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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 118 项
建仓 9
增持 30
减持 70
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$5.8M
309,450
-1%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
+$4.2M
2,080,026
-3%
减持
—
DENNYS CORP
-$4.0M
861,304
-6%
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。
增持
GIB
CGI INC
-$2.4M
415,765
+1%
减持
PII
POLARIS INC
-$2.3M
2,220
-89%
减持
MSFT
MICROSOFT CORP
-$2.1M
73,409
-1%
建仓
KVUE
KENVUE INC
+$1.9M
95,945
减持
ABBV
ABBVIE INC
+$1.9M
142,758
-1%
增持
ULTA
ULTA BEAUTY INC
-$1.8M
37,364
+5%
减持
GOOGL
ALPHABET INC
+$1.7M
159,830
-1%
增持
CVS
CVS HEALTH CORP
+$1.3M
279,523
+6%
减持
RY
ROYAL BK CDA
-$1.1M
130,635
-1%
减持
UI
UBIQUITI INC
-$997.0K
31,963
-0%
减持
GWRS
GLOBAL WTR RES INC
-$845.0K
275,106
-1%
增持
BCE
BCE INC
+$746.0K
86,587
+54%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
+$720.0K
1,132,787
-0%
清仓
FSV
FIRSTSERVICE CORP NEW
-$713.0K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$709.0K
134,225
+1%
增持
—
ALITHYA GROUP INC
-$690.0K
5,455,460
+0%
增持
—
PARAMOUNT GLOBAL
+$665.0K
347,383
+45%
减持
—
ADECOAGRO S A
+$659.0K
291,402
-1%
减持
JNJ
JOHNSON & JOHNSON
-$641.0K
63,243
-0%
减持
META
META PLATFORMS INC
+$595.0K
64,347
-1%
增持
C
CITIGROUP INC COM
-$579.0K
129,215
+1%
减持
—
CELESTICA INC
+$575.0K
57,413
-0%
减持
VREX
VAREX IMAGING CORP
-$539.0K
71,187
-11%
减持
TSCO
TRACTOR SUPPLY CO
-$509.0K
25,746
-1%
增持
CM
CANADIAN IMP BK COMM
+$471.0K
152,995
+20%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$465.0K
233,013
-1%
减持
GOOG
ALPHABET INC
+$449.0K
42,677
-0%
清仓
—
AMYRIS INC
-$416.0K
0
-100%
减持
STN
STANTEC INC
-$413.0K
20,313
-23%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$400.0K
52,257
-1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$380.0K
11,259
-0%
建仓
—
TELUS INTL CDA INC
+$352.0K
46,250
减持
—
MEDTRONIC PLC
-$343.0K
30,931
-2%
减持
QCOM
QUALCOMM INC
-$317.0K
35,717
-1%
增持
SANG
SANGOMA TECHNOLOGIES CORP
+$313.0K
185,622
+111%
增持
—
QUIPT HOME MEDICAL CORP
+$309.0K
4,310,235
+6%
减持
ISRG
INTUITIVE SURGICAL INC
-$301.0K
5,951
-0%
减持
NEM
NEWMONT CORP
-$266.0K
46,017
-0%
减持
SHEL
SHELL PLC
+$243.0K
97,976
-2%
清仓
HPQ
HP INC
-$232.0K
0
-100%
建仓
APP
APPLOVIN CORP
+$228.0K
5,713
建仓
HUM
HUMANA INC
+$223.0K
458
清仓
FNV
FRANCO NEV CORP
-$219.0K
0
-100%
清仓
HUBS
HUBSPOT INC
-$214.0K
0
-100%
建仓
—
SHS
+$214.0K
4,065
减持
MFC
MANULIFE FINL CORP
-$208.0K
88,956
-8%
清仓
AVGO
BROADCOM INC
-$207.0K
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$207.0K
1,155
清仓
VOO
VANGUARD INDEX FDS
-$206.0K
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$206.0K
26,089
-5%
清仓
—
APTIV PLC
-$205.0K
0
-100%
建仓
ADBE
ADOBE INC
+$203.0K
399
清仓
SQ
BLOCK INC
-$203.0K
0
-100%
建仓
CIEN
CIENA CORP
+$203.0K
4,294
建仓
NTR
NUTRIEN LTD
