Claret Asset Management Corp
499 holdingsFiling period: 2026-06-30Current AUM: $966.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 137.9K | $49.3M | $47.6M | 4.92% | -6,181 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 94.6K | $47.3M | $47.3M | 4.90% | -772 | 2026-06-30 |
| 3 | GIB | CGI INC | 632.5K | $40.9M | $45.7M | 4.73% | +132.0K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 109.9K | $31.8M | $36.4M | 3.77% | -2,555 | 2026-06-30 |
| 5 | CVS | CVS HEALTH CORP | 283.7K | $29.4M | $26.8M | 2.77% | -5,569 | 2026-06-30 |
| 6 | ABBV | ABBVIE INC | 113.7K | $28.6M | $29.9M | 3.09% | -1,643 | 2026-06-30 |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | 685.5K | $28.1M | $23.5M | 2.43% | -21,744 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 48.2K | $27.2M | $32.3M | 3.35% | -668 | 2026-06-30 |
| 9 | NOA | NORTH AMERN CONSTR GROUP LTD | 2.04M | $27.1M | $26.7M | 2.77% | -10,550 | 2026-06-30 |
| 10 | RY | ROYAL BK CDA | 124.2K | $25.7M | $25.4M | 2.63% | -899 | 2026-06-30 |
| 11 | ULTA | ULTA BEAUTY INC | 54.6K | $24.6M | $29.7M | 3.08% | +1.6K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 63.8K | $23.8M | $31.7M | 3.28% | +235 | 2026-06-30 |
| 13 | SFM | SPROUTS FMRS MKT INC | 249.1K | $21.1M | $18.3M | 1.89% | +28.0K | 2026-06-30 |
| 14 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 270.1K | $20.8M | $19.8M | 2.05% | +28.2K | 2026-06-30 |
| 15 | OCSL | OAKTREE SPECIALTY LENDING | 1.67M | $19.9M | $20.7M | 2.14% | +1.7K | 2026-06-30 |
| 16 | CNI | CANADIAN NATL RY CO | 161.8K | $19.3M | $19.7M | 2.04% | -1,324 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 156.9K | $18.4M | $17.3M | 1.79% | -9,146 | 2026-06-30 |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | 143.9K | $16.6M | $16.3M | 1.69% | -1,311 | 2026-06-30 |
| 19 | BMO | BANK MONTREAL MEDIUM | 88.7K | $15.7M | $15.4M | 1.59% | +166 | 2026-06-30 |
| 20 | TD | TORONTO DOMINION BK ONT | 124.2K | $15.1M | $15.1M | 1.56% | +232 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 58.0K | $14.7M | $15.5M | 1.61% | -440 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 113.8K | $14.6M | $16.4M | 1.69% | -250 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 37.2K | $13.1M | $12.7M | 1.31% | -3,004 | 2026-06-30 |
| 24 | UI | UBIQUITI INC | 24.5K | $13.1M | $13.8M | 1.43% | -114 | 2026-06-30 |
| 25 | C | CITIGROUP INC | 85.9K | $12.0M | $11.7M | 1.21% | -2,075 | 2026-06-30 |
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