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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $593.6M Q1 2024 Q2 2024: $559.6M Q2 2024 Q3 2024: $609.7M Q3 2024 Q4 2024: $631.3M Q4 2024 Q1 2025: $503.7M Q1 2025 Q2 2025: $768.0M Q2 2025 Q3 2025: $833.3M Q3 2025 Q4 2025: $855.5M Q4 2025 Q1 2026: $831.0M $831.0M Q1 2026 Q2 2026: $919.2M Q2 2026

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%
WBD Warner Bros Discovery Inc. 0.07% 22,381 $615K Reduce -0.5%
SU Suncor Energy Inc. 0.07% 9,055 $599K Add +3.8%
ESI Element Solutions Inc. 0.07% 17,292 $590K Reduce -88.0%
FIX Comfort Systems USA Inc. 0.07% 427 $589K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.07% 12,859 $574K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.07% 950 $548K Add +5.0%
GIL Gildan Activewear Inc. 0.07% 9,828 $547K Add +0.5%
ORCL Oracle Corp. 0.07% 3,690 $543K Add +5.1%
MKSI MKS Inc. 0.06% 2,282 $524K No change
VVX V2X Inc. 0.06% 7,605 $521K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.06% 872 $521K Add +0.2%
FNV Franco-Nevada Corp. 0.06% 2,100 $519K Add +25.8%
LMT Lockheed Martin Corp. 0.06% 833 $503K Reduce -8.5%
AMKR Amkor Technology Inc. 0.06% 10,822 $487K Add +0.0%
EMR Emerson Electric Co. 0.06% 3,700 $485K Reduce -11.9%
UTHR United Therapeutics Corp. 0.06% 806 $478K No change
ONTO Onto Innovation Inc. 0.06% 2,314 $475K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 14,690 $466K No change
CAT Caterpillar Inc. 0.06% 655 $464K Reduce -0.9%
VLO Valero Energy Corp. 0.06% 1,861 $460K Reduce -6.6%
TRP TC Energy Corp. 0.05% 7,136 $447K Reduce -0.7%
REZI Resideo Technologies Inc. 0.05% 12,944 $436K Reduce -1.4%
AMAT Applied Materials Inc. 0.05% 1,261 $431K Reduce -0.6%
MTZ Mastec Inc. 0.05% 1,331 $428K No change
MMM 3M Co. 0.05% 2,946 $428K Reduce -0.3%
LSCC Lattice Semiconductor Corp. 0.05% 4,560 $423K No change
HII Huntington Ingalls Industrie 0.05% 1,074 $408K No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 2,140 $405K No change
ANET Arista Networks Inc. 0.05% 3,291 $404K Add +0.3%
FIVE Five Below 0.05% 1,752 $400K No change
COKE Coca-Cola Consolidated Inc. 0.05% 2,053 $394K No change
KEYS Keysight Technologies Inc. 0.05% 1,392 $393K No change
AME Ametek Inc. 0.05% 1,830 $392K Add +15.5%
AVGO Broadcom Inc. 0.05% 1,267 $392K No change
KLAC KLA Corp. 0.05% 265 $391K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,608 $390K Reduce -1.5%
VT Vanguard Tot World STK ETF 0.05% 2,810 $389K No change
ROST Ross Stores Inc. 0.05% 1,790 $388K Add +0.1%
BBY Best Buy Co. Inc. 0.05% 6,004 $385K No change
ELAN Elanco Animal Health Inc. 0.05% 16,017 $383K Add +0.0%
IPGP Ipg Photonics Corp. 0.05% 3,341 $383K Add +0.0%
GTLS Chart Industries Inc. 0.05% 1,850 $382K Reduce -0.3%
AXP American Express Co. 0.05% 1,247 $377K Add +1.2%
DAR Darling Ingredients Inc. 0.04% 6,004 $371K Add +0.0%
TPR Tapestry Inc. 0.04% 2,626 $371K No change
BWA Borgwarner Inc. 0.04% 6,810 $370K Add +0.0%
