Claret Asset Management Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Claret Asset Management Corp reported 349 stock positions worth $831.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Cgi (GIB, 4.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 45, added to 144 and reduced 94. The biggest buy was a new position in Indivior Pharmaceuticals (INDV) and the biggest sale an exit from Quipt Home Medical (QIPT).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001735513
- Portfolio Value
- $831.0M (Q1 2026)
- SEC Filing
- 0001735513-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 349 stocks · $831.0M
| BRK.B Berkshire Hathaway Inc. Class B | 5.50% | 95,336 | $45.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.98% | 144,055 | $41.4M | Reduce -3.3% |
| GIB Cgi Inc. | 4.40% | 500,560 | $36.6M | Add +7.9% |
| AAPL Apple Inc. | 3.43% | 112,418 | $28.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.37% | 48,908 | $28.0M | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 3.33% | 53,003 | $27.7M | Reduce -0.9% |
| NOA North American Construction | 3.32% | 2,047,443 | $27.6M | Add +0.5% |
| ABBV Abbvie Inc. | 3.02% | 115,307 | $25.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.83% | 63,531 | $23.5M | Reduce -5.9% |
| OLLI Ollie's Bargain Outlet Holdi | 2.68% | 241,912 | $22.3M | Reduce -0.1% |
| INDV Indivior Pharmaceuticals Inc. | 2.59% | 707,267 | $21.6M | New |
| CVS CVS Health Corp. | 2.50% | 289,278 | $20.8M | Add +0.5% |
| RY Royal Bank of Canada | 2.43% | 125,077 | $20.2M | Add +0.7% |
| UI Ubiquiti Inc. | 2.34% | 24,591 | $19.4M | Reduce -2.3% |
| OCSL Oaktree Specialty Lending Co. | 2.27% | 1,668,487 | $18.9M | Add +0.5% |
| SFM Sprouts Farmers Market Inc. | 2.05% | 221,140 | $17.1M | New |
| CNI Canadian Natl Railway Co. | 2.02% | 163,138 | $16.8M | Add +35.5% |
| JNJ Johnson & Johnson | 1.72% | 58,479 | $14.3M | Reduce -1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.66% | 145,166 | $13.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.65% | 114,010 | $13.7M | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 1.56% | 211,276 | $13.0M | Add +19.8% |
| CSCO Cisco Systems Inc. | 1.55% | 166,085 | $12.9M | Reduce -1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.44% | 88,514 | $12.0M | Reduce -0.6% |
| TD Toronto-Dominion Bank | 1.39% | 123,937 | $11.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.39% | 40,200 | $11.5M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 1.39% | 189,930 | $11.5M | Add +1.8% |
| SUNC Sunococorp LLC | 1.27% | 171,712 | $10.6M | Reduce -14.2% |
| C Citigroup Inc. | 1.20% | 87,929 | $10.0M | Reduce -0.0% |
| WRN Western Copper and Gold Corp. | 1.13% | 3,698,800 | $9.4M | No change |
| PFE Pfizer Inc. | 0.98% | 288,881 | $8.1M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.90% | 80,035 | $7.4M | Reduce -0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.88% | 105,602 | $7.3M | Add +2.3% |
| WMT Walmart Inc. | 0.84% | 56,389 | $7.0M | Reduce -0.4% |
| ARIS Aris Mining Corp. | 0.77% | 343,749 | $6.4M | Reduce -6.7% |
| BCE Bce Inc. | 0.72% | 236,314 | $6.0M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 157,347 | $5.8M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.69% | 5,726 | $5.7M | Add +0.1% |
| NVDA Nvidia Corp. | 0.68% | 32,539 | $5.7M | Reduce -5.7% |
| BA The Boeing Co. | 0.66% | 27,492 | $5.5M | Reduce -1.1% |
| CDE Coeur Mining Inc. | 0.61% | 272,745 | $5.1M | New |
| PYPL PayPal Holdings Inc. | 0.56% | 103,355 | $4.7M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.55% | 101,604 | $4.6M | Add +1.7% |
| DLTR Dollar Tree Inc. | 0.55% | 41,935 | $4.6M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.52% | 20,559 | $4.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.52% | 33,410 | $4.3M | Reduce -0.2% |
| SAIC Science Applications Inte | 0.47% | 40,817 | $3.9M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.46% | 8,348 | $3.8M | Add +26.6% |
| MCK McKesson Corp. | 0.45% | 4,324 | $3.7M | Reduce -0.3% |
