2026 Q1 Portfolio Activity
In 2026 Q1, Claret Asset Management Corp maintained a portfolio of 399 distinct positions. The most significant new addition was INDIVIOR PHARMACEUTICALS INC, now representing 2.58% of the total fund value. They heavily accumulated shares in CANADIAN NATL RY CO, increasing the position by 35.5%. Conversely, Claret Asset Management Corp completely exited their position in QUIPT HOME MEDICAL CORP.
Position History
hover any row below to update
Loading…
Total Positions
399
Quarter
2026 Q1
Top Holding
BRK/B (5.5%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 399
Claret Asset Management Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.46% | 5.62% |
#1
Prev: #1
|
4.7 |
—
|
-970 | -1.0% |
P
S
|
95,336 | $45,685 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.95% | 5.41% |
#2
Prev: #2
|
4.0 |
—
|
-4,985 | -3.3% |
P
S
|
144,055 | $41,424 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GIB
CGI INC
|
Technology | 4.37% | 4.97% |
#3
Prev: #3
|
4.7 |
—
|
36,557 | 7.9% |
P
S
|
500,560 | $36,592 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.41% | 3.59% |
#4
3
Prev: #7
|
2.4 |
—
|
-1,224 | -1.1% |
P
S
|
112,418 | $28,531 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.34% | 3.83% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,082 | -2.2% |
P
S
|
48,908 | $27,982 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.31% | 3.75% |
#6
Prev: #6
|
1.8 |
—
|
-467 | -0.9% |
P
S
|
53,003 | $27,705 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOA
NORTH AMERN CON...
|
Energy | 3.30% | 3.40% |
#7
1
Prev: #8
|
1.8 |
—
|
9,791 | 0.5% |
P
S
|
2,047,443 | $27,624 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.00% | 3.10% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,588 | -1.4% |
P
S
|
115,307 | $25,078 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.79% |
#9
4
Prev: #5
|
1.6 |
—
|
-4,003 | -5.9% |
P
S
|
63,531 | $23,517 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 2.66% | 3.08% |
#10
Prev: #10
|
1.6 |
—
|
-130 | -0.1% |
P
S
|
241,912 | $22,266 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 2.58% | — |
#11
Prev: #—
|
4.5 |
—
|
707,267 | — |
NEW
|
707,267 | $21,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.48% | 2.65% |
#12
1
Prev: #11
|
1.5 |
—
|
1,385 | 0.5% |
P
S
|
289,278 | $20,776 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.42% | 2.46% |
#13
1
Prev: #12
|
1.5 |
—
|
836 | 0.7% |
P
S
|
125,077 | $20,218 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UI
UBIQUITI INC
|
Technology | 2.32% | 1.62% |
#14
1
Prev: #15
|
1.4 |
—
|
-566 | -2.2% |
P
S
|
24,591 | $19,434 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 2.25% | 2.46% |
#15
2
Prev: #13
|
1.4 |
—
|
7,899 | 0.5% |
P
S
|
1,668,487 | $18,854 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
221,140 | — |
NEW
|
221,140 | $17,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.01% | 1.38% |
#17
3
Prev: #20
|
3.3 |
—
|
42,783 | 35.5% |
P
S
|
163,138 | $16,790 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | 1.42% |
#18
1
Prev: #19
|
1.2 |
—
|
-761 | -1.3% |
P
S
|
58,479 | $14,295 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.64% | 1.55% |
#19
3
Prev: #16
|
1.2 |
—
|
-2,355 | -1.6% |
P
S
|
145,166 | $13,757 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.64% | 1.38% |
#20
1
Prev: #21
|
1.2 |
—
|
1,055 | 0.9% |
P
S
|
114,010 | $13,714 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.55% | 1.70% |
#21
7
Prev: #14
|
2.6 |
—
|
34,968 | 19.8% |
P
S
|
211,276 | $12,962 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.54% | 1.51% |
#22
4
Prev: #18
|
1.1 |
—
|
-2,605 | -1.5% |
P
S
|
166,085 | $12,887 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.43% | 1.34% |
#23
Prev: #23
|
1.1 |
—
