Claret Asset Management Corp Top Holdings and 13F Report (2026) About Claret Asset Management CorpInvestment ActivityClaret Asset Management Corp has $928.29 thousand in total holdings as of June 30, 2026.Claret Asset Management Corp owns shares of 498 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Claret Asset Management Corp has purchased 355 new stocks and bought additional shares in 84 stocks.Claret Asset Management Corp sold shares of 236 stocks and completely divested from 17 stocks this quarter.Largest Holdings Alphabet $49,272Berkshire Hathaway $47,319CGI Group $40,884Apple $31,790CVS Health $29,350 Largest New Holdings this Quarter 071734107 - Bausch Health Cos $1,006 Holding29269R105 - Enerflex $985 Holding368736104 - Generac $379 Holding872540109 - TJX Companies $340 Holding22788C105 - CrowdStrike $308 Holding Largest Purchases this Quarter CGI Group 131,957 shares (about $8.53K)Tractor Supply 162,982 shares (about $5.15K)Sprouts Farmers Market 27,988 shares (about $2.37K)Ollie's Bargain Outlet 28,208 shares (about $2.17K)Dollar Tree 15,538 shares (about $1.88K) Largest Sales this Quarter Alphabet 6,181 shares (about $2.21K)CELESTICA INC 3,575 shares (about $1.30K)SUNOCOCORP LLC 17,037 shares (about $1.15K)Cisco Systems 9,146 shares (about $1.07K)Alphabet 3,004 shares (about $1.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClaret Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$49,272$2,209 â–¼-4.3%137,8745.3%Computer and TechnologyBRK.BBerkshire Hathaway$47,319$386 â–¼-0.8%94,5645.1%FinanceGIBCGI Group$40,884$8,529 â–²26.4%632,5174.4%Computer and TechnologyAAPLApple$31,790$739 â–¼-2.3%109,8633.4%Computer and TechnologyCVSCVS Health$29,350$576 â–¼-1.9%283,7093.2%MedicalABBVAbbVie$28,602$413 â–¼-1.4%113,6643.1%MedicalINDIVIOR PHARMACEUTICALS INC$28,127$892 â–¼-3.1%685,5233.0%COMMETAMeta Platforms$27,173$376 â–¼-1.4%48,2402.9%Computer and TechnologyNOANorth American Construction Group$27,087$140 â–¼-0.5%2,036,8932.9%EnergyRYRoyal Bank Of Canada$25,714$186 â–¼-0.7%124,1782.8%FinanceULTAUlta Beauty$24,618$715 â–²3.0%54,5882.7%Retail/WholesaleMSFTMicrosoft$23,786$88 â–²0.4%63,7662.6%Computer and TechnologySFMSprouts Farmers Market$21,071$2,367 â–²12.7%249,1282.3%Retail/WholesaleOLLIOllie's Bargain Outlet$20,767$2,169 â–²11.7%270,1202.2%Consumer StaplesOCSLOaktree Specialty Lending$19,943$21 â–²0.1%1,670,2342.1%FinanceCNICanadian National Railway$19,311$158 â–¼-0.8%161,8142.1%TransportationCSCOCisco Systems$18,434$1,074 â–¼-5.5%156,9392.0%Computer and TechnologyCMCanadian Imperial Bank of Commerce$16,566$151 â–¼-0.9%143,8551.8%FinanceBMOBank Of Montreal$15,674$29 â–²0.2%88,6801.7%FinanceTDToronto Dominion Bank$15,097$28 â–²0.2%124,1691.6%FinanceJNJJohnson & Johnson$14,740$112 â–¼-0.8%58,0391.6%MedicalMRKMerck & Co., Inc.$14,618$32 â–¼-0.2%113,7601.6%MedicalGOOGAlphabet$13,142$1,061 â–¼-7.5%37,1961.4%Computer and TechnologyUIUbiquiti$13,071$61 â–¼-0.5%24,4771.4%Computer and TechnologyCCitigroup$12,016$290 â–¼-2.4%85,8541.3%Financial ServicesBMYBristol Myers Squibb$10,808$135 â–¼-1.2%187,5811.2%MedicalSUNOCOCORP LLC$10,467$1,153 â–¼-9.9%154,6751.1%COM SHS LLCBNSBank of Nova Scotia$9,168$10 â–¼-0.1%105,4821.0%FinanceTSCOTractor Supply$8,364$5,152 â–²160.4%264,5860.9%Retail/WholesaleWRNWestern Copper and Gold$8,2940.0%3,698,8000.9%Basic MaterialsCTSHCognizant Technology Solutions$8,215$32 â–²0.4%212,1150.9%Computer and TechnologyNVONovo Nordisk A/S$7,504$39 â–¼-0.5%156,5260.8%MedicalPFEPfizer$7,154$198 â–²2.8%297,1080.8%MedicalDLTRDollar Tree$6,951$1,879 â–²37.1%57,4730.7%Retail/WholesaleWALMART INC$6,565$178 â–²2.8%57,9610.7%COMNVDANVIDIA$6,435$76 â–¼-1.2%32,1610.7%Computer and TechnologySHELShell$6,194$12 â–¼-0.2%79,8830.7%EnergyQCOMQualcomm$5,954$220 