Fund · CIK 1735513
Claret Asset Management Corp
Jun 30, 2026Filed Jul 27, 2026 · SEC filing ↗
Reported value$919M +11%
Positions493
Opened · sold out160 · 17
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.4% | $49.3M | 137,874 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 5.1% | $47.3M | 94,564 | Cut −1% |
| GIBCgi IncStock | 4.4% | $40.9M | 632,517 | Added +26% |
| AAPLApple IncCOM | 3.5% | $31.8M | 109,863 | Cut −2% |
| CVSCvs Health CorpStock | 3.2% | $29.4M | 283,709 | Cut −2% |
| ABBVAbbvie IncStock | 3.1% | $28.6M | 113,664 | Cut −1% |
| INDVIndivior Pharmaceuticals IncCOM | 3.1% | $28.1M | 685,523 | Cut −3% |
| METAMeta Platforms Inc-Class ACL A | 3.0% | $27.2M | 48,240 | Cut −1% |
| NOANorth American ConstructionCOM | 2.9% | $27.1M | 2,036,893 | Cut −1% |
| RYRoyal Bank of CanadaStock | 2.8% | $25.7M | 124,178 | Cut −1% |
| ULTAUlta Beauty IncStock | 2.7% | $24.6M | 54,588 | Added +3% |
| MSFTMicrosoft CorpCOM | 2.6% | $23.8M | 63,766 | Held |
| SFMSprouts Farmers Market IncStock | 2.3% | $21.1M | 249,128 | Added +13% |
| OLLIOllie'S Bargain Outlet HoldiCOM | 2.3% | $20.8M | 270,120 | Added +12% |
| OCSLOaktree Specialty Lending CoCOM | 2.2% | $19.9M | 1,670,234 | Held |
| CNICanadian Natl Railway CoStock | 2.1% | $19.3M | 161,814 | Cut −1% |
| CSCOCisco Systems IncStock | 2.0% | $18.4M | 156,939 | Cut −6% |
| CMCan Imperial Bk of CommerceStock | 1.8% | $16.6M | 143,855 | Cut −1% |
| BMOBank of MontrealStock | 1.7% | $15.7M | 88,680 | Held |
| TDToronto-Dominion BankStock | 1.6% | $15.1M | 124,169 | Held |
| JNJJohnson & JohnsonStock | 1.6% | $14.7M | 58,039 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 1.6% | $14.6M | 113,760 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.4% | $13.1M | 37,196 | Cut −7% |
| UIUbiquiti IncCOM | 1.4% | $13.1M | 24,477 | Held |
| CCitigroup IncStock | 1.3% | $12.0M | 85,854 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 1.2% | $10.8M | 187,581 | Cut −1% |
| SUNCSunococorp LLCCOMMON STOCK | 1.1% | $10.5M | 154,675 | Cut −10% |
| BNSBank of Nova ScotiaStock | 1.0% | $9.2M | 105,482 | Held |
| TSCOTractor Supply CompanyStock | 0.9% | $8.4M | 264,586 | Added +160% |
| WRNWestern Copper and Gold CorpCOM | 0.9% | $8.3M | 3,698,800 | Held |
| CTSHCognizant Tech Solutions-AStock | 0.9% | $8.2M | 212,115 | Held |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.8% | $7.5M | 156,526 | Cut −1% |
| PFEPfizer IncStock | 0.8% | $7.2M | 297,108 | Added +3% |
| DLTRDollar Tree IncStock | 0.8% | $7.0M | 57,473 | Added +37% |
| WMTWalmart IncCOM | 0.7% | $6.6M | 57,961 | Added +3% |
| NVDANvidia CorpCOM | 0.7% | $6.4M | 32,161 | Cut −1% |
| SHELShell Plc-AdrADR | 0.7% | $6.2M | 79,883 | Held |
| QCOMQualcomm IncStock | 0.6% | $6.0M | 32,222 | Cut −4% |
| BABoeing Co/TheStock | 0.6% | $5.9M | 27,460 | Held |
| COSTCostco Wholesale CorpStock | 0.6% | $5.3M | 5,710 | Held |
| ARISAris Mining CorpCOM | 0.6% | $5.1M | 341,499 | Cut −1% |
| BCEBce IncStock | 0.5% | $5.0M | 233,172 | Cut −1% |
| CAHCardinal Health IncStock | 0.5% | $4.8M | 20,019 | Cut −3% |
| SAICScience Applications InteStock | 0.5% | $4.5M | 40,663 | Held |
| CDECoeur Mining IncStock | 0.5% | $4.5M | 272,745 | Held |
| PYPLPaypal Holdings IncStock | 0.5% | $4.4M | 101,884 | Cut −1% |
| NVTNvent Electric PLCStock | 0.4% | $4.0M | 23,640 | Cut −14% |
| MFCManulife Financial CorpStock | 0.4% | $3.4M | 84,115 | Cut −3% |
| ISRGIntuitive Surgical IncStock | 0.4% | $3.4M | 8,499 | Added +2% |
| MCKMckesson CorpStock | 0.4% | $3.2M | 4,295 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $3.1M | 8,921 | Added +127% |
| CCJCameco CorpStock | 0.3% | $2.9M | 28,922 | Held |
| TUTelus CorpCOM | 0.3% | $2.8M | 261,231 | Cut −1% |
