Claret Asset Management Corp Portfolio Stock Holdings
Claret Asset Management Corp disclosed 355 stock positions valued at approximately $837,165 in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and CGI INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 355
- Portfolio Value
- $837.2K
Holdings by Sector
Claret Asset Management Corp Portfolio Holdings in Q1 2026
341 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.46% | 95,336 | -970 | -1.01% | $45,685 |
| ALPHABET INC | GOOGL | Communication Services | 4.95% | 144,055 | -4,985 | -3.34% | $41,424 |
| CGI INC | GIB | Technology | 4.37% | 500,560 | +36,557 | +7.88% | $36,592 |
| APPLE INC | AAPL | Technology | 3.41% | 112,418 | -1,224 | -1.08% | $28,531 |
| META PLATFORMS INC | META | Communication Services | 3.34% | 48,908 | -1,082 | -2.16% | $27,982 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 3.31% | 53,003 | -467 | -0.87% | $27,705 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 3.30% | 2,047,443 | +9,791 | +0.48% | $27,624 |
| ABBVIE INC | ABBV | Healthcare | 3.00% | 115,307 | -1,588 | -1.36% | $25,078 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 63,531 | -4,003 | -5.93% | $23,517 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 2.66% | 241,912 | -130 | -0.05% | $22,266 |
| CVS HEALTH CORP | CVS | Healthcare | 2.48% | 289,278 | +1,385 | +0.48% | $20,776 |
| ROYAL BK CDA | RY | Financial Services | 2.42% | 125,077 | +836 | +0.67% | $20,218 |
| UBIQUITI INC | UI | Technology | 2.32% | 24,591 | -566 | -2.25% | $19,434 |
| OAKTREE SPECIALTY LENDING CO | OCSL | Financial Services | 2.25% | 1,668,487 | +7,899 | +0.48% | $18,854 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 2.04% | 221,140 | +221,140 | +100.00% | $17,057 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.01% | 163,138 | +42,783 | +35.55% | $16,790 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.71% | 58,479 | -761 | -1.28% | $14,295 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.64% | 145,166 | -2,355 | -1.60% | $13,757 |
| MERCK & CO INC | MRK | Healthcare | 1.64% | 114,010 | +1,055 | +0.93% | $13,714 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.55% | 211,276 | +34,968 | +19.83% | $12,962 |
| CISCO SYS INC | CSCO | Technology | 1.54% | 166,085 | -2,605 | -1.54% | $12,887 |
| BANK MONTREAL QUE | BMO | Financial Services | 1.43% | 88,514 | -500 | -0.56% | $11,988 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.38% | 123,937 | +939 | +0.76% | $11,574 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 40,200 | -2,208 | -5.21% | $11,532 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.38% | 189,930 | +3,414 | +1.83% | $11,519 |
| CITIGROUP INC | C | Financial Services | 1.19% | 87,929 | -24 | -0.03% | $9,972 |
| WESTERN COPPER & GOLD CORP | WRN | Basic Materials | 1.12% | 3,698,800 | - | - | $9,385 |
| PFIZER INC | PFE | Healthcare | 0.97% | 288,881 | +2,911 | +1.02% | $8,112 |
| SHELL PLC | SHEL | Energy | 0.89% | 80,035 | -574 | -0.71% | $7,443 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.87% | 105,602 | +2,366 | +2.29% | $7,323 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 56,389 | -242 | -0.43% | $7,008 |
| ARIS MNG CORP | ARMN | Basic Materials | 0.76% | 343,749 | -24,649 | -6.69% | $6,382 |
| BCE INC | BCE | Communication Services | 0.71% | 236,314 | +6,322 | +2.75% | $5,962 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.69% | 157,347 | +4,737 | +3.10% | $5,782 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.68% | 5,726 | +3 | +0.05% | $5,705 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 32,539 | -1,979 | -5.73% | $5,675 |
| BOEING CO | BA | Industrials | 0.65% | 27,492 | -321 | -1.15% | $5,472 |
| COEUR MNG INC | CDE | Basic Materials | 0.61% | 272,745 | +272,745 | +100.00% | $5,099 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.56% | 103,355 | -1,086 | -1.04% | $4,675 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.55% | 101,604 | +1,667 | +1.67% | $4,603 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.55% | 41,935 | -53 | -0.13% | $4,592 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.52% | 20,559 | -71 | -0.34% | $4,344 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 33,410 | -74 | -0.22% | $4,303 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.46% | 40,817 | -26 | -0.06% | $3,874 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 8,348 | +1,754 | +26.60% | $3,848 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 4,324 | -15 | -0.35% | $3,742 |