â–¼-3.6%32,2220.6%Computer and TechnologyBABoeing$5,944$7 â–¼-0.1%27,4600.6%AerospaceCOSTCostco Wholesale$5,341$15 â–¼-0.3%5,7100.6%Retail/WholesaleARIS MINING CORPORATION$5,093$34 â–¼-0.7%341,4990.5%COMBCEBCE$5,023$68 â–¼-1.3%233,1720.5%UtilitiesBLACKBERRY LTD$4,969$3 â–¼-0.1%1,499,0000.5%NOTE 3.000% 2/1CAHCardinal Health$4,756$128 â–¼-2.6%20,0190.5%MedicalSCIENCE APPLICATIONS INTL CO$4,490$17 â–¼-0.4%40,6630.5%COMCDECoeur Mining$4,4580.0%272,7450.5%Basic MaterialsPYPLPayPal$4,399$64 â–¼-1.4%101,8840.5%Business ServicesNVTnVent Electric$4,010$653 â–¼-14.0%23,6400.4%Computer and TechnologyMFCManulife Financial$3,411$92 â–¼-2.6%84,1150.4%FinanceISRGIntuitive Surgical$3,380$60 â–²1.8%8,4990.4%MedicalMCKMcKesson$3,245$22 â–¼-0.7%4,2950.3%MedicalVVisa$3,061$1,711 â–²126.8%8,9210.3%Business ServicesCCJCameco$2,948$2 â–²0.1%28,9220.3%Basic MaterialsTUTELUS$2,763$36 â–¼-1.3%261,2310.3%UtilitiesICLNiShares Global Clean Energy ETF$2,3730.0%115,8000.3%ETFSPYSPDR S&P 500 ETF Trust$2,263$134 â–²6.3%3,0300.2%FinanceCPCanadian Pacific Kansas City$2,186$157 â–¼-6.7%25,2130.2%TransportationCELESTICA INC$2,155$1,304 â–¼-37.7%5,9080.2%COMCAECAE$1,917$111 â–¼-5.5%76,5570.2%AerospaceBYDGFBoyd Group Services$1,867$186 â–²11.1%19,7220.2%Consumer StaplesCABLE ONE INC$1,857$4 â–¼-0.2%2,994,0000.2%NOTE 1.125% 3/1AMGNAmgen$1,767$2 â–¼-0.1%4,8800.2%MedicalKOCocaCola$1,683$8 â–¼-0.5%20,7100.2%Consumer StaplesSPROTT ASSET MANAGEMENT LP$1,679$3 â–¼-0.2%55,6450.2%PHYSICAL GOLD TRAEMAgnico Eagle Mines$1,670$1 â–²0.1%10,7640.2%Basic MaterialsNEMNewmont$1,665$24 â–¼-1.4%17,8290.2%Basic MaterialsSHOPIFY INC$1,655$1,037 â–²167.6%14,4660.2%CL A SUB VTG SHSPBAPembina Pipeline$1,629$57 â–²3.6%35,2070.2%EnergySTNStantec$1,550$368 â–²31.1%22,4750.2%Business ServicesTTWOTake-Two Interactive Software$1,511$13 â–¼-0.8%6,0430.2%Consumer DiscretionaryGILGildan Activewear$1,490$983 â–²194.0%28,8920.2%Consumer DiscretionaryAMDAdvanced Micro Devices$1,471$702 â–¼-32.3%2,5330.2%Computer and TechnologyMDTMedtronic$1,332$18 â–¼-1.3%17,0280.1%MedicalGWRSGlobal Water Resources$1,206$105 â–¼-8.0%166,5800.1%UtilitiesFIRST MAJESTIC SILVER CORP$1,197$1 â–¼-0.1%984,0000.1%NOTE 0.375% 1/1TAPMolson Coors Beverage$1,197$194 â–²19.3%30,7360.1%Consumer StaplesAMZNAmazon.com$1,143$20 â–²1.8%4,7970.1%Retail/WholesaleDCBODocebo$1,117$489 â–²77.8%62,4290.1%Computer and TechnologyTFIITFI International$1,085$708 â–¼-39.5%7,5400.1%TransportationWCNWaste Connections$1,041$93 â–²9.8%6,2460.1%Business ServicesVGTVanguard Information Technology ETF$1,040$910 â–²700.0%8,7040.1%ETFNPKNational Presto Industries$1,024$1 â–¼-0.1%8,1950.1%Multi-Sector ConglomeratesRBARB Global$1,021$75 â–¼-6.8%8,7650.1%Business ServicesENBEnbridge$1,015$10 â–¼-1.0%18,7250.1%EnergyOTEXOpen Text$1,013$231 â–²29.6%45,7540.1%Computer and TechnologyBHCBausch Health Cos$1,006$1,006 â–²New Holding204,1080.1%MedicalDSGXThe Descartes Systems Group$995$313 â–²45.9%14,3650.1%Computer and TechnologyGOOSCanada Goose$989$168 â–²20.5%104,4850.1%Retail/WholesaleEFXTEnerflex$985$985 â–²New Holding40,0890.1%EnergySHWSherwin-Williams$965$468 â–¼-32.6%2,8010.1%Basic MaterialsZBHZimmer Biomet$929$5 â–¼-0.5%10,7850.1%MedicalIAGIamgold$875$3 â–²0.3%55,1400.1%Basic MaterialsZMZoom Communications$853$43 â–¼-4.8%9,8870.1%Computer and TechnologyJPMJPMorgan Chase & Co.$837$27 â–¼-3.1%2,5580.1%FinanceIQVIQVIA$822$52 â–¼-6.0%4,2540.1%MedicalTSLATesla$812$69 â–¼-7.8%1,9300.1%Auto/Tires/TrucksEVOLENT HEALTH INC$7510.0%1,000,0000.1%NOTE 3.500%12/0U HAUL HOLDING COMPANY$739$3 â–¼-0.3%12,8140.1%COM SER NLOWLowe's Companies$732$1 â–²0.1%3,3200.1%Retail/WholesalePARAMOUNT SKYDANCE CORP$724$102 â–¼-12.3%73,3890.1%COM CL BShowing largest 100 holdings. 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