CLARET ASSET MANAGEMENT CORP

PrivateCIK: 1735513
Location

MONTREAL, A8

355
Positions
$837.2K
Total AUM (reported)
23.43M
Total Shares

Allocation by class

TOTAL AUM$837.2K355 positions
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 314.8%4–1021.8%11–2528.4%Rest35.0%TOP 1036.6%0%100%
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

SOLE
CL B NEW
Shares95.34K
TypeSH
Market value$45.7K
5.46%
Sole
95.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares144.06K
TypeSH
Market value$41.4K
4.95%
Sole
144.06K
Shared
0.00
None
0.00

CGI INC

SOLE
CL A SUB VTG
Shares500.56K
TypeSH
Market value$36.6K
4.37%
Sole
500.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares112.42K
TypeSH
Market value$28.5K
3.41%
Sole
112.42K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares48.91K
TypeSH
Market value$28.0K
3.34%
Sole
48.91K
Shared
0.00
None
0.00

ULTA BEAUTY INC

SOLE
COM
Shares53K
TypeSH
Market value$27.7K
3.31%
Sole
53K
Shared
0.00
None
0.00

NORTH AMERN CONSTR GROUP LTD

SOLE
COM
Shares2.05M
TypeSH
Market value$27.6K
3.30%
Sole
2.05M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares115.31K
TypeSH
Market value$25.1K
3.00%
Sole
115.31K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares63.53K
TypeSH
Market value$23.5K
2.81%
Sole
63.53K
Shared
0.00
None
0.00

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares241.91K
TypeSH
Market value$22.3K
2.66%
Sole
241.91K
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares707.27K
TypeSH
Market value$21.6K
2.58%
Sole
707.27K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares289.28K
TypeSH
Market value$20.8K
2.48%
Sole
289.28K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares125.08K
TypeSH
Market value$20.2K
2.42%
Sole
125.08K
Shared
0.00
None
0.00

UBIQUITI INC

SOLE
COM
Shares24.59K
TypeSH
Market value$19.4K
2.32%
Sole
24.59K
Shared
0.00
None
0.00

OAKTREE SPECIALTY LENDING CO

SOLE
COM
Shares1.67M
TypeSH
Market value$18.9K
2.25%
Sole
1.67M
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares221.14K
TypeSH
Market value$17.1K
2.04%
Sole
221.14K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares163.14K
TypeSH
Market value$16.8K
2.01%
Sole
163.14K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares58.48K
TypeSH
Market value$14.3K
1.71%
Sole
58.48K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares145.17K
TypeSH
Market value$13.8K
1.64%
Sole
145.17K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares114.01K
TypeSH
Market value$13.7K
1.64%
Sole
114.01K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CL A
Shares211.28K
TypeSH
Market value$13.0K
1.55%
Sole
211.28K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares166.09K
TypeSH
Market value$12.9K
1.54%
Sole
166.09K
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares88.51K
TypeSH
Market value$12.0K
1.43%
Sole
88.51K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares123.94K
TypeSH
Market value$11.6K
1.38%
Sole
123.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares40.20K
TypeSH
Market value$11.5K
1.38%
Sole
40.20K
Shared
0.00
None
0.00
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