CLARET ASSET MANAGEMENT CORP

PrivateCIK: 1735513
Location

MONTREAL, A8

498
Positions
$928.3K
Total AUM (reported)
24.17M
Total Shares

Allocation by class

TOTAL AUM$928.3K498 positions
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 314.8%4–1021.3%11–2528.3%Rest35.6%TOP 1036.1%0%100%
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

SOLE
CAP STK CL A
Shares137.87K
TypeSH
Market value$49.3K
5.31%
Sole
137.87K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares94.56K
TypeSH
Market value$47.3K
5.10%
Sole
94.56K
Shared
0.00
None
0.00

CGI INC

SOLE
CL A SUB VTG
Shares632.52K
TypeSH
Market value$40.9K
4.40%
Sole
632.52K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares109.86K
TypeSH
Market value$31.8K
3.42%
Sole
109.86K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares283.71K
TypeSH
Market value$29.4K
3.16%
Sole
283.71K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares113.66K
TypeSH
Market value$28.6K
3.08%
Sole
113.66K
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares685.52K
TypeSH
Market value$28.1K
3.03%
Sole
685.52K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares48.24K
TypeSH
Market value$27.2K
2.93%
Sole
48.24K
Shared
0.00
None
0.00

NORTH AMERN CONSTR GROUP LTD

SOLE
COM
Shares2.04M
TypeSH
Market value$27.1K
2.92%
Sole
2.04M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares124.18K
TypeSH
Market value$25.7K
2.77%
Sole
124.18K
Shared
0.00
None
0.00

ULTA BEAUTY INC

SOLE
COM
Shares54.59K
TypeSH
Market value$24.6K
2.65%
Sole
54.59K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares63.77K
TypeSH
Market value$23.8K
2.56%
Sole
63.77K
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares249.13K
TypeSH
Market value$21.1K
2.27%
Sole
249.13K
Shared
0.00
None
0.00

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares270.12K
TypeSH
Market value$20.8K
2.24%
Sole
270.12K
Shared
0.00
None
0.00

OAKTREE SPECIALTY LENDING

SOLE
COM
Shares1.67M
TypeSH
Market value$19.9K
2.15%
Sole
1.67M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares161.81K
TypeSH
Market value$19.3K
2.08%
Sole
161.81K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares156.94K
TypeSH
Market value$18.4K
1.99%
Sole
156.94K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares143.85K
TypeSH
Market value$16.6K
1.78%
Sole
143.85K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares88.68K
TypeSH
Market value$15.7K
1.69%
Sole
88.68K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares124.17K
TypeSH
Market value$15.1K
1.63%
Sole
124.17K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares58.04K
TypeSH
Market value$14.7K
1.59%
Sole
58.04K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares113.76K
TypeSH
Market value$14.6K
1.57%
Sole
113.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares37.20K
TypeSH
Market value$13.1K
1.42%
Sole
37.20K
Shared
0.00
None
0.00

UBIQUITI INC

SOLE
COM
Shares24.48K
TypeSH
Market value$13.1K
1.41%
Sole
24.48K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares85.85K
TypeSH
Market value$12.0K
1.29%
Sole
85.85K
Shared
0.00
None
0.00
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