 20,019 | SH |
| 45 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $4.5K | 0.48% | 40,663 | SH |
| 46 | COEUR MNG INC | CDE | 192108504 | $4.5K | 0.48% | 272,745 | SH |
| 47 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.4K | 0.47% | 101,884 | SH |
| 48 | NVENT ELEC PLC | NVT | G6700G107 | $4.0K | 0.43% | 23,640 | SH |
| 49 | MANULIFE FINL CORP | MFC | 56501R106 | $3.4K | 0.37% | 84,115 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.4K | 0.36% | 8,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $928.3K | 498 | 0001735513-26-000003 |
| 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 |