Claret Asset Management Corp

MONTREAL, A8 · CIK 1735513 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 1997 · corporation

Assets managed$2.4bn
Staff44 · 19 in investment roles
Main clients (by assets)High net worth individuals 44%, Companies 30%, Individuals 21%
Private funds7 · $461.8m gross assets
Main officeMontreal Quebec
Websiteclaret.ca
Form ADV · 2026-03-18SEC adviser record

Legal entityCLARET ASSET MANAGEMENT CORPORATION (CA)

$928.3m reported value +10.9% vs Q1 2026

498positions

36.1%in top 10

160 new 82 added 237 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	137,874	$49.3m5.31%	5.31%	Reduced -6.2k	-6,181 -4.3%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	94,564	$47.3m5.10%	5.10%	Reduced -772	-772 -0.8%
3	CGI INC CL A SUB VTG GIB	GIB	632,517	$40.9m4.40%	4.40%	Added +132.0k	+131,957 26.4%
4	APPLE INC COM AAPL	AAPL	109,863	$31.8m3.42%	3.42%	Reduced -2.6k	-2,555 -2.3%
5	CVS HEALTH CORP COM CVS	CVS	283,709	$29.4m3.16%	3.16%	Reduced -5.6k	-5,569 -1.9%
6	ABBVIE INC COM ABBV	ABBV	113,664	$28.6m3.08%	3.08%	Reduced -1.6k	-1,643 -1.4%
7	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	685,523	$28.1m3.03%	3.03%	Reduced -21.7k	-21,744 -3.1%
8	META PLATFORMS INC CL A META	META	48,240	$27.2m2.93%	2.93%	Reduced -668	-668 -1.4%
9	NORTH AMERN CONSTR GROUP LTD COM NOA	NOA	2,036,893	$27.1m2.92%	2.92%	Reduced -10.6k	-10,550 -0.5%
10	ROYAL BK CDA COM RY	RY	124,178	$25.7m2.77%	2.77%	Reduced -899	-899 -0.7%
11	ULTA BEAUTY INC COM ULTA	ULTA	54,588	$24.6m2.65%	2.65%	Added +1.6k	+1,585 3.0%
12	MICROSOFT CORP COM MSFT	MSFT	63,766	$23.8m2.56%	2.56%	Added +235	+235 0.4%
13	SPROUTS FMRS MKT INC COM SFM	SFM	249,128	$21.1m2.27%	2.27%	Added +28.0k	+27,988 12.7%
14	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	270,120	$20.8m2.24%	2.24%	Added +28.2k	+28,208 11.7%
15	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	1,670,234	$19.9m2.15%	2.15%	Added +1.7k	+1,747 0.1%
16	CANADIAN NATL RY CO COM CNI	CNI	161,814	$19.3m2.08%	2.08%	Reduced -1.3k	-1,324 -0.8%
17	CISCO SYS INC COM CSCO	CSCO	156,939	$18.4m1.99%	1.99%	Reduced -9.1k	-9,146 -5.5%
18	CANADIAN IMPERIAL BANK OF CO COM CM	CM	143,855	$16.6m1.78%	1.78%	Reduced -1.3k	-1,311 -0.9%
19	BANK MONTREAL QUE COM BMO	BMO	88,680	$15.7m1.69%	1.69%	Added +166	+166 0.2%
20	TORONTO DOMINION BK ONT COM NEW TD	TD	124,169	$15.1m1.63%	1.63%	Added +232	+232 0.2%
21	JOHNSON & JOHNSON COM JNJ	JNJ	58,039	$14.7m1.59%	1.59%	Reduced -440	-440 -0.8%
22	MERCK & CO INC COM MRK	MRK	113,760	$14.6m1.57%	1.57%	Reduced -250	-250 -0.2%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	37,196	$13.1m1.42%	1.42%	Reduced -3.0k	-3,004 -7.5%
24	UBIQUITI INC COM UI	UI	24,477	$13.1m1.41%	1.41%	Reduced -114	-114 -0.5%
