CLARET ASSET MANAGEMENT Corp

RIA/Wealth

CLARET ASSET MANAGEMENT Corp is a RIA/Wealth led by Monique Elizabeth Milford Gravel, reporting $1.9B in AUM as of Q3 2025 with BRK.B as the largest holding (6% allocation).

CEOMonique Elizabeth Milford Gravel

Portfolio Value: $817.2M
Positions: 397
Top Holding: BRK.B at 5.9%
Last Reported: Q3 2025

Address900 De Maisonneuve Ouest, Suite 1900, Montreal Quebec, H3A 0A8, Canada

Top Holdings

Largest long holdings in CLARET ASSET MANAGEMENT Corp's portfolio (42% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$48.2M	5.90%	+$188.0K Bought	0.00% 95.9K shares	Q1 2025 Held for 8 months
2 CGI GIB	Information Technology Services Technology	$40.1M	4.90%	+$3.0M Bought	0.20% 449.4K shares	Q1 2019 Held for 6y 8m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$37.3M	4.56%	-$602.9K Sold	0.00% 50.7K shares	Q3 2018 Held for 7y 2m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$36.9M	4.52%	-$270.6K Sold	0.00% 151.9K shares	Q4 2017 Held for 7y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$35.0M	4.28%	-$342.4K Sold	0.00% 67.5K shares	Q4 2017 Held for 7y 11m
6 Ollie's Bargain Outlet Holdings, Inc. OLLI	Discount Stores Consumer Defensive	$31.0M	3.79%	-$307.4K Sold	0.39% 241.1K shares	Q3 2019 Held for 6y 2m
7 Ulta Beauty, Inc. ULTA	Specialty Retail Consumer Cyclical	$29.5M	3.61%	-$318.8K Sold	0.12% 54.0K shares	Q3 2019 Held for 6y 2m
8 Apple AAPL	Consumer Electronics Technology	$29.1M	3.57%	-$535.5K Sold	0.00% 114.4K shares	Q1 2025 Held for 8 months
9 North American Construction Group NOA	Oil & Gas Equipment & Services Energy	$29.0M	3.55%	-$317.9K Sold	7.00% 2.0M shares	Q2 2018 Held for 7y 5m
10 AbbVie ABBV	Drug Manufacturers - General Healthcare	$27.5M	3.37%	-$879.9K Sold	0.01% 118.9K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CLARET ASSET MANAGEMENT Corp's latest filing

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Market Value

$817.2M

Prior: $757.8M

Q/Q Change

+7.84%

+$59.4M

Net Flows % of MV

-0.474%

Turnover Ratio

3.45%

New Purchases

8 stocks

$8.6M

Added To

34 stocks

+$17.4M

Sold Out Of

40 stocks

$12.0M

Reduced Holdings

327 stocks

-$17.9M

Increased Positions

Position	Shares Δ	Change
1 Aris Mining ARMN	New	0 → 385.4K +$3.8M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 136.0K +$2.6M
3 Docebo DCBO	New	0 → 35.1K +$958.2K
4 Halozyme Therapeutics HALO	New	0 → 4.3K +$317.3K
5 Corcept Therapeutics CORT	New	0 → 3.3K +$271.3K

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	141.7K → 0 −$1.8M
2 The Buckle BKE	Sold	28.0K → 0 −$1.3M
3 iShares MSCI Brazil EWZ	Sold	10.2K → 0 −$294.5K
4 Verisk Analytics, Inc. VRSK	Sold	850.0 → 0 −$264.8K
5 lululemon athletica LULU	Sold	1.1K → 0 −$259.9K