Filed: 5/13/2025ACC: 0001735513-25-000003
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $693.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$693.1K
Total AUM (reported)
24.79M
Total Shares
Allocation by class
COM$448.5K64.7%
CL A$51.1K7.4%
CL B NEW$50.9K7.4%
CL A SUB VTG$41.3K6.0%
COM NEW$26.7K3.9%
CAP STK CL A$23.5K3.4%
ORD$7.1K1.0%
Portfolio Concentration
Top 3$124.6K18.0%
4–10$183.5K26.5%
11–25$167.1K24.1%
Rest$217.9K31.4%
Top 3 weight
18.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 24.79M
Sole
Full voting authority
24.79M
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)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.66K
TypeSH
Market value$50.9K
7.35%
Sole
95.66K
Shared
0.00
None
0.00
CGI INC
SOLEShares414.09K
TypePRN
Market value$41.3K
5.96%
Sole
414.09K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.05M
TypeSH
Market value$32.3K
4.66%
Sole
2.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.05K
TypePRN
Market value$30.0K
4.33%
Sole
52.05K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares245.07K
TypeSH
Market value$28.5K
4.11%
Sole
245.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.25K
TypeSH
Market value$26.5K
3.82%
Sole
119.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares123.52K
TypeSH
Market value$25.9K
3.73%
Sole
123.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.62K
TypeSH
Market value$25.8K
3.72%
Sole
68.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.16K
TypeSH
Market value$23.5K
3.39%
Sole
152.16K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.52M
TypePRN
Market value$23.4K
3.37%
Sole
1.52M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares298.01K
TypeSH
Market value$20.2K
2.91%
Sole
298.01K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares54.37K
TypeSH
Market value$19.9K
2.88%
Sole
54.37K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares128.19K
TypeSH
Market value$14.4K
2.08%
Sole
128.19K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares179.99K
TypeSH
Market value$13.8K
1.99%
Sole
179.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares176.72K
TypePRN
Market value$10.9K
1.57%
Sole
176.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares172.99K
TypeSH
Market value$10.6K
1.52%
Sole
172.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.49K
TypeSH
Market value$10.2K
1.47%
Sole
61.49K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.39M
TypePRN
Market value$10.2K
1.47%
Sole
4.39M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares28.93K
TypeSH
Market value$9.0K
1.29%
Sole
28.93K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares123.56K
TypeSH
Market value$8.8K
1.27%
Sole
123.56K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares152.96K
TypeSH
Market value$8.6K
1.24%
Sole
152.96K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares87.42K
TypeSH
Market value$8.3K
1.20%
Sole
87.42K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares127.78K
TypeSH
Market value$7.7K
1.10%
Sole
127.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares292.79K
TypeSH
Market value$7.4K
1.07%
Sole
292.79K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares745.22K
TypeSH
Market value$7.1K
1.02%
Sole
745.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.66K | SH | $50.9K 7.35% | 95.66K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 414.09K | PRN | $41.3K 5.96% | 414.09K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.05M | SH | $32.3K 4.66% | 2.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.05K | PRN | $30.0K 4.33% | 52.05K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 245.07K | SH | $28.5K 4.11% | 245.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.25K | SH | $26.5K 3.82% | 119.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 123.52K | SH | $25.9K 3.73% | 123.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.62K | SH | $25.8K 3.72% | 68.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.16K | SH | $23.5K 3.39% | 152.16K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.52M | PRN | $23.4K 3.37% | 1.52M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 298.01K | SH | $20.2K 2.91% | 298.01K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 54.37K | SH | $19.9K 2.88% | 54.37K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 128.19K | SH | $14.4K 2.08% | 128.19K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 179.99K | SH | $13.8K 1.99% | 179.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 176.72K | PRN | $10.9K 1.57% | 176.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 172.99K | SH | $10.6K 1.52% | 172.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.49K | SH | $10.2K 1.47% | 61.49K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.39M | PRN | $10.2K 1.47% | 4.39M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 28.93K | SH | $9.0K 1.29% | 28.93K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 123.56K | SH | $8.8K 1.27% | 123.56K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 152.96K | SH | $8.6K 1.24% | 152.96K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 87.42K | SH | $8.3K 1.20% | 87.42K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 127.78K | SH | $7.7K 1.10% | 127.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 292.79K | SH | $7.4K 1.07% | 292.79K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 745.22K | SH | $7.1K 1.02% | 745.22K | 0.00 | 0.00 |
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