Claret Asset Management Corp
CIK 1735513 · View on SEC EDGAR ↗
- Portfolio value
- $928K
- Positions
- 498
- As of
- June 30, 2026
#9,172 of 9,443 by 13F value · top 97.1%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 36.12%
- Top 25 holdings weight
- 64.44%
- Positions above 1%
- 27
- Effective number of positions
- 47.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.55% Est. buys $69,620 · sells $40,186
- New positions
- 160
- Increased
- 84
- Decreased
- 236
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
18.4%
Technology
15.2%
Retail
10.9%
Financials
10.8%
Communication Services
10.3%
Industrials
8.3%
Energy
5.6%
Communications
3.6%
Financial Services
3.5%
Materials
2.0%
Consumer Discretionary
1.3%
Telecommunication
1.0%
Consumer Staples
0.5%
Consumer products
0.3%
Diversified Consumer Services
0.2%
Utilities
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
8.1%
Full portfolio 498 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $49,272 | 5.31% | 137,874 | $7,848 | Down ×1 | ||
| BRKB | $47,319 | 5.10% | 94,564 | $1,634 | Down ×1 | ||
| GIB CGI Inc. Common Stock | $40,884 | 4.40% | 632,517 | $4,292 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,790 | 3.42% | 109,863 | $3,259 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $29,350 | 3.16% | 283,709 | $8,574 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $28,602 | 3.08% | 113,664 | $3,524 | Down ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $28,127 | 3.03% | 685,523 | $6,569 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27,173 | 2.93% | 48,240 | $-809 | Down ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $27,087 | 2.92% | 2,036,893 | $-537 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $25,714 | 2.77% | 124,178 | $5,496 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $24,618 | 2.65% | 54,588 | $-3,087 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23,786 | 2.56% | 63,766 | $269 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $21,071 | 2.27% | 249,128 | $4,014 | Up ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20,767 | 2.24% | 270,120 | $-1,499 | Up ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $19,943 | 2.15% | 1,670,234 | $1,089 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $19,311 | 2.08% | 161,814 | $2,521 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,434 | 1.99% | 156,939 | $5,547 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $16,566 | 1.78% | 143,855 | $2,809 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $15,674 | 1.69% | 88,680 | $3,686 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $15,097 | 1.63% | 124,169 | $3,523 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,740 | 1.59% | 58,039 | $445 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,618 | 1.57% | 113,760 | $904 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,142 | 1.42% | 37,196 | $1,610 | Down ×1 | ||
| UI Ubiquiti Inc. Common Stock | $13,071 | 1.41% | 24,477 | $-6,363 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $12,016 | 1.29% | 85,854 | $2,044 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10,808 | 1.16% | 187,581 | $-711 | Down ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $10,467 | 1.13% | 154,675 | $-119 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $9,168 | 0.99% | 105,482 | $1,845 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $8,364 | 0.90% | 264,586 | $3,761 | Up ×1 | ||
| WRN | $8,294 | 0.89% | 3,698,800 | $-1,091 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $8,215 | 0.88% | 212,115 | $-4,747 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $7,504 | 0.81% | 156,526 | $1,722 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $7,154 | 0.77% | 297,108 | $-958 | Up ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $6,951 | 0.75% | 57,473 | $2,359 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,565 | 0.71% | 57,961 | $-443 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,435 | 0.69% | 32,161 | $760 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6,194 | 0.67% | 79,883 | $-1,249 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,954 | 0.64% | 32,222 | $1,651 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $5,944 | 0.64% | 27,460 | $472 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,341 | 0.58% | 5,710 | $-364 | Down ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $5,093 | 0.55% | 341,499 | $-1,289 | Down ×1 | ||
| BCE BCE, Inc. Common Stock | $5,023 | 0.54% | 233,172 | $-939 | Down ×1 | ||
| Unknown issuer (CUSIP: 09228FAM5) | $4,969 | 0.54% | 1,499,000 | $3,234 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,756 | 0.51% | 20,019 | $412 | Down ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $4,490 | 0.48% | 40,663 | $616 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $4,458 | 0.48% | 272,745 | $-641 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,399 | 0.47% | 101,884 | $-276 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $4,010 | 0.43% | 23,640 | $758 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3,411 | 0.37% | 84,115 | $435 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,380 | 0.36% | 8,499 | $-468 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $3,245 | 0.35% | 4,295 | $-497 | Down ×1 | ||