+$202.0K
3,271
增持
PYPL
PAYPAL HLDGS INC
-$196.0K
110,278
+11%
减持
CAH
CARDINAL HEALTH INC
-$187.0K
22,037
-1%
减持
CSCO
CISCO SYS INC
-$181.0K
265,053
-5%
减持
CNI
CANADIAN NATL RY CO
-$179.0K
13,024
-1%
减持
TD
TORONTO DOMINION BK ONT
-$172.0K
62,830
-2%
减持
ORCL
ORACLE CORP
-$151.0K
5,057
-12%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$143.0K
24,245
+1%
增持
CIGI
COLLIERS INTL GROUP INC
+$141.0K
7,136
+30%
增持
VMD
VIEMED HEALTHCARE INC
+$134.0K
74,951
+99%
减持
COST
COSTCO WHSL CORP NEW
+$127.0K
5,168
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$124.0K
4,154
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$114.0K
25,257
-1%
减持
GIL
GILDAN ACTIVEWEAR INC
-$111.0K
11,922
-14%
减持
TRP
TC ENERGY CORP
-$104.0K
12,830
-5%
增持
MRK
MERCK & CO INC
-$97.0K
7,863
+0%
增持
SU
SUNCOR ENERGY INC NEW
+$90.0K
12,669
+7%
减持
SYK
STRYKER CORPORATION
-$88.0K
1,768
-6%
增持
NVO
NOVO-NORDISK A S
+$78.0K
7,316
+102%
减持
PEP
PEPSICO INC
-$76.0K
1,898
-12%
增持
TU
TELUS CORPORATION
-$74.0K
33,267
+5%
增持
KO
COCA COLA CO
-$73.0K
24,446
+2%
减持
—
NVENT ELECTRIC PLC
-$71.0K
40,503
-6%
增持
WMT
WALMART INC
+$69.0K
23,657
+0%
减持
TSLA
TESLA INC
-$69.0K
5,625
-0%
减持
PBA
PEMBINA PIPELINE CORP
-$68.0K
24,558
-4%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$57.0K
23,326
-3%
减持
ESI
ELEMENT SOLUTIONS INC
+$55.0K
169,531
-0%
减持
CAE
CAE INC
+$53.0K
120,817
-2%
减持
SLF
SUN LIFE FINANCIAL INC.
-$51.0K
8,256
-5%
减持
MCD
MCDONALDS CORP
-$50.0K
1,120
-3%
增持
RBA
RB GLOBAL INC
+$50.0K
14,217
+2%
减持
NPK
NATIONAL PRESTO INDS INC
-$44.0K
13,273
-3%
增持
ENB
ENBRIDGE INC
-$36.0K
20,076
+6%
减持
MBC
MASTERBRAND INC
+$36.0K
132,775
-2%
减持
HD
HOME DEPOT INC
-$33.0K
1,925
-3%
减持
NVDA
NVIDIA CORPORATION
+$32.0K
3,554
-1%
增持
LOW
LOWES COS INC
-$32.0K
3,635
+4%
减持
VLO
VALERO ENERGY CORP
+$32.0K
1,864
-6%
减持
TKC
TURKCELL ILETISIM HIZMETLERI
+$31.0K
47,350
-13%
减持
IAG
IAMGOLD CORP
-$30.0K
62,200
-0%
增持
MA
MASTERCARD INCORPORATED
+$30.0K
1,218
+6%
减持
—
ORION ENGINEERED CARBONS S A
-$30.0K
21,064
-7%
减持
DIS
DISNEY WALT CO
-$29.0K
3,095
-1%
减持
CMCSA
COMCAST CORP NEW
-$29.0K
5,772
-16%
减持
WBD
WARNER BROS DISCOVERY INC
-$25.0K
13,877
-1%
减持
—
PROMIS NEUROSCIENCES INC
-$25.0K
10,830
-12%
减持
JPM
JPMORGAN CHASE & CO
-$25.0K
2,515
-6%
减持
LLY
LILLY ELI & CO
+$25.0K
478
-3%
减持
VVX
VECTRUS INC
+$24.0K
11,417
-0%
减持
DOW
DOW INC
-$23.0K
5,646
-4%
增持
MMM
3M CO
-$22.0K
4,089
+1%
减持
—
ACCENTURE PLC IRELAND
-$22.0K
739
-9%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$20.0K
2,755
-4%
减持
MCK
MCKESSON CORP
+$20.0K
5,086
-1%
减持
CABO
CABLE ONE INC
-$16.0K
358
-0%
增持
GNRC
GENERAC HLDGS INC COM
-$13.0K
2,192
+30%
增持
V
VISA INC
-$12.0K
3,375
+2%
增持
PG
PROCTER AND GAMBLE CO
+$9.0K
1,932
+7%
增持
PFE
PFIZER INC
-$9.0K
7,989
+7%
减持
GE
GENERAL ELECTRIC CO
-$2.0K
1,817
-1%