Claret Asset Management Corp Top Holdings and 13F Report (2026)

About Claret Asset Management Corp

Investment Activity

Claret 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: $49,272
Berkshire Hathaway: $47,319
CGI Group: $40,884
Apple: $31,790
CVS Health: $29,350

Largest New Holdings this Quarter

071734107 - Bausch Health Cos: $1,006 Holding
29269R105 - Enerflex: $985 Holding
368736104 - Generac: $379 Holding
872540109 - TJX Companies: $340 Holding
22788C105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$49,272	$2,209 ▼	-4.3%	137,874	5.3%	Communication Services
BRK.B Berkshire Hathaway	$47,319	$386 ▼	-0.8%	94,564	5.1%	Finance
GIB CGI Group	$40,884	$8,529 ▲	26.4%	632,517	4.4%	Technology
AAPL Apple	$31,790	$739 ▼	-2.3%	109,863	3.4%	Technology
CVS CVS Health	$29,350	$576 ▼	-1.9%	283,709	3.2%	Healthcare
ABBV AbbVie	$28,602	$413 ▼	-1.4%	113,664	3.1%	Healthcare
INDIVIOR PHARMACEUTICALS INC	$28,127	$892 ▼	-3.1%	685,523	3.0%	COM
META Meta Platforms	$27,173	$376 ▼	-1.4%	48,240	2.9%	Communication Services
NOA North American Construction Group	$27,087	$140 ▼	-0.5%	2,036,893	2.9%	Materials
RY Royal Bank Of Canada	$25,714	$186 ▼	-0.7%	124,178	2.8%	Finance
ULTA Ulta Beauty	$24,618	$715 ▲	3.0%	54,588	2.7%	Consumer Discretionary
MSFT Microsoft	$23,786	$88 ▲	0.4%	63,766	2.6%	Technology
SFM Sprouts Farmers Market	$21,071	$2,367 ▲	12.7%	249,128	2.3%	Consumer Staples
OLLI Ollie's Bargain Outlet	$20,767	$2,169 ▲	11.7%	270,120	2.2%	Consumer Discretionary
OCSL Oaktree Specialty Lending	$19,943	$21 ▲	0.1%	1,670,234	2.1%	Finance
CNI Canadian National Railway	$19,311	$158 ▼	-0.8%	161,814	2.1%	Industrials
CSCO Cisco Systems	$18,434	$1,074 ▼	-5.5%	156,939	2.0%	Technology
CM Canadian Imperial Bank of Commerce	$16,566	$151 ▼	-0.9%	143,855	1.8%	Finance
BMO Bank Of Montreal	$15,674	$29 ▲	0.2%	88,680	1.7%	Finance
TD Toronto Dominion Bank	$15,097	$28 ▲	0.2%	124,169	1.6%	Finance
JNJ Johnson & Johnson	$14,740	$112 ▼	-0.8%	58,039	1.6%	Healthcare
MRK Merck & Co., Inc.	$14,618	$32 ▼	-0.2%	113,760	1.6%	Healthcare
GOOG Alphabet	$13,142	$1,061 ▼	-7.5%	37,196	1.4%	Communication Services
UI Ubiquiti	$13,071	$61 ▼	-0.5%	24,477	1.4%	Technology
C Citigroup	$12,016	$290 ▼	-2.4%	85,854	1.3%	Finance
BMY Bristol Myers Squibb	$10,808	$135 ▼	-1.2%	187,581	1.2%	Healthcare
SUNOCOCORP LLC	$10,467	$1,153 ▼	-9.9%	154,675	1.1%	COM SHS LLC
BNS Bank of Nova Scotia	$9,168	$10 ▼	-0.1%	105,482	1.0%	Finance
