CIK: 0001735513
Total reported value
$837.2M
Reporting period: 2026-03-31 · Number of holdings: 355
Claret Asset Management Corp disclosed 355 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $837.2M and a quarterly turnover rate of 21.3%.
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Claret Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 355 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-5.9% -$9.1M
Add UI
-2.2% $5.5M
Add CNI
+35.5% $4.9M
Trim GIB
+7.9% -$6.3M
Trim META
-2.2% -$5.0M
Trim GOOGL
-3.3% -$5.2M
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.46% | -0.16% | -1.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -0.46% | -3.34% | |
| 3 | GIB | Cgi INC | Stock-Tech | 4.37% | -0.60% | +7.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.18% | -1.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.49% | -2.16% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.31% | -0.44% | -0.87% | |
| 7 | NOA | North American Construction | Stock-Other | 3.30% | -0.10% | +0.48% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.00% | -0.10% | -1.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.98% | -5.93% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.66% | -0.42% | -0.05% | |
| 11 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 2.58% | +2.58% | NEW | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | -0.17% | +0.48% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.42% | -0.04% | +0.67% | |
| 14 | UI | Ubiquiti INC | Stock-Tech | 2.32% | +0.70% | -2.25% | |
| 15 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.25% | -0.21% | +0.48% | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.04% | +2.04% | NEW | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.01% | +0.63% | +35.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.29% | -1.28% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.64% | +0.09% | -1.60% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.26% | +0.93% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.55% | -0.15% | +19.83% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | -1.54% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.43% | +0.09% | -0.56% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.38% | — | +0.76% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.16% | -5.21% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | +0.21% | +1.83% | |
| 27 | SUNC | Sunococorp LLC | Stock-Other | 1.26% | +0.12% | -14.18% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.19% | — | -0.03% | |
| 29 | WRN | Western Copper And Gold CORP | Stock-Other | 1.12% | -0.03% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | +0.14% | +1.02% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | +0.20% | -0.71% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.87% | — | +2.29% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.11% | -0.43% | |
| 34 | ARIS | Aris Mining CORP | Stock-Other | 0.76% | +0.07% | -6.69% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.71% | +0.07% | +2.75% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | -0.21% | +3.10% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.11% | +0.05% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.07% | -5.73% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.05% | -1.15% | |
| 40 | CDE | Coeur Mining INC | Stock-Materials | 0.61% | +0.61% | NEW | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | -0.15% | -1.04% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | -0.03% | +1.67% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.55% | -0.05% | -0.13% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.52% | — | -0.34% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.15% | -0.22% | |
| 46 | SAIC | Science Applications Inte | Stock-Tech | 0.46% | — | -0.06% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | — | +26.60% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | -0.35% | |
| 49 | TU | Telus CORP | Stock-Other | 0.41% | — | -1.48% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.39% | — | -3.55% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+12.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 355 | $837.2M | 21 | |
| 2025-12-31 | 383 | $861.7M | 16 | |
| 2025-09-30 | 407 | $839.4M | 28 | |
| 2025-06-30 | 436 | $772.4M | 0 | |
| 2025-03-31 | 302 | $693.1M | 100 | |
