Managers / Q4 2018 · view latest →
Claret Asset Management Corp
CIK 0001735513 · 900 DE MAISONNEUVE OUEST, SUITE 1900, MONTREAL, A8, H3A 0A8 · 514-842-6110
Reported Value
$450M
Q4 2018
Positions
200
Filings on Record
30
2019–present window
Filed
Feb 7, 2019
original filing
Summary
Claret Asset Management Corp reported $450M in U.S.-listed holdings across 200 positions for Q4 2018.
Its largest position, Groupe Cgi, represents 7.2% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+7.2%
Groupe Cgi
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.2% · $357M
- Other · 15.7% · $71M
- ADR · 2.6% · $12M
- ETP · 2.4% · $11M
- US DOMESTIC · 0.1% · $453,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GROUPE CGI INC | NEW | +527.1K | 527.1K | +$32M | $32M |
| NOANORTH AMERICAN CONST | NEW | +2.38M | 2.38M | +$21M | $21M |
| MSFTMICROSOFT CORP | NEW | +179.3K | 179.3K | +$18M | $18M |
| CSCOCISCO SYS INC | NEW | +368.2K | 368.2K | +$16M | $16M |
| UBIQUITI NETWORKS INC | NEW | +153.4K | 153.4K | +$15M | $15M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +69.1K | 69.1K | +$14M | $14M |
| ABBVABBVIE INC | NEW | +148.2K | 148.2K | +$14M | $14M |
| OECORION ENGINEERED CARBONS S A | NEW | +520.1K | 520.1K | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
178 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | CL A SUB VTG | 7.17% | $32M | 527.1K |
| 2 | NOANORTH AMERICAN CONSThistory → | COM | 4.72% | $21M | 2.38M |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.05% | $18M | 179.3K |
| 4 | CSCOCISCO SYS INChistory → | COM | 3.55% | $16M | 368.2K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.34% | $15M | 69.1K |
| 6 | UBIQUITI NETWORKS INC | COM | 3.30% | $15M | 149.4K |
| 7 | ABBVABBVIE INChistory → | COM | 3.04% | $14M | 148.2K |
| 8 | OECORION ENGINEERED CARBONS S Ahistory → | COM | 2.92% | $13M | 520.1K |
| 9 | PLATFORM SPECIALTY PRODS COR | COM | 2.45% | $11M | 1.07M |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 2.25% | $10M | 78.6K |
| 11 | AAPLAPPLE INChistory → | COM | 2.07% | $9M | 59.1K |
| 12 | RYROYAL BK CDA MONTREAL QUEhistory → | COM | 1.90% | $9M | 124.9K |
| 13 | VREXVAREX IMAGING CORPhistory → | COM | 1.78% | $8M | 337.8K |
| 14 | TARO PHARMACEUTICAL INDS LTD | SHS | 1.77% | $8M | 94.3K |
| 15 | CVSCVS HEALTH CORPhistory → | COM | 1.75% | $8M | 120.4K |
| 16 | NPKNATIONAL PRESTO INDS INChistory → | COM | 1.72% | $8M | 66.1K |
| 17 | ALYAFALITHYA GROUP INChistory → | CL A SUB VTG | 1.54% | $7M | 2.95M |
| 18 | PYPLPAYPAL HLDGS INChistory → | COM | 1.53% | $7M | 81.9K |
| 19 | SBHSALLY BEAUTY HLDGS INChistory → | COM | 1.31% | $6M | 345.0K |
| 20 | VIABVIACOM INC NEWhistory → | CL B | 1.30% | $6M | 227.8K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.28% | $6M | 5.5K |
| 22 | MCKMCKESSON CORPhistory → | COM | 1.22% | $5M | 49.8K |
| 23 | BMOBANK MONTREAL QUEhistory → | COM | 1.22% | $5M | 83.7K |
| 24 | MALLINCKRODT PUB LTD CO | SHS | 1.19% | $5M | 340.2K |
| 25 | MDTMEDTRONIC PLC SHShistory → | SHS | 1.12% | $5M | 55.6K |
| 26 | ARRIS INTL INC | SHS | 1.11% | $5M | 163.6K |
| 27 | TSCOTRACTOR SUPPLY COhistory → | COM | 1.05% | $5M | 56.7K |
| 28 | BKEBUCKLE INChistory → | COM | 1.04% | $5M | 241.9K |
