Claret Asset Management Corp

Claret Asset Management Corp reported 498 holdings worth US$928K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Claret Asset Management Corp reported 498 holdings worth US$928K as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Cgi Inc. Class A. Filed Jul 27, 2026 (Form 13F).

Holdings
498
Value as reported
US$928K

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C175KUS$62.4M6723.5%
Berkshire Hathaway Inc.94,564US$47.3M5097.4%
Cgi Inc. Class A633KUS$40.9M4404.2%
Apple Inc110KUS$31.8M3424.6%
Cvs Health Corporation284KUS$29.4M3161.7%
Abbvie Inc.114KUS$28.6M3081.1%
Indivior Pharmaceuticals, Inc.686KUS$28.1M3030.0%
Meta Platforms, Inc.48,240US$27.2M2927.2%
North American Construction Group Ltd.2.04MUS$27.1M2917.9%
Royal Bank Of Canada124KUS$25.7M2770.0%
Ulta Beauty, Inc.54,588US$24.6M2652.0%
Microsoft Corp.63,766US$23.8M2562.3%
Sprouts Farmers Market, Inc.249KUS$21.1M2269.9%
Ollie's Bargain Outlet Holdings, Inc.270KUS$20.8M2237.1%
Oaktree Specialty Lending Corporation1.67MUS$19.9M2148.4%
Canadian National Railway Company162KUS$19.3M2080.3%
Cisco Systems, Inc.157KUS$18.4M1985.8%
Canadian Imperial Bank Of Commerce144KUS$16.6M1784.6%
Bank Of Montreal88,680US$15.7M1688.5%
Toronto-dominion Bank124KUS$15.1M1626.3%
Johnson & Johnson58,039US$14.7M1587.9%
Merck & Company, Inc.114KUS$14.6M1574.7%
Ubiquiti Inc.24,477US$13.1M1408.1%
Citigroup, Inc.85,854US$12M1294.4%
Bristol-myers Squibb Company188KUS$10.8M1164.3%
Sunococorp Llc155KUS$10.5M1127.6%
Bank Of Nova Scotia105KUS$9.17M987.6%
Tractor Supply Company265KUS$8.36M901.0%
Western Copper And Gold Corporation3.7MUS$8.29M893.5%
Cognizant Technology Solutions Corporation212KUS$8.21M885.0%
Novo Nordisk A/s Class B157KUS$7.5M808.4%
Pfizer, Inc.297KUS$7.15M770.7%
Dollar Tree, Inc.57,473US$6.95M748.8%
Walmart Inc.57,961US$6.57M707.2%
Nvidia Corporation32,161US$6.43M693.2%
Shell Plc79,883US$6.19M667.2%
Qualcomm Incorporated32,222US$5.95M641.4%
Boeing Company (the)27,460US$5.94M640.3%
Costco Wholesale Corporation5,710US$5.34M575.4%
Aris Mining Corp341KUS$5.09M548.6%
Bce Inc.233KUS$5.02M541.1%
Cardinal Health, Inc.20,019US$4.76M512.3%
Science Applications International Corporation40,663US$4.49M483.7%
Coeur Mining, Inc.273KUS$4.46M480.2%
Paypal Holdings, Inc.102KUS$4.4M473.9%
Manulife Financial Corporation84,115US$3.41M367.4%
Intuitive Surgical, Inc.8,499US$3.38M364.1%
Mckesson Corporation4,295US$3.25M349.6%
Visa Inc.8,921US$3.06M329.7%
Cameco Corporation28,922US$2.95M317.6%
Telus Corporation261KUS$2.76M297.6%
Canadian Pacific Kansas City Limited25,213US$2.19M235.5%
Celestica Inc.5,908US$2.15M232.1%
Cae Inc.76,557US$1.92M206.5%
Boyd Group Services Inc19,722US$1.87M201.1%
Amgen Inc.4,880US$1.77M190.3%
Coca-cola Company (the)20,710US$1.68M181.3%
Agnico Eagle Mines Limited10,764US$1.67M179.9%
Newmont Corporation17,829US$1.67M179.4%
Shopify Inc.14,466US$1.66M178.3%
Pembina Pipeline Corporation35,207US$1.63M175.5%
Stantec Inc22,475US$1.55M167.0%
Take-two Interactive Software, Inc.6,043US$1.51M162.8%
Gildan Activewear Inc.28,892US$1.49M160.5%
Advanced Micro Devices Inc2,533US$1.47M158.5%
Global Water Resources, Inc.167KUS$1.21M129.9%
Molson Coors Beverage Company30,736US$1.2M128.9%
Amazon.com, Inc.4,797US$1.14M123.1%
Docebo, Inc.62,429US$1.12M120.3%
Tfi International Inc.7,540US$1.08M116.9%
Waste Connections, Inc.6,246US$1.04M112.1%
National Presto Industries, Inc.8,195US$1.02M110.3%
Rb Global, Inc.8,765US$1.02M110.0%
Enbridge Inc.18,725US$1.01M109.3%
Open Text Corporation45,754US$1.01M109.1%
Bausch Health Companies Inc.204KUS$1.01M108.4%
Descartes Systems Group Inc.14,365US$995K107.2%
Canada Goose Holdings, Inc.104KUS$989K106.5%
Enerflex Ltd.40,089US$985K106.1%
Sherwin-williams Company (the)2,801US$965K104.0%
Zimmer Biomet Holdings, Inc.10,785US$929K100.1%
Iamgold Corporation55,140US$875K94.3%
Zoom Communications, Inc.9,887US$853K91.9%
Jp Morgan Chase & Co.2,558US$837K90.2%
Iqvia Holdings, Inc.4,254US$822K88.5%
Tesla, Inc.1,930US$812K87.5%
U-haul Holding Company12,814US$739K79.6%
Lowe's Companies, Inc.3,320US$732K78.9%
Paramount Skydance Corporation73,389US$724K78.0%
Mastercard Incorporated1,399US$719K77.5%
Sun Life Financial Inc.8,754US$687K74.0%
Or Royalties Inc.20,966US$664K71.5%
Sangoma Technologies Corporation171KUS$651K70.1%
H&r Block, Inc.16,410US$625K67.3%
Kenvue Inc.30,715US$587K63.2%
V2x, Inc.7,555US$563K60.6%
Element Solutions Inc.11,282US$539K58.1%
Suncor Energy Inc.9,970US$536K57.7%
Oracle Corporation3,650US$535K57.6%
Emerson Electric Company3,700US$530K57.1%

Every holding of Claret Asset Management Corp

Source

View original at SEC

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