Claret Asset Management Corp — 13F holdings

Claret Asset Management Corp reported 498 holdings worth $928M in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

1. GOOGL ALPHABET INC — $49.3M (5.3%)
2. BRK.B BERKSHIRE HATHAWAY INC DEL — $47.3M (5.1%)
3. GIB CGI INC — $40.9M (4.4%)
4. AAPL APPLE INC — $31.8M (3.4%)
5. CVS CVS HEALTH CORP — $29.4M (3.2%)
6. ABBV AbbVie Inc — $28.6M (3.1%)
7. INDV Indivior Pharmaceuticals Inc — $28.1M (3.0%)
8. META META PLATFORMS INC — $27.2M (2.9%)
9. NOA NORTH AMERN CONSTR GROUP LTD — $27.1M (2.9%)
10. RY ROYAL BK CDA — $25.7M (2.8%)