Claret Asset Management Corp Top Holdings and 13F Report (2026) About Claret Asset Management CorpInvestment ActivityClaret Asset Management Corp has $837.17 thousand in total holdings as of March 31, 2026.Claret Asset Management Corp owns shares of 355 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Claret Asset Management Corp has purchased 383 new stocks and bought additional shares in 144 stocks.Claret Asset Management Corp sold shares of 94 stocks and completely divested from 44 stocks this quarter.Largest Holdings Berkshire Hathaway $45,685Alphabet $41,424CGI Group $36,592Apple $28,531Meta Platforms $27,982 Largest New Holdings this Quarter 45579U109 - INDIVIOR PHARMACEUTICALS INC $21,558 Holding85208M102 - Sprouts Farmers Market $17,057 Holding192108504 - Coeur Mining $5,099 Holding125269100 - CF Industries $327 Holding23918K108 - DaVita $248 Holding Largest Purchases this Quarter INDIVIOR PHARMACEUTICALS INC 707,267 shares (about $21.56K)Sprouts Farmers Market 221,140 shares (about $17.06K)Coeur Mining 272,745 shares (about $5.10K)Canadian National Railway 42,783 shares (about $4.40K)CGI Group 36,557 shares (about $2.67K) Largest Sales this Quarter Element Solutions 126,288 shares (about $4.31K)SUNOCOCORP LLC 28,369 shares (about $1.75K)Kenvue 94,641 shares (about $1.63K)Microsoft 4,003 shares (about $1.48K)Alphabet 4,985 shares (about $1.43K) 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 PortfolioSectorBRK.BBerkshire Hathaway$45,685$465 â–¼-1.0%95,3365.5%FinanceGOOGLAlphabet$41,424$1,433 â–¼-3.3%144,0554.9%Computer and TechnologyGIBCGI Group$36,592$2,672 â–²7.9%500,5604.4%Computer and TechnologyAAPLApple$28,531$311 â–¼-1.1%112,4183.4%Computer and TechnologyMETAMeta Platforms$27,982$619 â–¼-2.2%48,9083.3%Computer and TechnologyULTAUlta Beauty$27,705$244 â–¼-0.9%53,0033.3%Retail/WholesaleNOANorth American Construction Group$27,624$132 â–²0.5%2,047,4433.3%EnergyABBVAbbVie$25,078$345 â–¼-1.4%115,3073.0%MedicalMSFTMicrosoft$23,517$1,482 â–¼-5.9%63,5312.8%Computer and TechnologyOLLIOllie's Bargain Outlet$22,266$12 â–¼-0.1%241,9122.7%Consumer StaplesINDIVIOR PHARMACEUTICALS INC$21,558$21,558 â–²New Holding707,2672.6%COMCVSCVS Health$20,776$99 â–²0.5%289,2782.5%MedicalRYRoyal Bank Of Canada$20,218$135 â–²0.7%125,0772.4%FinanceUIUbiquiti$19,434$447 â–¼-2.2%24,5912.3%Computer and TechnologyOCSLOaktree Specialty Lending$18,854$89 â–²0.5%1,668,4872.3%FinanceSFMSprouts Farmers Market$17,057$17,057 â–²New Holding221,1402.0%Retail/WholesaleCNICanadian National Railway$16,790$4,403 â–²35.5%163,1382.0%TransportationJNJJohnson & Johnson$14,295$186 â–¼-1.3%58,4791.7%MedicalCMCanadian Imperial Bank of Commerce$13,757$223 â–¼-1.6%145,1661.6%FinanceMRKMerck & Co., Inc.$13,714$127 â–²0.9%114,0101.6%MedicalCTSHCognizant Technology Solutions$12,962$2,145 â–²19.8%211,2761.5%Computer and TechnologyCSCOCisco Systems$12,887$202 â–¼-1.5%166,0851.5%Computer and TechnologyBMOBank Of Montreal$11,988$68 â–¼-0.6%88,5141.4%FinanceTDToronto Dominion Bank$11,574$88 â–²0.8%123,9371.4%FinanceGOOGAlphabet$11,532$633 â–¼-5.2%40,2001.4%Computer and TechnologyBMYBristol Myers Squibb$11,519$207 â–²1.8%189,9301.4%MedicalSUNOCOCORP LLC$10,586$1,749 â–¼-14.2%171,7121.3%COM SHS LLCCCitigroup$9,972$3 â–¼0.0%87,9291.2%Financial ServicesWRNWestern Copper and Gold$9,3850.0%3,698,8001.1%Basic MaterialsPFEPfizer$8,112$82 â–²1.0%288,8811.0%MedicalSHELShell$7,443$53 â–¼-0.7%80,0350.9%EnergyBNSBank of Nova Scotia$7,323$164 â–²2.3%105,6020.9%FinanceWALMART INC$7,008$30 â–¼-0.4%56,3890.8%COMARIS MNG CORP$6,382$458 â–¼-6.7%343,7490.8%COMBCEBCE$5,962$159 â–²2.7%236,3140.7%UtilitiesNVONovo Nordisk A/S$5,782$174 â–²3.1%157,3470.7%MedicalCOSTCostco Wholesale$5,705$3 