§ 13F · FUND PROFILE
Claret Asset Management Corp.
AUM · $928K (13F)Positions · 498Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 138K | $49K | 5.3% | −4% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 95K | $47K | 5.1% | −1% |
| 3 | GIB | CGI INC | 633K | $41K | 4.4% | +26% |
| 4 | AAPL | APPLE INC | 110K | $32K | 3.4% | −2% |
| 5 | CVS | CVS HEALTH CORP | 284K | $29K | 3.2% | −2% |
| 6 | ABBV | ABBVIE INC | 114K | $29K | 3.1% | −1% |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | 686K | $28K | 3.0% | −3% |
| 8 | META | META PLATFORMS INC | 48K | $27K | 2.9% | −1% |
| 9 | NOA | NORTH AMERN CONSTR GROUP LTD | 2.04M | $27K | 2.9% | −1% |
| 10 | RY | ROYAL BK CDA | 124K | $26K | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARET SIGNAL
AC read
Claret Asset Management Corp is a Other fund managing $928 thousand in assets. The fund runs a broad portfolio of 498 positions.
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