Claret Asset Management
MONTREAL, A8files as Claret Asset Management Corp
$919m in 493 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$919m
Stocks
493
Top 10 share
36.5%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Bausch Health CompaniesBHC0.1% of the fund
- EnerflexEFXT0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- ResmedRMD<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- IntuitINTU<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Broadridge Financial SolutionsBR<0.1% of the fund
- AdobeADBE<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- RambusRMBS<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
Added
Bought more of a stock they already held.
- CGIGIB4.4% of the fund+26%
- Ulta BeautyULTA2.7% of the fund+3%
- Sprouts Farmers MarketSFM2.3% of the fund+13%
- Ollie's Bargain Outlet HoldingsOLLI2.3% of the fund+12%
- Tractor SupplyTSCO0.9% of the fund+160%
- PfizerPFE0.8% of the fund+3%
- Dollar TreeDLTR0.8% of the fund+37%
- WalmartWMT0.7% of the fund+3%
- VisaV0.3% of the fund+127%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+6%
- Boyd Group ServicesBGSI0.2% of the fund+11%
- ShopifySHOP0.2% of the fund+168%
- Pembina PipelinePBA0.2% of the fund+4%
- StantecSTN0.2% of the fund+31%
- Gildan ActivewearGIL0.2% of the fund+194%
- Molson Coors BeverageTAP0.1% of the fund+19%
- DoceboDCBO0.1% of the fund+78%
- Waste ConnectionsWCN0.1% of the fund+10%
- Open TextOTEX0.1% of the fund+30%
- Descartes Systems GroupDSGX0.1% of the fund+46%
- Canada Goose HoldingsGOOS0.1% of the fund+20%
- Sangoma TechnologiesSANG<0.1% of the fund+2%
- H&R BlockHRB<0.1% of the fund+12%
- Suncor EnergySU<0.1% of the fund+10%
- Palantir TechnologiesPLTR<0.1% of the fund+92%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-4%
- AppleAAPL3.5% of the fund-2%
- Indivior PharmaceuticalsINDV3.1% of the fund-3%
- Cisco SystemsCSCO2.0% of the fund-6%
- AlphabetGOOG1.4% of the fund-7%
- CitigroupC1.3% of the fund-2%
- SunococorpSUNC1.1% of the fund-10%
- QualcommQCOM0.6% of the fund-4%
- Cardinal HealthCAH0.5% of the fund-3%
- nVent ElectricNVT0.4% of the fund-14%
- Manulife FinancialMFC0.4% of the fund-3%
- Canadian Pacific Kansas CityCP0.2% of the fund-7%
- CelesticaCLS0.2% of the fund-38%
- CAECAE0.2% of the fund-5%
- Advanced Micro DevicesAMD0.2% of the fund-32%
- Global Water ResourcesGWRS0.1% of the fund-8%
- TFI InternationalTFII0.1% of the fund-39%
- RB GlobalRBA0.1% of the fund-7%
- Sherwin-WilliamsSHW0.1% of the fund-33%
- Zoom CommunicationsZM<0.1% of the fund-5%
- JPMorgan ChaseJPM<0.1% of the fund-3%
- Iqvia HoldingsIQV<0.1% of the fund-6%
- TeslaTSLA<0.1% of the fund-8%
- Paramount SkydancePSKY<0.1% of the fund-12%
- Sun Life FinancialSLF<0.1% of the fund-14%
Sold out
Sold their entire stake.