| 29 | NTESNETEASE INChistory → | SPONSORED ADR | 1.03% | $5M | 19.7K |
| 30 | PIIPOLARIS INDS INChistory → | COM | 1.03% | $5M | 60.2K |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory → | CL A | 1.02% | $5M | 72.6K |
| 32 | GILGILDAN ACTIVEWEAR INC | COM | 0.98% | $4M | 145.7K |
| 33 | CHINA MOBILE LIMITED | SPONSORED ADR | 0.94% | $4M | 88.0K |
| 34 | AMCXAMC NETWORKS INC | CL A | 0.89% | $4M | 73.1K |
| 35 | GTLSCHART INDS INC | COM PAR $0.01 | 0.88% | $4M | 61.1K |
| 36 | GWRSGLOBAL WTR RES INC | COM | 0.87% | $4M | 387.0K |
| 37 | QCOMQUALCOMM INC | COM | 0.85% | $4M | 67.3K |
| 38 | METAFACEBOOK INC | CL A | 0.83% | $4M | 28.5K |
| 39 | ACMAECOM | COM | 0.82% | $4M | 139.8K |
| 40 | WMTWALMART INC | COM | 0.82% | $4M | 39.6K |
| 41 | REZIRESIDEO TECHNOLOGIES INC | COM | 0.82% | $4M | 178.7K |
| 42 | DLTRDOLLAR TREE INC | COM | 0.80% | $4M | 39.8K |
| 43 | SAICSCIENCE APPLICATNS INTL CP N | COM | 0.78% | $3M | 54.9K |
| 44 | SYNASYNAPTICS INC | COM | 0.77% | $3M | 93.1K |
| 45 | LLYLILLY ELI & CO | COM | 0.76% | $3M | 29.7K |
| 46 | KEKIMBALL ELECTRONICS INC | COM | 0.73% | $3M | 212.3K |
| 47 | ADECOAGRO S A | COM | 0.70% | $3M | 450.8K |
| 48 | SYKSTRYKER CORP | COM | 0.68% | $3M | 19.5K |
| 49 | CMCDN IMPERIAL BK COMM TORONTO | COM | 0.67% | $3M | 40.6K |
| 50 | LIONS GATE ENTMNT CORP | CL B NON VTG | 0.67% | $3M | 202.5K |
| 51 | TDTORONTO DOMINION BK ONT | COM NEW | 0.62% | $3M | 56.2K |
| 52 | SHAW COMMUNICATIONS INC | CL B CONV | 0.61% | $3M | 152.7K |
| 53 | BNSBANK N S HALIFAX | COM | 0.53% | $2M | 47.5K |
| 54 | VISTA OUTDOOR INC | COM | 0.50% | $2M | 198.5K |
| 55 | BCEBCE INC | COM NEW | 0.48% | $2M | 54.3K |
| 56 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.43% | $2M | 39.5K |
| 57 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.41% | $2M | 7.4K |
| 58 | IEMGISHARES INC | CORE MSCI EMKT · MSCI BRAZIL ETF · MSCI TURKEY ETF | 0.41% | $2M | 46.6K |
| 59 | STNSTANTEC INC | COM | 0.41% | $2M | 83.4K |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.41% | $2M | 26.7K |
| 61 | PFEPFIZER INC | COM | 0.40% | $2M | 41.1K |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.39% | $2M | 15.3K |
| 63 | NVTNVENT ELECTRIC PLC | SHS | 0.37% | $2M | 74.3K |
| 64 | HDVISHARES TR | IBOXX HI YD ETF · CORE HIGH DV ETF · U.S. REAL ES ETF · SELECT DIVID ETF | 0.34% | $2M | 18.7K |
| 65 | MFCMANULIFE FINL CORP | COM | 0.33% | $1M | 103.5K |
| 66 | AMGNAMGEN INC | COM | 0.32% | $1M | 7.4K |
| 67 | BBYBEST BUY INC | COM | 0.32% | $1M | 27.1K |
| 68 | CARSCARS COM INC | COM | 0.32% | $1M | 66.4K |
| 69 | UHALAMERCO | COM | 0.31% | $1M | 4.2K |
| 70 | DKSDICKS SPORTING GOODS INC | COM | 0.30% | $1M | 43.1K |
| 71 | ZBHZIMMER BIOMET HLDGS INC | COM | 0.29% | $1M | 12.4K |
| 72 | SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 0.28% | $1M | 228.2K |
| 73 | ENDO INTL PLC | SHS | 0.28% | $1M | 171.3K |
| 74 | KOCOCA COLA CO | COM | 0.27% | $1M | 26.0K |
| 75 | DOWDUPONT INC | COM | 0.24% | $1M | 20.0K |
| 76 | SHWSHERWIN WILLIAMS CO | COM | 0.23% | $1M | 2.6K |
| 77 | CNICANADIAN NATL RY CO | COM | 0.22% | $987,000 | 13.3K |
| 78 | MMM3M CO | COM | 0.22% | $968,000 | 5.1K |
| 79 | OFFICE DEPOT INC | COM | 0.21% | $944,000 | 366.0K |
| 80 | LANNET INC | COM | 0.21% | $939,000 | 189.4K |