| TELUS CORPORATION | TU | Communication Services | 0.41% | 264,594 | -3,966 | -1.48% | $3,401 |
| NVENT ELECTRIC PLC | NVT | Other | 0.39% | 27,492 | -1,013 | -3.55% | $3,252 |
| CAMECO CORP | CCJ | Energy | 0.38% | 28,899 | -89 | -0.31% | $3,143 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.36% | 86,392 | -257 | -0.30% | $2,976 |
| CELESTICA INC | CLS | Technology | 0.32% | 9,483 | +16 | +0.17% | $2,671 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.26% | 10,757 | +18 | +0.17% | $2,183 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.25% | 27,021 | +911 | +3.49% | $2,126 |
| ISHARES TR | ICLN | Other | 0.25% | 115,800 | - | - | $2,118 |
| CAE INC | CAE | Industrials | 0.25% | 81,001 | -304 | -0.37% | $2,109 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.24% | 55,730 | -4,550 | -7.55% | $1,975 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 18,085 | -4,309 | -19.24% | $1,958 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.22% | 2,851 | +8 | +0.28% | $1,854 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 4,886 | -14 | -0.29% | $1,719 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 20,805 | -167 | -0.80% | $1,582 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.18% | 33,983 | +2,791 | +8.95% | $1,521 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 17,256 | -77 | -0.44% | $1,495 |
| STANTEC INC | STN | Industrials | 0.18% | 17,141 | -163 | -0.94% | $1,482 |
| GLOBAL WTR RES INC | GWRS | Utilities | 0.16% | 181,067 | -40,111 | -18.14% | $1,374 |
| TFI INTL INC | TFII | Industrials | 0.16% | 12,461 | +132 | +1.07% | $1,356 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.16% | 4,158 | +2 | +0.05% | $1,333 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.14% | 6,093 | +6 | +0.10% | $1,203 |
| VISA INC | V | Financial Services | 0.14% | 3,934 | +178 | +4.74% | $1,189 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.13% | 8,200 | -30 | -0.36% | $1,124 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.13% | 25,755 | +4 | +0.02% | $1,109 |
| IAMGOLD CORP | IAG | Basic Materials | 0.12% | 54,950 | -5,400 | -8.95% | $1,033 |
| ENBRIDGE INC | ENB | Energy | 0.12% | 18,915 | +4,661 | +32.70% | $1,025 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 4,714 | -208 | -4.23% | $982 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.12% | 10,839 | -6 | -0.06% | $980 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.11% | 86,724 | +20 | +0.02% | $953 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.11% | 5,687 | +1 | +0.02% | $924 |
| RB GLOBAL INC | RBA | Industrials | 0.11% | 9,407 | -23 | -0.24% | $902 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.10% | 10,386 | +1,501 | +16.89% | $835 |
| OPEN TEXT CORP | OTEX | Technology | 0.09% | 35,311 | -58 | -0.16% | $785 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 3,316 | - | - | $784 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 2,094 | -30 | -1.41% | $778 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.09% | 2,641 | -35 | -1.31% | $777 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.09% | 4,524 | - | - | $772 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 3,742 | -35 | -0.93% | $761 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 1,088 | -6 | -0.55% | $759 |
| TERADYNE INC | TER | Technology | 0.09% | 2,534 | +1 | +0.04% | $751 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.08% | 9,848 | +54 | +0.55% | $705 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 1,405 | +37 | +2.70% | $702 |
| SANGOMA TECHNOLOGIES CORP | SANG | Technology | 0.08% | 167,189 | +39 | +0.02% | $659 |
| SHOPIFY INC | SHOP | Technology | 0.08% | 5,405 | +897 | +19.90% | $641 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.08% | 10,175 | +1,368 | +15.53% | $637 |
| COHERENT CORP | COHR | Technology | 0.07% | 2,623 | - | - | $625 |
| TRANSALTA CORP | TAC | Utilities | 0.07% | 47,392 | - | - | $623 |
| KENVUE INC | KVUE | Consumer Defensive | 0.07% | 36,086 | -94,641 | -72.40% | $622 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.07% | 22,381 | -113 | -0.50% | $615 |
| DOCEBO INC | DCBO | Technology | 0.07% | 35,107 | +8 | +0.02% | $615 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.07% | 9,055 | +335 | +3.84% | $599 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.07% | 17,292 | -126,288 | -87.96% | $590 |
| COMFORT SYS USA INC | FIX | Industrials | 0.07% | 427 | - | - | $589 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.07% | 12,859 | -7 | -0.05% | $574 |