- IPG PhotonicsIPGP-100%
- Sealed Air Corp New-100%
- Hewlett Packard EnterpriseHPE-100%
- Boston BeerSAM-100%
- TeradataTDC-100%
- Hologic-100%
- Landstar SystemLSTR-100%
- Canadian Natural ResourcesCNQ-100%
- Gates IndustrialGTES-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Ishares TREFA-100%
- DXC TechnologyDXC-100%
- DoubleVerify HoldingsDV-100%
- ZoomInfo TechnologiesGTM-100%
- ClarivateCLVT-100%
- CertaraCERT-100%
- CotyCOTY-100%
Holdings
- CGIGIB
- Share
- 4.4%
- Value
- $41m
- Shares
- 632,517
+26%
- North American Construction GroupNOA
- Share
- 2.9%
- Value
- $27m
- Shares
- 2,036,893
Held
- Royal Bank of CanadaRY
- Share
- 2.8%
- Value
- $26m
- Shares
- 124,178
Held
- Canadian National RailwayCNI
- Share
- 2.1%
- Value
- $19m
- Shares
- 161,814
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.8%
- Value
- $17m
- Shares
- 143,855
Held
- Bank of Montreal /canBMO
- Share
- 1.7%
- Value
- $16m
- Shares
- 88,680
Held
- Toronto Dominion BankTD
- Share
- 1.6%
- Value
- $15m
- Shares
- 124,169
Held
- SunococorpSUNC
- Share
- 1.1%
- Value
- $10m
- Shares
- 154,675
-10%
- Bank of Nova ScotiaBNS
- Share
- 1.0%
- Value
- $9m
- Shares
- 105,482
Held
- Western Copper & GoldWRN
- Share
- 0.9%
- Value
- $8m
- Shares
- 3,698,800
Held
- ShellSHEL
- Share
- 0.7%
- Value
- $6m
- Shares
- 79,883
Held
- Aris MiningARIS
- Share
- 0.6%
- Value
- $5m
- Shares
- 341,499
Held
- BCEBCE
- Share
- 0.5%
- Value
- $5m
- Shares
- 233,172
Held
- Manulife FinancialMFC
- Share
- 0.4%
- Value
- $3m
- Shares
- 84,115
-3%
- CamecoCCJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,922
Held
- TelusTU
- Share
- 0.3%
- Value
- $3m
- Shares
- 261,231
Held
- Ishares TRICLN
- Share
- 0.3%
- Value
- $2m
- Shares
- 115,800
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,030
+6%
- CAECAE
- Share
- 0.2%
- Value
- $2m
- Shares
- 76,557
-5%
- Boyd Group ServicesBGSI
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,722
+11%
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $2m
- Shares
- 55,645
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,764
Held
- Pembina PipelinePBA
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,207
+4%
- StantecSTN
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,475
+31%
- Gildan ActivewearGIL
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,892
+194%
- DoceboDCBO
- Share
- 0.1%
- Value
- $1m
- Shares
- 62,429
+78%
- TFI InternationalTFII
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,540
-39%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,704
Held
- Descartes Systems GroupDSGX
- Share
- 0.1%
- Value
- $995,000
- Shares
- 14,365
+46%
- EnerflexEFXT
- Share
- 0.1%
- Value
- $985,000
- Shares
- 40,089
New
- IamgoldIAG
- Share
- <0.1%
- Value
- $875,000
- Shares
- 55,140
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $711,000
- Shares
- 966
Held
- Sun Life FinancialSLF
- Share
- <0.1%
- Value
