2026 Q2 Portfolio Activity
In 2026 Q2, Claret Asset Management Corp maintained a portfolio of 515 distinct positions. The most significant new addition was BAUSCH HEALTH COS INC, now representing 0.11% of the total fund value. They heavily accumulated shares in BLACKBERRY LTD, increasing the position by 399.7%.
Position History
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Total Positions
515
Quarter
2026 Q2
Top Holding
GOOGL (5.3%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 515
Claret Asset Management Corp Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.31% | 4.95% |
#1
1
Prev: #2
|
4.6 |
—
|
-6,181 | -4.3% |
P
S
|
137,874 | $49,272 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.10% | 5.46% |
#2
1
Prev: #1
|
4.0 |
—
|
-772 | -0.8% |
P
S
|
94,564 | $47,319 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GIB
CGI INC
|
Technology | 4.40% | 4.37% |
#3
Prev: #3
|
5.3 |
—
|
131,957 | 26.4% |
P
S
|
632,517 | $40,884 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.41% |
#4
Prev: #4
|
2.4 |
—
|
-2,555 | -2.3% |
P
S
|
109,863 | $31,790 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.16% | 2.48% |
#5
7
Prev: #12
|
2.3 |
—
|
-5,569 | -1.9% |
P
S
|
283,709 | $29,350 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.08% | 3.00% |
#6
2
Prev: #8
|
1.7 |
—
|
-1,643 | -1.4% |
P
S
|
113,664 | $28,602 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 3.03% | 2.58% |
#7
4
Prev: #11
|
1.7 |
—
|
-21,744 | -3.1% |
P
S
|
685,523 | $28,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 3.34% |
#8
3
Prev: #5
|
1.7 |
—
|
-668 | -1.4% |
P
S
|
48,240 | $27,173 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOA
NORTH AMERN CON...
|
Energy | 2.92% | 3.30% |
#9
2
Prev: #7
|
1.7 |
—
|
-10,550 | -0.5% |
P
S
|
2,036,893 | $27,087 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.77% | 2.42% |
#10
3
Prev: #13
|
1.6 |
—
|
-899 | -0.7% |
P
S
|
124,178 | $25,714 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.65% | 3.31% |
#11
5
Prev: #6
|
1.6 |
—
|
1,585 | 3.0% |
P
S
|
54,588 | $24,618 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 2.81% |
#12
3
Prev: #9
|
1.5 |
—
|
235 | 0.4% |
P
S
|
63,766 | $23,786 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 2.27% | 2.04% |
#13
3
Prev: #16
|
2.9 |
—
|
27,988 | 12.7% |
P
S
|
249,128 | $21,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 2.24% | 2.66% |
#14
4
Prev: #10
|
2.9 |
—
|
28,208 | 11.7% |
P
S
|
270,120 | $20,767 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 2.15% | 2.25% |
#15
Prev: #15
|
1.4 |
—
|
1,747 | 0.1% |
P
S
|
1,670,234 | $19,943 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.08% | 2.01% |
#16
1
Prev: #17
|
1.3 |
—
|
-1,324 | -0.8% |
P
S
|
161,814 | $19,311 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.99% | 1.54% |
#17
5
Prev: #22
|
1.3 |
—
|
-9,146 | -5.5% |
P
S
|
156,939 | $18,434 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.78% | 1.64% |
#18
1
Prev: #19
|
1.2 |
—
|
-1,311 | -0.9% |
P
S
|
143,855 | $16,566 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.69% | 1.43% |
#19
4
Prev: #23
|
1.2 |
—
|
166 | 0.2% |
P
S
|
88,680 | $15,674 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.63% | 1.38% |
#20
4
Prev: #24
|
1.2 |
—
|
232 | 0.2% |
P
S
|
124,169 | $15,097 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.71% |
#21
3
Prev: #18
|
1.1 |
—
|
-440 | -0.8% |
P
S
|
58,039 | $14,740 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.57% | 1.64% |
#22
2
Prev: #20
|
1.1 |
—
|
-250 | -0.2% |
P
S
|
113,760 | $14,618 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.38% |
#23
2
Prev: #25
|
1.1 |
—
|
-3,004 | -7.5% |
P
S
|
37,196 | $13,142 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UI
