Holders — by stockHoldings — by fund
Claret Asset Management Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001735513
$928,291
disclosed book value
498
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 498 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 137,874 | $49,272 | 5.3% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,564 | $47,319 | 5.1% |
| 3 | GIBCGI INC | 632,517 | $40,884 | 4.4% |
| 4 | AAPLAPPLE INC | 109,863 | $31,790 | 3.4% |
| 5 | CVSCVS HEALTH CORP | 283,709 | $29,350 | 3.2% |
| 6 | ABBVABBVIE INC | 113,664 | $28,602 | 3.1% |
| 7 | INDVINDIVIOR PHARMACEUTICALS INC | 685,523 | $28,127 | 3% |
| 8 | METAMETA PLATFORMS INC | 48,240 | $27,173 | 2.9% |
| 9 | NOANORTH AMERN CONSTR GROUP LTD | 2.0M | $27,087 | 2.9% |
| 10 | RYROYAL BK CDA | 124,178 | $25,714 | 2.8% |
| 11 | ULTAULTA BEAUTY INC | 54,588 | $24,618 | 2.7% |
| 12 | MSFTMICROSOFT CORP | 63,766 | $23,786 | 2.6% |
| 13 | SFMSPROUTS FMRS MKT INC | 249,128 | $21,071 | 2.3% |
| 14 | OLLIOLLIES BARGAIN OUTLET HLDGS | 270,120 | $20,767 | 2.2% |
| 15 | OCSLOAKTREE SPECIALTY LENDING | 1.7M | $19,943 | 2.1% |
| 16 | CNICANADIAN NATL RY CO | 161,814 | $19,311 | 2.1% |
| 17 | CSCOCISCO SYS INC | 156,939 | $18,434 | 2% |
| 18 | CMCANADIAN IMPERIAL BANK OF CO | 143,855 | $16,566 | 1.8% |
| 19 | BMOBANK MONTREAL MEDIUM | 88,680 | $15,674 | 1.7% |
| 20 | TDTORONTO DOMINION BK ONT | 124,169 | $15,097 | 1.6% |
| 21 | JNJJOHNSON & JOHNSON | 58,039 | $14,740 | 1.6% |
| 22 | MRKMERCK & CO INC | 113,760 | $14,618 | 1.6% |
| 23 | GOOGALPHABET INC | 37,196 | $13,142 | 1.4% |
| 24 | UIUBIQUITI INC | 24,477 | $13,071 | 1.4% |
| 25 | CCITIGROUP INC | 85,854 | $12,016 | 1.3% |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 187,581 | $10,808 | 1.2% |
| 27 | SUNCSUNOCOCORP LLC | 154,675 | $10,467 | 1.1% |
| 28 | BNSBANK NOVA SCOTIA B C | 105,482 | $9,168 | 1% |
| 29 | TSCOTRACTOR SUPPLY CO | 264,586 | $8,364 | 0.9% |
| 30 | WRNWESTERN COPPER & GOLD CORP | 3.7M | $8,294 | 0.9% |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 212,115 | $8,215 | 0.9% |
| 32 | NVONOVO-NORDISK A S | 156,526 | $7,504 | 0.8% |
| 33 | PFEPFIZER INC | 297,108 | $7,154 | 0.8% |
| 34 | DLTRDOLLAR TREE INC | 57,473 | $6,951 | 0.7% |
| 35 | WMTWALMART INC | 57,961 | $6,565 | 0.7% |
| 36 | NVDANVIDIA CORPORATION | 32,161 | $6,435 | 0.7% |
| 37 | SHELSHELL PLC | 79,883 | $6,194 | 0.7% |
| 38 | QCOMQUALCOMM INC | 32,222 | $5,954 | 0.6% |
| 39 | BABOEING CO | 27,460 | $5,944 | 0.6% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 5,710 | $5,341 | 0.6% |
| 41 | ARISARIS MINING CORPORATION | 341,499 | $5,093 | 0.5% |
| 42 | BCEBCE INC | 233,172 | $5,023 | 0.5% |
| 43 | BBCN 3 02/15/29BLACKBERRY LTD | 1.5M | $4,969 | 0.5% |
| 44 | CAHCARDINAL HEALTH INC | 20,019 | $4,756 | 0.5% |
| 45 | SAICSCIENCE APPLICATIONS INTL CO | 40,663 | $4,490 | 0.5% |
| 46 | CDECOEUR MNG INC | 272,745 | $4,458 | 0.5% |
| 47 | PYPLPAYPAL HLDGS INC | 101,884 | $4,399 | 0.5% |
| 48 | NVENT ELEC PLC | 23,640 | $4,010 | 0.4% |