MCD McDonald's Corp. 0.04% 1,190 $370K Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.04% 740 $364K Add +21.7%
VTRS Viatris Inc. 0.04% 26,710 $361K Add +0.0%
MTSI Macom Technology Solutions H 0.04% 1,612 $358K Add +0.1%
FDX FedEx Corp. 0.04% 1,000 $356K Reduce -1.0%
VDE Vanguard Energy ETF 0.04% 2,050 $355K Add +2.5%
MEDP Medpace Holdings Inc. 0.04% 735 $353K No change
WLK Westlake Corp. 0.04% 3,007 $351K No change
NYT New York Times Co. Class A 0.04% 4,115 $345K Add +0.0%
LFUS Littelfuse Inc. 0.04% 1,013 $344K No change
REGN Regeneron Pharmaceuticals 0.04% 439 $339K No change
GMED Globus Medical Inc. Class A 0.04% 3,907 $337K Add +0.0%
BIIB Biogen Inc. 0.04% 1,834 $336K Add +0.1%
BRKR Bruker Corp. 0.04% 9,254 $334K Add +0.0%
WWD Woodward Inc. 0.04% 931 $333K No change
AKAM Akamai Technologies Inc. 0.04% 2,875 $330K No change
CSX CSX Corp. 0.04% 8,048 $330K Add +0.0%
PWR Quanta Services Inc. 0.04% 601 $330K No change
CASY Casey's General Stores Inc. 0.04% 451 $329K No change
CF CF Industries Holdings Inc. 0.04% 2,515 $327K New
PH Parker Hannifin Corp. 0.04% 366 $327K Add +1.4%
WAB Wabtec Corp. 0.04% 1,309 $327K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,148 $326K Reduce -6.6%
HXL Hexcel Corp. 0.04% 4,021 $325K Add +0.0%
BURL Burlington Stores Inc. 0.04% 993 $323K No change
CW Curtiss-Wright Corp. 0.04% 469 $319K Add +0.2%
EME Emcor Group Inc. 0.04% 432 $319K No change
WAT Waters Corp. 0.04% 1,067 $318K Add +1.7%
TKR Timken Co. 0.04% 3,126 $314K Add +0.0%
CRUS Cirrus Logic Inc. 0.04% 2,160 $312K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.04% 2,126 $311K No change
EXPE Expedia Group Inc. 0.04% 1,340 $309K No change
SEE Sealed Air Corp. 0.04% 7,322 $308K Add +0.0%
APH Amphenol Corp. Class A 0.04% 2,434 $307K Add +0.0%
PANW Palo Alto Networks Inc. 0.04% 1,913 $307K Add +7.2%
OLN Olin Corp. 0.04% 10,277 $306K Add +0.0%
TNL Travel + Leisure Co. 0.04% 4,412 $305K Add +0.0%
CRM Salesforce Inc. 0.04% 1,626 $304K Reduce -0.7%
OSK Oshkosh Corp. 0.04% 2,028 $299K Add +0.7%
EA Electronic Arts Inc. 0.04% 1,452 $296K No change
HPE Hewlett Packard Enterprise 0.04% 12,430 $296K Add +0.0%
NVST Envista Holdings Corp. 0.04% 11,635 $295K Add +0.0%
EBAY eBay Inc. 0.04% 3,230 $294K Add +0.0%
LEA Lear Corp. 0.04% 2,426 $294K No change
LLY Eli Lilly & Co. 0.04% 318 $293K Reduce -0.3%
RRX Regal Rexnord Corp. 0.04% 1,562 $293K No change
PEP Pepsico Inc. 0.03% 1,870 $290K Reduce -5.9%
HCA HCA Healthcare Inc. 0.03% 607 $287K No change
SAM Boston Beer Company Inc. Class A 0.03% 1,241 $286K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,990 $285K Add +0.1%
HWM Howmet Aerospace Inc. 0.03% 1,239 $285K Add +0.1%
CLH Clean Harbors Inc. 0.03% 991 $284K No change
ALSN Allison Transmission Holding 0.03% 2,418 $283K No change
NDSN Nordson Corp. 0.03% 1,065 $283K No change
CBOE Cboe Global Markets Inc. 0.03% 999 $281K No change
JBL Jabil Inc. 0.03% 1,053 $280K Add +0.1%
HALO Halozyme Therapeutics Inc. 0.03% 4,316 $279K Add +0.0%
MUSA Murphy USA Inc. 0.03% 561 $277K No change
MAR Marriott International Class A 0.03% 837 $274K No change
TDY Teledyne Technologies Inc. 0.03% 453 $274K Add +0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 7,479 $274K Add +0.0%
APG Api Group Corp. 0.03% 6,748 $273K Add +0.0%
APP AppLovin Corp. Class A 0.03% 686 $273K No change
LECO Lincoln Electric Holdings 0.03% 1,095 $273K No change
MNST Monster Beverage Corp. 0.03% 3,767 $273K Add +0.0%
ODFL Old Dominion Freight Line 0.03% 1,398 $273K No change
USFD US Foods Holding Corp. 0.03% 2,961 $273K Add +0.0%
WMS Advanced Drainage Systems Inc. 0.03% 1,974 $271K Add +0.1%
CDNS Cadence Design SYS Inc. 0.03% 973 $270K Add +21.0%
SNPS Synopsys Inc. 0.03% 681 $270K Add +0.6%
ST Sensata Technologies Holdplc 0.03% 7,638 $269K Add +0.0%
CACI Caci International Inc. Class A 0.03% 494 $268K No change
ON On Semiconductor 0.03% 4,324 $268K Add +0.0%
TDC Teradata Corp. 0.03% 10,442 $268K Add +0.0%
HOLX Hologic Inc. 0.03% 3,521 $266K Add +0.0%
COR Cencora Inc. 0.03% 844 $265K Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,744 $264K Reduce -4.4%
KEX Kirby Corp. 0.03% 1,990 $264K Add +0.1%
CRL Charles River Laboratories 0.03% 1,525 $263K No change
LSTR Landstar System Inc. 0.03% 1,641 $263K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 862 $262K Add +0.1%
WFC Wells Fargo & Co. 0.03% 3,291 $262K Add +0.1%
WST West Pharmaceutical Services 0.03% 1,046 $262K Reduce -1.0%
BIO Bio-Rad Laboratories-A 0.03% 938 $261K No change
DOV Dover Corp. 0.03% 1,249 $260K Reduce -0.5%
PG The Procter & Gamble Co. 0.03% 1,776 $257K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.03% 2,769 $256K Add +0.0%
WSM Williams-Sonoma Inc. 0.03% 1,393 $254K No change
GD General Dynamics Corp. 0.03% 737 $253K Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.03% 1,923 $253K Reduce -0.4%
SITE Siteone Landscape Supply Inc. 0.03% 1,899 $253K No change
ACN Accenture PLC Class A 0.03% 1,278 $253K Add +11.8%
AIT Applied Industrial Tech Inc. 0.03% 948 $252K No change
FCN Fti Consulting Inc. 0.03% 1,425 $252K Add +0.1%
DGX Quest Diagnostics Inc. 0.03% 1,288 $252K No change
EW Edwards Lifesciences Corp. 0.03% 3,133 $251K Reduce -0.5%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,457 $250K No change
FTNT Fortinet Inc. 0.03% 3,045 $249K No change
IDXX Idexx Laboratories Inc. 0.03% 442 $249K No change
THC Tenet Healthcare Corp. 0.03% 1,317 $249K No change
DVA Davita Inc. 0.03% 1,616 $248K New
MGM MGM Resorts International 0.03% 6,693 $248K Add +0.0%
BLD Topbuild Corp. 0.03% 705 $248K No change
GWW WW Grainger Inc. 0.03% 226 $247K No change
MLM Martin Marietta Materials 0.03% 420 $247K Add +1.0%
IEX Idex Corp. 0.03% 1,299 $246K No change
MTD Mettler-Toledo International 0.03% 195 $246K Reduce -0.5%
SYK Stryker Corp. 0.03% 750 $246K Add +1.2%
MCO Moody's Corp. 0.03% 559 $244K Reduce -3.0%
