Filed: 5/11/2026ACC: 0001735513-26-000002
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $837.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$837.2K
Total AUM (reported)
23.43M
Total Shares
Allocation by class
COM$561.3K67.0%
CL B NEW$45.7K5.5%
CL A$45.6K5.4%
CAP STK CL A$41.4K4.9%
COM NEW$38.9K4.6%
CL A SUB VTG$36.6K4.4%
CAP STK CL C$11.5K1.4%
Portfolio Concentration
Top 3$123.7K14.8%
4–10$182.7K21.8%
11–25$237.4K28.4%
Rest$293.4K35.0%
Top 3 weight
14.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 23.43M
Sole
Full voting authority
23.43M
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)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.34K
TypeSH
Market value$45.7K
5.46%
Sole
95.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.06K
TypeSH
Market value$41.4K
4.95%
Sole
144.06K
Shared
0.00
None
0.00
CGI INC
SOLEShares500.56K
TypeSH
Market value$36.6K
4.37%
Sole
500.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.42K
TypeSH
Market value$28.5K
3.41%
Sole
112.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.91K
TypeSH
Market value$28.0K
3.34%
Sole
48.91K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares53K
TypeSH
Market value$27.7K
3.31%
Sole
53K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.05M
TypeSH
Market value$27.6K
3.30%
Sole
2.05M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares115.31K
TypeSH
Market value$25.1K
3.00%
Sole
115.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.53K
TypeSH
Market value$23.5K
2.81%
Sole
63.53K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares241.91K
TypeSH
Market value$22.3K
2.66%
Sole
241.91K
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares707.27K
TypeSH
Market value$21.6K
2.58%
Sole
707.27K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares289.28K
TypeSH
Market value$20.8K
2.48%
Sole
289.28K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares125.08K
TypeSH
Market value$20.2K
2.42%
Sole
125.08K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares24.59K
TypeSH
Market value$19.4K
2.32%
Sole
24.59K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.67M
TypeSH
Market value$18.9K
2.25%
Sole
1.67M
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares221.14K
TypeSH
Market value$17.1K
2.04%
Sole
221.14K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares163.14K
TypeSH
Market value$16.8K
2.01%
Sole
163.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.48K
TypeSH
Market value$14.3K
1.71%
Sole
58.48K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares145.17K
TypeSH
Market value$13.8K
1.64%
Sole
145.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares114.01K
TypeSH
Market value$13.7K
1.64%
Sole
114.01K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares211.28K
TypeSH
Market value$13.0K
1.55%
Sole
211.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares166.09K
TypeSH
Market value$12.9K
1.54%
Sole
166.09K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares88.51K
TypeSH
Market value$12.0K
1.43%
Sole
88.51K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares123.94K
TypeSH
Market value$11.6K
1.38%
Sole
123.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.20K
TypeSH
Market value$11.5K
1.38%
Sole
40.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.34K | SH | $45.7K 5.46% | 95.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.06K | SH | $41.4K 4.95% | 144.06K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 500.56K | SH | $36.6K 4.37% | 500.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.42K | SH | $28.5K 3.41% | 112.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.91K | SH | $28.0K 3.34% | 48.91K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 53K | SH | $27.7K 3.31% | 53K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.05M | SH | $27.6K 3.30% | 2.05M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 115.31K | SH | $25.1K 3.00% | 115.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.53K | SH | $23.5K 2.81% | 63.53K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 241.91K | SH | $22.3K 2.66% | 241.91K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 707.27K | SH | $21.6K 2.58% | 707.27K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 289.28K | SH | $20.8K 2.48% | 289.28K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 125.08K | SH | $20.2K 2.42% | 125.08K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 24.59K | SH | $19.4K 2.32% | 24.59K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.67M | SH | $18.9K 2.25% | 1.67M | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 221.14K | SH | $17.1K 2.04% | 221.14K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 163.14K | SH | $16.8K 2.01% | 163.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.48K | SH | $14.3K 1.71% | 58.48K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 145.17K | SH | $13.8K 1.64% | 145.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 114.01K | SH | $13.7K 1.64% | 114.01K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 211.28K | SH | $13.0K 1.55% | 211.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 166.09K | SH | $12.9K 1.54% | 166.09K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 88.51K | SH | $12.0K 1.43% | 88.51K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 123.94K | SH | $11.6K 1.38% | 123.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.20K | SH | $11.5K 1.38% | 40.20K | 0.00 | 0.00 |
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