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CLARET ASSET MANAGEMENT Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CLARET ASSET MANAGEMENT Corp
报告期 2026-03-31 · CIK 0001735513
持仓数
355
前50大市值合计
$695.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 17
增持 56
减持 57
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
NOA
NORTH AMERN CONSTR GROUP LTD
-$7.0M
2,200,243
+2%
增持
—
DENNYS CORP
-$5.4M
961,506
+0%
增持
META
META PLATFORMS INC
-$5.4M
92,149
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SHEL
SHELL PLC
+$5.3M
101,491
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$5.1M
234,040
+0%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$5.0M
307,801
+1%
增持
MSFT
MICROSOFT CORP
-$3.9M
76,033
+0%
减持
CSCO
CISCO SYS INC
-$3.9M
288,176
-1%
建仓
C
CITIGROUP INC COM
+$3.0M
64,954
减持
ABBV
ABBVIE INC
-$2.4M
149,783
-4%
增持
PYPL
PAYPAL HLDGS INC
-$2.1M
94,218
+25%
增持
GOOGL
ALPHABET INC
-$1.8M
7,278
+15%
增持
CVS
CVS HEALTH CORP
-$1.7M
212,582
+1%
增持
—
OAKTREE SPECIALTY LENDING CO
-$1.5M
3,077,370
+5%
增持
RY
ROYAL BK CDA
-$1.5M
135,555
+2%
减持
UI
UBIQUITI INC
-$1.4M
32,656
-0%
增持
CM
CANADIAN IMP BK COMM
-$1.3M
106,611
+99%
减持
—
MEDTRONIC PLC
-$1.2M
33,155
-13%
减持
—
PARAMOUNT GLOBAL
-$1.2M
87,956
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$1.2M
27,635
-1%
增持
GOOG
ALPHABET INC
-$1.1M
2,034
+3%
减持
GWRS
GLOBAL WTR RES INC
-$979.0K
282,872
-0%
减持
TD
TORONTO DOMINION BK ONT
-$876.0K
61,774
-1%
增持
—
ALITHYA GROUP INC
-$825.0K
5,602,358
+0%
增持
QCOM
QUALCOMM INC
-$768.0K
36,243
+3%
减持
TSLA
TESLA INC
-$741.0K
1,726
-2%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$739.0K
6,849
减持
—
PARAMOUNT GLOBAL
-$711.0K
43,391
-1%
增持
—
QUIPT HOME MEDICAL CORP
+$702.0K
2,906,343
+2%
减持
NVDA
NVIDIA CORPORATION
-$696.0K
5,516
-2%
建仓
—
CELESTICA INC
+$671.0K
69,050
增持
ESI
ELEMENT SOLUTIONS INC
-$661.0K
184,229
+2%
清仓
—
BROOKFIELD ASSET MGMT INC
-$658.0K
0
-100%
减持
WMT
WALMART INC
-$637.0K
23,151
-0%
减持
DLTR
DOLLAR TREE INC
-$629.0K
74,596
-3%
减持
ULTA
ULTA BEAUTY INC
-$626.0K
36,655
-1%
减持
COST
COSTCO WHSL CORP NEW
-$624.0K
5,353
-3%
减持
ACM
AECOM
-$613.0K
36,742
-6%
增持
ISRG
INTUITIVE SURGICAL INC
+$584.0K
6,274
+180%
建仓
—
NUVEI CORPORATION
+$573.0K
15,845
清仓
DOO
BRP INC
-$566.0K
0
-100%
减持
NEM
NEWMONT CORP
-$508.0K
24,420
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$505.0K
95,407
+2%
清仓
T
AT&T INC COM
-$484.0K
0
-100%
减持
CCJ
CAMECO CORP
-$447.0K
