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%Communication ServicesBRK.BBerkshire Hathaway$47,319$386 â–¼-0.8%94,5645.1%FinanceGIBCGI Group$40,884$8,529 â–²26.4%632,5174.4%TechnologyAAPLApple$31,790$739 â–¼-2.3%109,8633.4%TechnologyCVSCVS Health$29,350$576 â–¼-1.9%283,7093.2%HealthcareABBVAbbVie$28,602$413 â–¼-1.4%113,6643.1%HealthcareINDIVIOR PHARMACEUTICALS INC$28,127$892 â–¼-3.1%685,5233.0%COMMETAMeta Platforms$27,173$376 â–¼-1.4%48,2402.9%Communication ServicesNOANorth American Construction Group$27,087$140 â–¼-0.5%2,036,8932.9%MaterialsRYRoyal Bank Of Canada$25,714$186 â–¼-0.7%124,1782.8%FinanceULTAUlta Beauty$24,618$715 â–²3.0%54,5882.7%Consumer DiscretionaryMSFTMicrosoft$23,786$88 â–²0.4%63,7662.6%TechnologySFMSprouts Farmers Market$21,071$2,367 â–²12.7%249,1282.3%Consumer StaplesOLLIOllie's Bargain Outlet$20,767$2,169 â–²11.7%270,1202.2%Consumer DiscretionaryOCSLOaktree 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%IndustrialsCSCOCisco Systems$18,434$1,074 â–¼-5.5%156,9392.0%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%HealthcareMRKMerck & Co., Inc.$14,618$32 â–¼-0.2%113,7601.6%HealthcareGOOGAlphabet$13,142$1,061 â–¼-7.5%37,1961.4%Communication ServicesUIUbiquiti$13,071$61 â–¼-0.5%24,4771.4%TechnologyCCitigroup$12,016$290 â–¼-2.4%85,8541.3%FinanceBMYBristol Myers Squibb$10,808$135 â–¼-1.2%187,5811.2%HealthcareSUNOCOCORP 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%Consumer DiscretionaryWRNWestern Copper and Gold$8,2940.0%3,698,8000.9%MaterialsCTSHCognizant Technology Solutions$8,215$32 â–²0.4%212,1150.9%TechnologyNVONovo Nordisk A/S$7,504$39 â–¼-0.5%156,5260.8%HealthcarePFEPfizer$7,154$198 â–²2.8%297,1080.8%HealthcareDLTRDollar Tree$6,951$1,879 â–²37.1%57,4730.7%Consumer StaplesWALMART INC$6,565$178 â–²2.8%57,9610.7%COMNVDANVIDIA$6,435$76 â–¼-1.2%32,1610.7%TechnologySHELShell$6,194$12 â–¼-0.2%79,8830.7%EnergyQCOMQualcomm$5,954$220 â–¼-3.6%32,2220.6%TechnologyBABoeing$5,944$7 â–¼-0.1%27,4600.6%IndustrialsCOSTCostco Wholesale$5,341$15 â–¼-0.3%5,7100.6%Consumer StaplesARIS MINING CORPORATION$5,093$34 â–¼-0.7%341,4990.5%COMBCEBCE$5,023$68 â–¼-1.3%233,1720.5%Communication ServicesBLACKBERRY 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%HealthcareSCIENCE APPLICATIONS INTL CO$4,490$17 â–¼-0.4%40,6630.5%COMCDECoeur Mining$4,4580.0%272,7450.5%MaterialsPYPLPayPal$4,399$64 â–¼-1.4%101,8840.5%FinanceNVTnVent Electric$4,010$653 â–¼-14.0%23,6400.4%IndustrialsMFCManulife Financial$3,411$92 â–¼-2.6%84,1150.4%FinanceISRGIntuitive Surgical$3,380$60 â–²1.8%8,4990.4%HealthcareMCKMcKesson$3,245$22 â–¼-0.7%4,2950.3%HealthcareVVisa$3,061$1,711 â–²126.8%8,9210.3%FinanceCCJCameco$2,948$2 â–²0.1%28,9220.3%EnergyTUTELUS$2,763$36 â–¼-1.3%261,2310.3%Communication ServicesICLNiShares 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%ETFCPCanadian Pacific Kansas City$2,186$157 â–¼-6.7%25,2130.2%IndustrialsCELESTICA INC$2,155$1,304 â–¼-37.7%5,9080.2%COMCAECAE$1,917$111 â–¼-5.5%76,5570.2%IndustrialsBYDGFBoyd Group Services$1,867$186 â–²11.1%19,7220.2%IndustrialsCABLE 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%HealthcareKOCocaCola$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%MaterialsNEMNewmont$1,665$24 â–¼-1.4%17,8290.2%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%IndustrialsTTWOTake-Two Interactive Software$1,511$13 â–¼-0.8%6,0430.2%Communication ServicesGILGildan Activewear$1,490$983 â–²194.0%28,8920.2%Consumer DiscretionaryAMDAdvanced Micro Devices$1,471$702 â–¼-32.3%2,5330.2%TechnologyMDTMedtronic$1,332$18 â–¼-1.3%17,0280.1%HealthcareGWRSGlobal 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%Consumer DiscretionaryDCBODocebo$1,117$489 â–²77.8%62,4290.1%TechnologyTFIITFI International$1,085$708 â–¼-39.5%7,5400.1%IndustrialsWCNWaste Connections$1,041$93 â–²9.8%6,2460.1%IndustrialsVGTVanguard 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%IndustrialsRBARB Global$1,021$75 â–¼-6.8%8,7650.1%IndustrialsENBEnbridge$1,015$10 â–¼-1.0%18,7250.1%EnergyOTEXOpen Text$1,013$231 â–²29.6%45,7540.1%TechnologyBHCBausch Health Cos$1,006$1,006 â–²New Holding204,1080.1%HealthcareDSGXThe Descartes Systems Group$995$313 â–²45.9%14,3650.1%TechnologyGOOSCanada Goose$989$168 â–²20.5%104,4850.1%Consumer DiscretionaryEFXTEnerflex$985$985 â–²New Holding40,0890.1%EnergySHWSherwin-Williams$965$468 â–¼-32.6%2,8010.1%MaterialsZBHZimmer Biomet$929$5 â–¼-0.5%10,7850.1%HealthcareIAGIamgold$875$3 â–²0.3%55,1400.1%MaterialsZMZoom Communications$853$43 â–¼-4.8%9,8870.1%TechnologyJPMJPMorgan Chase & Co.$837$27 â–¼-3.1%2,5580.1%FinanceIQVIQVIA$822$52 â–¼-6.0%4,2540.1%HealthcareTSLATesla$812$69 â–¼-7.8%1,9300.1%Consumer DiscretionaryEVOLENT 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%Consumer DiscretionaryPARAMOUNT SKYDANCE CORP$724$102 â–¼-12.3%73,3890.1%COM CL BShowing largest 100 holdings. 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