Top Institutional Investors

Claret Asset Management Corp — 13F Holdings & Portfolio

CIK 1735513 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Claret Asset Management Corp manages $928.3M 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 and exited 17; 105 existing positions rose in reported value and 166 fell.

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.

Loading holdings…
AUM
$928.3M

Long-equity book

Holdings
498

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+160 / −17 / ↑105 / ↓166

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL5.3% · -4%BRK.B5.1% · -1%GIB4.4% · +26%AAPL3.4% · -2%CVS3.2% · -2%ABBV3.1% · -1%INDV3.0% · -3%META2.9% · -1%NOA2.9% · -0%RY2.8% · -1%ULTA2.7% · +3%MSFT2.6% · +0%SFM2.3% · +13%OLLI2.2% · +12%OCSL2.1% · +0%CNI2.1% · -1%CSCO2.0% · -6%CM1.8% · -1%BMO1.7% · +0%TD1.6% · +0%JNJ1.6% · -1%MRK1.6% · -0%GOOG1.4% · -8%UI1.4% · -0%C1.3% · -2%BMY1.2% · -1%SUNC1.1% · -10%BNS1.0% · -0%TSCO0.9% · +160%WRN0.9% · 0%CTSH0.9% · +0%NVO0.8% · -0%PFE0.8% · +3%DLTR0.7% · +37%WMT0.7% · +3%NVDA0.7% · -1%SHEL0.7% · -0%QCOM0.6% · -4%BA0.6% · -0%COST0.6% · -0%ARIS0.5% · -1%BCE0.5% · -1%BLACKBERRY LTD0.5% · -0%CAH0.5% · -3%SAIC0.5% · -0%CDE0.5% · 0%PYPL0.5% · -1%NVT0.4% · -14%MFC0.4% · -3%ISRG0.4% · +2%MCK0.3% · -1%V0.3% · +127%CCJ0.3% · +0%TU0.3% · -1%ICLN0.3% · 0%SPY0.2% · +6%CP0.2% · -7%CLS0.2% · -38%CAE0.2% · -6%BGSI0.2% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.36B
Discretionary
$2.36B
Employees
44
Accounts
4,723
Address
900 DE MAISONNEUVE OUEST
SUITE 1900
MONTREAL QUEBEC H3A 0A8
Canada
Phone
(514) 842-6110
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
CHUNG, ALAIN, DU ControlCHAIRMAN AND CHIEF INVESTMENT OFFICER50–75%Individual
GIACOMETTI, JEAN-PAUL ControlVICE-PRESIDENT10–25%Individual
GRAVEL, MONIQUE, ELIZABETH MILFORD ControlCEOLess than 5%Individual
KOVALCHUK, WILLIAM, KENNETH ControlPRESIDENT25–50%Individual
KWOK, CHI LAICHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Claret Asset Management Corp Holdings (2026-06-30)

