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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 21
增持 45
减持 65
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
—
QUIPT HOME MEDICAL CORP
-$6.8M
4,057,062
-0%
减持
META
META PLATFORMS INC
+$4.7M
65,241
-1%
增持
GIB
CGI INC
+$4.4M
411,605
+2%
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。
减持
NOA
NORTH AMERN CONSTR GROUP LTD
+$4.2M
2,134,232
-3%
减持
ABBV
ABBVIE INC
-$3.7M
144,134
-1%
减持
MSFT
MICROSOFT CORP
+$3.5M
74,317
-2%
增持
UI
UBIQUITI INC
-$3.0M
32,094
+1%
减持
ULTA
ULTA BEAUTY INC
-$2.8M
35,528
-0%
清仓
—
THERATECHNOLOGIES INC
-$2.6M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.6M
160,657
+0%
减持
—
ALITHYA GROUP INC
-$2.1M
5,447,140
-1%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$1.9M
24,083
清仓
—
CANADIAN PAC RY LTD
-$1.8M
0
-100%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$1.7M
1,135,983
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.3M
25,636
+60%
增持
CVS
CVS HEALTH CORP
-$1.0M
263,162
+2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$978.0K
234,659
-0%
清仓
—
SHAW COMMUNICATIONS INC
-$944.0K
0
-100%
减持
—
DENNYS CORP
+$890.0K
913,589
-2%
建仓
RBA
RB GLOBAL INC
+$839.0K
13,979
增持
PYPL
PAYPAL HLDGS INC
-$766.0K
99,554
+2%
建仓
FSV
FIRSTSERVICE CORP NEW
+$713.0K
4,626
减持
GIL
GILDAN ACTIVEWEAR INC
-$700.0K
13,797
-60%
减持
GOOG
ALPHABET INC
+$699.0K
42,806
-1%
清仓
—
RITCHIE BROS AUCTIONEERS
-$644.0K
0
-100%
清仓
MGA
MAGNA INTL INC
-$611.0K
0
-100%
减持
SHOP
SHOPIFY INC
-$593.0K
15,042
-54%
减持
JNJ
JOHNSON & JOHNSON
+$516.0K
63,379
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$477.0K
25,947
-2%
减持
ISRG
INTUITIVE SURGICAL INC
+$473.0K
5,966
-3%
减持
MBC
MASTERBRAND INC
+$459.0K
135,628
-2%
增持
TSLA
TESLA INC
+$423.0K
5,640
+11%
建仓
VMD
VIEMED HEALTHCARE INC
+$369.0K
37,711
减持
—
ADECOAGRO S A
+$358.0K
293,467
-1%
减持
CAH
CARDINAL HEALTH INC
+$357.0K
22,211
-4%
减持
QCOM
QUALCOMM INC
-$334.0K
35,990
-1%
减持
MCK
MCKESSON CORP
+$334.0K
5,130
-2%
建仓
DOW
DOW INC
+$314.0K
5,903
减持
VREX
VAREX IMAGING CORP
+$297.0K
79,614
-8%
减持
NEM
NEWMONT CORP
-$295.0K
46,082
-0%
增持
WMT
WALMART INC
+$294.0K
23,628
+2%
增持
SHW
SHERWIN WILLIAMS CO
+$290.0K
6,972
+0%
建仓
CMCSA
COMCAST CORP NEW CL A
+$285.0K
6,857
减持
CSCO
CISCO SYS INC
-$260.0K
278,889
-1%
建仓
GNRC
GENERAC HLDGS INC COM
+$252.0K
1,692
减持
—
NVENT ELECTRIC PLC
+$251.0K
42,912
-6%
建仓
—
