SEC 13F Intelligence

Managers / Q1 2026

Claret Asset Management Corp

CIK 0001735513 · 900 DE MAISONNEUVE OUEST, SUITE 1900, MONTREAL, A8, H3A 0A8 · 514-842-6110

Reported Value
$837M
Q1 2026
Positions
355
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Claret Asset Management Corp reported $837M in U.S.-listed holdings across 355 positions for Q1 2026.

Its largest position, GOOGL, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 44.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.3%
Alphabet
New / Exited
16 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $450MQ4 ’18Q1 ’19: $503MQ2 ’19: $483MQ3 ’19: $487MQ4 ’19: $521MQ4 ’19Q1 ’20: $354MQ2 ’20: $422MQ3 ’20: $449MQ4 ’20: $507MQ4 ’20Q1 ’21: $539MQ2 ’21: $610MQ4 ’21: $541MQ1 ’22: $520MQ1 ’22Q2 ’22: $464MQ3 ’22: $422MQ4 ’22: $453MQ1 ’23: $507MQ1 ’23Q2 ’23: $513MQ3 ’23: $509MQ4 ’23: $559MQ1 ’24: $595MQ1 ’24Q2 ’24: $562MQ3 ’24: $611MQ4 ’24: $633MQ1 ’25: $693MQ1 ’25Q2 ’25: $772MQ3 ’25: $839MQ4 ’25: $862MQ1 ’26: $837MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%ADR: 1.6%ETP: 0.9%US DOMESTIC: 0.6%GLOBAL: 0.2%Equity WRT: 0.0%
  • Common Stock · 96.8% · $810M
  • ADR · 1.6% · $13M
  • ETP · 0.9% · $7M
  • US DOMESTIC · 0.6% · $5M
  • GLOBAL · 0.2% · $1M
  • Equity WRT · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDVINDIVIOR PHARMACEUTICALS INCNEW+707.3K707.3K+$22M$22M
SFMSPROUTS FMRS MKT INCNEW+221.1K221.1K+$17M$17M
CDECOEUR MNG INCNEW+272.7K272.7K+$5M$5M
CFCF INDUSTRIES HOLDNEW+2.5K2.5K+$327,000$327,000
DVADAVITA INCNEW+1.6K1.6K+$248,000$248,000
CNQCANADIAN NAT RES LTD MED TERNEW+5.0K5.0K+$242,000$242,000
ZTSZOETIS INCNEW+1.9K1.9K+$226,000$226,000
FFIVF5 INCNEW+774774+$224,000$224,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

