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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 38
增持 54
减持 55
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$4.3M
66,587
+3%
减持
MSFT
MICROSOFT CORP
+$4.2M
72,890
-1%
增持
ULTA
ULTA BEAUTY INC
+$3.4M
37,439
+0%
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
GIB
CGI INC
+$2.8M
408,812
-2%
增持
CVS
CVS HEALTH CORP
+$2.6M
280,274
+0%
增持
PFE
PFIZER INC
+$2.4M
93,900
+1075%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$2.0M
2,064,220
-1%
增持
RY
ROYAL BK CDA
+$2.0M
132,287
+1%
减持
—
DENNYS CORP
+$1.9M
843,677
-2%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.8M
233,363
+0%
增持
CM
CANADIAN IMP BK COMM
+$1.7M
157,179
+3%
增持
GOOGL
ALPHABET INC
+$1.4M
160,050
+0%
增持
C
CITIGROUP INC COM
+$1.4M
131,317
+2%
增持
—
PARAMOUNT GLOBAL
+$1.3M
393,550
+13%
减持
QCOM
QUALCOMM INC
+$1.2M
35,466
-1%
减持
—
ALITHYA GROUP INC
-$1.1M
5,385,495
-1%
增持
KVUE
KENVUE INC
+$1.0M
135,940
+42%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
+$971.0K
52,171
-0%
减持
CSCO
CISCO SYS INC
-$922.0K
263,799
-0%
减持
GWRS
GLOBAL WTR RES INC
+$892.0K
273,251
-1%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$873.0K
1,158,902
+2%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$840.0K
5,216
减持
ABBV
ABBVIE INC
+$771.0K
142,290
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$564.0K
25,115
-1%
减持
ESI
ELEMENT SOLUTIONS INC
+$539.0K
166,968
-2%
增持
COST
COSTCO WHSL CORP NEW
+$492.0K
5,169
+0%
增持
GOOG
ALPHABET INC
+$491.0K
43,411
+2%
增持
SHOP
SHOPIFY INC
+$468.0K
16,542
+10%
增持
SHW
SHERWIN WILLIAMS CO
+$399.0K
6,979
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$394.0K
6,322
+6%
增持
PYPL
PAYPAL HLDGS INC
+$391.0K
111,343
+1%
减持
BKE
BUCKLE INC
+$368.0K
26,325
-0%
增持
MFC
MANULIFE FINL CORP
+$361.0K
89,860
+1%
减持
CAH
CARDINAL HEALTH INC
+$304.0K
21,998
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$295.0K
146,064
+9%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$276.0K
1,080
增持
—
NUVEI CORPORATION
+$271.0K
24,010
+0%
减持
TSCO
TRACTOR SUPPLY CO
+$271.0K
25,575
-1%
减持
TD
TORONTO DOMINION BK ONT
+$271.0K
62,770
-0%
清仓
NVS
NOVARTIS AG
-$246.0K
0
-100%
建仓
INTU
INTUIT
+$243.0K
388
建仓
WSM
WILLIAMS SONOMA INC
+$242.0K
1,201
建仓
CTAS
CINTAS CORP
+$242.0K
402
建仓
PANW
PALO ALTO NETWORKS INC
+$240.0K
815
建仓
SQ
BLOCK INC
+$238.0K
3,075
建仓
HUBS
HUBSPOT INC
+$235.0K
405
建仓
NOW
SERVICENOW INC
+$234.0K
331
建仓
CRM
SALESFORCE INC
+$231.0K
877
建仓
—
INFORMATICA INC
+$231.0K
8,132
建仓
FNV
FRANCO NEV CORP
+$231.0K
2,088
增持
NVDA
NVIDIA CORPORATION
+$228.0K
3,583
+1%
减持
MBC
MASTERBRAND INC
+$227.0K
123,899
-7%
建仓
VSXY
VICTORIAS SECRET AND CO
+$226.0K
8,505
建仓
ZS
ZSCALER INC
+$226.0K
1,019
建仓
HPQ
HP INC
+$226.0K
7,519
减持
CAE
CAE INC
-$224.0K
120,304
-0%
建仓
PH
PARKER-HANNIFIN CORP
+$222.0K
482
建仓
VOO
VANGUARD INDEX FDS
+$221.0K
507
建仓
MORN
MORNINGSTAR INC
+$220.0K
767
建仓
XPO
XPO INC
+$219.0K
2,495
建仓
LULU
LULULEMON ATHLETICA INC
+$219.0K
429
建仓
AVGO
BROADCOM INC
+$217.0K
194
建仓
PVH
PVH CORPORATION
+$216.0K
1,768
建仓
MCO
MOODYS CORP
+$216.0K
554
建仓
—
WESTROCK CO
+$214.0K
5,151
建仓
XLF
SELECT SECTOR SPDR TR
+$212.0K
5,640
建仓
DDOG
DATADOG INC
+$211.0K
1,737
建仓
GDDY
GODADDY INC
+$211.0K
1,992
建仓
CI
THE CIGNA GROUP
+$210.0K
701
建仓
—
TOPBUILD CORP
+$210.0K
562
建仓
RCI
ROGERS COMMUNICATIONS INC
+$209.0K
4,466
增持
BCE
BCE INC
+$208.0K
89,237
+3%
建仓
GPN
GLOBAL PMTS INC
+$207.0K
1,633
建仓
CAT
CATERPILLAR INC
+$206.0K
696