| TU Telus Corp. | 0.41% | 264,594 | $3.4M | Reduce -1.5% |
| NVT Nvent Electric PLC | 0.39% | 27,492 | $3.3M | Reduce -3.5% |
| CCJ Cameco Corp. | 0.38% | 28,899 | $3.1M | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.36% | 86,392 | $3.0M | Reduce -0.3% |
| CLS Celestica Inc. | 0.32% | 9,483 | $2.7M | Add +0.2% |
| BGSI Boyd Group Services Inc. | 0.27% | 17,758 | $2.3M | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 10,757 | $2.2M | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.26% | 27,021 | $2.1M | Add +3.5% |
| ICLN iShares Global Clean Energy | 0.25% | 115,800 | $2.1M | No change |
| CAE Cae Inc. | 0.25% | 81,001 | $2.1M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.24% | 55,730 | $2.0M | Reduce -7.5% |
| NEM Newmont Corp. | 0.24% | 18,085 | $2.0M | Reduce -19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,851 | $1.9M | Add +0.3% |
| AMGN Amgen Inc. | 0.21% | 4,886 | $1.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.19% | 20,805 | $1.6M | Reduce -0.8% |
| PBA Pembina Pipeline Corp. | 0.18% | 33,983 | $1.5M | Add +8.9% |
| MDT Medtronic PLC | 0.18% | 17,256 | $1.5M | Reduce -0.4% |
| STN Stantec Inc. | 0.18% | 17,141 | $1.5M | Reduce -0.9% |
| GWRS Global Water Resources Inc. | 0.17% | 181,067 | $1.4M | Reduce -18.1% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.16% | 12,461 | $1.4M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.16% | 4,158 | $1.3M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.14% | 6,093 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.14% | 3,934 | $1.2M | Add +4.7% |
| NPK National Presto Inds Inc. | 0.14% | 8,200 | $1.1M | Reduce -0.4% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 25,755 | $1.1M | Add +0.0% |
| IAG Iamgold Corp. | 0.12% | 54,950 | $1.0M | Reduce -8.9% |
| ENB Enbridge Inc. | 0.12% | 18,915 | $1.0M | Add +32.7% |
| AMZN Amazon.com Inc. | 0.12% | 4,714 | $982K | Reduce -4.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 10,839 | $980K | Reduce -0.1% |
| GOOS Canada Goose Holdings Inc. | 0.11% | 86,724 | $953K | Add +0.0% |
| WCN Waste Connections Inc. | 0.11% | 5,687 | $924K | Add +0.0% |
| RBA RB Global Inc. | 0.11% | 9,407 | $902K | Reduce -0.2% |
| ZM Zoom Communications Inc. | 0.10% | 10,386 | $835K | Add +16.9% |
| OR Or Royalties Inc. | 0.10% | 20,966 | $798K | Reduce -8.3% |
| OTEX Open Text Corp. | 0.09% | 35,311 | $785K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.09% | 3,316 | $784K | No change |
| TSLA Tesla Inc. | 0.09% | 2,094 | $778K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,641 | $777K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.09% | 4,524 | $772K | No change |
| AMD Advanced Micro Devices | 0.09% | 3,742 | $761K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,088 | $759K | Reduce -0.6% |
| PSKY Paramount Skydance Class B | 0.09% | 83,707 | $755K | Reduce -20.5% |
| TER Teradyne Inc. | 0.09% | 2,534 | $751K | Add +0.0% |
| DSGX The Descartes Systems Grp | 0.08% | 9,848 | $705K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.08% | 1,405 | $702K | Add +2.7% |
| SANG Sangoma Technologies Corp. | 0.08% | 167,189 | $659K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.08% | 5,405 | $641K | Add +19.9% |
| SLF Sun Life Financial Inc. | 0.08% | 10,175 | $637K | Add +15.5% |
| COHR Coherent Corp. | 0.08% | 2,623 | $625K | No change |
| TAC Transalta Corp. | 0.07% | 47,392 | $623K | No change |
| KVUE Kenvue Inc. | 0.07% | 36,086 | $622K | Reduce -72.4% |
| DCBO Docebo Inc. | 0.07% | 35,107 | $615K | Add +0.0% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 3,000,000 | $2.2M | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 1,500,000 | $1.7M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 985,000 | $1.4M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 1,000,000 | $521K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 300,000 | $285K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 102,000 | $10K | No change |
Total filed on the 13F, all lines: $837.2M.
