Claret Asset Management Corp
356 holdingsFiling period: 2026-03-31Current AUM: $920.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 95.3K | $45.7M | $45.7M | 4.97% | -970 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 144.1K | $41.4M | $51.3M | 5.58% | -4,985 | 2026-03-31 |
| 3 | GIB | CGI INC | 500.6K | $36.6M | $36.6M | 3.98% | +36.6K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 112.4K | $28.5M | $34.7M | 3.77% | -1,224 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 48.9K | $28.0M | $27.2M | 2.96% | -1,082 | 2026-03-31 |
| 6 | ULTA | ULTA BEAUTY INC | 53.0K | $27.7M | $27.2M | 2.95% | -467 | 2026-03-31 |
| 7 | NOA | NORTH AMERN CONSTR GROUP LTD | 2.05M | $27.6M | $27.9M | 3.03% | +9.8K | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 115.3K | $25.1M | $28.9M | 3.14% | -1,588 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 63.5K | $23.5M | $29.5M | 3.21% | -4,003 | 2026-03-31 |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 241.9K | $22.3M | $17.8M | 1.93% | -130 | 2026-03-31 |
| 11 | INDV | INDIVIOR PHARMACEUTICALS INC | 707.3K | $21.6M | $28.3M | 3.08% | -- | 2026-03-31 |
| 12 | CVS | CVS HEALTH CORP | 289.3K | $20.8M | $30.2M | 3.28% | +1.4K | 2026-03-31 |
| 13 | RY | ROYAL BK CDA | 125.1K | $20.2M | $26.2M | 2.85% | +836 | 2026-03-31 |
| 14 | UI | UBIQUITI INC | 24.6K | $19.4M | $13.7M | 1.49% | -566 | 2026-03-31 |
| 15 | OCSL | OAKTREE SPECIALTY LENDING CO | 1.67M | $18.9M | $19.4M | 2.11% | +7.9K | 2026-03-31 |
| 16 | SFM | SPROUTS FMRS MKT INC | 221.1K | $17.1M | $19.3M | 2.09% | -- | 2026-03-31 |
| 17 | CNI | CANADIAN NATL RY CO | 163.1K | $16.8M | $20.8M | 2.26% | +42.8K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 58.5K | $14.3M | $15.0M | 1.63% | -761 | 2026-03-31 |
| 19 | CM | CANADIAN IMPERIAL BANK OF CO | 145.2K | $13.8M | $17.2M | 1.87% | -2,355 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 114.0K | $13.7M | $14.8M | 1.61% | +1.1K | 2026-03-31 |
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 211.3K | $13.0M | $11.7M | 1.27% | +35.0K | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 166.1K | $12.9M | $19.3M | 2.09% | -2,605 | 2026-03-31 |
| 23 | BMO | BANK MONTREAL QUE | 88.5K | $12.0M | $15.9M | 1.73% | -500 | 2026-03-31 |
| 24 | TD | TORONTO DOMINION BK ONT | 123.9K | $11.6M | $14.9M | 1.62% | +939 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 40.2K | $11.5M | $14.3M | 1.56% | -2,208 | 2026-03-31 |
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