Claret Asset Management Corp Portfolio Stock Holdings
Claret Asset Management Corp disclosed 498 stock positions valued at approximately $928,291 in its latest SEC 13F filing. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and CGI INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 498
- Portfolio Value
- $928.3K
Holdings by Sector
Claret Asset Management Corp Portfolio Holdings in Q2 2026
482 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.31% | 137,874 | -6,181 | -4.29% | $49,272 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.10% | 94,564 | -772 | -0.81% | $47,319 |
| CGI INC | GIB | Technology | 4.40% | 632,517 | +131,957 | +26.36% | $40,884 |
| APPLE INC | AAPL | Technology | 3.42% | 109,863 | -2,555 | -2.27% | $31,790 |
| CVS HEALTH CORP | CVS | Healthcare | 3.16% | 283,709 | -5,569 | -1.93% | $29,350 |
| ABBVIE INC | ABBV | Healthcare | 3.08% | 113,664 | -1,643 | -1.42% | $28,602 |
| META PLATFORMS INC | META | Communication Services | 2.93% | 48,240 | -668 | -1.37% | $27,173 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 2.92% | 2,036,893 | -10,550 | -0.52% | $27,087 |
| ROYAL BK CDA | RY | Financial Services | 2.77% | 124,178 | -899 | -0.72% | $25,714 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.65% | 54,588 | +1,585 | +2.99% | $24,618 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 63,766 | +235 | +0.37% | $23,786 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 2.27% | 249,128 | +27,988 | +12.66% | $21,071 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 2.24% | 270,120 | +28,208 | +11.66% | $20,767 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 2.15% | 1,670,234 | +1,747 | +0.10% | $19,943 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.08% | 161,814 | -1,324 | -0.81% | $19,311 |
| CISCO SYS INC | CSCO | Technology | 1.99% | 156,939 | -9,146 | -5.51% | $18,434 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.78% | 143,855 | -1,311 | -0.90% | $16,566 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.69% | 88,680 | +166 | +0.19% | $15,674 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.63% | 124,169 | +232 | +0.19% | $15,097 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.59% | 58,039 | -440 | -0.75% | $14,740 |
| MERCK & CO INC | MRK | Healthcare | 1.57% | 113,760 | -250 | -0.22% | $14,618 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 37,196 | -3,004 | -7.47% | $13,142 |
| UBIQUITI INC | UI | Technology | 1.41% | 24,477 | -114 | -0.46% | $13,071 |
| CITIGROUP INC | C | Financial Services | 1.29% | 85,854 | -2,075 | -2.36% | $12,016 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.16% | 187,581 | -2,349 | -1.24% | $10,808 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.99% | 105,482 | -120 | -0.11% | $9,168 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.90% | 264,586 | +162,982 | +160.41% | $8,364 |
| WESTERN COPPER & GOLD CORP | WRN | Basic Materials | 0.89% | 3,698,800 | - | - | $8,294 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.88% | 212,115 | +839 | +0.40% | $8,215 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.81% | 156,526 | -821 | -0.52% | $7,504 |
| PFIZER INC | PFE | Healthcare | 0.77% | 297,108 | +8,227 | +2.85% | $7,154 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.75% | 57,473 | +15,538 | +37.05% | $6,951 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 57,961 | +1,572 | +2.79% | $6,565 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 32,161 | -378 | -1.16% | $6,435 |
| SHELL PLC | SHEL | Energy | 0.67% | 79,883 | -152 | -0.19% | $6,194 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 32,222 | -1,188 | -3.56% | $5,954 |
| BOEING CO | BA | Industrials | 0.64% | 27,460 | -32 | -0.12% | $5,944 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 5,710 | -16 | -0.28% | $5,341 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.55% | 341,499 | -2,250 | -0.65% | $5,093 |
| BCE INC | BCE | Communication Services | 0.54% | 233,172 | -3,142 | -1.33% | $5,023 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.51% | 20,019 | -540 | -2.63% | $4,756 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.48% | 40,663 | -154 | -0.38% | $4,490 |
| COEUR MNG INC | CDE | Basic Materials | 0.48% | 272,745 | - | - | $4,458 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.47% | 101,884 | -1,471 | -1.42% | $4,399 |
| NVENT ELEC PLC | NVT | Other | 0.43% | 23,640 | -3,852 | -14.01% | $4,010 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.37% | 84,115 | -2,277 | -2.64% | $3,411 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.36% | 8,499 | +151 | +1.81% | $3,380 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 4,295 | -29 | -0.67% | $3,245 |