18,933
-35%
增持
—
ADECOAGRO S A
-$425.0K
118,092
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$386.0K
5,170
-0%
增持
LQD
ISHARES TR
+$345.0K
6,102
+106%
清仓
GOOS
CANADA GOOSE HOLDINGS INC
-$340.0K
0
-100%
减持
PII
POLARIS INC
-$335.0K
23,443
-7%
清仓
XPEL
XPEL INC
-$329.0K
0
-100%
减持
CAE
CAE INC
-$322.0K
112,493
-5%
清仓
SPGI
S&P GLOBAL INC
-$314.0K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$287.0K
0
-100%
减持
—
NVENT ELECTRIC PLC
-$268.0K
46,935
-6%
清仓
PSTG
PURE STORAGE INC
-$267.0K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$247.0K
0
-100%
清仓
CSX
CSX CORP
-$242.0K
0
-100%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$242.0K
11,708
+2%
清仓
ON
ON SEMICONDUCTOR CORP
-$241.0K
0
-100%
清仓
DOW
DOW INC
-$232.0K
0
-100%
增持
STN
STANTEC INC
-$231.0K
37,000
+0%
清仓
XLF
SELECT SECTOR SPDR TR
-$228.0K
0
-100%
增持
BCE
BCE INC
-$222.0K
54,149
+4%
减持
NPK
NATIONAL PRESTO INDS INC
-$219.0K
17,068
-2%
建仓
—
CHEGG INC
+$218.0K
300,000
增持
CNI
CANADIAN NATL RY CO
-$213.0K
11,664
+3%
清仓
NSC
NORFOLK SOUTHN CORP
-$211.0K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$209.0K
1,965
清仓
WM
WASTE MGMT INC DEL
-$208.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$207.0K
0
-100%
建仓
HYG
ISHARES TR
+$206.0K
2,633
清仓
CTAS
CINTAS CORP
-$205.0K
0
-100%
增持
—
CANADIAN PAC RY LTD
-$204.0K
24,617
+6%
清仓
DIS
DISNEY WALT CO
-$201.0K
0
-100%
增持
MGA
MAGNA INTL INC
+$183.0K
11,336
+66%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$178.0K
25,908
-0%
增持
SHW
SHERWIN WILLIAMS CO
-$173.0K
6,956
+0%
增持
ROK
ROCKWELL AUTOMATION INC
-$162.0K
2,432
+5%
建仓
WBD
WARNER BROS DISCOVERY INC
+$161.0K
12,014
减持
TAC
TRANSALTA CORP
-$157.0K
40,247
-32%
增持
SANG
SANGOMA TECHNOLOGIES CORP
+$154.0K
68,493
+129%
减持
BKE
BUCKLE INC
-$146.0K
26,708
-0%
增持
—
PRIMO WATER CORPORATION
+$140.0K
44,811
+39%
减持
JPM
JPMORGAN CHASE & CO
-$140.0K
2,759
-17%
建仓
FIGS
FIGS INC
+$137.0K
14,998
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$131.0K
16,114
-2%
减持
—
SWEDISH EXPT CR CORP
-$131.0K
163,245
-0%
增持
OTEX
OPEN TEXT CORP
+$129.0K
16,609
+41%
建仓
OPTU
ALTICE USA INC
+$126.0K
13,668
减持
IAG
IAMGOLD CORP
-$126.0K
63,700
-3%
建仓
NABL
N-ABLE INC
+$125.0K
13,881
清仓
—
ZYNGA INC
-$125.0K
0
-100%
建仓
—
GATES INDL CORP PLC
+$124.0K
11,453
减持
REZI
RESIDEO TECHNOLOGIES INC
-$122.0K
24,875
-2%
建仓
LZ
LEGALZOOM COM INC
+$121.0K
11,004
建仓
—
PAYSAFE LIMITED
+$119.0K
61,050
减持
SLF
SUN LIFE FINANCIAL INC.
