Claret Asset Management Corp
MONTREAL A8 · SEC CIK 0001735513
$8.37亿2026Q1 申报市值
355持仓数
36.6%前十大占比 · 第一大 5.5%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUPN 新建仓+$2,155.80万
SFM 新建仓+$1,705.70万
CDE 新建仓+$509.90万
CNI 加仓+$440.32万
GIB 加仓+$267.24万
2026Q1 卖出最多 按季末市值估算
QUIPT HOME MEDIC 清仓-$1,138.60万
NEW GOLD INC CDA 清仓-$479.30万
ESI 减仓-$430.89万
SUNC 减仓-$174.89万
KVUE 减仓-$163.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,568.50万 | 5.46% | 95,336 | -970 | -1.0% | -$46.48万 | 减仓 |
| GOOGL | ALPHABET INC | $4,142.40万 | 4.95% | 144,055 | -4,985 | -3.3% | -$143.35万 | 减仓 |
| GIB | CGI INC | $3,659.20万 | 4.37% | 500,560 | 36,557 | 7.9% | $267.24万 | 加仓 |
| AAPL | APPLE INC | $2,853.10万 | 3.41% | 112,418 | -1,224 | -1.1% | -$31.06万 | 减仓 |
| META | META PLATFORMS INC | $2,798.20万 | 3.34% | 48,908 | -1,082 | -2.2% | -$61.91万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,770.50万 | 3.31% | 53,003 | -467 | -0.9% | -$24.41万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2,762.40万 | 3.30% | 2,047,443 | 9,791 | 0.5% | $13.21万 | 加仓 |
| ABBV | ABBVIE INC | $2,507.80万 | 3.00% | 115,307 | -1,588 | -1.4% | -$34.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,351.70万 | 2.81% | 63,531 | -4,003 | -5.9% | -$148.18万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,226.60万 | 2.66% | 241,912 | -130 | -0.1% | -$1.20万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,155.80万 | 2.58% | 707,267 | 707,267 | — | $2,155.80万 | 新建仓 |
| CVS | CVS HEALTH CORP | $2,077.60万 | 2.48% | 289,278 | 1,385 | 0.5% | $9.95万 | 加仓 |
| RY | ROYAL BK CDA | $2,021.80万 | 2.42% | 125,077 | 836 | 0.7% | $13.51万 | 加仓 |
| UI | UBIQUITI INC | $1,943.40万 | 2.32% | 24,591 | -566 | -2.2% | -$44.73万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1,885.40万 | 2.25% | 1,668,487 | 7,899 | 0.5% | $8.93万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,705.70万 | 2.04% | 221,140 | 221,140 | — | $1,705.70万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $1,679.00万 | 2.01% | 163,138 | 42,783 | 35.5% | $440.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,429.50万 | 1.71% | 58,479 | -761 | -1.3% | -$18.60万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,375.70万 | 1.64% | 145,166 | -2,355 | -1.6% | -$22.32万 | 减仓 |
| MRK | MERCK & CO INC | $1,371.40万 | 1.64% | 114,010 | 1,055 | 0.9% | $12.69万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,296.20万 | 1.55% | 211,276 | 34,968 | 19.8% | $214.53万 | 加仓 |
| CSCO | CISCO SYS INC | $1,288.70万 | 1.54% | 166,085 | -2,605 | -1.5% | -$20.21万 | 减仓 |
| BMO | BANK MONTREAL QUE | $1,198.80万 | 1.43% | 88,514 | -500 | -0.6% | -$6.77万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,157.40万 | 1.38% | 123,937 | 939 | 0.8% | $8.77万 | 加仓 |
| GOOG | ALPHABET INC | $1,153.20万 | 1.38% | 40,200 | -2,208 | -5.2% | -$63.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,151.90万 | 1.38% | 189,930 | 3,414 | 1.8% | $20.71万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,058.60万 | 1.26% | 171,712 | -28,369 | -14.2% | -$174.89万 | 减仓 |
| C | CITIGROUP INC | $997.20万 | 1.19% | 87,929 | -24 | -0.0% | -$2,722 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $938.50万 | 1.12% | 3,698,800 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $811.20万 | 0.97% | 288,881 | 2,911 | 1.0% | $8.17万 | 加仓 |