Portfolio Sells Q4 2025 → Q1 2026
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −1.33 |
| MSFT Microsoft Corp. | Reduce -5.9% | 2.83% | −0.99 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 3.37% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 4.98% | −0.47 |
| ULTA Ulta Beauty Inc. | Reduce -0.9% | 3.33% | −0.45 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -0.1% | 2.68% | −0.42 |
| ESI Element Solutions Inc. | Reduce -88.0% | 0.07% | −0.35 |
| KVUE Kenvue Inc. | Reduce -72.4% | 0.07% | −0.19 |
| AAPL Apple Inc. | Reduce -1.1% | 3.43% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 1.39% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 5.50% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.52% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -1.0% | 0.56% | −0.15 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.4% | 3.02% | −0.10 |
| PSKY Paramount Skydance Class B | Reduce -20.5% | 0.09% | −0.07 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.68% | −0.07 |
| BGSI Boyd Group Services Inc. | Reduce -1.0% | 0.27% | −0.06 |
| GWRS Global Water Resources Inc. | Reduce -18.1% | 0.17% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -0.1% | 0.55% | −0.05 |
| BA The Boeing Co. | Reduce -1.1% | 0.66% | −0.05 |
| OTEX Open Text Corp. | Reduce -0.2% | 0.09% | −0.04 |
| CAE Cae Inc. | Reduce -0.4% | 0.25% | −0.04 |
| WW WW International Inc.-New | Sold out | 0.00% | −0.03 |
| CHEGG INC (CHGG 0 09/01/26) | Sold out | 0.00% | −0.03 |
| G Genpact Ltd. | Sold out | 0.00% | −0.03 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -48.2% | 0.03% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| PNR Pentair PLC | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.03 |
| HEI Heico Corp. | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.03 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -19.2% | 0.24% | −0.03 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.03 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| INDV Indivior Pharmaceuticals Inc. | New | 2.59% | +2.59 |
| SFM Sprouts Farmers Market Inc. | New | 2.05% | +2.05 |
| CNI Canadian Natl Railway Co. | Add +35.5% | 2.02% | +0.63 |
| CDE Coeur Mining Inc. | New | 0.61% | +0.61 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.65% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 1.39% | +0.21 |
| PFE Pfizer Inc. | Add +1.0% | 0.98% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.69% | +0.11 |
| BCE Bce Inc. | Add +2.8% | 0.72% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.26% | +0.05 |
| PBA Pembina Pipeline Corp. | Add +8.9% | 0.18% | +0.04 |
| ENB Enbridge Inc. | Add +32.7% | 0.12% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| TD Toronto-Dominion Bank | Add +0.8% | 1.39% | +0.04 |
| TER Teradyne Inc. | Add +0.0% | 0.09% | +0.03 |
| CP Canadian Pacific Kansas City | Add +3.5% | 0.26% | +0.03 |
| DVA Davita Inc. | New | 0.03% | +0.03 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| FFIV F5 Inc. | New | 0.03% | +0.03 |
| SU Suncor Energy Inc. | Add +3.8% | 0.07% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +26.6% | 0.46% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| ENPH Enphase Energy Inc. | New | 0.03% | +0.03 |
| ALGM Allegro Microsystems Inc. | New | 0.03% | +0.03 |
| IRDM Iridium Communications Inc. | New | 0.03% | +0.03 |
| ALGN Align Technology Inc. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.02% | +0.02 |
| CSL Carlisle Cos Inc. | New | 0.02% | +0.02 |
| FNV Franco-Nevada Corp. | Add +25.8% | 0.06% | +0.02 |
| DAR Darling Ingredients Inc. | Add +0.0% | 0.04% | +0.02 |
| IPGP Ipg Photonics Corp. | Add +0.0% | 0.05% | +0.02 |
| TFII Tfi International Inc. | Add +1.1% | 0.16% | +0.01 |
| VDE Vanguard Energy ETF | Add +2.5% | 0.04% | +0.01 |
| SLF Sun Life Financial Inc. | Add +15.5% | 0.08% | +0.01 |
| OLN Olin Corp. | Add +0.0% | 0.04% | +0.01 |
| MTSI Macom Technology Solutions H | Add +0.1% | 0.04% | +0.01 |
| ZM Zoom Communications Inc. | Add +16.9% | 0.10% | +0.01 |
| AME Ametek Inc. | Add +15.5% | 0.05% | +0.01 |
| ROST Ross Stores Inc. | Add +0.1% | 0.05% | +0.01 |
| AMKR Amkor Technology Inc. | Add +0.0% | 0.06% | +0.01 |
| BWA Borgwarner Inc. | Add +0.0% | 0.04% | +0.01 |
| CW Curtiss-Wright Corp. | Add +0.2% | 0.04% | +0.01 |
| NYT New York Times Co. Class A | Add +0.0% | 0.04% | +0.01 |
| CRUS Cirrus Logic Inc. | Add +0.1% | 0.04% | +0.01 |
| TKR Timken Co. | Add +0.0% | 0.04% | +0.01 |
| USFD US Foods Holding Corp. | Add +0.0% | 0.03% | +0.01 |
| OSK Oshkosh Corp. | Add +0.7% | 0.04% | +0.01 |
| KEX Kirby Corp. | Add +0.1% | 0.03% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +0.9% | 0.03% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | New | 300,000 | $285K |
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 |