Holdings
Claret Asset Management Corp
As of Jun 30, 2026, Claret Asset Management Corp reported 468 positions worth US$902M. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Cgi Inc. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 175K | US$62.4M | −9,508 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 94,564 | US$47.3M | −772 | Jun 30, 2026 |
| Cgi Inc. Class A | 633K | US$40.9M | +132K | Jun 30, 2026 |
| Apple Inc | 110K | US$31.8M | −2,555 | Jun 30, 2026 |
| Cvs Health Corporation | 284K | US$29.4M | −5,569 | Jun 30, 2026 |
| Abbvie Inc. | 114K | US$28.6M | −1,643 | Jun 30, 2026 |
| Indivior Pharmaceuticals, Inc. | 686K | US$28.1M | −21,744 | Jun 30, 2026 |
| Meta Platforms, Inc. | 48,240 | US$27.2M | −668 | Jun 30, 2026 |
| North American Construction Group Ltd. | 2.04M | US$27.1M | −10,550 | Jun 30, 2026 |
| Royal Bank Of Canada | 124K | US$25.7M | −899 | Jun 30, 2026 |