25	CITIGROUP INC COM NEW C	C	85,854	$12.0m1.29%	1.29%	Reduced -2.1k	-2,075 -2.4%
26	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	187,581	$10.8m1.16%	1.16%	Reduced -2.3k	-2,349 -1.2%
27	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	154,675	$10.5m1.13%	1.13%	Reduced -17.0k	-17,037 -9.9%
28	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	105,482	$9.2m0.99%	0.99%	Reduced -120	-120 -0.1%
29	TRACTOR SUPPLY CO COM TSCO	TSCO	264,586	$8.4m0.90%	0.90%	Added +163.0k	+162,982 160.4%
30	WESTERN COPPER & GOLD CORP COM WRN	WRN	3,698,800	$8.3m0.89%	0.89%	Unchanged
31	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	212,115	$8.2m0.88%	0.88%	Added +839	+839 0.4%
32	NOVO-NORDISK A S ADR NVO	NVO	156,526	$7.5m0.81%	0.81%	Reduced -821	-821 -0.5%
33	PFIZER INC COM PFE	PFE	297,108	$7.2m0.77%	0.77%	Added +8.2k	+8,227 2.9%
34	DOLLAR TREE INC COM DLTR	DLTR	57,473	$7.0m0.75%	0.75%	Added +15.5k	+15,538 37.0%
35	WALMART INC COM WMT	WMT	57,961	$6.6m0.71%	0.71%	Added +1.6k	+1,572 2.8%
36	NVIDIA CORPORATION COM NVDA	NVDA	32,161	$6.4m0.69%	0.69%	Reduced -378	-378 -1.2%
37	SHELL PLC SPON ADS SHEL	SHEL	79,883	$6.2m0.67%	0.67%	Reduced -152	-152 -0.2%
38	QUALCOMM INC COM QCOM	QCOM	32,222	$6.0m0.64%	0.64%	Reduced -1.2k	-1,188 -3.6%
39	BOEING CO COM BA	BA	27,460	$5.9m0.64%	0.64%	Reduced -32	-32 -0.1%
40	COSTCO WHSL CORP NEW COM COST	COST	5,710	$5.3m0.58%	0.58%	Reduced -16	-16 -0.3%
41	ARIS MNG CORP COM ARIS	ARIS	341,499	$5.1m0.55%	0.55%	Reduced -2.2k	-2,250 -0.7%
42	BCE INC COM NEW BCE	BCE	233,172	$5.0m0.54%	0.54%	Reduced -3.1k	-3,142 -1.3%
43	BLACKBERRY LTD NOTE 3.000% 2/1 · principal BBCN 3 02.15.29 · principal	BBCN 3 02.15.29	1,499,000	$5.0m0.54%	0.54%	Reduced -1.0k	-1,000 -0.1%
44	CARDINAL HEALTH INC COM CAH	CAH	20,019	$4.8m0.51%	0.51%	Reduced -540	-540 -2.6%
45	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	40,663	$4.5m0.48%	0.48%	Reduced -154	-154 -0.4%
46	COEUR MNG INC COM NEW CDE	CDE	272,745	$4.5m0.48%	0.48%	Unchanged
47	PAYPAL HLDGS INC COM PYPL	PYPL	101,884	$4.4m0.47%	0.47%	Reduced -1.5k	-1,471 -1.4%
48	NVENT ELECTRIC PLC SHS NVT	NVT	23,640	$4.0m0.43%	0.43%	Reduced -3.9k	-3,852 -14.0%
49	MANULIFE FINL CORP COM MFC	MFC	84,115	$3.4m0.37%	0.37%	Reduced -2.3k	-2,277 -2.6%
50	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,499	$3.4m0.36%	0.36%	Added +151	+151 1.8%
51	MCKESSON CORP COM MCK	MCK	4,295	$3.2m0.35%	0.35%	Reduced -29	-29 -0.7%
52	VISA INC COM CL A V	V	8,921	$3.1m0.33%	0.33%	Added +5.0k	+4,987 126.8%
53	CAMECO CORP COM CCJ	CCJ	28,922	$2.9m0.32%	0.32%	Added +23	+23 0.1%
54	TELUS CORPORATION COM TU	TU	261,231	$2.8m0.30%	0.30%	Reduced -3.4k	-3,363 -1.3%
