Institutional Manager · CIK 0001735513
Claret Asset Management Corp
MONTREAL, A8 · File #028-18703
Latest AUM
$861,735
Positions
383
Top-10 Concentration
49.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INDIVIOR PLC | G4766E116 | -784,588 | -$18,916 | $0 |
| NEW | SUNOCOCORP LLC | SUNC | +200,081 | +$9,860 | $0 |
| ADD | CANADIAN NATL RY CO | 136375102 | +42,445 | +$4,198 | +$359 |
| NEW | BOYD GROUP SERVICES INC | BGSI | +17,936 | +$2,857 | $0 |
| REDUCE | QUIPT HOME MEDICAL CORP | 74880P104 | -733,364 | -$2,589 | +$3,650 |
| ADD | CGI INC | GIB | +14,585 | +$1,347 | +$1,486 |
| EXITED | TELUS INTL CDA INC | 87975H100 | -274,779 | -$1,226 | $0 |
| REDUCE | ALPHABET INC | GOOG | -2,819 | -$882 | +$10,614 |
| NEW | EVOLENT HEALTH INC | EVH | +1,000,000 | +$668 | $0 |
| REDUCE | META PLATFORMS INC | META | -744 | -$491 | -$3,769 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025383 pos · $861,735
- 13F HOLDINGS REPORTQ/E Sep 2025407 pos · $839,392
- 13F HOLDINGS REPORTQ/E Jun 2025436 pos · $772,365
- 13F HOLDINGS REPORTQ/E Mar 2025302 pos · $693,137
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $633,344
- 13F HOLDINGS REPORTQ/E Sep 2024335 pos · $610,703
- 13F HOLDINGS REPORTQ/E Jun 2024251 pos · $562,165
- 13F HOLDINGS REPORTQ/E Mar 2024212 pos · $595,360
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $509,386
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,306 | $48,408 | 6.82% |
| 2 | ALPHABET INC | GOOG | 149,040 | $46,649 | 6.57% |
| 3 | CGI INC | GIB | 464,003 | $42,861 | 6.04% |
| 4 | META PLATFORMS INC | META | 49,990 | $32,998 | 4.65% |
| 5 | MICROSOFT CORP | MSFT | 67,534 | $32,661 | 4.60% |
| 6 | ULTA BEAUTY INC | ULTA | 53,470 | $32,350 | 4.56% |
| 7 | APPLE INC | AAPL | 113,642 | $30,895 | 4.35% |
| 8 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,037,652 | $29,336 | 4.13% |
| 9 | ABBVIE INC | ABBV | 116,895 | $26,709 | 3.76% |
| 10 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 242,042 | $26,530 | 3.74% |
| 11 | CVS HEALTH CORP | CVS | 287,893 | $22,847 | 3.22% |
| 12 | ROYAL BK CDA | 780087102 | 124,241 | $21,181 | 2.98% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,660,588 | $21,156 | 2.98% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 176,308 | $14,634 | 2.06% |
| 15 | UBIQUITI INC | UI | 25,157 | $13,921 | 1.96% |
| 16 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 147,521 | $13,374 | 1.88% |
| 17 | ALPHABET INC | GOOG | 42,408 | $13,308 | 1.87% |
| 18 | CISCO SYS INC | CSCO | 168,690 | $12,994 | 1.83% |
| 19 | JOHNSON & JOHNSON | JNJ | 59,240 | $12,260 | 1.73% |
| 20 | CANADIAN NATL RY CO | 136375102 | 120,355 | $11,904 | 1.68% |