Claret Asset Management Corp
MONTREAL A8 · SEC CIK 0001735513
$9.28亿2026Q2 申报市值
498持仓数
36.1%前十大占比 · 第一大 5.3%
124 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GIB 加仓+$852.93万
TSCO 加仓+$515.21万
SFM 加仓+$236.72万
OLLI 加仓+$216.86万
DLTR 加仓+$187.92万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$220.89万
CLS 减仓-$130.40万
SUNC 减仓-$115.29万
CSCO 减仓-$107.43万
GOOG 减仓-$106.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $4,927.20万 | 5.31% | 137,874 | -6,181 | -4.3% | -$220.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,731.90万 | 5.10% | 94,564 | -772 | -0.8% | -$38.63万 | 减仓 |
| GIB | CGI INC | $4,088.40万 | 4.40% | 632,517 | 131,957 | 26.4% | $852.93万 | 加仓 |
| AAPL | APPLE INC | $3,179.00万 | 3.42% | 109,863 | -2,555 | -2.3% | -$73.93万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,935.00万 | 3.16% | 283,709 | -5,569 | -1.9% | -$57.61万 | 减仓 |
| ABBV | ABBVIE INC | $2,860.20万 | 3.08% | 113,664 | -1,643 | -1.4% | -$41.34万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,812.70万 | 3.03% | 685,523 | -21,744 | -3.1% | -$89.22万 | 减仓 |
| META | META PLATFORMS INC | $2,717.30万 | 2.93% | 48,240 | -668 | -1.4% | -$37.63万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2,708.70万 | 2.92% | 2,036,893 | -10,550 | -0.5% | -$14.03万 | 减仓 |
| RY | ROYAL BK CDA | $2,571.40万 | 2.77% | 124,178 | -899 | -0.7% | -$18.62万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,461.80万 | 2.65% | 54,588 | 1,585 | 3.0% | $71.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,378.60万 | 2.56% | 63,766 | 235 | 0.4% | $8.77万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,107.10万 | 2.27% | 249,128 | 27,988 | 12.7% | $236.72万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,076.70万 | 2.24% | 270,120 | 28,208 | 11.7% | $216.86万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1,994.30万 | 2.15% | 1,670,234 | 1,747 | 0.1% | $2.09万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,931.10万 | 2.08% | 161,814 | -1,324 | -0.8% | -$15.80万 | 减仓 |
| CSCO | CISCO SYS INC | $1,843.40万 | 1.99% | 156,939 | -9,146 | -5.5% | -$107.43万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,656.60万 | 1.78% | 143,855 | -1,311 | -0.9% | -$15.10万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,567.40万 | 1.69% | 88,680 | 166 | 0.2% | $2.93万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,509.70万 | 1.63% | 124,169 | 232 | 0.2% | $2.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,474.00万 | 1.59% | 58,039 | -440 | -0.8% | -$11.17万 | 减仓 |
| MRK | MERCK & CO INC | $1,461.80万 | 1.57% | 113,760 | -250 | -0.2% | -$3.21万 | 减仓 |
| GOOG | ALPHABET INC | $1,314.20万 | 1.42% | 37,196 | -3,004 | -7.5% | -$106.14万 | 减仓 |
| UI | UBIQUITI INC | $1,307.10万 | 1.41% | 24,477 | -114 | -0.5% | -$6.09万 | 减仓 |
| C | CITIGROUP INC | $1,201.60万 | 1.29% | 85,854 | -2,075 | -2.4% | -$29.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,080.80万 | 1.16% | 187,581 | -2,349 | -1.2% | -$13.53万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,046.70万 | 1.13% | 154,675 | -17,037 | -9.9% | -$115.29万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $916.80万 | 0.99% | 105,482 | -120 | -0.1% | -$1.04万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $836.40万 | 0.90% | 264,586 | 162,982 | 160.4% | $515.21万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $829.40万 | 0.89% | 3,698,800 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $821.50万 | 0.88% | 212,115 | 839 | 0.4% | $3.25万 | 加仓 |