ACCENTURE PLC IRELAND
+$249.0K
808
建仓
NVS
NOVARTIS AG
+$243.0K
2,411
减持
TFII
TFI INTL INC
-$236.0K
7,275
-19%
建仓
CABO
CABLE ONE INC
+$236.0K
359
减持
SAIC
SCIENCE APPLICATIONS INTL CO
+$233.0K
52,586
-1%
建仓
LLY
LILLY ELI & CO
+$232.0K
494
建仓
HPQ
HP INC
+$232.0K
7,558
清仓
—
NXP SEMICONDUCTORS N V
-$228.0K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$226.0K
0
-100%
清仓
SGI
TEMPUR SEALY INTL INC
-$222.0K
0
-100%
建仓
—
ALCON AG
+$218.0K
2,659
增持
COST
COSTCO WHSL CORP NEW
+$218.0K
5,187
+0%
增持
TD
TORONTO DOMINION BK ONT
+$215.0K
63,852
+2%
增持
ORCL
ORACLE CORP
+$211.0K
5,771
+13%
清仓
DECK
DECKERS OUTDOOR CORP
-$210.0K
0
-100%
清仓
JBL
JABIL INC
-$207.0K
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$206.0K
507
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$205.0K
0
-100%
增持
—
PARAMOUNT GLOBAL
+$205.0K
239,833
+48%
建仓
SQ
BLOCK INC
+$203.0K
3,050
减持
SHEL
SHELL PLC
+$198.0K
100,448
-1%
增持
CNI
CANADIAN NATL RY CO
+$198.0K
13,124
+11%
减持
—
MEDTRONIC PLC
+$195.0K
31,410
-2%
清仓
NABL
N-ABLE INC
-$179.0K
0
-100%
减持
TAP
MOLSON COORS BEVERAGE CO
+$170.0K
12,728
-2%
增持
EMR
EMERSON ELEC CO
+$165.0K
6,837
+31%
减持
NPK
NATIONAL PRESTO INDS INC
-$159.0K
13,743
-15%
减持
PII
POLARIS INC
+$155.0K
21,125
-3%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$150.0K
11,286
-2%
建仓
PLTK
PLAYTIKA HLDG CORP
+$149.0K
12,814
建仓
—
CLARIVATE PLC
+$148.0K
15,515
增持
SPY
SPDR S&P 500 ETF TR
+$148.0K
4,287
+0%
建仓
WOOF
PETCO HEALTH & WELLNESS CO I
+$148.0K
16,619
建仓
OLPX
OLAPLEX HLDGS INC
+$145.0K
39,035
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$145.0K
11,678
建仓
—
DISH NETWORK CORPORATION
+$144.0K
21,828
清仓
F
FORD MTR CO DEL
-$139.0K
0
-100%
增持
V
VISA INC
+$135.0K
3,316
+15%
减持
C
CITIGROUP INC COM
-$132.0K
128,010
-0%
清仓
UAA
UNDER ARMOUR INC
-$132.0K
0
-100%
减持
—
ORION ENGINEERED CARBONS S A
-$125.0K
22,540
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$109.0K
27,596
+7%
增持
OTEX
OPEN TEXT CORP
+$107.0K
18,068
+8%
增持
PEP
PEPSICO INC
+$106.0K
2,148
+34%
清仓
LZ
LEGALZOOM COM INC
-$101.0K
0
-100%
减持
VVX
VECTRUS INC
+$99.0K
11,422
-3%
增持
BCE
BCE INC
+$92.0K
56,143
+2%
清仓
FIGS
FIGS INC
-$91.0K
0
-100%
减持
LOW
LOWES COS INC
+$83.0K
3,485
-1%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$80.0K
312,916
-0%
清仓
—
SIRIUS XM HOLDINGS INC
-$79.0K
0
-100%
增持
MRK
MERCK & CO INC
+$79.0K
7,848
+1%
减持
CM
CANADIAN IMP BK COMM
