CLARET ASSET MANAGEMENT CORP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOA | 2.05M | $27.62M |
 | OCSL | 1.67M | $18.85M |
 | INDV | 707K | $21.56M |
 | GIB | 501K | $36.59M |
 | CVS | 289K | $20.78M |
 | PFE | 289K | $8.11M |
 | CDE | 273K | $5.10M |
 | TU | 265K | $3.40M |
 | OLLI | 242K | $22.27M |
 | BCE | 236K | $5.96M |
 | SFM | 221K | $17.06M |
 | CTSH | 211K | $12.96M |
 | BMY | 190K | $11.52M |
 | GWRS | 181K | $1.37M |
 | SUNC | 172K | $10.59M |
 | SANG | 167K | $659.00K |
 | CSCO | 166K | $12.89M |
 | CNI | 163K | $16.79M |
 | NVO | 157K | $5.78M |
 | CM | 145K | $13.76M |
North American Construction Group Ltd.
NOA
Shares Held
2.05M
Value
$27.62M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
1.67M
Value
$18.85M
Indivior Pharmaceuticals Inc
INDV
Shares Held
707K
Value
$21.56M
CGI Inc.
GIB
Shares Held
501K
Value
$36.59M
CVS Health Corporation
CVS
Shares Held
289K
Value
$20.78M
Pfizer Inc.
PFE
Shares Held
289K
Value
$8.11M
Coeur Mining, Inc.
CDE
Shares Held
273K
Value
$5.10M
TELUS Corporation
TU
Shares Held
265K
Value
$3.40M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
242K
Value
$22.27M
BCE Inc.
BCE
Shares Held
236K
Value
$5.96M
Sprouts Farmers Market, Inc.
SFM
Shares Held
221K
Value
$17.06M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
211K
Value
$12.96M
Bristol-Myers Squibb Company
BMY
Shares Held
190K
Value
$11.52M
Global Water Resources, Inc.
GWRS
Shares Held
181K
Value
$1.37M
SunocoCorp LLC
SUNC
Shares Held
172K
Value
$10.59M
Sangoma Technologies Corporation
SANG
Shares Held
167K
Value
$659.00K
Cisco Systems, Inc.
CSCO
Shares Held
166K
Value
$12.89M
Canadian National Railway Company
CNI
Shares Held
163K
Value
$16.79M
Novo Nordisk A/S
NVO
Shares Held
157K
Value
$5.78M
Canadian Imperial Bank of Commerce
CM
Shares Held
145K
Value
$13.76M