| ICLNIshares Global Clean EnergyGL CLEAN ENE ETF | 0.3% | $2.4M | 115,800 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $2.3M | 3,030 | Added +6% |
| CPCanadian Pacific Kansas CityStock | 0.2% | $2.2M | 25,213 | Cut −7% |
| CLSCelestica IncStock | 0.2% | $2.2M | 5,908 | Cut −38% |
| CAECae IncStock | 0.2% | $1.9M | 76,557 | Cut −5% |
| BGSIBoyd Group Services IncStock | 0.2% | $1.9M | 19,722 | Added +11% |
| AMGNAmgen IncStock | 0.2% | $1.8M | 4,880 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $1.7M | 20,710 | Held |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.2% | $1.7M | 55,645 | Held |
| AEMAgnico Eagle Mines LtdStock | 0.2% | $1.7M | 10,764 | Held |
| NEMNewmont CorpCOM | 0.2% | $1.7M | 17,829 | Cut −1% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $1.7M | 14,466 | Added +168% |
| PBAPembina Pipeline CorpStock | 0.2% | $1.6M | 35,207 | Added +4% |
| STNStantec IncStock | 0.2% | $1.6M | 22,475 | Added +31% |
| TTWOTake-Two Interactive SoftwreStock | 0.2% | $1.5M | 6,043 | Cut −1% |
| GILGildan Activewear IncStock | 0.2% | $1.5M | 28,892 | Added +194% |
| AMDAdvanced Micro DevicesStock | 0.2% | $1.5M | 2,533 | Cut −32% |
| MDTMedtronic PLCStock | 0.1% | $1.3M | 17,028 | Cut −1% |
| GWRSGlobal Water Resources IncCOMMON STOCK | 0.1% | $1.2M | 166,580 | Cut −8% |
| TAPMolson Coors Beverage Co - BStock | 0.1% | $1.2M | 30,736 | Added +19% |
| AMZNAmazon.Com IncCOM | 0.1% | $1.1M | 4,797 | Added +2% |
| DCBODocebo IncCOM | 0.1% | $1.1M | 62,429 | Added +78% |
| TFIITfi International IncStock | 0.1% | $1.1M | 7,540 | Cut −39% |
| WCNWaste Connections IncStock | 0.1% | $1.0M | 6,246 | Added +10% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $1.0M | 8,704 | Held |
| NPKNational Presto Inds IncCOMMON STOCK | 0.1% | $1.0M | 8,195 | Held |
| RBARb Global IncStock | 0.1% | $1.0M | 8,765 | Cut −7% |
| ENBEnbridge IncStock | 0.1% | $1.0M | 18,725 | Cut −1% |
| OTEXOpen Text CorpStock | 0.1% | $1.0M | 45,754 | Added +30% |
| BHCBausch Health Cos IncStock | 0.1% | $1.0M | 204,108 | New |
| DSGXDescartes Systems Grp/TheStock | 0.1% | $995K | 14,365 | Added +46% |
| GOOSCanada Goose Holdings IncStock | 0.1% | $989K | 104,485 | Added +20% |
| EFXTEnerflex LtdCOM | 0.1% | $985K | 40,089 | New |
| SHWSherwin-Williams Co/TheStock | 0.1% | $965K | 2,801 | Cut −33% |
| ZBHZimmer Biomet Holdings IncStock | 0.1% | $929K | 10,785 | Held |
| IAGIamgold CorpStock | 0.1% | $875K | 55,140 | Held |
| ZMZoom Communications IncStock | 0.1% | $853K | 9,887 | Cut −5% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $837K | 2,558 | Cut −3% |
| IQVIqvia Holdings IncStock | 0.1% | $822K | 4,254 | Cut −6% |
| TSLATesla IncCOM | 0.1% | $812K | 1,930 | Cut −8% |
| UHAL-BU-Haul Holding Co-Non VotingCOM SER N | 0.1% | $739K | 12,814 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $732K | 3,320 | Held |
| PSKYParamount Skydance Cl BCOM CL B | 0.1% | $724K | 73,389 | Cut −12% |
| MAMastercard Inc - ACL A | 0.1% | $719K | 1,399 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $711K | 966 | Added +2% |
| SLFSun Life Financial IncStock | 0.1% | $687K | 8,754 | Cut −14% |
| OROr Royalties IncStock | 0.1% | $664K | 20,966 | Held |
| SANGSangoma Technologies CorpCOM NEW | 0.1% | $651K | 170,589 | Added +2% |
| HRBH&R Block IncStock | 0.1% | $625K | 16,410 | Added +12% |
| KVUEKenvue IncStock | 0.1% | $587K | 30,715 | Cut −15% |
| VVXV2x IncCOM | 0.1% | $563K | 7,555 | Cut −1% |
| ESIElement Solutions IncStock | 0.1% | $539K | 11,282 | Cut −35% |
| SUSuncor Energy IncStock | 0.1% | $536K | 9,970 | Added +10% |
| ORCLOracle CorpStock | 0.1% | $535K | 3,650 | Cut −1% |
| EMREmerson Electric CoStock | 0.1% | $530K | 3,700 | Held |
