Filed: 11/13/2025ACC: 0001735513-25-000006
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $839.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$839.4K
Total AUM (reported)
27.28M
Total Shares
Allocation by class
COM$547.0K65.2%
CL A$55.8K6.6%
CL B NEW$48.2K5.7%
CL A SUB VTG$40.0K4.8%
CAP STK CL A$36.9K4.4%
COM NEW$30.9K3.7%
ORD$18.9K2.3%
Portfolio Concentration
Top 3$125.5K15.0%
4–10$218.0K26.0%
11–25$205.7K24.5%
Rest$290.1K34.6%
Top 3 weight
15.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 27.28M
Sole
Full voting authority
27.28M
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)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.89K
TypeSH
Market value$48.2K
5.74%
Sole
95.89K
Shared
0.00
None
0.00
CGI INC
SOLEShares449.42K
TypeSH
Market value$40.0K
4.77%
Sole
449.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.73K
TypeSH
Market value$37.3K
4.44%
Sole
50.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.86K
TypeSH
Market value$36.9K
4.40%
Sole
151.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.53K
TypeSH
Market value$35.0K
4.17%
Sole
67.53K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares241.10K
TypeSH
Market value$31.0K
3.69%
Sole
241.10K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares53.99K
TypeSH
Market value$29.5K
3.52%
Sole
53.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.43K
TypeSH
Market value$29.1K
3.47%
Sole
114.43K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.04M
TypeSH
Market value$29.0K
3.46%
Sole
2.04M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares118.88K
TypeSH
Market value$27.5K
3.28%
Sole
118.88K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.69M
TypeSH
Market value$22.1K
2.63%
Sole
1.69M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares292.39K
TypeSH
Market value$22.0K
2.63%
Sole
292.39K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares784.59K
TypeSH
Market value$18.9K
2.25%
Sole
784.59K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares124.49K
TypeSH
Market value$18.3K
2.19%
Sole
124.49K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares25.53K
TypeSH
Market value$16.9K
2.01%
Sole
25.53K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares149.41K
TypeSH
Market value$11.9K
1.42%
Sole
149.41K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares176.60K
TypeSH
Market value$11.8K
1.41%
Sole
176.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares169.97K
TypeSH
Market value$11.6K
1.39%
Sole
169.97K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares88.55K
TypeSH
Market value$11.5K
1.37%
Sole
88.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.85K
TypeSH
Market value$11.1K
1.32%
Sole
59.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.81K
TypeSH
Market value$10.7K
1.27%
Sole
43.81K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares3.96M
TypeSH
Market value$10.3K
1.23%
Sole
3.96M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares124.21K
TypeSH
Market value$9.9K
1.18%
Sole
124.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares113.46K
TypeSH
Market value$9.5K
1.13%
Sole
113.46K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares88.47K
TypeSH
Market value$9.0K
1.07%
Sole
88.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.89K | SH | $48.2K 5.74% | 95.89K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 449.42K | SH | $40.0K 4.77% | 449.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.73K | SH | $37.3K 4.44% | 50.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.86K | SH | $36.9K 4.40% | 151.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.53K | SH | $35.0K 4.17% | 67.53K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 241.10K | SH | $31.0K 3.69% | 241.10K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 53.99K | SH | $29.5K 3.52% | 53.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.43K | SH | $29.1K 3.47% | 114.43K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.04M | SH | $29.0K 3.46% | 2.04M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 118.88K | SH | $27.5K 3.28% | 118.88K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.69M | SH | $22.1K 2.63% | 1.69M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 292.39K | SH | $22.0K 2.63% | 292.39K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 784.59K | SH | $18.9K 2.25% | 784.59K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 124.49K | SH | $18.3K 2.19% | 124.49K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 25.53K | SH | $16.9K 2.01% | 25.53K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 149.41K | SH | $11.9K 1.42% | 149.41K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 176.60K | SH | $11.8K 1.41% | 176.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 169.97K | SH | $11.6K 1.39% | 169.97K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 88.55K | SH | $11.5K 1.37% | 88.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.85K | SH | $11.1K 1.32% | 59.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.81K | SH | $10.7K 1.27% | 43.81K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 3.96M | SH | $10.3K 1.23% | 3.96M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 124.21K | SH | $9.9K 1.18% | 124.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 113.46K | SH | $9.5K 1.13% | 113.46K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM NEW | 88.47K | SH | $9.0K 1.07% | 88.47K | 0.00 | 0.00 |
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