CLARET ASSET MANAGEMENT Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CLARET ASSET MANAGEMENT Corp | Institutional Filer | ▼ 2.85% | $837K | 355 |
Current Portfolio Holdings
Showing all 355 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 95K | $46K | 5.46% |
| 2 | GOOGL | Alphabet Inc. | Technology | 144K | $41K | 4.95% |
| 3 | GIB | CGI Inc. | Technology | 501K | $37K | 4.37% |
| 4 | AAPL | Apple Inc. | Technology | 112K | $29K | 3.41% |
| 5 | META | Meta Platforms, Inc. | Technology | 49K | $28K | 3.34% |
| 6 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 53K | $28K | 3.31% |
| 7 | NOA | North American Construction Group Ltd. | Energy | 2.0M | $28K | 3.30% |
| 8 | ABBV | AbbVie Inc. | Healthcare | 115K | $25K | 3.00% |
| 9 | MSFT | Microsoft Corporation | Technology | 64K | $24K | 2.81% |
| 10 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 242K | $22K | 2.66% |
| 11 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 707K | $22K | 2.58% |
| 12 | CVS | CVS Health Corporation | Healthcare | 289K | $21K | 2.48% |
| 13 | RY | Royal Bank of Canada | Financial Services | 125K | $20K | 2.42% |
| 14 | UI | Ubiquiti Inc. | Technology | 25K | $19K | 2.32% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 1.7M | $19K | 2.25% |
Showing 1 to 15 of 355 holdings