| SHEL | SHELL PLC | $744.30万 | 0.89% | 80,035 | -574 | -0.7% | -$5.34万 | 减仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $732.30万 | 0.87% | 105,602 | 2,366 | 2.3% | $16.41万 | 加仓 |
| WMT | WALMART INC | $700.80万 | 0.84% | 56,389 | -242 | -0.4% | -$3.01万 | 减仓 |
| ARIS | ARIS MNG CORP | $638.20万 | 0.76% | 343,749 | -24,649 | -6.7% | -$45.76万 | 减仓 |
| BCE | BCE INC | $596.20万 | 0.71% | 236,314 | 6,322 | 2.7% | $15.95万 | 加仓 |
| NVO | NOVO-NORDISK A S | $578.20万 | 0.69% | 157,347 | 4,737 | 3.1% | $17.41万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $570.50万 | 0.68% | 5,726 | 3 | 0.1% | $2,989 | 加仓 |
| NVDA | NVIDIA CORPORATION | $567.50万 | 0.68% | 32,539 | -1,979 | -5.7% | -$34.51万 | 减仓 |
| BA | BOEING CO | $547.20万 | 0.65% | 27,492 | -321 | -1.2% | -$6.39万 | 减仓 |
| CDE | COEUR MNG INC | $509.90万 | 0.61% | 272,745 | 272,745 | — | $509.90万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $467.50万 | 0.56% | 103,355 | -1,086 | -1.0% | -$4.91万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $460.30万 | 0.55% | 101,604 | 1,667 | 1.7% | $7.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $459.20万 | 0.55% | 41,935 | -53 | -0.1% | -$5,804 | 减仓 |
| CAH | CARDINAL HEALTH INC | $434.40万 | 0.52% | 20,559 | -71 | -0.3% | -$1.50万 | 减仓 |
| QCOM | QUALCOMM INC | $430.30万 | 0.51% | 33,410 | -74 | -0.2% | -$9,531 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $387.40万 | 0.46% | 40,817 | -26 | -0.1% | -$2,468 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $384.80万 | 0.46% | 8,348 | 1,754 | 26.6% | $80.85万 | 加仓 |
| MCK | MCKESSON CORP | $374.20万 | 0.45% | 4,324 | -15 | -0.3% | -$1.30万 | 减仓 |
| TU | TELUS CORPORATION | $340.10万 | 0.41% | 264,594 | -3,966 | -1.5% | -$5.10万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $325.20万 | 0.39% | 27,492 | -1,013 | -3.6% | -$11.98万 | 减仓 |
| CCJ | CAMECO CORP | $314.30万 | 0.38% | 28,899 | -89 | -0.3% | -$9,679 | 减仓 |
| MFC | MANULIFE FINL CORP | $297.60万 | 0.36% | 86,392 | -257 | -0.3% | -$8,853 | 减仓 |
| CLS | CELESTICA INC | $267.10万 | 0.32% | 9,483 | 16 | 0.2% | $4,507 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $226.80万 | 0.27% | 17,758 | -178 | -1.0% | -$2.27万 | 减仓 |
| CABO | CABLE ONE INC | $219.00万 | 0.26% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $218.30万 | 0.26% | 10,757 | 18 | 0.2% | $3,653 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $212.60万 | 0.25% | 27,021 | 911 | 3.5% | $7.17万 | 加仓 |
| ICLN | ISHARES TR | $211.80万 | 0.25% | 115,800 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $210.90万 | 0.25% | 81,001 | -304 | -0.4% | -$7,915 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $197.50万 | 0.24% | 55,730 | -4,550 | -7.5% | -$16.12万 | 减仓 |
| NEM | NEWMONT CORP | $195.80万 | 0.23% | 18,085 | -4,309 | -19.2% | -$46.65万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $185.40万 | 0.22% | 2,851 | 8 | 0.3% | $5,202 | 加仓 |
| BB | BLACKBERRY LTD | $173.50万 | 0.21% | 1,500,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $171.90万 | 0.21% | 4,886 | -14 | -0.3% | -$4,926 | 减仓 |
