Filed: 2/11/2026ACC: 0001735513-26-000001
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $861.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$861.7K
Total AUM (reported)
26.47M
Total Shares
Allocation by class
COM$564.7K65.5%
CL A$52.7K6.1%
CL B NEW$48.4K5.6%
CAP STK CL A$46.6K5.4%
CL A SUB VTG$42.9K5.0%
COM NEW$34.3K4.0%
CAP STK CL C$13.3K1.5%
Portfolio Concentration
Top 3$137.9K16.0%
4–10$211.5K24.5%
11–25$214.3K24.9%
Rest$298.1K34.6%
Top 3 weight
16.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 26.47M
Sole
Full voting authority
26.47M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.31K
TypeSH
Market value$48.4K
5.62%
Sole
96.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.04K
TypeSH
Market value$46.6K
5.41%
Sole
149.04K
Shared
0.00
None
0.00
CGI INC
SOLEShares464K
TypeSH
Market value$42.9K
4.97%
Sole
464K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.99K
TypeSH
Market value$33.0K
3.83%
Sole
49.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.53K
TypeSH
Market value$32.7K
3.79%
Sole
67.53K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares53.47K
TypeSH
Market value$32.4K
3.75%
Sole
53.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.64K
TypeSH
Market value$30.9K
3.59%
Sole
113.64K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.04M
TypeSH
Market value$29.3K
3.40%
Sole
2.04M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares116.89K
TypeSH
Market value$26.7K
3.10%
Sole
116.89K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares242.04K
TypeSH
Market value$26.5K
3.08%
Sole
242.04K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares287.89K
TypeSH
Market value$22.8K
2.65%
Sole
287.89K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares124.24K
TypeSH
Market value$21.2K
2.46%
Sole
124.24K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.66M
TypeSH
Market value$21.2K
2.46%
Sole
1.66M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares176.31K
TypeSH
Market value$14.6K
1.70%
Sole
176.31K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares25.16K
TypeSH
Market value$13.9K
1.62%
Sole
25.16K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares147.52K
TypeSH
Market value$13.4K
1.55%
Sole
147.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.41K
TypeSH
Market value$13.3K
1.54%
Sole
42.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares168.69K
TypeSH
Market value$13.0K
1.51%
Sole
168.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.24K
TypeSH
Market value$12.3K
1.42%
Sole
59.24K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares120.36K
TypeSH
Market value$11.9K
1.38%
Sole
120.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares112.95K
TypeSH
Market value$11.9K
1.38%
Sole
112.95K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares123K
TypeSH
Market value$11.6K
1.35%
Sole
123K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares89.01K
TypeSH
Market value$11.6K
1.34%
Sole
89.01K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares3.23M
TypeSH
Market value$11.4K
1.32%
Sole
3.23M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares87.95K
TypeSH
Market value$10.3K
1.19%
Sole
87.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.31K | SH | $48.4K 5.62% | 96.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.04K | SH | $46.6K 5.41% | 149.04K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 464K | SH | $42.9K 4.97% | 464K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.99K | SH | $33.0K 3.83% | 49.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.53K | SH | $32.7K 3.79% | 67.53K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 53.47K | SH | $32.4K 3.75% | 53.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.64K | SH | $30.9K 3.59% | 113.64K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.04M | SH | $29.3K 3.40% | 2.04M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 116.89K | SH | $26.7K 3.10% | 116.89K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 242.04K | SH | $26.5K 3.08% | 242.04K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 287.89K | SH | $22.8K 2.65% | 287.89K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 124.24K | SH | $21.2K 2.46% | 124.24K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.66M | SH | $21.2K 2.46% | 1.66M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 176.31K | SH | $14.6K 1.70% | 176.31K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 25.16K | SH | $13.9K 1.62% | 25.16K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 147.52K | SH | $13.4K 1.55% | 147.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.41K | SH | $13.3K 1.54% | 42.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 168.69K | SH | $13.0K 1.51% | 168.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.24K | SH | $12.3K 1.42% | 59.24K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 120.36K | SH | $11.9K 1.38% | 120.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 112.95K | SH | $11.9K 1.38% | 112.95K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 123K | SH | $11.6K 1.35% | 123K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 89.01K | SH | $11.6K 1.34% | 89.01K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 3.23M | SH | $11.4K 1.32% | 3.23M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 87.95K | SH | $10.3K 1.19% | 87.95K | 0.00 | 0.00 |
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