Filed: 2/13/2025ACC: 0001735513-25-000002
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $633.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$633.3K
Total AUM (reported)
22.97M
Total Shares
Allocation by class
COM$427.1K67.4%
CL A$55.8K8.8%
CL A SUB VTG$43.9K6.9%
CAP STK CL A$28.9K4.6%
COM NEW$26.4K4.2%
ORD$9.3K1.5%
CAP STK CL C$7.7K1.2%
Portfolio Concentration
Top 3$119.0K18.8%
4–10$171.1K27.0%
11–25$151.7K24.0%
Rest$191.5K30.2%
Top 3 weight
18.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Sole
Full voting authority
22.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.04M
TypeSH
Market value$43.9K
6.94%
Sole
2.04M
Shared
0.00
None
0.00
CGI INC
SOLEShares401.36K
TypeSH
Market value$43.9K
6.93%
Sole
401.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares53.23K
TypeSH
Market value$31.2K
4.92%
Sole
53.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.42K
TypeSH
Market value$28.9K
4.56%
Sole
152.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.37K
TypeSH
Market value$28.8K
4.55%
Sole
68.37K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares248.47K
TypeSH
Market value$27.3K
4.30%
Sole
248.47K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares53.44K
TypeSH
Market value$23.2K
3.67%
Sole
53.44K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.50M
TypeSH
Market value$22.8K
3.61%
Sole
1.50M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares127.82K
TypeSH
Market value$22.7K
3.59%
Sole
127.82K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares225.61K
TypeSH
Market value$17.4K
2.74%
Sole
225.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares259.97K
TypeSH
Market value$15.4K
2.43%
Sole
259.97K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares127.06K
TypeSH
Market value$15.3K
2.42%
Sole
127.06K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.47M
TypeSH
Market value$13.6K
2.15%
Sole
4.47M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares301.74K
TypeSH
Market value$13.5K
2.14%
Sole
301.74K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares174.62K
TypeSH
Market value$9.9K
1.56%
Sole
174.62K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares29.62K
TypeSH
Market value$9.8K
1.55%
Sole
29.62K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares154.94K
TypeSH
Market value$9.8K
1.55%
Sole
154.94K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares748.49K
TypeSH
Market value$9.3K
1.47%
Sole
748.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.69K
TypeSH
Market value$9.1K
1.43%
Sole
62.69K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares125.21K
TypeSH
Market value$8.8K
1.39%
Sole
125.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares102.79K
TypeSH
Market value$8.8K
1.39%
Sole
102.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares295.89K
TypeSH
Market value$7.8K
1.24%
Sole
295.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.57K
TypeSH
Market value$7.7K
1.22%
Sole
40.57K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares124.75K
TypeSH
Market value$6.6K
1.05%
Sole
124.75K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares116.27K
TypeSH
Market value$6.2K
0.97%
Sole
116.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.04M | SH | $43.9K 6.94% | 2.04M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 401.36K | SH | $43.9K 6.93% | 401.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 53.23K | SH | $31.2K 4.92% | 53.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.42K | SH | $28.9K 4.56% | 152.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.37K | SH | $28.8K 4.55% | 68.37K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 248.47K | SH | $27.3K 4.30% | 248.47K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 53.44K | SH | $23.2K 3.67% | 53.44K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.50M | SH | $22.8K 3.61% | 1.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 127.82K | SH | $22.7K 3.59% | 127.82K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 225.61K | SH | $17.4K 2.74% | 225.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 259.97K | SH | $15.4K 2.43% | 259.97K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 127.06K | SH | $15.3K 2.42% | 127.06K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.47M | SH | $13.6K 2.15% | 4.47M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 301.74K | SH | $13.5K 2.14% | 301.74K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 174.62K | SH | $9.9K 1.56% | 174.62K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 29.62K | SH | $9.8K 1.55% | 29.62K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 154.94K | SH | $9.8K 1.55% | 154.94K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 748.49K | SH | $9.3K 1.47% | 748.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.69K | SH | $9.1K 1.43% | 62.69K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 125.21K | SH | $8.8K 1.39% | 125.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 102.79K | SH | $8.8K 1.39% | 102.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 295.89K | SH | $7.8K 1.24% | 295.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.57K | SH | $7.7K 1.22% | 40.57K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 124.75K | SH | $6.6K 1.05% | 124.75K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 116.27K | SH | $6.2K 0.97% | 116.27K | 0.00 | 0.00 |
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