| NVO | NOVO-NORDISK A S | $750.40万 | 0.81% | 156,526 | -821 | -0.5% | -$3.94万 | 减仓 |
| PFE | PFIZER INC | $715.40万 | 0.77% | 297,108 | 8,227 | 2.8% | $19.81万 | 加仓 |
| DLTR | DOLLAR TREE INC | $695.10万 | 0.75% | 57,473 | 15,538 | 37.1% | $187.92万 | 加仓 |
| WMT | WALMART INC | $656.50万 | 0.71% | 57,961 | 1,572 | 2.8% | $17.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $643.50万 | 0.69% | 32,161 | -378 | -1.2% | -$7.56万 | 减仓 |
| SHEL | SHELL PLC | $619.40万 | 0.67% | 79,883 | -152 | -0.2% | -$1.18万 | 减仓 |
| QCOM | QUALCOMM INC | $595.40万 | 0.64% | 32,222 | -1,188 | -3.6% | -$21.95万 | 减仓 |
| BA | BOEING CO | $594.40万 | 0.64% | 27,460 | -32 | -0.1% | -$6,927 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $534.10万 | 0.58% | 5,710 | -16 | -0.3% | -$1.50万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $509.30万 | 0.55% | 341,499 | -2,250 | -0.7% | -$3.36万 | 减仓 |
| BCE | BCE INC | $502.30万 | 0.54% | 233,172 | -3,142 | -1.3% | -$6.77万 | 减仓 |
| BB | BLACKBERRY LTD | $496.90万 | 0.54% | 1,499,000 | -1,000 | -0.1% | -$3,315 | 减仓 |
| CAH | CARDINAL HEALTH INC | $475.60万 | 0.51% | 20,019 | -540 | -2.6% | -$12.83万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $449.00万 | 0.48% | 40,663 | -154 | -0.4% | -$1.70万 | 减仓 |
| CDE | COEUR MNG INC | $445.80万 | 0.48% | 272,745 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $439.90万 | 0.47% | 101,884 | -1,471 | -1.4% | -$6.35万 | 减仓 |
| NVT | NVENT ELEC PLC | $401.00万 | 0.43% | 23,640 | -3,852 | -14.0% | -$65.34万 | 减仓 |
| MFC | MANULIFE FINL CORP | $341.10万 | 0.37% | 84,115 | -2,277 | -2.6% | -$9.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $338.00万 | 0.36% | 8,499 | 151 | 1.8% | $6.01万 | 加仓 |
| MCK | MCKESSON CORP | $324.50万 | 0.35% | 4,295 | -29 | -0.7% | -$2.19万 | 减仓 |
| V | VISA INC | $306.10万 | 0.33% | 8,921 | 4,987 | 126.8% | $171.12万 | 加仓 |
| CCJ | CAMECO CORP | $294.80万 | 0.32% | 28,922 | 23 | 0.1% | $2,344 | 加仓 |
| TU | TELUS CORPORATION | $276.30万 | 0.30% | 261,231 | -3,363 | -1.3% | -$3.56万 | 减仓 |
| ICLN | ISHARES TR | $237.30万 | 0.26% | 115,800 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $226.30万 | 0.24% | 3,030 | 179 | 6.3% | $13.37万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $218.60万 | 0.24% | 25,213 | -1,808 | -6.7% | -$15.68万 | 减仓 |
| CLS | CELESTICA INC | $215.50万 | 0.23% | 5,908 | -3,575 | -37.7% | -$130.40万 | 减仓 |
| CAE | CAE INC | $191.70万 | 0.21% | 76,557 | -4,444 | -5.5% | -$11.13万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $186.70万 | 0.20% | 19,722 | 1,964 | 11.1% | $18.59万 | 加仓 |
| CABO | CABLE ONE INC | $185.70万 | 0.20% | 2,994,000 | -6,000 | -0.2% | -$3,721 | 减仓 |
| AMGN | AMGEN INC | $176.70万 | 0.19% | 4,880 | -6 | -0.1% | -$2,173 | 减仓 |
| KO | COCA COLA CO | $168.30万 | 0.18% | 20,710 | -95 | -0.5% | -$7,720 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $167.90万 | 0.18% | 55,645 | -85 | -0.2% | -$2,565 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $167.00万 | 0.18% | 10,764 | 7 | 0.1% | $1,086 | 加仓 |