|
-500 | -0.6% |
P
S
|
88,514 | $11,988 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.38% | 1.35% |
#24
2
Prev: #22
|
1.1 |
—
|
939 | 0.8% |
P
S
|
123,937 | $11,574 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.54% |
#25
8
Prev: #17
|
1.1 |
—
|
-2,208 | -5.2% |
P
S
|
40,200 | $11,532 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.38% | 1.17% |
#26
Prev: #26
|
1.1 |
—
|
3,414 | 1.8% |
P
S
|
189,930 | $11,519 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 1.26% | 1.14% |
#27
1
Prev: #28
|
1.0 |
—
|
-28,369 | -14.2% |
P
S
|
171,712 | $10,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 1.19% |
#28
3
Prev: #25
|
1.0 |
—
|
-24 | -0.0% |
P
S
|
87,929 | $9,972 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 1.12% | 1.15% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,698,800 | $9,385 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.97% | 0.83% |
#30
1
Prev: #31
|
0.9 |
—
|
2,911 | 1.0% |
P
S
|
288,881 | $8,112 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHEL
SHELL PLC
|
Energy | 0.89% | 0.69% |
#31
6
Prev: #37
|
0.9 |
—
|
-574 | -0.7% |
P
S
|
80,035 | $7,443 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.87% | 0.88% |
#32
2
Prev: #30
|
0.8 |
—
|
2,366 | 2.3% |
P
S
|
105,602 | $7,323 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
-242 | -0.4% |
P
S
|
56,389 | $7,008 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARMN
ARIS MNG CORP
|
Unknown | 0.76% | 0.69% |
#34
2
Prev: #36
|
0.8 |
—
|
-24,649 | -6.7% |
P
S
|
343,749 | $6,382 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCE
BCE INC
|
Communication Services | 0.71% | 0.64% |
#35
4
Prev: #39
|
0.8 |
—
|
6,322 | 2.7% |
P
S
|
236,314 | $5,962 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.69% | 0.90% |
#36
7
Prev: #29
|
0.8 |
—
|
4,737 | 3.1% |
P
S
|
157,347 | $5,782 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.68% | 0.57% |
#37
5
Prev: #42
|
0.8 |
—
|
3 | 0.1% |
P
S
|
5,726 | $5,705 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.75% |
#38
6
Prev: #32
|
0.8 |
—
|
-1,979 | -5.7% |
P
S
|
32,539 | $5,675 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.70% |
#39
4
Prev: #35
|
0.8 |
—
|
-321 | -1.2% |
P
S
|
27,492 | $5,472 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
272,745 | — |
NEW
|
272,745 | $5,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.56% | 0.71% |
#41
7
Prev: #34
|
0.7 |
—
|
-1,086 | -1.0% |
P
S
|
103,355 | $4,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.55% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
1,667 | 1.7% |
P
S
|
101,604 | $4,603 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.55% | 0.60% |
#43
3
Prev: #40
|
0.7 |
—
|
-53 | -0.1% |
P
S
|
41,935 | $4,592 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.52% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-71 | -0.3% |
P
S
|
20,559 | $4,344 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.66% |
#45
7
Prev: #38
|
0.7 |
—
|
-74 | -0.2% |
P
S
|
33,410 | $4,303 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.46% | 0.48% |
#46
1
Prev: #45
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
40,817 | $3,874 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.43% |
#47
1
Prev: #46
|
2.7 |
—
|
1,754 | 26.6% |
P
S
|
8,348 | $3,848 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.45% | 0.41% |
#48
Prev: #48
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
4,324 | $3,742 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.41% | 0.41% |
#49
Prev: #49
|
0.7 |
—
|
-3,966 | -1.5% |
P
S
|
264,594 | $3,401 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.39% | 0.34% |
#50
1
Prev: #51
|
0.7 |
—
|
-1,013 | -3.6% |
P
S
|
27,492 | $3,252 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 399 holdings