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CLARET ASSET MANAGEMENT Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CLARET ASSET MANAGEMENT Corp

报告期 2026-03-31 · CIK 0001735513

持仓数

355

前50大市值合计

$695.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$45.7M

95,336

6.6%

GOOGL ALPHABET INC

CAP STK CL A

$41.4M

144,055

6.0%

GIB CGI INC

CL A SUB VTG

$36.6M

500,560

5.3%

AAPL APPLE INC

COM

$28.5M

112,418

4.1%

META META PLATFORMS INC

CL A

$28.0M

48,908

4.0%

ULTA ULTA BEAUTY INC

COM

$27.7M

53,003

4.0%

NOA NORTH AMERN CONSTR GROUP LTD

COM

$27.6M

2,047,443

4.0%

ABBV ABBVIE INC

COM

$25.1M

115,307

3.6%

MSFT MICROSOFT CORP

COM

$23.5M

63,531

3.4%

OLLI OLLIES BARGAIN OUTLET HLDGS

COM

$22.3M

241,912

3.2%

INDV INDIVIOR PHARMACEUTICALS INC

COM

$21.6M

707,267

3.1%

CVS CVS HEALTH CORP

COM

$20.8M

289,278

3.0%

RY ROYAL BK CDA

COM

$20.2M

125,077

2.9%

UI UBIQUITI INC

COM

$19.4M

24,591

2.8%

OCSL OAKTREE SPECIALTY LENDING CO

COM

$18.9M

1,668,487

2.7%

SFM SPROUTS FMRS MKT INC

COM

$17.1M

221,140

2.5%

CNI CANADIAN NATL RY CO

COM

$16.8M

163,138

2.4%

JNJ JOHNSON & JOHNSON

COM

$14.3M

58,479

2.1%

CM CANADIAN IMPERIAL BANK OF CO

COM

$13.8M

145,166

2.0%

MRK MERCK & CO INC

COM

$13.7M

114,010

2.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO

CL A

$13.0M

211,276

1.9%

CSCO CISCO SYS INC

COM

$12.9M

166,085

1.9%

BMO BANK MONTREAL QUE

COM

$12.0M

88,514

1.7%

TD TORONTO DOMINION BK ONT

COM NEW

$11.6M

123,937

1.7%

GOOG ALPHABET INC

CAP STK CL C

$11.5M

40,200

1.7%

BMY BRISTOL-MYERS SQUIBB CO

COM

$11.5M

189,930

1.7%

SUNC SUNOCOCORP LLC

COM SHS LLC

$10.6M

171,712

1.5%

C CITIGROUP INC

COM NEW

$10.0M

87,929

1.4%

WRN WESTERN COPPER & GOLD CORP

COM

$9.4M

3,698,800

1.3%

PFE PFIZER INC

COM

$8.1M

288,881

1.2%

SHEL SHELL PLC

SPON ADS

$7.4M

80,035

1.1%

BNS BANK NOVA SCOTIA HALIFAX

COM

$7.3M

105,602

1.1%

WMT WALMART INC

COM

$7.0M

56,389

1.0%

ARIS ARIS MNG CORP

COM

$6.4M

343,749

0.9%

BCE BCE INC

COM NEW

$6.0M

236,314

0.9%

NVO NOVO-NORDISK A S

ADR

$5.8M

157,347

0.8%

COST COSTCO WHSL CORP NEW

COM

$5.7M

5,726

0.8%

NVDA NVIDIA CORPORATION

COM

$5.7M

32,539

0.8%

BA BOEING CO

COM

$5.5M

27,492

0.8%

CDE COEUR MNG INC

COM NEW

$5.1M

272,745

0.7%

PYPL PAYPAL HLDGS INC

COM

$4.7M

103,355

0.7%

TSCO TRACTOR SUPPLY CO

COM

$4.6M

101,604

0.7%

DLTR DOLLAR TREE INC

COM

$4.6M

41,935

0.7%

CAH CARDINAL HEALTH INC

COM

$4.3M

20,559

0.6%

QCOM QUALCOMM INC

COM

$4.3M

33,410

0.6%

SAIC SCIENCE APPLICATIONS INTL CO

COM

$3.9M

40,817

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$3.8M

8,348

0.6%

MCK MCKESSON CORP

COM

$3.7M

4,324

0.5%

TU TELUS CORPORATION

COM

$3.4M

264,594

0.5%

— NVENT ELECTRIC PLC

SHS

$3.3M

27,492

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

BRK/B6.6%GOOGL6.0%GIB5.3%AAPL4.1%META4.0%ULTA4.0%