| 2024-12-31 | 306 | $633.3M | 0 | |
| 2024-09-30 | 335 | $610.7M | 0 | |
| 2024-06-30 | 251 | $562.2M | 0 | |
| 2024-03-31 | 212 | $595.4M | 0 | |
| 2023-12-31 | 191 | $559.3M | 0 | |
| 2023-09-30 | 156 | $509.4M | 0 | |
| 2023-06-30 | 156 | $512.8M | 0 | |
| 2023-03-31 | 154 | $506.6M | 0 | |
| 2022-12-31 | 148 | $452.8M | 0 | |
| 2022-09-30 | 150 | $421.8M | 0 | |
| 2022-06-30 | 151 | $463.5M | 0 | |
| 2022-03-31 | 154 | $520.1M | 0 | |
| 2021-12-31 | 172 | $540.9M | 0 | |
| 2021-09-30 | 176 | $583.4M | 0 | |
| 2021-06-30 | 205 | $610.0M | 100 | |
| 2021-03-31 | 194 | $538.8M | 14 | |
| 2020-12-31 | 184 | $506.6M | 18 | |
| 2020-09-30 | 169 | $448.9M | 17 | |
| 2020-06-30 | 162 | $422.4M | 33 | |
| 2020-03-31 | 169 | $354.5M | 43 | |
| 2019-12-31 | 201 | $521.0M | 22 | |
| 2019-09-30 | 199 | $486.6M | 27 | |
| 2019-06-30 | 207 | $483.2M | 15 | |
| 2019-03-31 | 210 | $502.8M | 36 | |
| 2018-12-31 | 200 | $450.1M | 23 | |
| 2018-09-30 | 213 | $519.1M | 15 | |
| 2018-06-30 | 214 | $490.5M | 20 | |
| 2018-03-31 | 162 | $439.9M | 14 | |
| 2017-12-31 | 162 | $458.5M | — |
Claret Asset Management Corp's most significant position changes for 2026-03-31: New buy: Indivior Pharmaceuticals INC (INDV); New buy: Sprouts Farmers Market INC (SFM); Sold out: Quipt Home Medical CORP (QIPT); New buy: Coeur Mining INC (CDE); Sold out: New Gold INC (NGDN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UI | Ubiquiti INC | +0.7% | -2.25% | Trim |
| 2 | CNI | Canadian Natl Railway Co | +0.6% | +35.55% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.28% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.3% | +0.93% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +1.83% | Add |
| 6 | SHEL | Shell Plc-adr | +0.2% | -0.71% | Trim |
| 7 | PFE | Pfizer INC | +0.1% | +1.02% | Add |
| 8 | SUNC | Sunococorp LLC | +0.1% | -14.18% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.05% | Add |
| 10 | WMT | Walmart INC | +0.1% | -0.43% | Trim |
| 11 | BMO | Bank Of Montreal | +0.1% | -0.56% | Trim |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.60% | Trim |
| 13 | CCJ | Cameco CORP | +0.1% | -0.31% | Trim |
| 14 | BCE | Bce INC | +0.1% | +2.75% | Add |
| 15 | ARIS | Aris Mining CORP | +0.1% | -6.69% | Trim |
| 16 | WRN | Western Copper And Gold CORP | 0% | — | Unchanged |
| 17 | TSCO | Tractor Supply Company | 0% | +1.67% | Add |
| 18 | RY | Royal Bank Of Canada | 0% | +0.67% | Add |
| 19 | OTEX | Open Text CORP | 0% | -0.16% | Trim |
| 20 | DLTR | Dollar Tree INC | -0.1% | -0.13% | Trim |
| 21 | BA | Boeing Co/the | -0.1% | -1.15% | Trim |
| 22 | BGSI | THE Boyd Group INC | -0.1% | -0.99% | Trim |
| 23 | GWRS | Global Water Resources INC | -0.1% | -18.14% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | -5.73% | Trim |
| 25 | PSKY | Paramount Skydance Cl B | -0.1% | -20.46% | Trim |
| 26 | NOA | North American Construction | -0.1% | +0.48% | Add |
| 27 | ABBV | Abbvie INC | -0.1% | -1.36% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.2% | +19.83% | Add |
| 29 | QCOM | Qualcomm INC | -0.2% | -0.22% | Trim |
| 30 | PYPL | Paypal Holdings INC | -0.2% | -1.04% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.01% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -5.21% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | +0.48% | Add |
| 34 | AAPL | Apple INC | -0.2% | -1.08% | Trim |
| 35 | KVUE | Kenvue INC | -0.2% | -72.40% | Trim |
| 36 | OCSL | Oaktree Specialty Lending Co | -0.2% | +0.48% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +3.10% | Add |
| 38 | ESI | Element Solutions INC | -0.4% | -87.96% | Trim |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | -0.4% | -0.05% | Trim |
| 40 | ULTA | Ulta Beauty INC | -0.4% | -0.87% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.34% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -2.16% | Trim |
| 43 | GIB | Cgi INC | -0.6% | +7.88% | Add |
| 44 | MSFT | Microsoft CORP | -1% | -5.93% | Trim |
| 45 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 46 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 47 | QIPT | Quipt Home Medical CORP | — | EXIT | Sold out |
| 48 | CDE | Coeur Mining INC | — | NEW | New buy |
| 49 | NGDN | New Gold INC | — | EXIT | Sold out |
| 50 | DENN | Denny's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-27 | 13F-HR | View on EDGAR |
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