Universe · entity
Claret Asset Management Corp
Institutional manager (13F) · CIK 1735513
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $696k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $46k | 95,336 |
| 2 | ALPHABET INC | $41k | 144,055 |
| 3 | CGI INC | $37k | 500,560 |
| 4 | APPLE INC | $29k | 112,418 |
| 5 | META PLATFORMS INC | $28k | 48,908 |
| 6 | ULTA BEAUTY INC | $28k | 53,003 |
| 7 | NORTH AMERN CONSTR GROUP LTD | $28k | 2,047,443 |
| 8 | ABBVIE INC | $25k | 115,307 |
| 9 | MICROSOFT CORP | $24k | 63,531 |
| 10 | OLLIES BARGAIN OUTLET HLDGS | $22k | 241,912 |
| 11 | INDIVIOR PHARMACEUTICALS INC | $22k | 707,267 |
| 12 | CVS HEALTH CORP | $21k | 289,278 |
| 13 | ROYAL BK CDA | $20k | 125,077 |
| 14 | UBIQUITI INC | $19k | 24,591 |
| 15 | OAKTREE SPECIALTY LENDING CO | $19k | 1,668,487 |
| 16 | SPROUTS FMRS MKT INC | $17k | 221,140 |
| 17 | CANADIAN NATL RY CO | $17k | 163,138 |
| 18 | JOHNSON & JOHNSON | $14k | 58,479 |
| 19 | CANADIAN IMPERIAL BANK OF CO | $14k | 145,166 |
| 20 | MERCK & CO INC | $14k | 114,010 |
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | $13k | 211,276 |
| 22 | CISCO SYS INC | $13k | 166,085 |
| 23 | BANK MONTREAL QUE | $12k | 88,514 |
| 24 | TORONTO DOMINION BK ONT | $12k | 123,937 |
| 25 | ALPHABET INC | $12k | 40,200 |
| 26 | BRISTOL-MYERS SQUIBB CO | $12k | 189,930 |
| 27 | SUNOCOCORP LLC | $11k | 171,712 |
| 28 | CITIGROUP INC | $10k | 87,929 |
| 29 | WESTERN COPPER & GOLD CORP | $9k | 3,698,800 |
| 30 | PFIZER INC | $8k | 288,881 |
| 31 | SHELL PLC | $7k | 80,035 |
| 32 | BANK NOVA SCOTIA HALIFAX | $7k | 105,602 |
| 33 | WALMART INC | $7k | 56,389 |
| 34 | ARIS MNG CORP | $6k | 343,749 |
| 35 | BCE INC | $6k | 236,314 |
| 36 | NOVO-NORDISK A S | $6k | 157,347 |
| 37 | COSTCO WHSL CORP NEW | $6k | 5,726 |
| 38 | NVIDIA CORPORATION | $6k | 32,539 |
| 39 | BOEING CO | $5k | 27,492 |
| 40 | COEUR MNG INC | $5k | 272,745 |
| 41 | PAYPAL HLDGS INC | $5k | 103,355 |
| 42 | TRACTOR SUPPLY CO | $5k | 101,604 |
| 43 | DOLLAR TREE INC | $5k | 41,935 |
| 44 | CARDINAL HEALTH INC | $4k | 20,559 |
| 45 | QUALCOMM INC | $4k | 33,410 |
| 46 | SCIENCE APPLICATIONS INTL CO | $4k | 40,817 |
| 47 | INTUITIVE SURGICAL INC | $4k | 8,348 |
| 48 | MCKESSON CORP | $4k | 4,324 |
| 49 | TELUS CORPORATION | $3k | 264,594 |
| 50 | NVENT ELECTRIC PLC | $3k | 27,492 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.