351 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.33%$53M184.3K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.46%$46M95.3K
3GIBCGI INChistory →CL A SUB VTG4.37%$37M500.6K
4AAPLAPPLE INChistory →COM3.41%$29M112.4K
5METAMETA PLATFORMS INChistory →CL A3.34%$28M48.9K
6ULTAULTA BEAUTY INChistory →COM3.31%$28M53.0K
7NOANORTH AMERN CONSTR GROUP LTDhistory →COM3.30%$28M2.05M
8ABBVABBVIE INChistory →COM3.00%$25M115.3K
9MSFTMICROSOFT CORPhistory →COM2.81%$24M63.5K
10OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM2.66%$22M241.9K
11INDVINDIVIOR PHARMACEUTICALS INChistory →COM2.58%$22M707.3K
12CVSCVS HEALTH CORPhistory →COM2.48%$21M289.3K
13RYROYAL BK CDAhistory →COM2.42%$20M125.1K
14UIUBIQUITI INChistory →COM2.32%$19M24.6K
15OCSLOAKTREE SPECIALTY LENDING COhistory →COM2.25%$19M1.67M
16SFMSPROUTS FMRS MKT INChistory →COM2.04%$17M221.1K
17CNICANADIAN NATL RY COhistory →COM2.01%$17M163.1K
18JNJJOHNSON & JOHNSONhistory →COM1.71%$14M58.5K
19CMCANADIAN IMPERIAL BANK OF COhistory →COM1.64%$14M145.2K
20MRKMERCK & CO INChistory →COM1.64%$14M114.0K
21CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.55%$13M211.3K
22CSCOCISCO SYS INChistory →COM1.54%$13M166.1K
23BMOBANK MONTREAL QUEhistory →COM1.43%$12M88.5K
24TDTORONTO DOMINION BK ONThistory →COM NEW1.38%$12M123.9K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM1.38%$12M189.9K
26SUNCSUNOCOCORP LLChistory →COM SHS LLC1.26%$11M171.7K
27CCITIGROUP INChistory →COM NEW1.19%$10M87.9K
28WRNWESTERN COPPER & GOLD CORPhistory →COM1.12%$9M3.70M
29PFEPFIZER INCCOM0.97%$8M288.9K
30SHELSHELL PLCSPON ADS0.89%$7M80.0K
31BNSBANK NOVA SCOTIA HALIFAXCOM0.87%$7M105.6K
32WMTWALMART INCCOM0.84%$7M56.4K
33ARISARIS MNG CORPCOM0.76%$6M343.7K
34BCEBCE INCCOM NEW0.71%$6M236.3K
35NVONOVO-NORDISK A SADR0.69%$6M157.3K
36COSTCOSTCO WHSL CORP NEWCOM0.68%$6M5.7K
37NVDANVIDIA CORPORATIONCOM0.68%$6M32.5K
38BABOEING COCOM0.65%$5M27.5K
39CDECOEUR MNG INCCOM NEW0.61%$5M272.7K
40PYPLPAYPAL HLDGS INCCOM0.56%$5M103.4K
41TSCOTRACTOR SUPPLY COCOM0.55%$5M101.6K
42DLTRDOLLAR TREE INCCOM0.55%$5M41.9K
43CAHCARDINAL HEALTH INCCOM0.52%$4M20.6K
44QCOMQUALCOMM INCCOM0.51%$4M33.4K
45SAICSCIENCE APPLICATIONS INTL COCOM0.46%$4M40.8K
46ISRGINTUITIVE SURGICAL INCCOM NEW0.46%$4M8.3K
47MCKMCKESSON CORPCOM0.45%$4M4.3K
48TUTELUS CORPORATIONCOM0.41%$3M264.6K
49NVTNVENT ELECTRIC PLCSHS0.39%$3M27.5K
50CCJCAMECO CORPCOM0.38%$3M28.9K
51MFCMANULIFE FINL CORPCOM0.36%$3M86.4K
52CLSCELESTICA INCCOM0.32%$3M9.5K
53ICLNISHARES TRGL CLEAN ENE ETF · MSCI EAFE ETF0.28%$2M117.9K
54BGSIBOYD GROUP SERVICES INCCOM0.27%$2M17.8K
55CABLE ONE INCNOTE 1.125% 3/10.26%$2M3.00M
56AEMAGNICO EAGLE MINES LTDCOM0.26%$2M10.8K
57CPCANADIAN PACIFIC KANSAS CITYCOM0.25%$2M27.0K
58CAECAE INCCOM0.25%$2M81.0K
59SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.24%$2M55.7K
60NEMNEWMONT CORPCOM0.23%$2M18.1K
61SPYSPDR S&P 500 ETF TRTR UNIT0.22%$2M2.9K
62BLACKBERRY LTDNOTE 3.000% 2/10.21%$2M1.50M
63AMGNAMGEN INCCOM0.21%$2M4.9K
64KOCOCA COLA COCOM0.19%$2M20.8K
65PBAPEMBINA PIPELINE CORPCOM0.18%$2M34.0K
66MDTMEDTRONIC PLCSHS0.18%$1M17.3K
67STNSTANTEC INCCOM0.18%$1M17.1K
68FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/10.17%$1M985.0K
69GWRSGLOBAL WTR RES INCCOM0.16%$1M181.1K
70TFI INTL INCCOM0.16%$1M12.5K
71SHWSHERWIN WILLIAMS COCOM0.16%$1M4.2K
72TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.14%$1M6.1K
73VVISA INCCOM CL A0.14%$1M3.9K
74NPKNATIONAL PRESTO INDS INCCOM0.13%$1M8.2K
75VGTVANGUARD WORLD FDINF TECH ETF · ENERGY ETF0.13%$1M3.1K
76TAPMOLSON COORS BEVERAGE COCL B0.13%$1M25.8K
77IAGIAMGOLD CORPCOM0.12%$1M55.0K
78ENBENBRIDGE INCCOM0.12%$1M18.9K
79AMZNAMAZON COM INCCOM0.12%$982,0004.7K
80ZBHZIMMER BIOMET HOLDINGS INCCOM0.12%$980,00010.8K
81GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.11%$953,00086.7K
82WCNWASTE CONNECTIONS INCCOM0.11%$924,0005.7K
83RBARB GLOBAL INCCOM0.11%$902,0009.4K
84ZMZOOM COMMUNICATIONS INCCL A0.10%$835,00010.4K
85OROR ROYALTIES INC.COM SHS0.10%$798,00021.0K
86OTEXOPEN TEXT CORPCOM0.09%$785,00035.3K
87LOWLOWES COS INCCOM0.09%$784,0003.3K
88TSLATESLA INCCOM0.09%$778,0002.1K
89JPMJPMORGAN CHASE & CO.COM0.09%$777,0002.6K
90IQVIQVIA HLDGS INCCOM0.09%$772,0004.5K
91AMDADVANCED MICRO DEVICES INCCOM0.09%$761,0003.7K
92PSKYPARAMOUNT SKYDANCE CORPCOM CL B0.09%$755,00083.7K
93TERTERADYNE INCCOM0.09%$751,0002.5K
94DSGXDESCARTES SYS GROUP INCCOM0.08%$705,0009.8K
95MAMASTERCARD INCORPORATEDCL A0.08%$702,0001.4K
96SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.08%$659,000167.2K
97SHOPSHOPIFY INCCL A SUB VTG SHS0.08%$641,0005.4K
98SLFSUN LIFE FINANCIAL INC.COM0.08%$637,00010.2K
99COHRCOHERENT CORPCOM0.07%$625,0002.6K
100TACTRANSALTA CORPCOM0.07%$623,00047.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$837M355May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$862M383Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$839M407Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$772M436Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$693M302May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$633M306Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$611M335Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$562M251Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M212Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$559M191Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$509M156Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$513M156Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$507M154Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$453M148Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$422M150Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$464M151Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$520M154Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$541M172Feb 7, 202213F-HRchanges · EDGAR ↗
Q2 2021$610M205Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$539M194May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$507M184Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$449M169Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$422M162Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$354M169Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$521M201Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M199Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$483M207Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$503M210Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$450M200Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.