TSCO Tractor Supply	$8,364	$5,152 ▲	160.4%	264,586	0.9%	Consumer Discretionary
WRN Western Copper and Gold	$8,294		0.0%	3,698,800	0.9%	Materials
CTSH Cognizant Technology Solutions	$8,215	$32 ▲	0.4%	212,115	0.9%	Technology
NVO Novo Nordisk A/S	$7,504	$39 ▼	-0.5%	156,526	0.8%	Healthcare
PFE Pfizer	$7,154	$198 ▲	2.8%	297,108	0.8%	Healthcare
DLTR Dollar Tree	$6,951	$1,879 ▲	37.1%	57,473	0.7%	Consumer Staples
WALMART INC	$6,565	$178 ▲	2.8%	57,961	0.7%	COM
NVDA NVIDIA	$6,435	$76 ▼	-1.2%	32,161	0.7%	Technology
SHEL Shell	$6,194	$12 ▼	-0.2%	79,883	0.7%	Energy
QCOM Qualcomm	$5,954	$220 ▼	-3.6%	32,222	0.6%	Technology
BA Boeing	$5,944	$7 ▼	-0.1%	27,460	0.6%	Industrials
COST Costco Wholesale	$5,341	$15 ▼	-0.3%	5,710	0.6%	Consumer Staples
ARIS MINING CORPORATION	$5,093	$34 ▼	-0.7%	341,499	0.5%	COM
BCE BCE	$5,023	$68 ▼	-1.3%	233,172	0.5%	Communication Services
BLACKBERRY LTD	$4,969	$3 ▼	-0.1%	1,499,000	0.5%	NOTE 3.000% 2/1
CAH Cardinal Health	$4,756	$128 ▼	-2.6%	20,019	0.5%	Healthcare
SCIENCE APPLICATIONS INTL CO	$4,490	$17 ▼	-0.4%	40,663	0.5%	COM
CDE Coeur Mining	$4,458		0.0%	272,745	0.5%	Materials
PYPL PayPal	$4,399	$64 ▼	-1.4%	101,884	0.5%	Finance
NVT nVent Electric	$4,010	$653 ▼	-14.0%	23,640	0.4%	Industrials
MFC Manulife Financial	$3,411	$92 ▼	-2.6%	84,115	0.4%	Finance
ISRG Intuitive Surgical	$3,380	$60 ▲	1.8%	8,499	0.4%	Healthcare
MCK McKesson	$3,245	$22 ▼	-0.7%	4,295	0.3%	Healthcare
V Visa	$3,061	$1,711 ▲	126.8%	8,921	0.3%	Finance
CCJ Cameco	$2,948	$2 ▲	0.1%	28,922	0.3%	Energy
TU TELUS	$2,763	$36 ▼	-1.3%	261,231	0.3%	Communication Services
ICLN iShares Global Clean Energy ETF	$2,373		0.0%	115,800	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,263	$134 ▲	6.3%	3,030	0.2%	ETF
CP Canadian Pacific Kansas City	$2,186	$157 ▼	-6.7%	25,213	0.2%	Industrials
CELESTICA INC	$2,155	$1,304 ▼	-37.7%	5,908	0.2%	COM
CAE CAE	$1,917	$111 ▼	-5.5%	76,557	0.2%	Industrials
BYDGF Boyd Group Services	$1,867	$186 ▲	11.1%	19,722	0.2%	Industrials
CABLE ONE INC	$1,857	$4 ▼	-0.2%	2,994,000	0.2%	NOTE 1.125% 3/1
AMGN Amgen	$1,767	$2 ▼	-0.1%	4,880	0.2%	Healthcare
KO CocaCola	$1,683	$8 ▼	-0.5%	20,710	0.2%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$1,679	$3 ▼	-0.2%	55,645	0.2%	PHYSICAL GOLD TR
AEM Agnico Eagle Mines	$1,670	$1 ▲	0.1%	10,764	0.2%	Materials
NEM Newmont	$1,665	$24 ▼	-1.4%	17,829	0.2%	Materials
SHOPIFY INC	$1,655	$1,037 ▲	167.6%	14,466	0.2%	CL A SUB VTG SHS
PBA Pembina Pipeline	$1,629	$57 ▲	3.6%	35,207	0.2%	Energy
STN Stantec	$1,550	$368 ▲	31.1%	22,475	0.2%	Industrials
