SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Claret Asset Management Corp

CIK 0001735513 · 900 DE MAISONNEUVE OUEST, SUITE 1900, MONTREAL, A8, H3A 0A8 · 514-842-6110

Reported Value
$503M
Q1 2019
Positions
210
Filings on Record
30
2019–present window
Filed
Apr 29, 2019
original filing

Summary

Claret Asset Management Corp reported $503M in U.S.-listed holdings across 210 positions for Q1 2019.

Its largest position, GIB, represents 8.2% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 10.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+8.2%
Cgi
New / Exited
22 / 10
positions this quarter

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
Q4 ’18: $450MQ4 ’18Q1 ’19: $503MQ2 ’19: $483MQ3 ’19: $487MQ4 ’19: $521MQ4 ’19Q1 ’20: $354MQ2 ’20: $422MQ3 ’20: $449MQ4 ’20: $507MQ4 ’20Q1 ’21: $539MQ2 ’21: $610MQ4 ’21: $541MQ1 ’22: $520MQ1 ’22Q2 ’22: $464MQ3 ’22: $422MQ4 ’22: $453MQ1 ’23: $507MQ1 ’23Q2 ’23: $513MQ3 ’23: $509MQ4 ’23: $559MQ1 ’24: $595MQ1 ’24Q2 ’24: $562MQ3 ’24: $611MQ4 ’24: $633MQ1 ’25: $693MQ1 ’25Q2 ’25: $772MQ3 ’25: $839MQ4 ’25: $862MQ1 ’26: $837MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%Other: 6.6%ADR: 2.5%ETP: 1.7%US DOMESTIC: 0.1%
  • Common Stock · 89.1% · $448M
  • Other · 6.6% · $33M
  • ADR · 2.5% · $13M
  • ETP · 1.7% · $9M
  • US DOMESTIC · 0.1% · $505,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIBCGI INCNEW+598.0K598.0K+$41M$41M
ESIELEMENT SOLUTIONS INCNEW+1.05M1.05M+$11M$11M
TAKTAKEDA PHARMACEUTICAL CO LTDNEW+20.0K20.0K+$407,000$407,000
VNMVANECK VECTORS ETF TRNEW+20.2K20.2K+$334,000$334,000
ISHARES TRNEW+12.0K12.0K+$303,000$303,000
ISHARES TRNEW+12.0K12.0K+$298,000$298,000
ISHARES TRNEW+12.0K12.0K+$297,000$297,000
XILINX INCNEW+2.2K2.2K+$277,000$277,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

