# Claret Asset Management Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1735513. Source: https://holderbook.com/funds/1735513-claret-asset-management-corp/

- Reported value: $928.3M
- Positions: 498
- Weight of the ten largest: 36.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.3M | 137,874 | 5.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.3M | 94,564 | 5.1% | 6 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $40.9M | 632,517 | 4.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.8M | 109,863 | 3.4% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $29.4M | 283,709 | 3.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.6M | 113,664 | 3.1% | 31 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $28.1M | 685,523 | 3.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.2M | 48,240 | 2.9% | 31 |
| NORTH AMERN CONSTR GROUP LTD | [NOA](https://holderbook.com/stocks/NOA/) | $27.1M | 2,036,893 | 2.9% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $25.7M | 124,178 | 2.8% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $24.6M | 54,588 | 2.7% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.8M | 63,766 | 2.6% | 31 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $21.1M | 249,128 | 2.3% | 2 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $20.8M | 270,120 | 2.2% | 28 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $19.9M | 1,670,234 | 2.1% | 14 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $19.3M | 161,814 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.4M | 156,939 | 2.0% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $16.6M | 143,855 | 1.8% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $15.7M | 88,680 | 1.7% | 6 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $15.1M | 124,169 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.7M | 58,039 | 1.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.6M | 113,760 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.1M | 37,196 | 1.4% | 31 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $13.1M | 24,477 | 1.4% | 28 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.0M | 85,854 | 1.3% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.8M | 187,581 | 1.2% | 31 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $10.5M | 154,675 | 1.1% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $9.2M | 105,482 | 1.0% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $8.4M | 264,586 | 0.9% | 31 |
| WESTERN COPPER & GOLD CORP | [WRN](https://holderbook.com/stocks/WRN/) | $8.3M | 3,698,800 | 0.9% | 29 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $8.2M | 212,115 | 0.9% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $7.5M | 156,526 | 0.8% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.2M | 297,108 | 0.8% | 31 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $7.0M | 57,473 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.6M | 57,961 | 0.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 32,161 | 0.7% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $6.2M | 79,883 | 0.7% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.0M | 32,222 | 0.6% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.9M | 27,460 | 0.6% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,710 | 0.6% | 28 |
| ARIS MINING CORPORATION | [ARIS](https://holderbook.com/stocks/ARIS/) | $5.1M | 341,499 | 0.5% | 4 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $5.0M | 233,172 | 0.5% | 31 |
| BLACKBERRY LTD | - | $5.0M | 1,499,000 | 0.5% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.8M | 20,019 | 0.5% | 31 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $4.5M | 40,663 | 0.5% | 31 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $4.5M | 272,745 | 0.5% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.4M | 101,884 | 0.5% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $4.0M | 23,640 | 0.4% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $3.4M | 84,115 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.4M | 8,499 | 0.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.2M | 4,295 | 0.3% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 8,921 | 0.3% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.9M | 28,922 | 0.3% | 31 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $2.8M | 261,231 | 0.3% | 31 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $2.4M | 115,800 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,030 | 0.2% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.2M | 25,213 | 0.2% | 13 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.2M | 5,908 | 0.2% | 7 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $1.9M | 76,557 | 0.2% | 25 |
| BOYD GROUP SERVICES INC | [BGSI](https://holderbook.com/stocks/BGSI/) | $1.9M | 19,722 | 0.2% | 3 |
| CABLE ONE INC | - | $1.9M | 2,994,000 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,880 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 20,710 | 0.2% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.7M | 55,645 | 0.2% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.7M | 10,764 | 0.2% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.7M | 17,829 | 0.2% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.7M | 14,466 | 0.2% | 19 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $1.6M | 35,207 | 0.2% | 31 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $1.6M | 22,475 | 0.2% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.5M | 6,043 | 0.2% | 11 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $1.5M | 28,892 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,533 | 0.2% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.3M | 17,028 | 0.1% | 31 |
| GLOBAL WTR RES INC | [GWRS](https://holderbook.com/stocks/GWRS/) | $1.2M | 166,580 | 0.1% | 31 |
| FIRST MAJESTIC SILVER CORP | - | $1.2M | 984,000 | 0.1% | 7 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.2M | 30,736 | 0.1% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,797 | 0.1% | 6 |
| DOCEBO INC | [DCBO](https://holderbook.com/stocks/DCBO/) | $1.1M | 62,429 | 0.1% | 4 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $1.1M | 7,540 | 0.1% | 26 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.0M | 6,246 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,704 | 0.1% | 31 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $1.0M | 8,195 | 0.1% | 31 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $1.0M | 8,765 | 0.1% | 13 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.0M | 18,725 | 0.1% | 31 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $1.0M | 45,754 | 0.1% | 31 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $1.0M | 204,108 | 0.1% | 1 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $995.0K | 14,365 | 0.1% | 31 |
| CANADA GOOSE HLDGS INC | [GOOS](https://holderbook.com/stocks/GOOS/) | $989.0K | 104,485 | 0.1% | 9 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $985.0K | 40,089 | 0.1% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $965.0K | 2,801 | 0.1% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $929.0K | 10,785 | 0.1% | 31 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $875.0K | 55,140 | 0.1% | 31 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $853.0K | 9,887 | 0.1% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $837.0K | 2,558 | 0.1% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $822.0K | 4,254 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $812.0K | 1,930 | 0.1% | 29 |
| EVOLENT HEALTH INC | - | $751.0K | 1,000,000 | 0.1% | 3 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $739.0K | 12,814 | 0.1% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $732.0K | 3,320 | 0.1% | 31 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $724.0K | 73,389 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 99% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 97% |
| Q4 2025 | +5.7% | +2.4% | +3.3% | 99% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 99% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 99% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $928.3M | 498 |
| Q1 2026 | $837.2M | 355 |
| Q4 2025 | $861.7M | 383 |
| Q3 2025 | $839.4M | 407 |
| Q2 2025 | $772.4M | 436 |
| Q1 2025 | $693.1M | 302 |
| Q4 2024 | $633.3M | 306 |
| Q3 2024 | $610.7M | 335 |
| Q2 2024 | $562.2M | 251 |
| Q1 2024 | $595.4M | 212 |
| Q4 2023 | $559.3M | 191 |
| Q3 2023 | $509.4M | 156 |