Claret Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Claret Asset Management Corp disclosed 491 stock positions valued at approximately $928.29M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and CGI INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 491
- Portfolio Value
- $928.29M
Holdings by Sector
Claret Asset Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.31% | 137,874 | -6,181 | -4.29% | $49,272,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.10% | 94,564 | -772 | -0.81% | $47,319,000 |
| CGI INC | GIB | Technology | 4.40% | 632,517 | +131,957 | +26.36% | $40,884,000 |
| APPLE INC | AAPL | Technology | 3.42% | 109,863 | -2,555 | -2.27% | $31,790,000 |
| CVS HEALTH CORP | CVS | Healthcare | 3.16% | 283,709 | -5,569 | -1.93% | $29,350,000 |
| ABBVIE INC | ABBV | Healthcare | 3.08% | 113,664 | -1,643 | -1.42% | $28,602,000 |
| INDIVIOR PHARMACEUTICALS INC | INDV | Healthcare | 3.03% | 685,523 | -21,744 | -3.07% | $28,127,000 |
| META PLATFORMS INC | META | Communication Services | 2.93% | 48,240 | -668 | -1.37% | $27,173,000 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 2.92% | 2,036,893 | -10,550 | -0.52% | $27,087,000 |
| ROYAL BK CDA | RY | Financial Services | 2.77% | 124,178 | -899 | -0.72% | $25,714,000 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.65% | 54,588 | +1,585 | +2.99% | $24,618,000 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 63,766 | +235 | +0.37% | $23,786,000 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 2.27% | 249,128 | +27,988 | +12.66% | $21,071,000 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 2.24% | 270,120 | +28,208 | +11.66% | $20,767,000 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 2.15% | 1,670,234 | +1,747 | +0.10% | $19,943,000 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.08% | 161,814 | -1,324 | -0.81% | $19,311,000 |
| CISCO SYS INC | CSCO | Technology | 1.99% | 156,939 | -9,146 | -5.51% | $18,434,000 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.78% | 143,855 | -1,311 | -0.90% | $16,566,000 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.69% | 88,680 | +166 | +0.19% | $15,674,000 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.63% | 124,169 | +232 | +0.19% | $15,097,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.59% | 58,039 | -440 | -0.75% | $14,740,000 |
| MERCK & CO INC | MRK | Healthcare | 1.57% | 113,760 | -250 | -0.22% | $14,618,000 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 37,196 | -3,004 | -7.47% | $13,142,000 |
| UBIQUITI INC | UI | Technology | 1.41% | 24,477 | -114 | -0.46% | $13,071,000 |
| CITIGROUP INC | C | Financial Services | 1.29% | 85,854 | -2,075 | -2.36% | $12,016,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.16% | 187,581 | -2,349 | -1.24% | $10,808,000 |
| SUNOCOCORP LLC | SUNC | Energy | 1.13% | 154,675 | -17,037 | -9.92% | $10,467,000 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.99% | 105,482 | -120 | -0.11% | $9,168,000 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.90% | 264,586 | +162,982 | +160.41% | $8,364,000 |
| WESTERN COPPER & GOLD CORP | WRN | Basic Materials | 0.89% | 3,698,800 | - | - | $8,294,000 |
Showing 30 of 491 holdings in the latest reporting period.