| KO | COCA COLA CO | $158.20万 | 0.19% | 20,805 | -167 | -0.8% | -$1.27万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $152.10万 | 0.18% | 33,983 | 2,791 | 8.9% | $12.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $149.50万 | 0.18% | 17,256 | -77 | -0.4% | -$6,671 | 减仓 |
| STN | STANTEC INC | $148.20万 | 0.18% | 17,141 | -163 | -0.9% | -$1.41万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP | $141.00万 | 0.17% | 985,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $137.40万 | 0.16% | 181,067 | -40,111 | -18.1% | -$30.44万 | 减仓 |
| TFII | TFI INTL INC | $135.60万 | 0.16% | 12,461 | 132 | 1.1% | $1.44万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $133.30万 | 0.16% | 4,158 | 2 | 0.0% | $641 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $120.30万 | 0.14% | 6,093 | 6 | 0.1% | $1,185 | 加仓 |
| V | VISA INC | $118.90万 | 0.14% | 3,934 | 178 | 4.7% | $5.38万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $112.40万 | 0.13% | 8,200 | -30 | -0.4% | -$4,112 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $110.90万 | 0.13% | 25,755 | 4 | 0.0% | $172 | 加仓 |
| IAG | IAMGOLD CORP | $103.30万 | 0.12% | 54,950 | -5,400 | -8.9% | -$10.15万 | 减仓 |
| ENB | ENBRIDGE INC | $102.50万 | 0.12% | 18,915 | 4,661 | 32.7% | $25.26万 | 加仓 |
| AMZN | AMAZON COM INC | $98.20万 | 0.12% | 4,714 | -208 | -4.2% | -$4.33万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $98.00万 | 0.12% | 10,839 | -6 | -0.1% | -$542 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $95.30万 | 0.11% | 86,724 | 20 | 0.0% | $220 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $92.40万 | 0.11% | 5,687 | 1 | 0.0% | $162 | 加仓 |
| RBA | RB GLOBAL INC | $90.20万 | 0.11% | 9,407 | -23 | -0.2% | -$2,205 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $83.50万 | 0.10% | 10,386 | 1,501 | 16.9% | $12.07万 | 加仓 |
| OR | OR ROYALTIES INC. | $79.80万 | 0.10% | 20,966 | -1,901 | -8.3% | -$7.24万 | 减仓 |
| OTEX | OPEN TEXT CORP | $78.50万 | 0.09% | 35,311 | -58 | -0.2% | -$1,289 | 减仓 |
| LOW | LOWES COS INC | $78.40万 | 0.09% | 3,316 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $77.80万 | 0.09% | 2,094 | -30 | -1.4% | -$1.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $77.70万 | 0.09% | 2,641 | -35 | -1.3% | -$1.03万 | 减仓 |
| IQV | IQVIA HLDGS INC | $77.20万 | 0.09% | 4,524 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $76.10万 | 0.09% | 3,742 | -35 | -0.9% | -$7,118 | 减仓 |
| VGT | VANGUARD WORLD FD | $75.90万 | 0.09% | 1,088 | -6 | -0.5% | -$4,186 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $75.50万 | 0.09% | 83,707 | -21,532 | -20.5% | -$19.42万 | 减仓 |
| TER | TERADYNE INC | $75.10万 | 0.09% | 2,534 | 1 | 0.0% | $296 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $70.50万 | 0.08% | 9,848 | 54 | 0.6% | $3,866 | 加仓 |
| MA | MASTERCARD INCORPORATED | $70.20万 | 0.08% | 1,405 | 37 | 2.7% | $1.85万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $65.90万 | 0.08% | 167,189 | 39 | 0.0% | $154 | 加仓 |
| SHOP | SHOPIFY INC | $64.10万 | 0.08% | 5,405 | 897 | 19.9% | $10.64万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $63.70万 | 0.08% | 10,175 | 1,368 | 15.5% | $8.56万 | 加仓 |
| COHR | COHERENT CORP | $62.50万 | 0.07% | 2,623 | 0 | 0.0% | — | 不变 |