Claret Asset Management Corp

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
355
Total value ($000)
$837,165
Net value change ($000)
-24,570 (-2.9%)
New positions
16
Sold out positions
44
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INDV 21,558 NEW
SFM 17,057 NEW
UI 5,513 39.6%
CDE 5,099 NEW
CNI 4,886 41.0%
JNJ 2,035 16.6%
MRK 1,824 15.3%
SHEL 1,520 25.7%
BMY 1,458 14.5%
PFE 991 13.9%
Top Reduces (Value $000, Stocks/ETFs)
QIPT -11,386 -100.0%
MSFT -9,144 -28.0%
GIB -6,269 -14.6%
GOOGL -5,225 -11.2%
META -5,016 -15.2%
NGD -4,793 -100.0%
ULTA -4,645 -14.4%
OLLI -4,264 -16.1%
ESI -2,998 -83.6%
BRK-B -2,723 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type