UBIQUITI INC
|
Technology | 1.41% | 2.32% |
#24
10
Prev: #14
|
1.1 |
—
|
-114 | -0.5% |
P
S
|
24,477 | $13,071 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.29% | 1.19% |
#25
3
Prev: #28
|
1.0 |
—
|
-2,075 | -2.4% |
P
S
|
85,854 | $12,016 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.16% | 1.38% |
#26
Prev: #26
|
1.0 |
—
|
-2,349 | -1.2% |
P
S
|
187,581 | $10,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 1.13% | 1.26% |
#27
Prev: #27
|
1.0 |
—
|
-17,037 | -9.9% |
P
S
|
154,675 | $10,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.99% | 0.87% |
#28
4
Prev: #32
|
0.9 |
—
|
-120 | -0.1% |
P
S
|
105,482 | $9,168 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.90% | 0.55% |
#29
13
Prev: #42
|
3.4 |
—
|
162,982 | 160.4% |
P
S
|
264,586 | $8,364 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.89% | 1.12% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
3,698,800 | $8,294 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.88% | 1.55% |
#31
10
Prev: #21
|
0.9 |
—
|
839 | 0.4% |
P
S
|
212,115 | $8,215 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.81% | 0.69% |
#32
4
Prev: #36
|
0.8 |
—
|
-821 | -0.5% |
P
S
|
156,526 | $7,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.77% | 0.97% |
#33
3
Prev: #30
|
0.8 |
—
|
8,227 | 2.8% |
P
S
|
297,108 | $7,154 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.75% | 0.55% |
#34
9
Prev: #43
|
2.8 |
—
|
15,538 | 37.1% |
P
S
|
57,473 | $6,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.84% |
#35
2
Prev: #33
|
0.8 |
—
|
1,572 | 2.8% |
P
S
|
57,961 | $6,565 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
-378 | -1.2% |
P
S
|
32,161 | $6,435 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHEL
SHELL PLC
|
Energy | 0.67% | 0.89% |
#37
6
Prev: #31
|
0.8 |
—
|
-152 | -0.2% |
P
S
|
79,883 | $6,194 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.51% |
#38
7
Prev: #45
|
0.8 |
—
|
-1,188 | -3.6% |
P
S
|
32,222 | $5,954 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 0.64% | 0.65% |
#39
Prev: #39
|
0.8 |
—
|
-32 | -0.1% |
P
S
|
27,460 | $5,944 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.68% |
#40
3
Prev: #37
|
0.7 |
—
|
-16 | -0.3% |
P
S
|
5,710 | $5,341 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 0.55% | 0.76% |
#41
7
Prev: #34
|
0.7 |
—
|
-2,250 | -0.7% |
P
S
|
341,499 | $5,093 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCE
BCE INC
|
Communication Services | 0.54% | 0.71% |
#42
7
Prev: #35
|
0.7 |
—
|
-3,142 | -1.3% |
P
S
|
233,172 | $5,023 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
BLACKBERRY LTD
|
|
Bond/Debt | 0.54% | 0.21% |
#43
20
Prev: #63
|
0.7 |
—
|
-1,000 | -0.1% |
P
S
|
1,499,000 | $4,969 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.51% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
-540 | -2.6% |
P
S
|
20,019 | $4,756 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.48% | 0.46% |
#45
1
Prev: #46
|
0.7 |
—
|
-154 | -0.4% |
P
S
|
40,663 | $4,490 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.48% | 0.61% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
272,745 | $4,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.47% | 0.56% |
#47
6
Prev: #41
|
0.7 |
—
|
-1,471 | -1.4% |
P
S
|
101,884 | $4,399 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.43% | 0.39% |
#48
2
Prev: #50
|
0.7 |
—
|
-3,852 | -14.0% |
P
S
|
23,640 | $4,010 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.37% | 0.36% |
#49
3
Prev: #52
|
0.6 |
—
|
-2,277 | -2.6% |
P
S
|
84,115 | $3,411 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.36% | 0.46% |
#50
3
Prev: #47
|
0.6 |
—
|
151 | 1.8% |
P
S
|
8,499 | $3,380 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 515 holdings