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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,399 shares | $719 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 966 shares | $711 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 8,754 shares | $687 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 20,966 shares | $664 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 170,589 shares | $651 |
| BLOCK H & R INC | COM | 093671105 | — | 16,410 shares | $625 |
| KENVUE INC | COM | 49177J102 | — | 30,715 shares | $587 |
| V2X INC | COM | 92242T101 | — | 7,555 shares | $563 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,282 shares | $539 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 9,970 shares | $536 |
| ORACLE CORP | COM | 68389X105 | — | 3,650 shares | $535 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,700 shares | $530 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,197 shares | $477 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,076 shares | $476 |
| 3M CO | COM | 88579Y101 | — | 2,936 shares | $475 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,821 shares | $474 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 681 shares | $468 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,348 shares | $460 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,442 shares | $454 |
| BEST BUY INC | COM | 086516101 | — | 5,963 shares | $452 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,580 shares | $444 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,810 shares | $441 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,107 shares | $439 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,227 shares | $415 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,363 shares | $401 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 783 shares | $399 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 12,806 shares | $398 |
| CHART INDS INC | COM | 16115Q308 | — | 1,850 shares | $387 |
| WATERS CORP | COM | 941848103 | — | 1,030 shares | $386 |
| ELI LILLY & CO | COM | 532457108 | — | 318 shares | $382 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,295 shares | $379 |
| BROADCOM INC | COM | 11135F101 | — | 984 shares | $372 |
| AMETEK INC | COM | 031100100 | — | 1,510 shares | $365 |
| AT&T INC | COM | 00206R102 | — | 17,323 shares | $359 |
| FORTINET INC | COM | 34959E109 | — | 2,232 shares | $343 |
| TJX COS INC NEW | COM | 872540109 | — | 2,241 shares | $340 |
| GE AEROSPACE | COM NEW | 369604301 | — | 852 shares | $318 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 626 shares | $314 |
| SALESFORCE INC | COM | 79466L302 | — | 2,005 shares | $314 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 829 shares | $311 |
| MCDONALDS CORP | COM | 580135101 | — | 1,148 shares | $310 |
| DISNEY WALT CO | COM | 254687106 | — | 3,203 shares | $308 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 404 shares | $308 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,050 shares | $308 |
| CATERPILLAR INC | COM | 149123101 | — | 279 shares | $297 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 527 shares | $295 |
| COPART INC | COM | 217204106 | — | 10,279 shares | $290 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,323 shares | $289 |
| CHEGG INC | NOTE 9/0 | 163092AF6 | — | 300,000 principal | $285 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 592 shares | $283 |
| WABTEC | COM | 929740108 | — | 1,047 shares | $282 |
| CINTAS CORP | COM | 172908105 | — | 1,634 shares | $278 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,428 shares | $278 |
| CSX CORP | COM | 126408103 | — | 5,794 shares | $275 |
| FAIR ISAAC CORP | COM | 303250104 | — | 230 shares | $275 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,266 shares | $270 |
| KLA CORP | COM NEW | 482480100 | — | 890 shares | $269 |
| S&P GLOBAL INC | COM | 78409V104 | — | 658 shares | $268 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,660 shares | $266 |
| MOODYS CORP | COM | 615369105 | — | 582 shares | $264 |
| RESMED INC | COM | 761152107 | — | 1,357 shares | $264 |
| INTUIT | COM | 461202103 | — | 1,009 shares | $263 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,012 shares | $263 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 400 shares | $262 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,483 shares | $261 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 929 shares | $260 |
| PEPSICO INC | COM | 713448108 | — | 1,922 shares | $260 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,110 shares | $260 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,893 shares | $259 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 264 shares | $258 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,757 shares | $258 |
| ZOETIS INC | CL A | 98978V103 | — | 3,526 shares | $253 |
| ADOBE INC | COM | 00724F101 | — | 1,230 shares | $252 |
| HOME DEPOT INC | COM | 437076102 | — | 711 shares | $251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,727 shares | $251 |
| FORMFACTOR INC | COM | 346375108 | — | 1,564 shares | $250 |
| TOPBUILD COR | COM | 89055F103 | — | 705 shares | $250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 918 shares | $250 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,639 shares | $249 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 629 shares | $246 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,720 shares | $246 |
| EVERPURE INC | CL A | 74624M102 | — | 3,121 shares | $246 |
| SERVICENOW INC | COM | 81762P102 | — | 2,477 shares | $246 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 735 shares | $246 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,026 shares | $244 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,375 shares | $244 |
| ONTO INNOVATION INC | COM | 683344105 | — | 643 shares | $243 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,426 shares | $243 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,040 shares | $243 |
| EBAY INC. | COM | 278642103 | — | 2,163 shares | $242 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,821 shares | $242 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 648 shares | $242 |
| APPLIED MATLS INC | COM | 038222105 | — | 335 shares | $242 |
| MKS INC. | COM | 55306N104 | — | 543 shares | $242 |
| VIATRIS INC | COM | 92556V106 | — | 15,214 shares | $242 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,047 shares | $241 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,547 shares | $241 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,127 shares | $241 |
| FABRINET | SHS | G3323L100 | — | 428 shares | $241 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,346 shares | $240 |