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$206.0K
1,565
建仓
IT
GARTNER INC
+$205.0K
455
减持
VREX
VAREX IMAGING CORP
-$205.0K
55,274
-22%
建仓
LII
LENNOX INTL INC
+$205.0K
457
清仓
CIEN
CIENA CORP
-$203.0K
0
-100%
减持
STN
STANTEC INC
+$203.0K
18,936
-7%
建仓
R
RYDER SYS INC
+$202.0K
1,756
清仓
NTR
NUTRIEN LTD
-$202.0K
0
-100%
减持
CNI
CANADIAN NATL RY CO
+$202.0K
12,824
-2%
建仓
CE
CELANESE CORP DEL
+$201.0K
1,294
建仓
CR
CRANE COMPANY
+$201.0K
1,700
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$200.0K
312,075
+1%
减持
UI
UBIQUITI INC
-$197.0K
31,864
-0%
减持
NEM
NEWMONT CORP
+$174.0K
45,283
-2%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$163.0K
4,256
-49%
减持
MCK
MCKESSON CORP
+$142.0K
5,084
-0%
减持
WMT
WALMART INC
-$124.0K
23,209
-2%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$118.0K
24,263
+0%
减持
PBA
PEMBINA PIPELINE CORP
+$106.0K
24,538
-0%
减持
VVX
V2X INC
-$106.0K
10,412
-9%
增持
CCJ
CAMECO CORP
+$101.0K
28,960
+0%
减持
SHEL
SHELL PLC
+$99.0K
97,372
-1%
增持
—
QUIPT HOME MEDICAL CORP
-$94.0K
4,310,318
+0%
减持
V
VISA INC
+$91.0K
3,330
-1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$89.0K
11,112
-1%
增持
VMD
VIEMED HEALTHCARE INC
+$89.0K
74,981
+0%
减持
—
ORION ENGINEERED CARBONS S A
+$88.0K
19,330
-8%
减持
LQD
ISHARES TR
-$87.0K
2,106
-33%
减持
NPK
NATIONAL PRESTO INDS INC
+$86.0K
13,051
-2%
减持
HD
HOME DEPOT INC
+$82.0K
1,917
-0%
增持
FICO
FAIR ISAAC CORP
+$80.0K
264
+1%
增持
DLTR
DOLLAR TREE INC
+$75.0K
2,077
+1%
增持
—
ADECOAGRO S A
-$70.0K
300,512
+3%
增持
JPM
JPMORGAN CHASE & CO
+$67.0K
2,539
+1%
增持
RBA
RB GLOBAL INC
+$64.0K
14,245
+0%
增持
ROK
ROCKWELL AUTOMATION INC
+$60.0K
2,404
+0%
减持
JNJ
JOHNSON & JOHNSON
+$58.0K
63,210
-0%
减持
—
NVENT ELECTRIC PLC
+$58.0K
37,304
-8%
增持
LOW
LOWES COS INC
+$56.0K
3,642
+0%
减持
KO
COCA COLA CO
+$56.0K
24,165
-1%
减持
GIL
GILDAN ACTIVEWEAR INC
+$55.0K
11,772
-1%
增持
WAT
WATERS CORP
+$55.0K
964
+1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$54.0K
20,156
-23%
减持
TRP
TC ENERGY CORP
+$52.0K
12,610
-2%
增持
TU
TELUS CORPORATION
+$51.0K
33,371
+0%
增持
SYK
STRYKER CORPORATION
+$48.0K
1,774
+0%
减持
WCN
WASTE CONNECTIONS INC
+$46.0K
5,307
-5%
增持
GNRC
GENERAC HLDGS INC COM
+$46.0K
2,203
+1%
减持
CMCSA
COMCAST CORP NEW
-$45.0K
4,812
-17%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$45.0K
17,209
-26%
减持
MRK
MERCK & CO INC
+$45.0K
7,838
-0%
减持
EWZ
ISHARES INC
+$43.0K
10,524
-1%
增持
—
CLARIVATE PLC
+$41.0K
15,690
+1%
增持
MCD
MCDONALDS CORP
+$40.0K
1,131
+1%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$40.0K
11,810
+1%
减持
MMM
3M CO
+$38.0K
3,854
-6%
增持
ADBE
ADOBE INC
+$37.0K
402
+1%
增持
GE
GENERAL ELECTRIC CO
+$36.0K
1,859
+2%
增持
—
ACCENTURE PLC IRELAND
+$34.0K
745
+1%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$33.0K
1,166
+1%
增持
DIS
DISNEY WALT CO
+$32.0K
3,133
+1%
增持
LLY
LILLY ELI & CO
+$31.0K
494
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$31.0K
3,672
-12%
减持
MA
MASTERCARD INCORPORATED
+$29.0K
1,199
-2%
增持
TAP
MOLSON COORS BEVERAGE CO
-$28.0K
12,753
+0%
增持
TAC
TRANSALTA CORP
+$27.0K
47,677
+12%
增持
SU
SUNCOR ENERGY INC NEW
-$26.0K
12,789
+1%
增持
OLPX
OLAPLEX HLDGS INC
+$24.0K
39,476
+1%
减持
—
MEDTRONIC PLC
+$23.0K
29,706
-4%
减持
PII
POLARIS INC
-$23.0K
2,195
-1%
减持
VLO
VALERO ENERGY CORP
-$23.0K
1,850
-1%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$23.0K
2,720
-1%
增持
—
GATES INDL CORP PLC
+$22.0K
11,093
+1%
减持
ENB
ENBRIDGE INC
+$22.0K
19,103
-5%
减持
TFII
TFI INTL INC
+$21.0K
7,025
-3%
增持
CABO
CABLE ONE INC
-$19.0K
361
+1%
