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Claret Asset Management Corp

All holdings · as of Dec 31, 2025

383 positions

CompanyClassValueShares% of portfolio
Warren E. Buffett—$48.4K96,3065.6%
Alphabet Inc.—$46.6K149,0405.4%
CGI INC—$42.9K464,0035.0%
Meta Platforms Inc—$33.0K49,9903.8%
MICROSOFT CORP—$32.7K67,5343.8%
Ulta Beauty, Inc.—$32.4K53,4703.8%
Apple Inc.—$30.9K113,6423.6%
North American Construction Group Ltd.—$29.3K2,037,6523.4%
AbbVie Inc.—$26.7K116,8953.1%
Ollie's Bargain Outlet Holdings, Inc.—$26.5K242,0423.1%
CVS HEALTH Corp—$22.8K287,8932.7%
ROYAL BK CDA—$21.2K124,2412.5%
Oaktree Specialty Lending CorpOCSLCommon Stock$21.2K1,660,5882.5%
Cognizant Technology Solutions Corp—$14.6K176,3081.7%
UBIQUITI INC—$13.9K25,1571.6%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$13.4K147,5211.6%
Alphabet Inc.—$13.3K42,4081.5%
CISCO SYSTEMS, INC.—$13.0K168,6901.5%
JOHNSON & JOHNSON—$12.3K59,2401.4%
CANADIAN NATL RY CO—$11.9K120,3551.4%
Merck & Co., Inc.—$11.9K112,9551.4%
TORONTO DOMINION BK ONT—$11.6K122,9981.3%
BANK MONTREAL QUE—$11.6K89,0141.3%
QUIPT HOME MEDICAL CORP.—$11.4K3,225,3091.3%
CITIGROUP INC—$10.3K87,9531.2%
BRISTOL MYERS SQUIBB CO—$10.1K186,5161.2%
WESTERN COPPER & GOLD CORP—$9.9K3,698,8001.1%
SunocoCorp LLCSUNCCommon Stock$9.9K200,0811.1%
NOVO-NORDISK A S—$7.8K152,6100.9%
BANK NOVA SCOTIA HALIFAX—$7.6K103,2360.9%
PFIZER INC—$7.1K285,9700.8%
NVIDIA Corp—$6.4K34,5180.7%
Walmart Inc.—$6.3K56,6310.7%
PayPal Holdings, Inc.—$6.1K104,4410.7%
The Boeing Company—$6.0K27,8130.7%
Aris Mining Corporation—$6.0K368,3980.7%
SHELL PLC—$5.9K80,6090.7%
QUALCOMM INC/DE—$5.7K33,4840.7%
BCE INC—$5.5K229,9920.6%
DOLLAR TREE, INC.—$5.2K41,9880.6%
TRACTOR SUPPLY CO /DE—$5.0K99,9370.6%
COSTCO WHOLESALE CORP /NEW—$4.9K5,7230.6%
NEW GOLD INC CDA—$4.8K550,0000.6%
CARDINAL HEALTH INC—$4.2K20,6300.5%
Science Applications International Corp—$4.1K40,8430.5%
Intuitive Surgical Inc—$3.7K6,5940.4%
Element Solutions Inc—$3.6K143,5800.4%
MCKESSON CORP—$3.6K4,3390.4%
TELUS CORPORATION—$3.5K268,5600.4%
MANULIFE FINL CORP—$3.1K86,6490.4%
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