-$78.0K
127,286
-2%
增持
TRP
TC ENERGY CORP
+$77.0K
13,471
+12%
增持
SANG
SANGOMA TECHNOLOGIES CORP
+$73.0K
87,794
+28%
增持
DIS
DISNEY WALT CO
+$72.0K
3,134
+51%
减持
GWRS
GLOBAL WTR RES INC
+$66.0K
278,152
-0%
减持
DSGX
DESCARTES SYS GROUP INC
-$63.0K
9,135
-7%
减持
CAE
CAE INC
-$63.0K
123,651
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$60.0K
132,902
+8%
减持
SU
SUNCOR ENERGY INC NEW
-$59.0K
11,786
-10%
减持
FICO
FAIR ISAAC CORP
-$58.0K
261
-32%
减持
TKC
TURKCELL ILETISIM HIZMETLERI
-$57.0K
54,150
-7%
减持
—
CELESTICA INC
-$56.0K
57,433
-17%
减持
EWZ
ISHARES INC
+$48.0K
10,599
-2%
清仓
OPTU
ALTICE USA INC
-$46.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$45.0K
1,150
+3%
增持
VLO
VALERO ENERGY CORP
-$42.0K
1,979
+1%
增持
KO
COCA COLA CO
-$40.0K
23,921
+0%
增持
HD
HOME DEPOT INC
+$40.0K
1,981
+2%
增持
VTRS
VIATRIS INC
+$39.0K
16,056
+27%
减持
ROK
ROCKWELL AUTOMATION INC
+$38.0K
2,400
-7%
增持
DLTR
DOLLAR TREE INC
+$33.0K
2,066
+13%
减持
BKE
BUCKLE INC
-$32.0K
26,432
-0%
减持
ESI
ELEMENT SOLUTIONS INC
-$31.0K
170,311
-0%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$29.0K
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$29.0K
8,422
+15%
增持
WCN
WASTE CONNECTIONS INC
+$28.0K
5,559
+1%
减持
—
OSISKO GOLD ROYALTIES LTD
-$28.0K
22,745
-5%
减持
PBA
PEMBINA PIPELINE CORP
-$28.0K
25,661
-0%
减持
MMM
3M CO
-$28.0K
4,044
-2%
减持
MFC
MANULIFE FINL CORP
+$25.0K
97,009
-2%
减持
FNV
FRANCO NEV CORP
-$24.0K
1,538
-8%
增持
PFE
PFIZER INC
-$23.0K
7,465
+3%
减持
NVDA
NVIDIA CORPORATION
-$21.0K
3,579
-35%
增持
—
NUVEI CORPORATION
+$20.0K
23,993
+52%
减持
MCD
MCDONALDS CORP
+$18.0K
1,157
-1%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$17.0K
24,094
-1%
增持
WAT
WATERS CORP
+$17.0K
957
+24%
减持
AJG
GALLAGHER ARTHUR J & CO
+$15.0K
981
-6%
增持
ENB
ENBRIDGE INC
-$14.0K
18,885
+0%
减持
RY
ROYAL BK CDA
-$13.0K
131,313
-0%
减持
GE
GENERAL ELECTRIC CO
-$10.0K
1,844
-17%
减持
—
GATES INDL CORP PLC
-$8.0K
10,970
-2%
减持
SYK
STRYKER CORPORATION
-$8.0K
1,872
-8%
增持
PG
PROCTER AND GAMBLE CO
+$7.0K
1,802
+1%
减持
JPM
JPMORGAN CHASE & CO
+$7.0K
2,684
-9%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$7.0K
68,282
+4%
减持
HUBS
HUBSPOT INC
-$6.0K
402
-21%
增持
TU
TELUS CORPORATION
-$6.0K
31,678
+1%
增持
—
APTIV PLC
-$5.0K
2,012
+7%
减持
AVGO
BROADCOM INC
+$4.0K
238
-25%
增持
—
PRIMO WATER CORPORATION
-$3.0K
54,540
+22%
增持
WBD
WARNER BROS DISCOVERY INC
+$2.0K
13,998
+21%