| 81 | PBAPEMBINA PIPELINE CORP | COM | 0.21% | $931,000 | 31.4K |
| 82 | CANADIAN PAC RY LTD | COM | 0.20% | $880,000 | 5.0K |
| 83 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.19% | $864,000 | 16.6K |
| 84 | BED BATH & BEYOND INC | COM | 0.19% | $850,000 | 75.1K |
| 85 | SPROTT PHYSICAL GOLD TRUST | UNIT | 0.19% | $846,000 | 82.0K |
| 86 | ENBENBRIDGE INC | COM | 0.18% | $819,000 | 26.3K |
| 87 | TRANSCANADA CORP | COM | 0.18% | $796,000 | 22.3K |
| 88 | SHIRE PLC | SPONSORED ADR | 0.17% | $775,000 | 4.5K |
| 89 | SUSUNCOR ENERGY INC NEW | COM | 0.17% | $774,000 | 27.7K |
| 90 | HPQHP INC | COM | 0.17% | $746,000 | 36.4K |
| 91 | NOKNOKIA CORP | SPONSORED ADR | 0.16% | $728,000 | 125.1K |
| 92 | MRKMERCK & CO INC COM | COM | 0.16% | $705,000 | 9.2K |
| 93 | MUSAMURPHY USA INC | COM | 0.15% | $666,000 | 8.7K |
| 94 | CAHCARDINAL HEALTH INC COM | COM | 0.14% | $627,000 | 14.1K |
| 95 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.13% | $586,000 | 14.3K |
| 96 | TUTELUS CORP | COM | 0.12% | $543,000 | 16.4K |
| 97 | NEMNEWMONT MINING CORP | COM | 0.11% | $513,000 | 14.8K |
| 98 | HRBBLOCK H & R INC COM | COM | 0.11% | $506,000 | 19.9K |
| 99 | AMZNAMAZON COM INC | COM | 0.11% | $496,000 | 330 |
| 100 | HYHYSTER YALE MATLS HANDLING I | CL A | 0.11% | $485,000 | 7.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $837M | 355 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $862M | 383 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $839M | 407 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $772M | 436 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $693M | 302 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $633M | 306 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $611M | 335 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $562M | 251 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $595M | 212 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $559M | 191 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $509M | 156 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $513M | 156 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $507M | 154 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $453M | 148 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $422M | 150 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $464M | 151 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $520M | 154 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $541M | 172 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $610M | 205 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $539M | 194 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $507M | 184 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $449M | 169 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $422M | 162 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $354M | 169 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $521M | 201 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $487M | 199 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $483M | 207 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $503M | 210 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $450M | 200 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.