â–²0.1%5,7260.7%Retail/WholesaleNVDANVIDIA$5,675$345 â–¼-5.7%32,5390.7%Computer and TechnologyBABoeing$5,472$64 â–¼-1.2%27,4920.7%AerospaceCDECoeur Mining$5,099$5,099 â–²New Holding272,7450.6%Basic MaterialsPYPLPayPal$4,675$49 â–¼-1.0%103,3550.6%Business ServicesTSCOTractor Supply$4,603$76 â–²1.7%101,6040.5%Retail/WholesaleDLTRDollar Tree$4,592$6 â–¼-0.1%41,9350.5%Retail/WholesaleCAHCardinal Health$4,344$15 â–¼-0.3%20,5590.5%MedicalQCOMQualcomm$4,303$10 â–¼-0.2%33,4100.5%Computer and TechnologySCIENCE APPLICATIONS INTL CO$3,874$2 â–¼-0.1%40,8170.5%COMISRGIntuitive Surgical$3,848$809 â–²26.6%8,3480.5%MedicalMCKMcKesson$3,742$13 â–¼-0.3%4,3240.4%MedicalTUTELUS$3,401$51 â–¼-1.5%264,5940.4%UtilitiesNVTnVent Electric$3,252$120 â–¼-3.6%27,4920.4%Computer and TechnologyCCJCameco$3,143$10 â–¼-0.3%28,8990.4%Basic MaterialsMFCManulife Financial$2,976$9 â–¼-0.3%86,3920.4%FinanceCELESTICA INC$2,671$5 â–²0.2%9,4830.3%COMBYDGFBoyd Group Services$2,268$23 â–¼-1.0%17,7580.3%Consumer StaplesCABLE ONE INC$2,1900.0%3,000,0000.3%NOTE 1.125% 3/1AEMAgnico Eagle Mines$2,183$4 â–²0.2%10,7570.3%Basic MaterialsCPCanadian Pacific Kansas City$2,126$72 â–²3.5%27,0210.3%TransportationICLNiShares Global Clean Energy ETF$2,1180.0%115,8000.3%ETFCAECAE$2,109$8 â–¼-0.4%81,0010.3%AerospaceSPROTT ASSET MANAGEMENT LP$1,975$161 â–¼-7.5%55,7300.2%PHYSICAL GOLD TRNEMNewmont$1,958$467 â–¼-19.2%18,0850.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,854$5 â–²0.3%2,8510.2%FinanceBLACKBERRY LTD$1,7350.0%1,500,0000.2%NOTE 3.000% 2/1AMGNAmgen$1,719$5 â–¼-0.3%4,8860.2%MedicalKOCocaCola$1,582$13 â–¼-0.8%20,8050.2%Consumer StaplesPBAPembina Pipeline$1,521$125 â–²8.9%33,9830.2%EnergyMDTMedtronic$1,495$7 â–¼-0.4%17,2560.2%MedicalSTNStantec$1,482$14 â–¼-0.9%17,1410.2%Business ServicesFIRST MAJESTIC SILVER CORP$1,4100.0%985,0000.2%NOTE 0.375% 1/1GWRSGlobal Water Resources$1,374$304 â–¼-18.1%181,0670.2%UtilitiesTFIITFI International$1,356$14 â–²1.1%12,4610.2%TransportationSHWSherwin-Williams$1,333$1 â–²0.0%4,1580.2%Basic MaterialsTTWOTake-Two Interactive Software$1,203$1 â–²0.1%6,0930.1%Consumer DiscretionaryVVisa$1,189$54 â–²4.7%3,9340.1%Business ServicesNPKNational Presto Industries$1,124$4 â–¼-0.4%8,2000.1%Multi-Sector ConglomeratesTAPMolson Coors Beverage$1,109$0 â–²0.0%25,7550.1%Consumer StaplesIAGIamgold$1,033$102 â–¼-8.9%54,9500.1%Basic MaterialsENBEnbridge$1,025$253 â–²32.7%18,9150.1%EnergyAMZNAmazon.com$982$43 â–¼-4.2%4,7140.1%Retail/WholesaleZBHZimmer Biomet$980$1 â–¼-0.1%10,8390.1%MedicalGOOSCanada Goose$953$0 â–²0.0%86,7240.1%Retail/WholesaleWCNWaste Connections$924$0 â–²0.0%5,6870.1%Business ServicesRBARB Global$902$2 â–¼-0.2%9,4070.1%Business ServicesZMZoom Communications$835$121 â–²16.9%10,3860.1%Computer and TechnologyOR ROYALTIES INC.$798$72 â–¼-8.3%20,9660.1%COM SHSOTEXOpen Text$785$1 â–¼-0.2%35,3110.1%Computer and TechnologyLOWLowe's Companies$7840.0%3,3160.1%Retail/WholesaleTSLATesla$778$11 â–¼-1.4%2,0940.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$777$10 â–¼-1.3%2,6410.1%FinanceIQVIQVIA$7720.0%4,5240.1%MedicalAMDAdvanced Micro Devices$761$7 â–¼-0.9%3,7420.1%Computer and TechnologyVGTVanguard Information Technology ETF$759$4 â–¼-0.5%1,0880.1%ETFPARAMOUNT SKYDANCE CORP$755$194 â–¼-20.5%83,7070.1%COM CL BTERTeradyne$751$0 â–²0.0%2,5340.1%Computer and TechnologyDSGXThe Descartes Systems Group$705$4 â–²0.6%9,8480.1%Computer and TechnologyMAMastercard$702$18 â–²2.7%1,4050.1%Business ServicesSANGSangoma Technologies$659$0 â–²0.0%167,1890.1%Computer and TechnologySHOPIFY INC$641$106 â–²19.9%5,4050.1%CL A SUB VTG SHSSLFSun Life Financial$637$86 â–²15.5%10,1750.1%FinanceCOHRCoherent$6250.0%2,6230.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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