-$119.0K
10,852
-2%
建仓
UAA
UNDER ARMOUR INC
+$118.0K
14,165
增持
TU
TELUS CORPORATION
-$108.0K
34,081
+3%
增持
GIB
CGI INC
+$108.0K
407,581
+0%
减持
LOW
LOWES COS INC
-$106.0K
3,535
-1%
增持
GIL
GILDAN ACTIVEWEAR INC
-$99.0K
35,956
+19%
建仓
QS
QUANTUMSCAPE CORP
+$99.0K
11,525
减持
TKC
TURKCELL ILETISIM HIZMETLERI
-$97.0K
69,125
-0%
减持
MMM
3M CO
-$85.0K
4,304
-0%
增持
—
RITCHIE BROS AUCTIONEERS
+$83.0K
9,560
+5%
减持
V
VISA INC
-$80.0K
2,692
-2%
增持
MFC
MANULIFE FINL CORP
-$80.0K
99,270
+18%
减持
—
ENDO INTL PLC
-$78.0K
41,822
-0%
减持
JNJ
JOHNSON & JOHNSON
-$76.0K
65,440
-1%
增持
MRK
MERCK & CO INC
+$74.0K
7,893
+0%
减持
HD
HOME DEPOT INC
-$70.0K
1,954
-4%
减持
VREX
VAREX IMAGING CORP
-$69.0K
107,058
-3%
减持
ORCL
ORACLE CORP
-$65.0K
4,834
-1%
减持
PBA
PEMBINA PIPELINE CORP
-$64.0K
26,566
-0%
减持
HPQ
HP INC
-$63.0K
6,439
-15%
减持
SU
SUNCOR ENERGY INC NEW
-$61.0K
15,734
-16%
减持
UNH
UNITEDHEALTH GROUP INC
-$57.0K
409
-22%
增持
F
FORD MTR CO DEL
-$57.0K
12,747
+8%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$56.0K
54,387
-2%
减持
—
TARO PHARMACEUTICAL INDS LTD
-$54.0K
7,226
-1%
增持
TRP
TC ENERGY CORP
-$54.0K
12,152
+0%
清仓
—
QURATE RETAIL INC
-$53.0K
0
-100%
减持
—
SHAW COMMUNICATIONS INC
-$51.0K
32,139
-0%
减持
MA
MASTERCARD INCORPORATED
-$47.0K
1,078
-0%
增持
GNRC
GENERAC HLDGS INC
-$44.0K
1,279
+21%
增持
TFII
TFI INTL INC
-$44.0K
9,019
+25%
增持
TAP
MOLSON COORS BEVERAGE CO
+$37.0K
13,029
+3%
增持
PLTK
PLAYTIKA HLDG CORP
-$31.0K
14,211
+25%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$30.0K
8,843
+9%
增持
WCN
WASTE CONNECTIONS INC
-$28.0K
5,519
+8%
增持
ENB
ENBRIDGE INC
-$27.0K
19,153
+5%
增持
SHOP
SHOPIFY INC
-$27.0K
32,530
+2014%
增持
CAH
CARDINAL HEALTH INC
+$27.0K
23,422
+11%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$23.0K
10,870
-3%
减持
—
SIRIUS XM HOLDINGS INC
-$22.0K
20,347
-9%
减持
—
ORION ENGINEERED CARBONS S A
-$22.0K
25,127
-2%
增持
SYK
STRYKER CORPORATION
-$22.0K
2,073
+28%
减持
KO
COCA COLA CO
+$20.0K
24,013
-0%
减持
FTS
FORTIS INC
-$18.0K
6,700
-1%
减持
PG
PROCTER AND GAMBLE CO
-$16.0K
1,649
-0%
增持
VTRS
VIATRIS INC
+$13.0K
11,902
+15%
减持
MCK
MCKESSON CORP
-$12.0K
5,271
-7%
增持
CABO
CABLE ONE INC
-$10.0K
235
+10%
增持
CIGI
COLLIERS INTL GROUP INC
-$7.0K
5,499
+18%
增持
DSGX
DESCARTES SYS GROUP INC
-$5.0K
9,904
+17%
增持
MCD
MCDONALDS CORP
+$4.0K
1,164
+2%
减持
WAT
WATERS CORP
+$3.0K
777
-5%
增持
PEP
PEPSICO INC
+$2.0K
1,488
+1%