55	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	115,800	$2.4m0.26%	0.26%	Unchanged
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,030	$2.3m0.24%	0.24%	Added +179	+179 6.3%
57	CANADIAN PACIFIC KANSAS CITY COM CP	CP	25,213	$2.2m0.24%	0.24%	Reduced -1.8k	-1,808 -6.7%
58	CELESTICA INC COM CLS	CLS	5,908	$2.2m0.23%	0.23%	Reduced -3.6k	-3,575 -37.7%
59	CAE INC COM CAE	CAE	76,557	$1.9m0.21%	0.21%	Reduced -4.4k	-4,444 -5.5%
60	BOYD GROUP SERVICES INC COM BGSI	BGSI	19,722	$1.9m0.20%	0.20%	Added +2.0k	+1,964 11.1%
61	CABLE ONE INC NOTE 1.125% 3/1 · principal CABO 1.125 03.15.28 · principal	CABO 1.125 03.15.28	2,994,000	$1.9m0.20%	0.20%	Reduced -6.0k	-6,000 -0.2%
62	AMGEN INC COM AMGN	AMGN	4,880	$1.8m0.19%	0.19%	Reduced -6	-6 -0.1%
63	COCA COLA CO COM KO	KO	20,710	$1.7m0.18%	0.18%	Reduced -95	-95 -0.5%
64	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	55,645	$1.7m0.18%	0.18%	Reduced -85	-85 -0.1%
65	AGNICO EAGLE MINES LTD COM AEM	AEM	10,764	$1.7m0.18%	0.18%	Added +7	+7 0.1%
66	NEWMONT CORP COM NEM	NEM	17,829	$1.7m0.18%	0.18%	Reduced -256	-256 -1.4%
67	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,466	$1.7m0.18%	0.18%	Added +9.1k	+9,061 167.6%
68	PEMBINA PIPELINE CORP COM PBA	PBA	35,207	$1.6m0.18%	0.18%	Added +1.2k	+1,224 3.6%
69	STANTEC INC COM STN	STN	22,475	$1.6m0.17%	0.17%	Added +5.3k	+5,334 31.1%
70	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	6,043	$1.5m0.16%	0.16%	Reduced -50	-50 -0.8%
71	GILDAN ACTIVEWEAR INC COM GIL	GIL	28,892	$1.5m0.16%	0.16%	Added +19.1k	+19,064 194.0%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,533	$1.5m0.16%	0.16%	Reduced -1.2k	-1,209 -32.3%
73	MEDTRONIC PLC SHS MDT	MDT	17,028	$1.3m0.14%	0.14%	Reduced -228	-228 -1.3%
74	GLOBAL WTR RES INC COM GWRS	GWRS	166,580	$1.2m0.13%	0.13%	Reduced -14.5k	-14,487 -8.0%
75	FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 · principal AGCN 0.375 01.15.27 · principal	AGCN 0.375 01.15.27	984,000	$1.2m0.13%	0.13%	Reduced -1.0k	-1,000 -0.1%
76	MOLSON COORS BEVERAGE CO CL B TAP	TAP	30,736	$1.2m0.13%	0.13%	Added +5.0k	+4,981 19.3%
77	AMAZON COM INC COM AMZN	AMZN	4,797	$1.1m0.12%	0.12%	Added +83	+83 1.8%
78	DOCEBO INC COM DCBO	DCBO	62,429	$1.1m0.12%	0.12%	Added +27.3k	+27,322 77.8%
79	TFI INTL INC COM TFII	TFII	7,540	$1.1m0.12%	0.12%	Reduced -4.9k	-4,921 -39.5%
80	WASTE CONNECTIONS INC COM WCN	WCN	6,246	$1.0m0.11%	0.11%	Added +559	+559 9.8%
81	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,704	$1.0m0.11%	0.11%	Unchanged
82	NATIONAL PRESTO INDS INC COM NPK	NPK	8,195	$1.0m0.11%	0.11%	Reduced -5	-5 -0.1%
83	RB GLOBAL INC COM RBA	RBA	8,765	$1.0m0.11%	0.11%	Reduced -642	-642 -6.8%
84	ENBRIDGE INC COM ENB	ENB	18,725	$1.0m0.11%	0.11%	Reduced -190	-190 -1.0%