| 49 | MFCMANULIFE FINL CORP | 84,115 | $3,411 | 0.4% |
| 50 | ISRGINTUITIVE SURGICAL INC | 8,499 | $3,380 | 0.4% |
| 51 | MCKMCKESSON CORP | 4,295 | $3,245 | 0.3% |
| 52 | VVISA INC | 8,921 | $3,061 | 0.3% |
| 53 | CCJCAMECO CORP | 28,922 | $2,948 | 0.3% |
| 54 | TUTELUS CORPORATION | 261,231 | $2,763 | 0.3% |
| 55 | ICLNISHARES TR | 115,800 | $2,373 | 0.3% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 3,030 | $2,263 | 0.2% |
| 57 | CPCANADIAN PACIFIC KANSAS CITY | 25,213 | $2,186 | 0.2% |
| 58 | CLSCELESTICA INC | 5,908 | $2,155 | 0.2% |
| 59 | CAECAE INC | 76,557 | $1,917 | 0.2% |
| 60 | BGSIBOYD GROUP SERVICES INC | 19,722 | $1,867 | 0.2% |
| 61 | CABO 1.125 03/15/28CABLE ONE INC | 3.0M | $1,857 | 0.2% |
| 62 | AMGNAMGEN INC | 4,880 | $1,767 | 0.2% |
| 63 | KOCOCA COLA CO | 20,710 | $1,683 | 0.2% |
| 64 | PHYSSPROTT ASSET MANAGEMENT LP | 55,645 | $1,679 | 0.2% |
| 65 | AEMAGNICO EAGLE MINES LTD | 10,764 | $1,670 | 0.2% |
| 66 | NEMNEWMONT CORP | 17,829 | $1,665 | 0.2% |
| 67 | SHOPSHOPIFY INC | 14,466 | $1,655 | 0.2% |
| 68 | PBAPEMBINA PIPELINE CORP | 35,207 | $1,629 | 0.2% |
| 69 | STNSTANTEC INC | 22,475 | $1,550 | 0.2% |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,043 | $1,511 | 0.2% |
| 71 | GILGILDAN ACTIVEWEAR INC | 28,892 | $1,490 | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 2,533 | $1,471 | 0.2% |
| 73 | MEDTRONIC PLC | 17,028 | $1,332 | 0.1% |
| 74 | GWRSGLOBAL WTR RES INC | 166,580 | $1,206 | 0.1% |
| 75 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 984,000 | $1,197 | 0.1% |
| 76 | TAPMOLSON COORS BEVERAGE CO | 30,736 | $1,197 | 0.1% |
| 77 | AMZNAMAZON COM INC | 4,797 | $1,143 | 0.1% |
| 78 | DCBODOCEBO INC | 62,429 | $1,117 | 0.1% |
| 79 | TFIITFI INTERNATIONAL INC | 7,540 | $1,085 | 0.1% |
| 80 | WCNWASTE CONNECTIONS INC | 6,246 | $1,041 | 0.1% |
| 81 | VGTVANGUARD WORLD FD | 8,704 | $1,040 | 0.1% |
| 82 | NPKNATIONAL PRESTO INDS INC | 8,195 | $1,024 | 0.1% |
| 83 | RBARB GLOBAL INC | 8,765 | $1,021 | 0.1% |
| 84 | ENBENBRIDGE INC | 18,725 | $1,015 | 0.1% |
| 85 | OTEXOPEN TEXT CORP | 45,754 | $1,013 | 0.1% |
| 86 | BHCBAUSCH HEALTH COS INC | 204,108 | $1,006 | 0.1% |
| 87 | DSGXDESCARTES SYS GROUP INC | 14,365 | $995 | 0.1% |
| 88 | GOOSCANADA GOOSE HLDGS INC | 104,485 | $989 | 0.1% |
| 89 | EFXTENERFLEX LTD | 40,089 | $985 | 0.1% |
| 90 | SHWSHERWIN WILLIAMS CO | 2,801 | $965 | 0.1% |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 10,785 | $929 | 0.1% |
| 92 | IAGIAMGOLD CORP | 55,140 | $875 | 0.1% |
| 93 | ZMZOOM COMMUNICATIONS INC | 9,887 | $853 | 0.1% |
| 94 | JPMJPMORGAN CHASE & CO | 2,558 | $837 | 0.1% |
| 95 | IQVIQVIA HLDGS INC | 4,254 | $822 | 0.1% |
| 96 | TSLATESLA INC | 1,930 | $812 | 0.1% |
| 97 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 1.0M | $751 | 0.1% |
| 98 | UHAL/BU HAUL HOLDING COMPANY | 12,814 | $739 | 0.1% |
| 99 | LOWLOWES COS INC | 3,320 | $732 | 0.1% |
| 100 | PSKYPARAMOUNT SKYDANCE CORP | 73,389 | $724 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.