- $687,000
- Shares
- 8,754
-14%
- OR RoyaltiesOR
- Share
- <0.1%
- Value
- $664,000
- Shares
- 20,966
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.4% | $49m | 137,874 | -4% |
| Berkshire HathawayBRK-B | 5.1% | $47m | 94,564 | Held |
| CGIGIB | 4.4% | $41m | 632,517 | +26% |
| AppleAAPL | 3.5% | $32m | 109,863 | -2% |
| CVS HealthCVS | 3.2% | $29m | 283,709 | Held |
| AbbVieABBV | 3.1% | $29m | 113,664 | Held |
| Indivior PharmaceuticalsINDV | 3.1% | $28m | 685,523 | -3% |
| Meta PlatformsMETA | 3.0% | $27m | 48,240 | Held |
| North American Construction GroupNOA | 2.9% | $27m | 2,036,893 | Held |
| Royal Bank of CanadaRY | 2.8% | $26m | 124,178 | Held |
| Ulta BeautyULTA | 2.7% | $25m | 54,588 | +3% |
| MicrosoftMSFT | 2.6% | $24m | 63,766 | Held |
| Sprouts Farmers MarketSFM | 2.3% | $21m | 249,128 | +13% |
| Ollie's Bargain Outlet HoldingsOLLI | 2.3% | $21m | 270,120 | +12% |
| Oaktree Specialty LendingOCSL | 2.2% | $20m | 1,670,234 | Held |
| Canadian National RailwayCNI | 2.1% | $19m | 161,814 | Held |
| Cisco SystemsCSCO | 2.0% | $18m | 156,939 | -6% |
| Canadian Imperial Bank of Commerce /canCM | 1.8% | $17m | 143,855 | Held |
| Bank of Montreal /canBMO | 1.7% | $16m | 88,680 | Held |
| Toronto Dominion BankTD | 1.6% | $15m | 124,169 | Held |
| Johnson & JohnsonJNJ | 1.6% | $15m | 58,039 | Held |
| MerckMRK | 1.6% | $15m | 113,760 | Held |
| AlphabetGOOG | 1.4% | $13m | 37,196 | -7% |
| UbiquitiUI | 1.4% | $13m | 24,477 | Held |
| CitigroupC | 1.3% | $12m | 85,854 | -2% |
| Bristol-Myers SquibbBMY | 1.2% | $11m | 187,581 | Held |
| SunococorpSUNC | 1.1% | $10m | 154,675 | -10% |
| Bank of Nova ScotiaBNS | 1.0% | $9m | 105,482 | Held |
| Tractor SupplyTSCO | 0.9% | $8m | 264,586 | +160% |
| Western Copper & GoldWRN | 0.9% | $8m | 3,698,800 | Held |
| Cognizant Technology SolutionsCTSH | 0.9% | $8m | 212,115 | Held |
| Novo Nordisk A SNVO | 0.8% | $8m | 156,526 | Held |
| PfizerPFE | 0.8% | $7m | 297,108 | +3% |
| Dollar TreeDLTR | 0.8% | $7m | 57,473 | +37% |
| WalmartWMT | 0.7% | $7m | 57,961 | +3% |
| NvidiaNVDA | 0.7% | $6m | 32,161 | Held |
| ShellSHEL | 0.7% | $6m | 79,883 | Held |
| QualcommQCOM | 0.6% | $6m | 32,222 | -4% |
| BoeingBA | 0.6% | $6m | 27,460 | Held |
| Costco WholesaleCOST | 0.6% | $5m | 5,710 | Held |
| Aris MiningARIS | 0.6% | $5m | 341,499 | Held |
| BCEBCE | 0.5% | $5m | 233,172 | Held |
| Cardinal HealthCAH | 0.5% | $5m | 20,019 | -3% |
| Science Applications InternationalSAIC | 0.5% | $4m | 40,663 | Held |
| Coeur MiningCDE | 0.5% | $4m | 272,745 | Held |
| PayPal HoldingsPYPL | 0.5% | $4m | 101,884 | Held |
| nVent ElectricNVT | 0.4% | $4m | 23,640 | -14% |
| Manulife FinancialMFC | 0.4% | $3m | 84,115 | -3% |
| Intuitive SurgicalISRG | 0.4% | $3m | 8,499 | Held |
| MckessonMCK | 0.4% | $3m | 4,295 | Held |
| VisaV | 0.3% | $3m | 8,921 | +127% |
| CamecoCCJ | 0.3% | $3m | 28,922 | Held |
| TelusTU | 0.3% | $3m | 261,231 | Held |
