Claret Asset Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$837K
Q ending 2026-03-31
Prior quarter
$862K
Q ending 2025-12-31
Change
-2.9% QoQ · +20.8% YoY
Positions
355
reported holdings
Largest positions
Top 100 of 355 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $46K | 95K |
| Alphabet Inc | GOOGL | Shares | $41K | 144K |
| Cgi Inc | GIB | Shares | $37K | 501K |
| Apple Inc | AAPL | Shares | $29K | 112K |
| Meta Platforms Inc | META | Shares | $28K | 49K |
| Ulta Beauty Inc | ULTA | Shares | $28K | 53K |
| North Amern Constr Group Ltd | NOA | Shares | $28K | 2.0M |
| Abbvie Inc | ABBV | Shares | $25K | 115K |
| Microsoft Corp | MSFT | Shares | $24K | 64K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $22K | 242K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $22K | 707K |
| Cvs Health Corp | CVS | Shares | $21K | 289K |
| Royal Bk Cda | RY | Shares | $20K | 125K |
| Ubiquiti Inc | UI | Shares | $19K | 25K |
| Oaktree Specialty Lending Co | OCSL | Shares | $19K | 1.7M |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $17K | 221K |
| Canadian Natl Ry Co | CNI | Shares | $17K | 163K |
| Johnson & Johnson | JNJ | Shares | $14K | 58K |
| Canadian Imperial Bank Of Co | CM | Shares | $14K | 145K |
| Merck & Co Inc | MRK | Shares | $14K | 114K |
| Cognizant Technology Solutio | CTSH | Shares | $13K | 211K |
| Cisco Sys Inc | CSCO | Shares | $13K | 166K |
| Bank Montreal Que | BMO | Shares | $12K | 89K |
| Toronto Dominion Bk Ont | TD | Shares | $12K | 124K |
| Alphabet Inc | GOOG | Shares | $12K | 40K |
| Bristol-Myers Squibb Co | BMY | Shares | $12K | 190K |
| Sunococorp Llc | SUNC | Shares | $11K | 172K |
| Citigroup Inc | C | Shares | $10K | 88K |
| Western Copper & Gold Corp | WRN | Shares | $9K | 3.7M |
| Pfizer Inc | PFE | Shares | $8K | 289K |
| Shell Plc | SHEL | Shares | $7K | 80K |
| Bank Nova Scotia Halifax | BNS | Shares | $7K | 106K |
| Walmart Inc | WMT | Shares | $7K | 56K |
| Aris Mng Corp | ARIS | Shares | $6K | 344K |
| Bce Inc | BCE | Shares | $6K | 236K |
| Novo-Nordisk A S | NVO | Shares | $6K | 157K |
| Costco Whsl Corp New | COST | Shares | $6K | 6K |
| Nvidia Corporation | NVDA | Shares | $6K | 33K |
| Boeing Co | BA | Shares | $5K | 27K |
| Coeur Mng Inc | CDE | Shares | $5K | 273K |
| Paypal Hldgs Inc | PYPL | Shares | $5K | 103K |
| Tractor Supply Co | TSCO | Shares | $5K | 102K |
| Dollar Tree Inc | DLTR | Shares | $5K | 42K |
| Cardinal Health Inc | CAH | Shares | $4K | 21K |
| Qualcomm Inc | QCOM | Shares | $4K | 33K |
| Science Applications Intl Co | SAIC | Shares | $4K | 41K |
| Intuitive Surgical Inc | ISRG | Shares | $4K | 8K |
| Mckesson Corp | MCK | Shares | $4K | 4K |
| Telus Corporation | TU | Shares | $3K | 265K |
| Nvent Electric Plc | Shares | $3K | 27K | |
| Cameco Corp | CCJ | Shares | $3K | 29K |
| Manulife Finl Corp | MFC | Shares | $3K | 86K |
| Celestica Inc | CLS | Shares | $3K | 9K |
| Boyd Group Services Inc | BGSI | Shares | $2K | 18K |
| Cable One Inc | CABO 1.125 03/15/28 | Principal | $2K | 3.0M |
| Agnico Eagle Mines Ltd | AEM | Shares | $2K | 11K |
| Canadian Pacific Kansas City | CP | Shares | $2K | 27K |
| Ishares Tr | ICLN | Shares | $2K | 116K |
| Cae Inc | CAE | Shares | $2K | 81K |
| Sprott Asset Management Lp | PHYS | Shares | $2K | 56K |
| Newmont Corp | NEM | Shares | $2K | 18K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $2K | 3K |
| Blackberry Ltd | BBCN 3 02/15/29 | Principal | $2K | 1.5M |
| Amgen Inc | AMGN | Shares | $2K | 5K |
| Coca Cola Co | KO | Shares | $2K | 21K |
| Pembina Pipeline Corp | PBA | Shares | $2K | 34K |
| Medtronic Plc | Shares | $1K | 17K | |
| Stantec Inc | STN | Shares | $1K | 17K |
| First Majestic Silver Corp | AGCN 0.375 01/15/27 | Principal | $1K | 985K |
| Global Wtr Res Inc | GWRS | Shares | $1K | 181K |
| Tfi Intl Inc | TFII | Shares | $1K | 12K |
| Sherwin Williams Co | SHW | Shares | $1K | 4K |
| Take-Two Interactive Softwar | TTWO | Shares | $1K | 6K |
| Visa Inc | V | Shares | $1K | 4K |
| National Presto Inds Inc | NPK | Shares | $1K | 8K |
| Molson Coors Beverage Co | TAP | Shares | $1K | 26K |
| Iamgold Corp | IAG | Shares | $1K | 55K |
| Enbridge Inc | ENB | Shares | $1K | 19K |
| Amazon Com Inc | AMZN | Shares | $982 | 5K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $980 | 11K |
| Canada Goose Hldgs Inc | GOOS | Shares | $953 | 87K |
| Waste Connections Inc | WCN | Shares | $924 | 6K |
| Rb Global Inc | RBA | Shares | $902 | 9K |
| Zoom Communications Inc | ZM | Shares | $835 | 10K |
| Or Royalties Inc. | OR | Shares | $798 | 21K |
| Open Text Corp | OTEX | Shares | $785 | 35K |
| Lowes Cos Inc | LOW | Shares | $784 | 3K |
| Tesla Inc | TSLA | Shares | $778 | 2K |
| Jpmorgan Chase & Co. | JPM | Shares | $777 | 3K |
| Iqvia Hldgs Inc | IQV | Shares | $772 | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $761 | 4K |
| Vanguard World Fd | VGT | Shares | $759 | 1K |
| Paramount Skydance Corp | PSKY | Shares | $755 | 84K |
| Teradyne Inc | TER | Shares | $751 | 3K |
| Descartes Sys Group Inc | DSGX | Shares | $705 | 10K |
| Mastercard Incorporated | MA | Shares | $702 | 1K |
| Sangoma Technologies Corp | SANG | Shares | $659 | 167K |
| Shopify Inc | SHOP | Shares | $641 | 5K |
| Sun Life Financial Inc. | SLF | Shares | $637 | 10K |
| Coherent Corp | COHR | Shares | $625 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.