Claret Asset Management Corp

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
498
Total value ($000)
$928,291
Net value change ($000)
+91,126 (10.9%)
New positions
160
Sold out positions
17
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CVS 8,574 41.3%
GOOGL 7,848 18.9%
INDV 6,569 30.5%
CSCO 5,547 43.0%
RY 5,496 27.2%
GIB 4,292 11.7%
SFM 4,014 23.5%
TSCO 3,761 81.7%
BMO 3,686 30.7%
ABBV 3,524 14.1%
Top Reduces (Value $000, Stocks/ETFs)
UI -6,363 -32.7%
CTSH -4,747 -36.6%
ULTA -3,087 -11.1%
OLLI -1,499 -6.7%
ARIS -1,289 -20.2%
SHEL -1,249 -16.8%
WRN -1,091 -11.6%
PFE -958 -11.8%
BCE -939 -15.7%
META -809 -2.9%
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