Claret Asset Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Claret Asset Management Corp reported 492 stock positions worth $919.2 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Cgi (GIB, 4.4%). Compared with Q1 2026, it opened 160 new positions, sold out of 17, added to 82 and reduced 234. The biggest buy was Tractor Supply (TSCO, shares +160%) and the biggest sale Ubiquiti (UI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001735513
- Portfolio Value
- $919.2M (Q2 2026)
- SEC Filing
- 0001735513-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 492 stocks · $919.2M
| GOOGL Alphabet Inc. Class A | 5.36% | 137,874 | $49.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.15% | 94,564 | $47.3M | Reduce -0.8% |
| GIB Cgi Inc. | 4.45% | 632,517 | $40.9M | Add +26.4% |
| AAPL Apple Inc. | 3.46% | 109,863 | $31.8M | Reduce -2.3% |
| CVS CVS Health Corp. | 3.19% | 283,709 | $29.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 3.11% | 113,664 | $28.6M | Reduce -1.4% |
| INDV Indivior Pharmaceuticals Inc. | 3.06% | 685,523 | $28.1M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 2.96% | 48,240 | $27.2M | Reduce -1.4% |
| NOA North American Construction | 2.95% | 2,036,893 | $27.1M | Reduce -0.5% |
| RY Royal Bank of Canada | 2.80% | 124,178 | $25.7M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 2.68% | 54,588 | $24.6M | Add +3.0% |
| MSFT Microsoft Corp. | 2.59% | 63,766 | $23.8M | Add +0.4% |
| SFM Sprouts Farmers Market Inc. | 2.29% | 249,128 | $21.1M | Add +12.7% |
| OLLI Ollie's Bargain Outlet Holdi | 2.26% | 270,120 | $20.8M | Add +11.7% |
| OCSL Oaktree Specialty Lending Co. | 2.17% | 1,670,234 | $19.9M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 2.10% | 161,814 | $19.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 2.01% | 156,939 | $18.4M | Reduce -5.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.80% | 143,855 | $16.6M | Reduce -0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.71% | 88,680 | $15.7M | Add +0.2% |
| TD Toronto-Dominion Bank | 1.64% | 124,169 | $15.1M | Add +0.2% |
| JNJ Johnson & Johnson | 1.60% | 58,039 | $14.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.59% | 113,760 | $14.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.43% | 37,196 | $13.1M | Reduce -7.5% |
| UI Ubiquiti Inc. | 1.42% | 24,477 | $13.1M | Reduce -0.5% |
| C Citigroup Inc. | 1.31% | 85,854 | $12.0M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 1.18% | 187,581 | $10.8M | Reduce -1.2% |
| SUNC Sunococorp LLC | 1.14% | 154,675 | $10.5M | Reduce -9.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.00% | 105,482 | $9.2M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.91% | 264,586 | $8.4M | Add +160.4% |
| WRN Western Copper and Gold Corp. | 0.90% | 3,698,800 | $8.3M | No change |
| CTSH Cognizant Tech Solutions-A | 0.89% | 212,115 | $8.2M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 156,526 | $7.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.78% | 297,108 | $7.2M | Add +2.9% |
| DLTR Dollar Tree Inc. | 0.76% | 57,473 | $7.0M | Add +37.0% |
| WMT Walmart Inc. | 0.71% | 57,961 | $6.6M | Add +2.8% |
| NVDA Nvidia Corp. | 0.70% | 32,161 | $6.4M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.67% | 79,883 | $6.2M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.65% | 32,222 | $6.0M | Reduce -3.6% |
| BA The Boeing Co. | 0.65% | 27,460 | $5.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.58% | 5,710 | $5.3M | Reduce -0.3% |
| ARIS Aris Mining Corp. | 0.55% | 341,499 | $5.1M | Reduce -0.7% |
| BCE Bce Inc. | 0.55% | 233,172 | $5.0M | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.52% | 20,019 | $4.8M | Reduce -2.6% |
| SAIC Science Applications Inte | 0.49% | 40,663 | $4.5M | Reduce -0.4% |
| CDE Coeur Mining Inc. | 0.48% | 272,745 | $4.5M | No change |
| PYPL PayPal Holdings Inc. | 0.48% | 101,884 | $4.4M | Reduce -1.4% |
| NVT Nvent Electric PLC | 0.44% | 23,640 | $4.0M | Reduce -14.0% |
| MFC Manulife Financial Corp. | 0.37% | 84,115 | $3.4M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.37% | 8,499 | $3.4M | Add +1.8% |