| VISA INC | V | Financial Services | 0.33% | 8,921 | +4,987 | +126.77% | $3,061 |
| CAMECO CORP | CCJ | Energy | 0.32% | 28,922 | +23 | +0.08% | $2,948 |
| TELUS CORPORATION | TU | Communication Services | 0.30% | 261,231 | -3,363 | -1.27% | $2,763 |
| ISHARES TR | ICLN | Other | 0.26% | 115,800 | - | - | $2,373 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 3,030 | +179 | +6.28% | $2,263 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.24% | 25,213 | -1,808 | -6.69% | $2,186 |
| CELESTICA INC | CLS | Technology | 0.23% | 5,908 | -3,575 | -37.70% | $2,155 |
| CAE INC | CAE | Industrials | 0.21% | 76,557 | -4,444 | -5.49% | $1,917 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 4,880 | -6 | -0.12% | $1,767 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 20,710 | -95 | -0.46% | $1,683 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.18% | 55,645 | -85 | -0.15% | $1,679 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.18% | 10,764 | +7 | +0.07% | $1,670 |
| NEWMONT CORP | NEM | Basic Materials | 0.18% | 17,829 | -256 | -1.42% | $1,665 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 14,466 | +9,061 | +167.64% | $1,655 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.18% | 35,207 | +1,224 | +3.60% | $1,629 |
| STANTEC INC | STN | Industrials | 0.17% | 22,475 | +5,334 | +31.12% | $1,550 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.16% | 6,043 | -50 | -0.82% | $1,511 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.16% | 28,892 | +19,064 | +193.98% | $1,490 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 2,533 | -1,209 | -32.31% | $1,471 |
| MEDTRONIC PLC | MDT | Other | 0.14% | 17,028 | -228 | -1.32% | $1,332 |
| GLOBAL WTR RES INC | GWRS | Utilities | 0.13% | 166,580 | -14,487 | -8.00% | $1,206 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.13% | 30,736 | +4,981 | +19.34% | $1,197 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 4,797 | +83 | +1.76% | $1,143 |
| DOCEBO INC | DCBO | Technology | 0.12% | 62,429 | +27,322 | +77.82% | $1,117 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.12% | 7,540 | -4,921 | -39.49% | $1,085 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.11% | 6,246 | +559 | +9.83% | $1,041 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 8,704 | +7,616 | +700.00% | $1,040 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.11% | 8,195 | -5 | -0.06% | $1,024 |
| RB GLOBAL INC | RBA | Industrials | 0.11% | 8,765 | -642 | -6.82% | $1,021 |
| ENBRIDGE INC | ENB | Energy | 0.11% | 18,725 | -190 | -1.00% | $1,015 |
| OPEN TEXT CORP | OTEX | Technology | 0.11% | 45,754 | +10,443 | +29.57% | $1,013 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.11% | 204,108 | +204,108 | +100.00% | $1,006 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.11% | 14,365 | +4,517 | +45.87% | $995 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.11% | 104,485 | +17,761 | +20.48% | $989 |
| ENERFLEX LTD | EFXT | Energy | 0.11% | 40,089 | +40,089 | +100.00% | $985 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 2,801 | -1,357 | -32.64% | $965 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.10% | 10,785 | -54 | -0.50% | $929 |
| IAMGOLD CORP | IAG | Basic Materials | 0.09% | 55,140 | +190 | +0.35% | $875 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.09% | 9,887 | -499 | -4.80% | $853 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 2,558 | -83 | -3.14% | $837 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.09% | 4,254 | -270 | -5.97% | $822 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,930 | -164 | -7.83% | $812 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.08% | 12,814 | -45 | -0.35% | $739 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 3,320 | +4 | +0.12% | $732 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 1,399 | -6 | -0.43% | $719 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 966 | +16 | +1.68% | $711 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.07% | 8,754 | -1,421 | -13.97% | $687 |
| SANGOMA TECHNOLOGIES CORP | SANG | Technology | 0.07% | 170,589 | +3,400 | +2.03% | $651 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.07% | 16,410 | +1,720 | +11.71% | $625 |
| KENVUE INC | KVUE | Consumer Defensive | 0.06% | 30,715 | -5,371 | -14.88% | $587 |
| V2X INC | VVX | Industrials | 0.06% | 7,555 | -50 | -0.66% | $563 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.06% | 11,282 | -6,010 | -34.76% | $539 |