| NEM | NEWMONT CORP | $166.50万 | 0.18% | 17,829 | -256 | -1.4% | -$2.39万 | 减仓 |
| SHOP | SHOPIFY INC | $165.50万 | 0.18% | 14,466 | 9,061 | 167.6% | $103.66万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $162.90万 | 0.18% | 35,207 | 1,224 | 3.6% | $5.66万 | 加仓 |
| STN | STANTEC INC | $155.00万 | 0.17% | 22,475 | 5,334 | 31.1% | $36.79万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $151.10万 | 0.16% | 6,043 | -50 | -0.8% | -$1.25万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $149.00万 | 0.16% | 28,892 | 19,064 | 194.0% | $98.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $147.10万 | 0.16% | 2,533 | -1,209 | -32.3% | -$70.21万 | 减仓 |
| MDT | MEDTRONIC PLC | $133.20万 | 0.14% | 17,028 | -228 | -1.3% | -$1.78万 | 减仓 |
| — | GLOBAL WTR RES INC | $120.60万 | 0.13% | 166,580 | -14,487 | -8.0% | -$10.49万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP | $119.70万 | 0.13% | 984,000 | -1,000 | -0.1% | -$1,216 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $119.70万 | 0.13% | 30,736 | 4,981 | 19.3% | $19.40万 | 加仓 |
| AMZN | AMAZON COM INC | $114.30万 | 0.12% | 4,797 | 83 | 1.8% | $1.98万 | 加仓 |
| — | DOCEBO INC | $111.70万 | 0.12% | 62,429 | 27,322 | 77.8% | $48.89万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $108.50万 | 0.12% | 7,540 | -4,921 | -39.5% | -$70.81万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $104.10万 | 0.11% | 6,246 | 559 | 9.8% | $9.32万 | 加仓 |
| VGT | VANGUARD WORLD FD | $104.00万 | 0.11% | 8,704 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $102.40万 | 0.11% | 8,195 | -5 | -0.1% | -$625 | 减仓 |
| RBA | RB GLOBAL INC | $102.10万 | 0.11% | 8,765 | -642 | -6.8% | -$7.48万 | 减仓 |
| ENB | ENBRIDGE INC | $101.50万 | 0.11% | 18,725 | -190 | -1.0% | -$1.03万 | 减仓 |
| OTEX | OPEN TEXT CORP | $101.30万 | 0.11% | 45,754 | 10,443 | 29.6% | $23.12万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $100.60万 | 0.11% | 204,108 | 204,108 | — | $100.60万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $99.50万 | 0.11% | 14,365 | 4,517 | 45.9% | $31.29万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $98.90万 | 0.11% | 104,485 | 17,761 | 20.5% | $16.81万 | 加仓 |
| EFXT | ENERFLEX LTD | $98.50万 | 0.11% | 40,089 | 40,089 | — | $98.50万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $96.50万 | 0.10% | 2,801 | -1,357 | -32.6% | -$46.75万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $92.90万 | 0.10% | 10,785 | -54 | -0.5% | -$4,651 | 减仓 |
| IAG | IAMGOLD CORP | $87.50万 | 0.09% | 55,140 | 190 | 0.3% | $3,015 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $85.30万 | 0.09% | 9,887 | -499 | -4.8% | -$4.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $83.70万 | 0.09% | 2,558 | -83 | -3.1% | -$2.72万 | 减仓 |
| IQV | IQVIA HLDGS INC | $82.20万 | 0.09% | 4,254 | -270 | -6.0% | -$5.22万 | 减仓 |
| TSLA | TESLA INC | $81.20万 | 0.09% | 1,930 | -164 | -7.8% | -$6.90万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $75.10万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $73.90万 | 0.08% | 12,814 | -45 | -0.3% | -$2,595 | 减仓 |
| LOW | LOWES COS INC | $73.20万 | 0.08% | 3,320 | 4 | 0.1% | $882 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $72.40万 | 0.08% | 73,389 | -10,318 | -12.3% | -$10.18万 | 减仓 |