| MCK McKesson Corp. | 0.35% | 4,295 | $3.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.33% | 8,921 | $3.1M | Add +126.8% |
| CCJ Cameco Corp. | 0.32% | 28,922 | $2.9M | Add +0.1% |
| TU Telus Corp. | 0.30% | 261,231 | $2.8M | Reduce -1.3% |
| ICLN iShares Global Clean Energy | 0.26% | 115,800 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,030 | $2.3M | Add +6.3% |
| CP Canadian Pacific Kansas City | 0.24% | 25,213 | $2.2M | Reduce -6.7% |
| CLS Celestica Inc. | 0.23% | 5,908 | $2.2M | Reduce -37.7% |
| CAE Cae Inc. | 0.21% | 76,557 | $1.9M | Reduce -5.5% |
| BGSI Boyd Group Services Inc. | 0.20% | 19,722 | $1.9M | Add +11.1% |
| AMGN Amgen Inc. | 0.19% | 4,880 | $1.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.18% | 20,710 | $1.7M | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 0.18% | 55,645 | $1.7M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 10,764 | $1.7M | Add +0.1% |
| NEM Newmont Corp. | 0.18% | 17,829 | $1.7M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.18% | 14,466 | $1.7M | Add +167.6% |
| PBA Pembina Pipeline Corp. | 0.18% | 35,207 | $1.6M | Add +3.6% |
| STN Stantec Inc. | 0.17% | 22,475 | $1.6M | Add +31.1% |
| TTWO Take-Two Interactive Softwre | 0.16% | 6,043 | $1.5M | Reduce -0.8% |
| GIL Gildan Activewear Inc. | 0.16% | 28,892 | $1.5M | Add +194.0% |
| AMD Advanced Micro Devices | 0.16% | 2,533 | $1.5M | Reduce -32.3% |
| MDT Medtronic PLC | 0.14% | 17,028 | $1.3M | Reduce -1.3% |
| GWRS Global Water Resources Inc. | 0.13% | 166,580 | $1.2M | Reduce -8.0% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 30,736 | $1.2M | Add +19.3% |
| AMZN Amazon.com Inc. | 0.12% | 4,797 | $1.1M | Add +1.8% |
| DCBO Docebo Inc. | 0.12% | 62,429 | $1.1M | Add +77.8% |
| TFII Tfi International Inc. | 0.12% | 7,540 | $1.1M | Reduce -39.5% |
| WCN Waste Connections Inc. | 0.11% | 6,246 | $1.0M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 8,704 | $1.0M | No change |
| NPK National Presto Inds Inc. | 0.11% | 8,195 | $1.0M | Reduce -0.1% |
| RBA RB Global Inc. | 0.11% | 8,765 | $1.0M | Reduce -6.8% |
| ENB Enbridge Inc. | 0.11% | 18,725 | $1.0M | Reduce -1.0% |
| OTEX Open Text Corp. | 0.11% | 45,754 | $1.0M | Add +29.6% |
| BHC Bausch Health Cos Inc. | 0.11% | 204,108 | $1.0M | New |
| DSGX The Descartes Systems Grp | 0.11% | 14,365 | $995K | Add +45.9% |
| GOOS Canada Goose Holdings Inc. | 0.11% | 104,485 | $989K | Add +20.5% |
| EFXT Enerflex Ltd. | 0.11% | 40,089 | $985K | New |
| SHW The Sherwin-Williams Co. | 0.10% | 2,801 | $965K | Reduce -32.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 10,785 | $929K | Reduce -0.5% |
| IAG Iamgold Corp. | 0.10% | 55,140 | $875K | Add +0.3% |
| ZM Zoom Communications Inc. | 0.09% | 9,887 | $853K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,558 | $837K | Reduce -3.1% |
| IQV Iqvia Holdings Inc. | 0.09% | 4,254 | $822K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.09% | 1,930 | $812K | Reduce -7.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.08% | 12,814 | $739K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.08% | 3,320 | $732K | Add +0.1% |
| PSKY Paramount Skydance Class B | 0.08% | 73,389 | $724K | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.08% | 1,399 | $719K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 966 | $711K | Add +1.7% |
| SLF Sun Life Financial Inc. | 0.07% | 8,754 | $687K | Reduce -14.0% |
| OR Or Royalties Inc. | 0.07% | 20,966 | $664K | No change |
Other holdings (6): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 1,499,000 | $5.0M | Reduce -0.1% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 2,994,000 | $1.9M | Reduce -0.2% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 984,000 | $1.2M | Reduce -0.1% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 1,000,000 | $751K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 300,000 | $285K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 102,000 | $3K | No change |
Total filed on the 13F, all lines: $928.3M.