| V Visa Inc. | $3,061 | 0.33% | 8,921 | $1,872 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,948 | 0.32% | 28,922 | $-195 | Up ×1 | ||
| TU Telus Corporation Ordinary Shares | $2,763 | 0.30% | 261,231 | $-638 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $2,373 | 0.26% | 115,800 | $255 | |||
| SPY SPY | $2,263 | 0.24% | 3,030 | $409 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2,186 | 0.24% | 25,213 | $60 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $2,155 | 0.23% | 5,908 | $-516 | Down ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1,917 | 0.21% | 76,557 | $-192 | Down ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $1,867 | 0.20% | 19,722 | $-401 | Up ×1 | ||
| Unknown issuer (CUSIP: 12685JAG0) | $1,857 | 0.20% | 2,994,000 | $-333 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,767 | 0.19% | 4,880 | $48 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,683 | 0.18% | 20,710 | $101 | Down ×1 | ||
| PHYS | $1,679 | 0.18% | 55,645 | $-296 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,670 | 0.18% | 10,764 | $-513 | Up ×1 | ||
| NEM Newmont Corporation | $1,665 | 0.18% | 17,829 | $-293 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,655 | 0.18% | 14,466 | $1,014 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1,629 | 0.18% | 35,207 | $108 | Up ×1 | ||
| STN Stantec Inc Common Stock | $1,550 | 0.17% | 22,475 | $68 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,511 | 0.16% | 6,043 | $308 | Down ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1,490 | 0.16% | 28,892 | $943 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,471 | 0.16% | 2,533 | $710 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,332 | 0.14% | 17,028 | $-163 | Down ×1 | ||
| GWRS Global Water Resources, Inc. - common stock | $1,206 | 0.13% | 166,580 | $-168 | Down ×1 | ||
| Unknown issuer (CUSIP: 32076VAD5) | $1,197 | 0.13% | 984,000 | $-213 | Down ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1,197 | 0.13% | 30,736 | $88 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,143 | 0.12% | 4,797 | $161 | Up ×1 | ||
| DCBO Docebo Inc. - Common Shares | $1,117 | 0.12% | 62,429 | $502 | Up ×1 | ||
| TFII TFI International Inc. Common Shares | $1,085 | 0.12% | 7,540 | $-271 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1,041 | 0.11% | 6,246 | $117 | Up ×1 | ||
| VGT | $1,040 | 0.11% | 8,704 | $281 | Up ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $1,024 | 0.11% | 8,195 | $-100 | Down ×1 | ||
| RBA RB Global, Inc. Common Stock | $1,021 | 0.11% | 8,765 | $119 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $1,015 | 0.11% | 18,725 | $-10 | Down ×1 | ||
| OTEX Open Text Corporation - Common Shares | $1,013 | 0.11% | 45,754 | $228 | Up ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $1,006 | 0.11% | 204,108 | Up ×1 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $995 | 0.11% | 14,365 | $290 | Up ×1 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $989 | 0.11% | 104,485 | $36 | Up ×1 | ||
| EFXT Enerflex Ltd Common Shares | $985 | 0.11% | 40,089 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $965 | 0.10% | 2,801 | $-368 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $929 | 0.10% | 10,785 | $-51 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $875 | 0.09% | 55,140 | $-158 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $853 | 0.09% | 9,887 | $18 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $837 | 0.09% | 2,558 | $60 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $822 | 0.09% | 4,254 | $50 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $812 | 0.09% | 1,930 | $34 | Down ×1 | ||
| Unknown issuer (CUSIP: 30050BAH4) | $751 | 0.08% | 1,000,000 | $230 | |||
| UHALB | $739 | 0.08% | 12,814 | $165 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $732 | 0.08% | 3,320 | $-52 | Up ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $724 | 0.08% | 73,389 | $-31 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BHC | $1,006 | 204,108 | 0.11% |
| EFXT | $985 | 40,089 | 0.11% |
| GNRC | $379 | 1,295 | 0.04% |
| TJX | $340 | 2,241 | 0.04% |
| CRWD | $308 | 404 | 0.03% |
| AXON | $295 | 527 | 0.03% |
| TSM | $283 | 592 | 0.03% |
| RMD | $264 | 1,357 | 0.03% |
| INTU | $263 | 1,009 | 0.03% |
| DDOG | $263 | 1,012 | 0.03% |
| SMH | $262 | 400 | 0.03% |
| Unknown issuer (CUSIP: G2004J103) | $260 | 9,110 | 0.03% |
| BR | $259 | 1,893 | 0.03% |
| ADBE | $252 | 1,230 | 0.03% |
| FORM | $250 | 1,564 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IPGP | June 30, 2026 | 3,341 | $383 | -35.6% |
| SEE | June 30, 2026 | 7,322 | $308 | No longer tracked |
| HPE | June 30, 2026 | 12,430 | $296 | 17.1% |
| SAM | June 30, 2026 | 1,241 | $286 | 5.7% |
| TDC | June 30, 2026 | 10,442 | $268 | -19.4% |
| HOLX | June 30, 2026 | 3,521 | $266 | No longer tracked |
| LSTR | June 30, 2026 | 1,641 | $263 | -11.5% |
| CNQ | June 30, 2026 | 4,953 | $242 | 29.3% |
| GTES | June 30, 2026 | 9,895 | $224 | -7.5% |
| IBIT | June 30, 2026 | 5,375 | $207 | |
| EFA | June 30, 2026 | 2,085 | $203 | No longer tracked |
| DXC | June 30, 2026 | 15,228 | $191 | 22.3% |
| DV | June 30, 2026 | 15,417 | $146 | 22.7% |
| GTM | June 30, 2026 | 22,688 | $136 | 29.7% |
| CLVT | June 30, 2026 | 53,100 | $134 | -6.5% |
| CERT | June 30, 2026 | 20,103 | $115 | 30.5% |
| COTY | June 30, 2026 | 49,719 | $100 | 23.1% |