TTWO Take-Two Interactive Software	$1,511	$13 ▼	-0.8%	6,043	0.2%	Communication Services
GIL Gildan Activewear	$1,490	$983 ▲	194.0%	28,892	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$1,471	$702 ▼	-32.3%	2,533	0.2%	Technology
MDT Medtronic	$1,332	$18 ▼	-1.3%	17,028	0.1%	Healthcare
GWRS Global Water Resources	$1,206	$105 ▼	-8.0%	166,580	0.1%	Utilities
FIRST MAJESTIC SILVER CORP	$1,197	$1 ▼	-0.1%	984,000	0.1%	NOTE 0.375% 1/1
TAP Molson Coors Beverage	$1,197	$194 ▲	19.3%	30,736	0.1%	Consumer Staples
AMZN Amazon.com	$1,143	$20 ▲	1.8%	4,797	0.1%	Consumer Discretionary
DCBO Docebo	$1,117	$489 ▲	77.8%	62,429	0.1%	Technology
TFII TFI International	$1,085	$708 ▼	-39.5%	7,540	0.1%	Industrials
WCN Waste Connections	$1,041	$93 ▲	9.8%	6,246	0.1%	Industrials
VGT Vanguard Information Technology ETF	$1,040	$910 ▲	700.0%	8,704	0.1%	ETF
NPK National Presto Industries	$1,024	$1 ▼	-0.1%	8,195	0.1%	Industrials
RBA RB Global	$1,021	$75 ▼	-6.8%	8,765	0.1%	Industrials
ENB Enbridge	$1,015	$10 ▼	-1.0%	18,725	0.1%	Energy
OTEX Open Text	$1,013	$231 ▲	29.6%	45,754	0.1%	Technology
BHC Bausch Health Cos	$1,006	$1,006 ▲	New Holding	204,108	0.1%	Healthcare
DSGX The Descartes Systems Group	$995	$313 ▲	45.9%	14,365	0.1%	Technology
GOOS Canada Goose	$989	$168 ▲	20.5%	104,485	0.1%	Consumer Discretionary
EFXT Enerflex	$985	$985 ▲	New Holding	40,089	0.1%	Energy
SHW Sherwin-Williams	$965	$468 ▼	-32.6%	2,801	0.1%	Materials
ZBH Zimmer Biomet	$929	$5 ▼	-0.5%	10,785	0.1%	Healthcare
IAG Iamgold	$875	$3 ▲	0.3%	55,140	0.1%	Materials
ZM Zoom Communications	$853	$43 ▼	-4.8%	9,887	0.1%	Technology
JPM JPMorgan Chase & Co.	$837	$27 ▼	-3.1%	2,558	0.1%	Finance
IQV IQVIA	$822	$52 ▼	-6.0%	4,254	0.1%	Healthcare
TSLA Tesla	$812	$69 ▼	-7.8%	1,930	0.1%	Consumer Discretionary
EVOLENT HEALTH INC	$751		0.0%	1,000,000	0.1%	NOTE 3.500%12/0
U HAUL HOLDING COMPANY	$739	$3 ▼	-0.3%	12,814	0.1%	COM SER N
LOW Lowe's Companies	$732	$1 ▲	0.1%	3,320	0.1%	Consumer Discretionary
PARAMOUNT SKYDANCE CORP	$724	$102 ▼	-12.3%	73,389	0.1%	COM CL B

Showing largest 100 holdings. View all holdings.

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Claret Asset Management Corp Top Holdings and 13F Report (2026)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Claret Asset Management Corp Top Holdings and 13F Report (2026)

About Claret Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaret Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools