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Claret Asset Management Corp
Period ended Jun 30, 2026 · Latest filing Jul 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $928,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $49,272
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $47,319
- CGI INC · CL A SUB VTG · 12532H104 · shares: $40,884
- APPLE INC · COM · 037833100 · shares: $31,790
- CVS HEALTH CORP · COM · 126650100 · shares: $29,350
- ABBVIE INC · COM · 00287Y109 · shares: $28,602
- INDIVIOR PHARMACEUTICALS INC · COM · 45579U109 · shares: $28,127
- META PLATFORMS INC · CL A · 30303M102 · shares: $27,173
- NORTH AMERN CONSTR GROUP LTD · COM · 656811106 · shares: $27,087
- ROYAL BK CDA · COM · 780087102 · shares: $25,714
Reported holdings
498 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 137,874 shares | $49,272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 94,564 shares | $47,319 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 632,517 shares | $40,884 |
| APPLE INC | COM | 037833100 | — | 109,863 shares | $31,790 |
| CVS HEALTH CORP | COM | 126650100 | — | 283,709 shares | $29,350 |
| ABBVIE INC | COM | 00287Y109 | — | 113,664 shares | $28,602 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 685,523 shares | $28,127 |
| META PLATFORMS INC | CL A | 30303M102 | — | 48,240 shares | $27,173 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 2,036,893 shares | $27,087 |
| ROYAL BK CDA | COM | 780087102 | — | 124,178 shares | $25,714 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 54,588 shares | $24,618 |
| MICROSOFT CORP | COM | 594918104 | — | 63,766 shares | $23,786 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 249,128 shares | $21,071 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 270,120 shares | $20,767 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 1,670,234 shares | $19,943 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 161,814 shares | $19,311 |
| CISCO SYS INC | COM | 17275R102 | — | 156,939 shares | $18,434 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 143,855 shares | $16,566 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 88,680 shares | $15,674 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 124,169 shares | $15,097 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 58,039 shares | $14,740 |
| MERCK & CO INC | COM | 58933Y105 | — | 113,760 shares | $14,618 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,196 shares | $13,142 |
| UBIQUITI INC | COM | 90353W103 | — | 24,477 shares | $13,071 |
| CITIGROUP INC | COM NEW | 172967424 | — | 85,854 shares | $12,016 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 187,581 shares | $10,808 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 154,675 shares | $10,467 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 105,482 shares | $9,168 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 264,586 shares | $8,364 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 3,698,800 shares | $8,294 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 212,115 shares | $8,215 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 156,526 shares | $7,504 |
| PFIZER INC | COM | 717081103 | — | 297,108 shares | $7,154 |
| DOLLAR TREE INC | COM | 256746108 | — | 57,473 shares | $6,951 |
| WALMART INC | COM | 931142103 | — | 57,961 shares | $6,565 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,161 shares | $6,435 |
| SHELL PLC | SPON ADS | 780259305 | — | 79,883 shares | $6,194 |
| QUALCOMM INC | COM | 747525103 | — | 32,222 shares | $5,954 |
| BOEING CO | COM | 097023105 | — | 27,460 shares | $5,944 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,710 shares | $5,341 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 341,499 shares | $5,093 |
| BCE INC | COM NEW | 05534B760 | — | 233,172 shares | $5,023 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 1,499,000 principal | $4,969 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,019 shares | $4,756 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 40,663 shares | $4,490 |
| COEUR MNG INC | COM NEW | 192108504 | — | 272,745 shares | $4,458 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 101,884 shares | $4,399 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 23,640 shares | $4,010 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 84,115 shares | $3,411 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,499 shares | $3,380 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,295 shares | $3,245 |
| VISA INC | COM CL A | 92826C839 | — | 8,921 shares | $3,061 |
| CAMECO CORP | COM | 13321L108 | — | 28,922 shares | $2,948 |
| TELUS CORPORATION | COM | 87971M103 | — | 261,231 shares | $2,763 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 115,800 shares | $2,373 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,030 shares | $2,263 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,213 shares | $2,186 |
| CELESTICA INC | COM | 15101Q207 | — | 5,908 shares | $2,155 |
| CAE INC | COM | 124765108 | — | 76,557 shares | $1,917 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 19,722 shares | $1,867 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 2,994,000 principal | $1,857 |
| AMGEN INC | COM | 031162100 | — | 4,880 shares | $1,767 |
| COCA COLA CO | COM | 191216100 | — | 20,710 shares | $1,683 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 55,645 shares | $1,679 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,764 shares | $1,670 |
| NEWMONT CORP | COM | 651639106 | — | 17,829 shares | $1,665 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,466 shares | $1,655 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 35,207 shares | $1,629 |
| STANTEC INC | COM | 85472N109 | — | 22,475 shares | $1,550 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,043 shares | $1,511 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 28,892 shares | $1,490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,533 shares | $1,471 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,028 shares | $1,332 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 166,580 shares | $1,206 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | — | 984,000 principal | $1,197 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 30,736 shares | $1,197 |
| AMAZON COM INC | COM | 023135106 | — | 4,797 shares | $1,143 |
| DOCEBO INC | COM | 25609L105 | — | 62,429 shares | $1,117 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,540 shares | $1,085 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,246 shares | $1,041 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,704 shares | $1,040 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 8,195 shares | $1,024 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,765 shares | $1,021 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,725 shares | $1,015 |
| OPEN TEXT CORP | COM | 683715106 | — | 45,754 shares | $1,013 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 204,108 shares | $1,006 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 14,365 shares | $995 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 104,485 shares | $989 |
| ENERFLEX LTD | COM | 29269R105 | — | 40,089 shares | $985 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,801 shares | $965 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,785 shares | $929 |
| IAMGOLD CORP | COM | 450913108 | — | 55,140 shares | $875 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,887 shares | $853 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,558 shares | $837 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,254 shares | $822 |
| TESLA INC | COM | 88160R101 | — | 1,930 shares | $812 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 1,000,000 principal | $751 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 12,814 shares | $739 |
| LOWES COS INC | COM | 548661107 | — | 3,320 shares | $732 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 73,389 shares | $724 |