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Claret Asset Management Corp

Q2 2026 13F filing

Updated 45 days ago

498 disclosed positions worth $928.3M

Portfolio value
$928.3M
Total holdings
498
New positions
160
Closed positions
17
Increased
84
Decreased
236
Turnover
35.5%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

-4.3%
Value
$49.3M
Shares
137.9K
% Port
5.31%
B

BERKSHIRE HATHAWAY INC DEL

-0.8%
Value
$47.3M
Shares
94.6K
% Port
5.10%
G
3.GIB

CGI INC

+26.4%
Value
$40.9M
Shares
632.5K
% Port
4.40%
A

APPLE INC

-2.3%
Value
$31.8M
Shares
109.9K
% Port
3.42%
C
5.CVS

CVS HEALTH CORP

-1.9%
Value
$29.4M
Shares
283.7K
% Port
3.16%
A

ABBVIE INC

-1.4%
Value
$28.6M
Shares
113.7K
% Port
3.08%
I

INDIVIOR PHARMACEUTICALS INC

-3.1%
Value
$28.1M
Shares
685.5K
% Port
3.03%
M

META PLATFORMS INC

-1.4%
Value
$27.2M
Shares
48.2K
% Port
2.93%
?
9.N/A

NORTH AMERN CONSTR GROUP LTD

-0.5%
Value
$27.1M
Shares
2.04M
% Port
2.92%
R

ROYAL BK CDA

-0.7%
Value
$25.7M
Shares
124.2K
% Port
2.77%
?
11.N/A

ULTA BEAUTY INC

+3.0%
Value
$24.6M
Shares
54.6K
% Port
2.65%
M
12.MSFT

MICROSOFT CORP

+0.4%
Value
$23.8M
Shares
63.8K
% Port
2.56%
S
13.SFM

SPROUTS FMRS MKT INC

+12.7%
Value
$21.1M
Shares
249.1K
% Port
2.27%
O
14.OLLI

OLLIES BARGAIN OUTLET HLDGS

+11.7%
Value
$20.8M
Shares
270.1K
% Port
2.24%
O
15.OCSL

OAKTREE SPECIALTY LENDING

+0.1%
Value
$19.9M
Shares
1.67M
% Port
2.15%
C
16.CNI

CANADIAN NATL RY CO

-0.8%
Value
$19.3M
Shares
161.8K
% Port
2.08%
C
17.CSCO

CISCO SYS INC

-5.5%
Value
$18.4M
Shares
156.9K
% Port
1.99%
C

CANADIAN IMPERIAL BANK OF CO

-0.9%
Value
$16.6M
Shares
143.9K
% Port
1.78%
O
19.OILD

BANK MONTREAL MEDIUM

+0.2%
Value
$15.7M
Shares
88.7K
% Port
1.69%
T

TORONTO DOMINION BK ONT

+0.2%
Value
$15.1M
Shares
124.2K
% Port
1.63%
J
21.JNJ

JOHNSON & JOHNSON

-0.8%
Value
$14.7M
Shares
58.0K
% Port
1.59%
M
22.MRK

MERCK & CO INC

-0.2%
Value
$14.6M
Shares
113.8K
% Port
1.57%
G

ALPHABET INC

-7.5%
Value
$13.1M
Shares
37.2K
% Port
1.42%
U
24.UI

UBIQUITI INC

-0.5%
Value
$13.1M
Shares
24.5K
% Port
1.41%
C
25.C-PR

CITIGROUP INC

-2.4%
Value
$12M
Shares
85.9K
% Port
1.29%
C

BRISTOL-MYERS SQUIBB CO

-1.2%
Value
$10.8M
Shares
187.6K
% Port
1.16%
S
27.SUNC

SUNOCOCORP LLC

-9.9%
Value
$10.5M
Shares
154.7K
% Port
1.13%
B
28.BNS

BANK NOVA SCOTIA B C

-0.1%
Value
$9.2M
Shares
105.5K
% Port
0.99%
T
29.TSCO

TRACTOR SUPPLY CO

+160.4%
Value
$8.4M
Shares
264.6K
% Port
0.90%
W
30.WRN

WESTERN COPPER & GOLD CORP

Unchanged
Value
$8.3M
Shares
3.70M
% Port
0.89%
C
31.CTSH

COGNIZANT TECHNOLOGY SOLUTIO

+0.4%
Value
$8.2M
Shares
212.1K
% Port
0.89%
N

NOVO-NORDISK A S

-0.5%
Value
$7.5M
Shares
156.5K
% Port
0.81%
P
33.PFE

PFIZER INC

+2.9%
Value
$7.2M
Shares
297.1K
% Port
0.77%
?
34.N/A

DOLLAR TREE INC

+37.0%
Value
$7M
Shares
57.5K
% Port
0.75%
W
35.WMT

WALMART INC

+2.8%
Value
$6.6M
Shares
58.0K
% Port
0.71%
N
36.NVDA

NVIDIA CORPORATION

-1.2%
Value
$6.4M
Shares
32.2K
% Port
0.69%
R

SHELL PLC

-0.2%
Value
$6.2M
Shares
79.9K
% Port
0.67%
Q
38.QCOM

QUALCOMM INC

-3.6%
Value
$6M
Shares
32.2K
% Port
0.64%
B

BOEING CO

-0.1%
Value
$5.9M
Shares
27.5K
% Port
0.64%
C
40.COST

COSTCO WHOLESALE CORPORATION

-0.3%
Value
$5.3M
Shares
5.7K
% Port
0.58%
A
41.ARIS

ARIS MINING CORPORATION

-0.7%
Value
$5.1M
Shares
341.5K
% Port
0.55%
B

BCE INC

-1.3%
Value
$5M
Shares
233.2K
% Port
0.54%
B
43.BB

BLACKBERRY LTD

-0.1%
Value
$5M
Shares
1.50M
% Port
0.54%
C
44.CAH

CARDINAL HEALTH INC

-2.6%
Value
$4.8M
Shares
20.0K
% Port
0.51%
S
45.SAIC

SCIENCE APPLICATIONS INTL CO

-0.4%
Value
$4.5M
Shares
40.7K
% Port
0.48%
C
46.CDE

COEUR MNG INC

Unchanged
Value
$4.5M
Shares
272.7K
% Port
0.48%
P
47.PYPL

PAYPAL HLDGS INC

-1.4%
Value
$4.4M
Shares
101.9K
% Port
0.47%
N
48.NVT

NVENT ELEC PLC

-14.0%
Value
$4M
Shares
23.6K
% Port
0.43%
M

MANULIFE FINL CORP

-2.6%
Value
$3.4M
Shares
84.1K
% Port
0.37%
I
50.ISRG

INTUITIVE SURGICAL INC

+1.8%
Value
$3.4M
Shares
8.5K
% Port
0.36%