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 $49.3M 5.31% 137,874 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $47.3M 5.10% 94,564 SH
3 CGI INC GIB 12532H104 $40.9M 4.40% 632,517 SH
4 APPLE INC AAPL 037833100 $31.8M 3.42% 109,863 SH
5 CVS HEALTH CORP CVS 126650100 $29.4M 3.16% 283,709 SH
6 ABBVIE INC ABBV 00287Y109 $28.6M 3.08% 113,664 SH
7 INDIVIOR PHARMACEUTICALS INC INDV 45579U109 $28.1M 3.03% 685,523 SH
8 META PLATFORMS INC META 30303M102 $27.2M 2.93% 48,240 SH
9 NORTH AMERN CONSTR GROUP LTD NOA 656811106 $27.1M 2.92% 2,036,893 SH
10 ROYAL BK CDA RY 780087102 $25.7M 2.77% 124,178 SH
11 ULTA BEAUTY INC ULTA 90384S303 $24.6M 2.65% 54,588 SH
12 MICROSOFT CORP MSFT 594918104 $23.8M 2.56% 63,766 SH
13 SPROUTS FMRS MKT INC SFM 85208M102 $21.1M 2.27% 249,128 SH
14 OLLIES BARGAIN OUTLET HLDGS OLLI 681116109 $20.8M 2.24% 270,120 SH
15 OAKTREE SPECIALTY LENDING OCSL 67401P405 $19.9M 2.15% 1,670,234 SH
16 CANADIAN NATL RY CO CNI 136375102 $19.3M 2.08% 161,814 SH
17 CISCO SYS INC CSCO 17275R102 $18.4M 1.99% 156,939 SH
18 CANADIAN IMPERIAL BANK OF CO CM 136069101 $16.6M 1.78% 143,855 SH
19 BANK MONTREAL MEDIUM BMO 063671101 $15.7M 1.69% 88,680 SH
20 TORONTO DOMINION BK ONT TD 891160509 $15.1M 1.63% 124,169 SH
21 JOHNSON & JOHNSON JNJ 478160104 $14.7M 1.59% 58,039 SH
22 MERCK & CO INC MRK 58933Y105 $14.6M 1.57% 113,760 SH
23 ALPHABET INC GOOG 02079K107 $13.1M 1.42% 37,196 SH
24 UBIQUITI INC UI 90353W103 $13.1M 1.41% 24,477 SH
25 CITIGROUP INC C 172967424 $12.0M 1.29% 85,854 SH
26 BRISTOL-MYERS SQUIBB CO BMY 110122108 $10.8M 1.16% 187,581 SH
27 SUNOCOCORP LLC SUNC 86765Q106 $10.5M 1.13% 154,675 SH
28 BANK NOVA SCOTIA B C BNS 064149107 $9.2M 0.99% 105,482 SH
29 TRACTOR SUPPLY CO TSCO 892356106 $8.4M 0.90% 264,586 SH
30 WESTERN COPPER & GOLD CORP WRN 95805V108 $8.3M 0.89% 3,698,800 SH
31 COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 $8.2M 0.88% 212,115 SH
32 NOVO-NORDISK A S NVO 670100205 $7.5M 0.81% 156,526 SH
33 PFIZER INC PFE 717081103 $7.2M 0.77% 297,108 SH
34 DOLLAR TREE INC DLTR 256746108 $7.0M 0.75% 57,473 SH
35 WALMART INC WMT 931142103 $6.6M 0.71% 57,961 SH
36 NVIDIA CORPORATION NVDA 67066G104 $6.4M 0.69% 32,161 SH
37 SHELL PLC SHEL 780259305 $6.2M 0.67% 79,883 SH
38 QUALCOMM INC QCOM 747525103 $6.0M 0.64% 32,222 SH
39 BOEING CO BA 097023105 $5.9M 0.64% 27,460 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.3M 0.58% 5,710 SH
41 ARIS MINING CORPORATION ARIS 04040Y109 $5.1M 0.55% 341,499 SH
42 BCE INC BCE 05534B760 $5.0M 0.54% 233,172 SH
43 BLACKBERRY LTD — 09228FAM5 $5.0M 0.54% 1,499,000 PRN
44 CARDINAL HEALTH INC CAH 14149Y108 $4.8M 0.51% 20,019 SH
45 SCIENCE APPLICATIONS INTL CO SAIC 808625107 $4.5M 0.48% 40,663 SH
46 COEUR MNG INC CDE 192108504 $4.5M 0.48% 272,745 SH
47 PAYPAL HLDGS INC PYPL 70450Y103 $4.4M 0.47% 101,884 SH
48 NVENT ELEC PLC NVT G6700G107 $4.0M 0.43% 23,640 SH
49 MANULIFE FINL CORP MFC 56501R106 $3.4M 0.37% 84,115 SH
50 INTUITIVE SURGICAL INC ISRG 46120E602 $3.4M 0.36% 8,499 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $928.3M 498 0001735513-26-000003
2026-03-31 2026-05-11 $837.2M 355 0001735513-26-000002
2025-12-31 2026-02-11 $861.7M 383 0001735513-26-000001
2025-09-30 2025-11-13 $839.4M 407 0001735513-25-000006
Filer Information
Address
900 DE MAISONNEUVE OUEST
SUITE 1900
MONTREAL, A8 H3A 0A8
Phone
(514) 842-6110
Filing Manager
Claret Asset Management Corp
MONTREAL, A8
Signatory
Brian Kwok
COO/CCO