| Ishares TRICLN | 0.3% | $2m | 115,800 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 3,030 | +6% |
| Canadian Pacific Kansas CityCP | 0.2% | $2m | 25,213 | -7% |
| CelesticaCLS | 0.2% | $2m | 5,908 | -38% |
| CAECAE | 0.2% | $2m | 76,557 | -5% |
| Boyd Group ServicesBGSI | 0.2% | $2m | 19,722 | +11% |
| AmgenAMGN | 0.2% | $2m | 4,880 | Held |
| Coca-ColaKO | 0.2% | $2m | 20,710 | Held |
| Sprott Asset Management LPPHYS | 0.2% | $2m | 55,645 | Held |
| Agnico Eagle MinesAEM | 0.2% | $2m | 10,764 | Held |
| NewmontNEM | 0.2% | $2m | 17,829 | Held |
| ShopifySHOP | 0.2% | $2m | 14,466 | +168% |
| Pembina PipelinePBA | 0.2% | $2m | 35,207 | +4% |
| StantecSTN | 0.2% | $2m | 22,475 | +31% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $2m | 6,043 | Held |
| Gildan ActivewearGIL | 0.2% | $1m | 28,892 | +194% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,533 | -32% |
| MedtronicMDT | 0.1% | $1m | 17,028 | Held |
| Global Water ResourcesGWRS | 0.1% | $1m | 166,580 | -8% |
| Molson Coors BeverageTAP | 0.1% | $1m | 30,736 | +19% |
| Amazon.comAMZN | 0.1% | $1m | 4,797 | Held |
| DoceboDCBO | 0.1% | $1m | 62,429 | +78% |
| TFI InternationalTFII | 0.1% | $1m | 7,540 | -39% |
| Waste ConnectionsWCN | 0.1% | $1m | 6,246 | +10% |
| Vanguard World FDVGT | 0.1% | $1m | 8,704 | Held |
| National Presto IndustriesNPK | 0.1% | $1m | 8,195 | Held |
| RB GlobalRBA | 0.1% | $1m | 8,765 | -7% |
| EnbridgeENB | 0.1% | $1m | 18,725 | Held |
| Open TextOTEX | 0.1% | $1m | 45,754 | +30% |
| Bausch Health CompaniesBHC | 0.1% | $1m | 204,108 | New |
| Descartes Systems GroupDSGX | 0.1% | $995,000 | 14,365 | +46% |
| Canada Goose HoldingsGOOS | 0.1% | $989,000 | 104,485 | +20% |
| EnerflexEFXT | 0.1% | $985,000 | 40,089 | New |
| Sherwin-WilliamsSHW | 0.1% | $965,000 | 2,801 | -33% |
| Zimmer Biomet HoldingsZBH | 0.1% | $929,000 | 10,785 | Held |
| IamgoldIAG | <0.1% | $875,000 | 55,140 | Held |
| Zoom CommunicationsZM | <0.1% | $853,000 | 9,887 | -5% |
| JPMorgan ChaseJPM | <0.1% | $837,000 | 2,558 | -3% |
| Iqvia HoldingsIQV | <0.1% | $822,000 | 4,254 | -6% |
| TeslaTSLA | <0.1% | $812,000 | 1,930 | -8% |
| U-Haul HoldingUHAL-B | <0.1% | $739,000 | 12,814 | Held |
| Lowe's CompaniesLOW | <0.1% | $732,000 | 3,320 | Held |
| Paramount SkydancePSKY | <0.1% | $724,000 | 73,389 | -12% |
| MastercardMA | <0.1% | $719,000 | 1,399 | Held |
| Invesco QQQ TRQQQ | <0.1% | $711,000 | 966 | Held |
| Sun Life FinancialSLF | <0.1% | $687,000 | 8,754 | -14% |
| OR RoyaltiesOR | <0.1% | $664,000 | 20,966 | Held |
Showing the largest 100 of 493.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.7% since 30 June 2025.
Where the money is
Health care18.5%
Financial services17.3%
Technology15.4%
Industrials11.7%
Media & telecom11.4%
Retail & consumer8.4%
Everyday goods5.1%
Materials3.4%
Energy3.3%
Utilities0.3%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.