Filed: 8/13/2025ACC: 0001735513-25-000004
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $772.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$772.4K
Total AUM (reported)
25.15M
Total Shares
Allocation by class
COM$504.2K65.3%
CL A$60.0K7.8%
CL B NEW$46.4K6.0%
CL A SUB VTG$43.6K5.6%
COM NEW$31.1K4.0%
CAP STK CL A$27.0K3.5%
ORD$11.0K1.4%
Portfolio Concentration
Top 3$128.1K16.6%
4–10$198.7K25.7%
11–25$181.1K23.4%
Rest$264.6K34.3%
Top 3 weight
16.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 25.15M
Sole
Full voting authority
25.15M
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)
Sole436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings436
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.52K
TypeSH
Market value$46.4K
6.01%
Sole
95.52K
Shared
0.00
None
0.00
CGI INC
SOLEShares415.23K
TypeSH
Market value$43.6K
5.64%
Sole
415.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.55K
TypeSH
Market value$38.1K
4.93%
Sole
51.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.19K
TypeSH
Market value$33.9K
4.39%
Sole
68.19K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.06M
TypeSH
Market value$33.0K
4.28%
Sole
2.06M
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares243.50K
TypeSH
Market value$32.1K
4.15%
Sole
243.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.97K
TypeSH
Market value$27.0K
3.49%
Sole
152.97K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares54.57K
TypeSH
Market value$25.5K
3.31%
Sole
54.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.53K
TypeSH
Market value$23.9K
3.10%
Sole
116.53K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.70M
TypeSH
Market value$23.2K
3.01%
Sole
1.70M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares122.68K
TypeSH
Market value$22.8K
2.95%
Sole
122.68K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares296.39K
TypeSH
Market value$20.4K
2.65%
Sole
296.39K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares126.38K
TypeSH
Market value$16.7K
2.16%
Sole
126.38K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares179.62K
TypeSH
Market value$14.0K
1.81%
Sole
179.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares171.13K
TypeSH
Market value$11.9K
1.54%
Sole
171.13K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares744.28K
TypeSH
Market value$11.0K
1.42%
Sole
744.28K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares153.66K
TypeSH
Market value$10.9K
1.41%
Sole
153.66K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares25.81K
TypeSH
Market value$10.6K
1.38%
Sole
25.81K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares116.49K
TypeSH
Market value$9.9K
1.28%
Sole
116.49K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares88.49K
TypeSH
Market value$9.8K
1.27%
Sole
88.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.13K
TypeSH
Market value$9.3K
1.21%
Sole
61.13K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares126.73K
TypeSH
Market value$9.3K
1.21%
Sole
126.73K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares186.36K
TypeSH
Market value$8.6K
1.12%
Sole
186.36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares107.02K
TypeSH
Market value$8.0K
1.03%
Sole
107.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.21K
TypeSH
Market value$7.8K
1.02%
Sole
44.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.52K | SH | $46.4K 6.01% | 95.52K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 415.23K | SH | $43.6K 5.64% | 415.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.55K | SH | $38.1K 4.93% | 51.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.19K | SH | $33.9K 4.39% | 68.19K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.06M | SH | $33.0K 4.28% | 2.06M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 243.50K | SH | $32.1K 4.15% | 243.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.97K | SH | $27.0K 3.49% | 152.97K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 54.57K | SH | $25.5K 3.31% | 54.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.53K | SH | $23.9K 3.10% | 116.53K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.70M | SH | $23.2K 3.01% | 1.70M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 122.68K | SH | $22.8K 2.95% | 122.68K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 296.39K | SH | $20.4K 2.65% | 296.39K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 126.38K | SH | $16.7K 2.16% | 126.38K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 179.62K | SH | $14.0K 1.81% | 179.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171.13K | SH | $11.9K 1.54% | 171.13K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 744.28K | SH | $11.0K 1.42% | 744.28K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 153.66K | SH | $10.9K 1.41% | 153.66K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 25.81K | SH | $10.6K 1.38% | 25.81K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 116.49K | SH | $9.9K 1.28% | 116.49K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 88.49K | SH | $9.8K 1.27% | 88.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.13K | SH | $9.3K 1.21% | 61.13K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 126.73K | SH | $9.3K 1.21% | 126.73K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 186.36K | SH | $8.6K 1.12% | 186.36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 107.02K | SH | $8.0K 1.03% | 107.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.21K | SH | $7.8K 1.02% | 44.21K | 0.00 | 0.00 |
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