P Everpure Inc. Class A 0.03% 4,132 $244K Add +0.0%
HD Home Depot Inc. 0.03% 739 $243K Reduce -48.2%
CNQ Canadian Natural Resources 0.03% 4,953 $242K New
GXO Gxo Logistics Inc. 0.03% 4,670 $242K Add +0.0%
FTV Fortive Corp. 0.03% 4,345 $240K Add +0.0%
NXST Nexstar Media Group Inc. 0.03% 1,326 $240K No change
MSI Motorola Solutions Inc. 0.03% 550 $239K Add +0.9%
VREX Varex Imaging Corp. 0.03% 22,492 $239K Reduce -1.4%
BYD Boyd Gaming Corp. 0.03% 2,897 $238K Add +0.0%
WEX Wex Inc. 0.03% 1,558 $238K No change
VMC Vulcan Materials Co. 0.03% 872 $237K Reduce -0.8%
H Hyatt Hotels Corp. Class A 0.03% 1,641 $236K No change
FOXA Fox Corp. Class A 0.03% 4,029 $235K Add +0.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,149 $234K No change
SIRI Sirius XM Holdings Inc. 0.03% 10,144 $234K Add +0.0%
LYV Live Nation Entertainment Inc. 0.03% 1,525 $233K Reduce -0.6%
SPGI S&P Global Inc. 0.03% 548 $233K No change
KR Kroger Co. 0.03% 3,205 $232K No change
AWI Armstrong World Industries 0.03% 1,403 $231K Add +0.1%
AZO AutoZone Inc. 0.03% 68 $231K No change
TECH Bio-Techne Corp. 0.03% 4,415 $231K Add +0.0%
SCI Service Corp. International 0.03% 2,803 $231K No change
ALLE Allegion PLC 0.03% 1,591 $231K Add +0.1%
COO The Cooper Cos Inc. 0.03% 3,217 $230K No change
CPRT Copart Inc. 0.03% 6,929 $230K Add +1.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 3,122 $230K Add +0.0%
UHS Universal Health Services-B 0.03% 1,287 $230K No change
LDOS Leidos Holdings Inc. 0.03% 1,471 $229K No change
XLF SS Financial Select Sector 0.03% 4,639 $229K Reduce -0.8%
TFX Teleflex Inc. 0.03% 1,916 $229K No change
TXT Textron Inc. 0.03% 2,612 $229K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,674 $228K Reduce -7.3%
WH Wyndham Hotels & Resorts Inc. 0.03% 2,796 $227K No change
CTAS Cintas Corp. 0.03% 1,337 $226K Reduce -4.2%
ETSY Etsy Inc. 0.03% 4,520 $226K Add +0.0%
ZTS Zoetis Inc. 0.03% 1,912 $226K New
AVY Avery Dennison Corp. 0.03% 1,303 $225K No change
CHD Church & Dwight Co. Inc. 0.03% 2,415 $225K No change
EXEL Exelixis Inc. 0.03% 5,240 $225K Add +0.0%
FFIV F5 Inc. 0.03% 774 $224K New
J Jacobs Solutions Inc. 0.03% 1,760 $224K Reduce -0.4%
GTES Gates Industrial Corp. UK Ltd. 0.03% 9,895 $224K Add +0.0%
STZ Constellation Brands Inc. Class A 0.03% 1,483 $222K Add +0.1%
HAYW Hayward Holdings Inc. 0.03% 16,570 $222K Add +0.0%
NTAP Netapp Inc. 0.03% 2,165 $222K Add +0.1%
NDAQ Nasdaq Inc. 0.03% 2,599 $221K Add +0.0%
ARMK Aramark 0.03% 5,437 $220K Add +0.0%
DHR Danaher Corp. 0.03% 1,159 $220K Add +0.7%
DECK Deckers Outdoor Corp. 0.03% 2,197 $220K Add +0.1%
A Agilent Technologies Inc. 0.03% 1,921 $219K No change
VNT Vontier Corp. 0.03% 6,185 $219K Add +0.0%
FICO Fair Isaac Corp. 0.03% 205 $218K No change
IR Ingersoll-Rand Inc. 0.03% 2,717 $218K Add +0.0%
RGEN Repligen Corp. 0.03% 1,853 $218K No change
MSCI MSCI Inc. 0.03% 402 $217K No change
T AT&T Inc. 0.03% 7,447 $216K New