| TRPTc Energy CorpCOM | 0.1% | $477K | 7,197 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $476K | 4,076 | Added +92% |
| MMM3m CoStock | 0.1% | $475K | 2,936 | Held |
| VLOValero Energy CorpStock | 0.1% | $474K | 1,821 | Cut −2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $468K | 681 | Cut −22% |
| PANWPalo Alto Networks IncCOM | 0.1% | $460K | 1,348 | Cut −30% |
| SYKStryker CorpStock | 0.0% | $454K | 1,442 | Added +92% |
| BBYBest Buy Co IncStock | 0.0% | $452K | 5,963 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.0% | $444K | 1,580 | Cut −2% |
| VTVanguard Tot World Stk ETFETF | 0.0% | $441K | 2,810 | Held |
| FNVFranco-Nevada CorpStock | 0.0% | $439K | 2,107 | Held |
| AXPAmerican Express CoStock | 0.0% | $415K | 1,227 | Cut −2% |
| ANETArista Networks IncCOM SHS | 0.0% | $401K | 2,363 | Cut −28% |
| LMTLockheed Martin CorpStock | 0.0% | $399K | 783 | Cut −6% |
| REZIResideo Technologies IncStock | 0.0% | $398K | 12,806 | Cut −1% |
| Chart Industries IncCOM | 0.0% | $387K | 1,850 | Held |
| WATWaters CorpStock | 0.0% | $386K | 1,030 | Cut −3% |
| LLYEli Lilly & CoStock | 0.0% | $382K | 318 | Held |
| GNRCGenerac Holdings IncCOM | 0.0% | $379K | 1,295 | New |
| AVGOBroadcom IncCOM | 0.0% | $372K | 984 | Cut −22% |
| AMEAmetek IncStock | 0.0% | $365K | 1,510 | Cut −17% |
| TAT&T IncCOM | 0.0% | $359K | 17,323 | Added +133% |
| FTNTFortinet IncStock | 0.0% | $343K | 2,232 | Cut −27% |
| TJXTjx Companies IncStock | 0.0% | $340K | 2,241 | New |
| GEGeneral ElectricStock | 0.0% | $318K | 852 | Cut −26% |
| TMOThermo Fisher Scientific IncStock | 0.0% | $314K | 626 | Cut −15% |
| CRMSalesforce IncStock | 0.0% | $314K | 2,005 | Added +23% |
| CDNSCadence Design Sys IncStock | 0.0% | $311K | 829 | Cut −15% |
| MCDMcdonald'S CorpStock | 0.0% | $310K | 1,148 | Cut −4% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.0% | $308K | 404 | New |
| DISWalt Disney Co/TheStock | 0.0% | $308K | 3,203 | Added +17% |
| VDEVanguard Energy ETFENERGY ETF | 0.0% | $308K | 2,050 | Held |
| CATCaterpillar IncCOM | 0.0% | $297K | 279 | Cut −57% |
| AXONAxon Enterprise IncStock | 0.0% | $295K | 527 | New |
| CPRTCopart IncStock | 0.0% | $290K | 10,279 | Added +48% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $289K | 2,323 | Added +82% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.0% | $283K | 592 | New |
| WABWabtec CorpStock | 0.0% | $282K | 1,047 | Cut −20% |
| WBDWarner Bros Discovery IncStock | 0.0% | $278K | 10,428 | Cut −53% |
| CTASCintas CorpStock | 0.0% | $278K | 1,634 | Added +22% |
| CSXCsx CorpStock | 0.0% | $275K | 5,794 | Cut −28% |
| FICOFair Isaac CorpStock | 0.0% | $275K | 230 | Added +12% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IPGPIpg Photonics CorpCOM | 0.0% | $383K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $308K |
| HPEHewlett Packard EnterpriseStock | 0.0% | $296K |
| SAMBoston Beer Company Inc-AStock | 0.0% | $286K |
| TDCTeradata CorpCOM | 0.0% | $268K |
| Hologic IncStockMerged away or delisted | 0.0% | $266K |
| LSTRLandstar System IncStock | 0.0% | $263K |
| CNQCanadian Natural ResourcesStock | 0.0% | $242K |
| Gates Indl Corp PLCORD SHS | 0.0% | $224K |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $207K |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $203K |
| DXCDxc Technology CoStock | 0.0% | $191K |
| DVDoubleverify Holdings IncStock | 0.0% | $146K |
| GTMZoominfo Technologies IncStock | 0.0% | $136K |
| CLVTClarivate PLCORD SHS | 0.0% | $134K |
| CERTCertara IncStock | 0.0% | $115K |
| COTYCoty Inc-Cl ACOM CL A | 0.0% | $100K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 493 positions. The full list is in the SEC filing.