Portfolio Sells Q1 2026 → Q2 2026
| UI Ubiquiti Inc. | Reduce -0.5% | 1.42% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 2.96% | −0.41 |
| NOA North American Construction | Reduce -0.5% | 2.95% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 5.15% | −0.35 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.67% | −0.22 |
| ARIS Aris Mining Corp. | Reduce -0.7% | 0.55% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 1.18% | −0.21 |
| BCE Bce Inc. | Reduce -1.3% | 0.55% | −0.17 |
| SUNC Sunococorp LLC | Reduce -9.9% | 1.14% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.60% | −0.12 |
| TU Telus Corp. | Reduce -1.3% | 0.30% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.58% | −0.11 |
| MCK McKesson Corp. | Reduce -0.7% | 0.35% | −0.10 |
| CLS Celestica Inc. | Reduce -37.7% | 0.23% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.48% | −0.08 |
| TER Teradyne Inc. | Reduce -80.8% | 0.03% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.59% | −0.06 |
| TAC Transalta Corp. | Reduce -72.6% | 0.02% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -32.6% | 0.10% | −0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -0.1% | 0.18% | −0.06 |
| NEM Newmont Corp. | Reduce -1.4% | 0.18% | −0.05 |
| COHR Coherent Corp. | Reduce -78.0% | 0.02% | −0.05 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -72.8% | 0.03% | −0.05 |
| CAE Cae Inc. | Reduce -5.5% | 0.21% | −0.05 |
| TFII Tfi International Inc. | Reduce -39.5% | 0.12% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -53.4% | 0.03% | −0.04 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.04 |
| MKSI MKS Inc. | Reduce -76.2% | 0.03% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -1.3% | 0.14% | −0.04 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.03 |
| GWRS Global Water Resources Inc. | Reduce -8.0% | 0.13% | −0.03 |
| UTHR United Therapeutics Corp. | Reduce -48.6% | 0.02% | −0.03 |
| AMKR Amkor Technology Inc. | Reduce -74.7% | 0.03% | −0.03 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.03 |
| ONTO Onto Innovation Inc. | Reduce -72.2% | 0.03% | −0.03 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.03 |
| MTZ Mastec Inc. | Reduce -60.5% | 0.02% | −0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -73.4% | 0.03% | −0.03 |
| LSCC Lattice Semiconductor Corp. | Reduce -66.3% | 0.03% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| NPK National Presto Inds Inc. | Reduce -0.1% | 0.11% | −0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -55.7% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -57.4% | 0.03% | −0.02 |
| FIVE Five Below | Reduce -27.7% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | Add +160.4% | 0.91% | +0.36 |
| BMO Bank of Montreal | Add +0.2% | 1.71% | +0.26 |
| TD Toronto-Dominion Bank | Add +0.2% | 1.64% | +0.25 |
| SFM Sprouts Farmers Market Inc. | Add +12.7% | 2.29% | +0.24 |
| DLTR Dollar Tree Inc. | Add +37.0% | 0.76% | +0.20 |
| V Visa Inc. Class A | Add +126.8% | 0.33% | +0.19 |
| BHC Bausch Health Cos Inc. | New | 0.11% | +0.11 |
| EFXT Enerflex Ltd. | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +167.6% | 0.18% | +0.10 |
| GIL Gildan Activewear Inc. | Add +194.0% | 0.16% | +0.10 |
| DCBO Docebo Inc. | Add +77.8% | 0.12% | +0.05 |
| GIB Cgi Inc. | Add +26.4% | 4.45% | +0.04 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| CCL Carnival Corp. Ltd. | New | 0.03% | +0.03 |
| BR Broadridge Financial Solutio | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| FORM Formfactor Inc. | New | 0.03% | +0.03 |
| CRDO Credo Technology Group Holdi | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| WTS Watts Water Technologies-A | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| FBIN Fortune Brands Innovations I | New | 0.03% | +0.03 |
| NXT Nextpower Inc. | New | 0.03% | +0.03 |
| AEIS Advanced Energy Industries | New | 0.03% | +0.03 |
| RMBS Rambus Inc. | New | 0.03% | +0.03 |
| FDS Factset Research Systems Inc. | New | 0.03% | +0.03 |
| MKTX Marketaxess Holdings Inc. | New | 0.03% | +0.03 |
| FN Fabrinet | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| ELF Elf Beauty Inc. | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | New | 0.03% | +0.03 |
| ENTG Entegris Inc. | New | 0.03% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| NEU Newmarket Corp. | New | 0.03% | +0.03 |
| WING Wingstop Inc. | New | 0.03% | +0.03 |
| ACM Aecom | New | 0.03% | +0.03 |
| DOCN Digitalocean Holdings Inc. | New | 0.03% | +0.03 |
| ATR Aptargroup Inc. | New | 0.03% | +0.03 |
| ITT Itt Inc. | New | 0.03% | +0.03 |
| DRS Leonardo DRS Inc. | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | Reduce -0.1% | 1,499,000 | $5.0M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -0.2% | 2,994,000 | $1.9M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -0.1% | 984,000 | $1.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 492 | $919.2M | GOOGL, BRK.B, GIB, AAPL, CVS |
| Q1 2026 | 349 | $831.0M | BRK.B, GOOGL, GIB, AAPL, META |
| Q4 2025 | 378 | $855.5M | BRK.B, GOOGL, GIB, META, MSFT |
| Q3 2025 | 402 | $833.3M | BRK.B, GIB, META, GOOGL, MSFT |
| Q2 2025 | 431 | $768.0M | BRK.B, GIB, META, MSFT, NOA |
| Q1 2025 | 210 | $503.7M | BRK.B, NOA, OLLI, AAPL, ABBV |
| Q4 2024 | 303 | $631.3M | NOA, GIB, META, GOOGL, MSFT |
| Q3 2024 | 333 | $609.7M | GIB, NOA, META, MSFT, ABBV |
| Q2 2024 | 248 | $559.6M | GIB, NOA, MSFT, GOOGL, META |
| Q1 2024 | 210 | $593.6M | NOA, GIB, MSFT, META, ABBV |