Filed: 7/27/2026ACC: 0001735513-26-000003
📋 What this filing means
CLARET ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $928.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$928.3K
Total AUM (reported)
24.17M
Total Shares
Allocation by class
COM$622.8K67.1%
CAP STK CL A$49.3K5.3%
CL B NEW$47.3K5.1%
CL A$43.9K4.7%
COM NEW$43.0K4.6%
CL A SUB VTG$40.9K4.4%
CAP STK CL C$13.1K1.4%
Portfolio Concentration
Top 3$137.5K14.8%
4–10$197.8K21.3%
11–25$262.9K28.3%
Rest$330.1K35.6%
Top 3 weight
14.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 24.17M
Sole
Full voting authority
24.17M
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)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
ALPHABET INC
SOLEShares137.87K
TypeSH
Market value$49.3K
5.31%
Sole
137.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.56K
TypeSH
Market value$47.3K
5.10%
Sole
94.56K
Shared
0.00
None
0.00
CGI INC
SOLEShares632.52K
TypeSH
Market value$40.9K
4.40%
Sole
632.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.86K
TypeSH
Market value$31.8K
3.42%
Sole
109.86K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares283.71K
TypeSH
Market value$29.4K
3.16%
Sole
283.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares113.66K
TypeSH
Market value$28.6K
3.08%
Sole
113.66K
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares685.52K
TypeSH
Market value$28.1K
3.03%
Sole
685.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.24K
TypeSH
Market value$27.2K
2.93%
Sole
48.24K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares2.04M
TypeSH
Market value$27.1K
2.92%
Sole
2.04M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares124.18K
TypeSH
Market value$25.7K
2.77%
Sole
124.18K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares54.59K
TypeSH
Market value$24.6K
2.65%
Sole
54.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.77K
TypeSH
Market value$23.8K
2.56%
Sole
63.77K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares249.13K
TypeSH
Market value$21.1K
2.27%
Sole
249.13K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares270.12K
TypeSH
Market value$20.8K
2.24%
Sole
270.12K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares1.67M
TypeSH
Market value$19.9K
2.15%
Sole
1.67M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares161.81K
TypeSH
Market value$19.3K
2.08%
Sole
161.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares156.94K
TypeSH
Market value$18.4K
1.99%
Sole
156.94K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares143.85K
TypeSH
Market value$16.6K
1.78%
Sole
143.85K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares88.68K
TypeSH
Market value$15.7K
1.69%
Sole
88.68K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares124.17K
TypeSH
Market value$15.1K
1.63%
Sole
124.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.04K
TypeSH
Market value$14.7K
1.59%
Sole
58.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares113.76K
TypeSH
Market value$14.6K
1.57%
Sole
113.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.20K
TypeSH
Market value$13.1K
1.42%
Sole
37.20K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares24.48K
TypeSH
Market value$13.1K
1.41%
Sole
24.48K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.85K
TypeSH
Market value$12.0K
1.29%
Sole
85.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 137.87K | SH | $49.3K 5.31% | 137.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.56K | SH | $47.3K 5.10% | 94.56K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 632.52K | SH | $40.9K 4.40% | 632.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.86K | SH | $31.8K 3.42% | 109.86K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 283.71K | SH | $29.4K 3.16% | 283.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 113.66K | SH | $28.6K 3.08% | 113.66K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 685.52K | SH | $28.1K 3.03% | 685.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.24K | SH | $27.2K 2.93% | 48.24K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 2.04M | SH | $27.1K 2.92% | 2.04M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 124.18K | SH | $25.7K 2.77% | 124.18K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 54.59K | SH | $24.6K 2.65% | 54.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.77K | SH | $23.8K 2.56% | 63.77K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 249.13K | SH | $21.1K 2.27% | 249.13K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 270.12K | SH | $20.8K 2.24% | 270.12K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 1.67M | SH | $19.9K 2.15% | 1.67M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 161.81K | SH | $19.3K 2.08% | 161.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 156.94K | SH | $18.4K 1.99% | 156.94K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 143.85K | SH | $16.6K 1.78% | 143.85K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 88.68K | SH | $15.7K 1.69% | 88.68K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 124.17K | SH | $15.1K 1.63% | 124.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.04K | SH | $14.7K 1.59% | 58.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 113.76K | SH | $14.6K 1.57% | 113.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.20K | SH | $13.1K 1.42% | 37.20K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 24.48K | SH | $13.1K 1.41% | 24.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.85K | SH | $12.0K 1.29% | 85.85K | 0.00 | 0.00 |
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