ABNB Airbnb Inc. Class A 0.03% 1,707 $216K Reduce -0.3%
MAS Masco Corp. 0.03% 3,567 $215K No change
MHK Mohawk Industries Inc. 0.03% 2,183 $215K Add +0.1%
AYI Acuity Inc. 0.03% 755 $212K No change
EXP Eagle Materials Inc. 0.03% 1,118 $212K No change
ENPH Enphase Energy Inc. 0.03% 5,598 $212K New
AXTA Axalta Coating Systems Ltd. 0.03% 7,664 $212K Add +0.0%
STE Steris PLC 0.03% 957 $212K No change
STNE Stoneco Ltd. Class A 0.03% 15,000 $212K Reduce -0.7%
ALGM Allegro Microsystems Inc. 0.03% 6,695 $211K New
IRDM Iridium Communications Inc. 0.03% 7,618 $211K New
QRVO Qorvo Inc. 0.03% 2,730 $211K Add +0.0%
MIDD Middleby Corp. 0.03% 1,579 $209K No change
ALGN Align Technology Inc. 0.03% 1,216 $208K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 2,105 $208K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,375 $207K No change
EPAM Epam Systems Inc. 0.02% 1,511 $205K Add +0.1%
LOPE Grand Canyon Education Inc. 0.02% 1,208 $205K No change
RSG Republic Services Inc. 0.02% 937 $205K New
CSL Carlisle Cos Inc. 0.02% 612 $204K New
CPAY Corpay Inc. 0.02% 700 $204K No change
THO Thor Industries Inc. 0.02% 2,552 $204K Add +0.0%
EFA iShares MSCI Eafe ETF 0.02% 2,085 $203K No change
TXRH Texas Roadhouse Inc. 0.02% 1,220 $201K Add +0.1%
MBC Masterbrand Inc. 0.02% 23,813 $198K Reduce -11.5%
DXC DXC Technology Co. 0.02% 15,228 $191K Add +0.0%
MAT Mattel Inc. 0.02% 11,568 $168K Add +0.0%
CCC CCC Intelligent Solutions Ho 0.02% 24,316 $146K Add +0.0%
DV Doubleverify Holdings Inc. 0.02% 15,417 $146K Add +0.0%
GTM Zoominfo Technologies Inc. 0.02% 22,688 $136K Add +0.0%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 22,355 $135K Reduce -0.6%
CLVT Clarivate PLC 0.02% 53,100 $134K Add +0.0%
AVTR Avantor Inc. 0.02% 16,915 $133K Add +0.0%
ASTL Algoma Steel Group Inc. 0.01% 30,375 $125K No change
CERT Certara Inc. 0.01% 20,103 $115K Add +0.0%
COTY Coty Inc. Class A 0.01% 49,719 $100K Add +0.0%
OEC Orion SA 0.01% 12,801 $83K Reduce -0.6%
GRO Brazil Potash Corp. 0.00% 12,500 $41K New
Other holdings (6): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 3,000,000$2.2MNo change
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 1,500,000$1.7MNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 985,000$1.4MNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 1,000,000$521KNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 300,000$285KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 102,000$10KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 492$919.2MGOOGL, BRK.B, GIB, AAPL, CVS
Q1 2026 349$831.0MBRK.B, GOOGL, GIB, AAPL, META
Q4 2025 378$855.5MBRK.B, GOOGL, GIB, META, MSFT
Q3 2025 402$833.3MBRK.B, GIB, META, GOOGL, MSFT
Q2 2025 431$768.0MBRK.B, GIB, META, MSFT, NOA
Q1 2025 210$503.7MBRK.B, NOA, OLLI, AAPL, ABBV
Q4 2024 303$631.3MNOA, GIB, META, GOOGL, MSFT
Q3 2024 333$609.7MGIB, NOA, META, MSFT, ABBV
Q2 2024 248$559.6MGIB, NOA, MSFT, GOOGL, META
Q1 2024 210$593.6MNOA, GIB, MSFT, META, ABBV