85	OPEN TEXT CORP COM OTEX	OTEX	45,754	$1.0m0.11%	0.11%	Added +10.4k	+10,443 29.6%
86	BAUSCH HEALTH COS INC COM BHC	BHC	204,108	$1.0m0.11%	0.11%	New
87	DESCARTES SYS GROUP INC COM DSGX	DSGX	14,365	$995.0k0.11%	0.11%	Added +4.5k	+4,517 45.9%
88	CANADA GOOSE HLDGS INC SHS SUB VTG GOOS	GOOS	104,485	$989.0k0.11%	0.11%	Added +17.8k	+17,761 20.5%
89	ENERFLEX LTD COM EFXT	EFXT	40,089	$985.0k0.11%	0.11%	New
90	SHERWIN WILLIAMS CO COM SHW	SHW	2,801	$965.0k0.10%	0.10%	Reduced -1.4k	-1,357 -32.6%
91	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	10,785	$929.0k0.10%	0.10%	Reduced -54	-54 -0.5%
92	IAMGOLD CORP COM IAG	IAG	55,140	$875.0k0.09%	0.09%	Added +190	+190 0.3%
93	ZOOM COMMUNICATIONS INC CL A ZM	ZM	9,887	$853.0k0.09%	0.09%	Reduced -499	-499 -4.8%
94	JPMORGAN CHASE & CO COM JPM	JPM	2,558	$837.0k0.09%	0.09%	Reduced -83	-83 -3.1%
95	IQVIA HLDGS INC COM IQV	IQV	4,254	$822.0k0.09%	0.09%	Reduced -270	-270 -6.0%
96	TESLA INC COM TSLA	TSLA	1,930	$812.0k0.09%	0.09%	Reduced -164	-164 -7.8%
97	EVOLENT HEALTH INC NOTE 3.500%12/0 · principal EVH 3.5 12.01.29 · principal	EVH 3.5 12.01.29	1,000,000	$751.0k0.08%	0.08%	Unchanged
98	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	12,814	$739.0k0.08%	0.08%	Reduced -45	-45 -0.3%
99	LOWES COS INC COM LOW	LOW	3,320	$732.0k0.08%	0.08%	Added +4	+4 0.1%
100	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	73,389	$724.0k0.08%	0.08%	Reduced -10.3k	-10,318 -12.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IPG PHOTONICS CORP IPGP	IPGP	3,341	$383.0k3.3k shares
SEALED AIR CORP NEW		7,322	$308.0k7.3k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	12,430	$296.0k12.4k shares
BOSTON BEER INC SAM	SAM	1,241	$286.0k1.2k shares
TERADATA CORP DEL TDC	TDC	10,442	$268.0k10.4k shares
HOLOGIC INC HOLX	HOLX	3,521	$266.0k3.5k shares
LANDSTAR SYS INC LSTR	LSTR	1,641	$263.0k1.6k shares
CANADIAN NAT RES LTD CNQ	CNQ	4,953	$242.0k5.0k shares
GATES INDL CORP PLC 9666678D	9666678D	9,895	$224.0k9.9k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,375	$207.0k5.4k shares
ISHARES TR EFA	EFA	2,085	$203.0k2.1k shares
DXC TECHNOLOGY CO DXC	DXC	15,228	$191.0k15.2k shares
DOUBLEVERIFY HLDGS INC DV	DV	15,417	$146.0k15.4k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	22,688	$136.0k22.7k shares
CLARIVATE PLC CLVT	CLVT	53,100	$134.0k53.1k shares
CERTARA INC CERT	CERT	20,103	$115.0k20.1k shares
COTY INC COTY	COTY	49,719	$100.0k49.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NORTH AMERN CONSTR GROUP LTD NOA · 13G · filed 2025-02-04	NOA	7.5%≈ $27.7m		13G	2025-02-04
QUIPT HOME MEDICAL CORP QIPT · 13G · filed 2026-02-10	QIPT	7.3%	-3.1 pts	13G	2026-02-10