Stock Taper

CLARET ASSET MANAGEMENT CORP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Oaktree Specialty Lending CorporationOCSL1.67M$19.94M
Indivior Pharmaceuticals IncINDV685.52K$28.13M
CGI Inc.GIB632.52K$40.88M
Pfizer Inc.PFE297.11K$7.15M
CVS Health Corp.CVS283.71K$29.35M
Coeur Mining, Inc.CDE272.75K$4.46M
Ollie's Bargain Outlet Holdings, Inc.OLLI270.12K$20.77M
Tractor Supply CompanyTSCO264.59K$8.36M
Telus CorpTU261.23K$2.76M
Sprouts Farmers Market, Inc.SFM249.13K$21.07M
BCE Inc.BCE233.17K$5.02M
Cognizant Technology Solutions CorporationCTSH212.12K$8.21M
Bausch Health Companies Inc.BHC204.11K$1.01M
Bristol-Myers Squibb CompanyBMY187.58K$10.81M
Global Water Resources, Inc.GWRS166.58K$1.21M
Canadian National Railway CompanyCNI161.81K$19.31M
Cisco Systems, Inc.CSCO156.94K$18.43M
Novo Nordisk A/SNVO156.53K$7.5M
Canadian Imperial Bank of CommerceCM143.85K$16.57M
Alphabet Inc.GOOGL137.87K$49.27M