183 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG8.19%$41M598.0K
2NOANORTH AMERICAN CONSThistory →COM5.36%$27M2.32M
3UBIQUITI NETWORKS INCCOM4.21%$21M141.4K
4MSFTMICROSOFT CORPhistory →COM4.11%$21M175.4K
5CSCOCISCO SYS INChistory →COM3.83%$19M356.3K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.93%$15M68.9K
7ABBVABBVIE INChistory →COM2.37%$12M147.9K
8VREXVAREX IMAGING CORPhistory →COM2.27%$11M337.2K
9AAPLAPPLE INChistory →COM2.22%$11M58.9K
10ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.22%$11M3.54M
11JNJJOHNSON & JOHNSONhistory →COM2.17%$11M78.2K
12ESIELEMENT SOLUTIONS INChistory →COM2.11%$11M1.05M
13TARO PHARMACEUTICAL INDS LTDSHS2.02%$10M94.0K
14OECORION ENGINEERED CARBONS S Ahistory →COM2.01%$10M531.4K
15RYROYAL BK CDA MONTREAL QUEhistory →COM1.84%$9M122.7K
16PYPLPAYPAL HLDGS INChistory →COM1.67%$8M80.9K
17MALLINCKRODT PUB LTD COSHS1.47%$7M338.9K
18VIABVIACOM INC NEWhistory →CL B1.33%$7M237.5K
19CVSCVS HEALTH CORPhistory →COM1.32%$7M122.7K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.27%$6M5.4K
21BMOBANK MONTREAL QUEhistory →COM1.25%$6M83.8K
22SBHSALLY BEAUTY HLDGS INChistory →COM1.19%$6M325.8K
23NPKNATIONAL PRESTO INDS INChistory →COM1.15%$6M53.3K
24MCKMCKESSON CORPhistory →COM1.14%$6M48.9K
25CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.07%$5M74.2K
26MDTMEDTRONIC PLC SHShistory →SHS1.00%$5M55.3K
27PIIPOLARIS INDS INChistory →COM1.00%$5M59.6K
28GILGILDAN ACTIVEWEAR INCCOM0.99%$5M138.9K
29TSCOTRACTOR SUPPLY COCOM0.97%$5M49.9K
30ARRIS INTL INCSHS0.97%$5M153.7K
31METAFACEBOOK INCCL A0.95%$5M28.8K
32NTESNETEASE INCSPONSORED ADR0.94%$5M19.7K
33GTLSCHART INDS INCCOM PAR $0.010.92%$5M50.8K
34CHINA MOBILE LIMITEDSPONSORED ADR0.86%$4M84.4K
35SAICSCIENCE APPLICATNS INTL CP NCOM0.83%$4M54.3K
36BKEBUCKLE INCCOM0.82%$4M220.7K
37AMCXAMC NETWORKS INCCL A0.82%$4M72.7K
38DLTRDOLLAR TREE INCCOM0.82%$4M39.2K
39ACMAECOMCOM0.81%$4M138.1K
40QCOMQUALCOMM INCCOM0.80%$4M70.8K
41WMTWALMART INCCOM0.76%$4M39.4K
42SYKSTRYKER CORPCOM0.76%$4M19.3K
43LLYLILLY ELI & COCOM0.76%$4M29.3K
44GWRSGLOBAL WTR RES INCCOM0.74%$4M379.4K
45SYNASYNAPTICS INCCOM0.72%$4M91.0K
46HDVISHARES TRIBOXX HI YD ETF · CORE HIGH DV ETF · IBONDS DEC20 ETF · IBONDS DEC19 ETF · IBONDS DEC21 ETF · U.S. REAL ES ETF · GLB INFRASTR ETF · SELECT DIVID ETF · INTL SEL DIV ETF · EAFE VALUE ETF · EDGE MSCI USA VL0.70%$4M76.0K
47REZIRESIDEO TECHNOLOGIES INCCOM0.68%$3M178.5K
48CMCDN IMPERIAL BK COMM TORONTOCOM0.63%$3M40.2K
49ADECOAGRO S ACOM0.61%$3M446.0K
50TDTORONTO DOMINION BK ONTCOM NEW0.61%$3M56.5K
51KEKIMBALL ELECTRONICS INCCOM0.61%$3M197.1K
52LIONS GATE ENTMNT CORPCL B NON VTG0.60%$3M199.1K
53BNSBANK N S HALIFAXCOM0.49%$2M46.3K
54SHAW COMMUNICATIONS INCCL B CONV0.48%$2M116.0K
55BCEBCE INCCOM NEW0.47%$2M53.5K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$2M15.4K
57CCLCARNIVAL CORPUNIT 99/99/99990.42%$2M41.5K
58NVTNVENT ELECTRIC PLCSHS0.40%$2M74.6K
59STNSTANTEC INCCOM0.40%$2M84.3K
60IEMGISHARES INCCORE MSCI EMKT · MSCI BRAZIL ETF · MSCI TURKEY ETF0.39%$2M46.7K
61BBYBEST BUY INCCOM0.34%$2M24.4K
62PFEPFIZER INCCOM0.34%$2M40.7K
63WBAWALGREENS BOOTS ALLIANCE INCCOM0.34%$2M26.8K
64MFCMANULIFE FINL CORPCOM0.33%$2M99.2K
65ZBHZIMMER BIOMET HLDGS INCCOM0.32%$2M12.5K
66UHALAMERCOCOM0.31%$2M4.1K
67VISTA OUTDOOR INCCOM0.31%$2M191.7K
68CARSCARS COM INCCOM0.30%$2M66.3K
69CAHCARDINAL HEALTH INC COMCOM0.30%$1M31.0K
70DKSDICKS SPORTING GOODS INCCOM0.29%$1M39.9K
71ENDO INTL PLCSHS0.27%$1M170.1K
72AMGNAMGEN INCCOM0.27%$1M7.1K
73SWEDISH EXPT CR CORPROG AGRI ETN220.25%$1M227.9K
74CNICANADIAN NATL RY COCOM0.24%$1M13.7K
75OFFICE DEPOT INCCOM0.24%$1M333.1K
76KOCOCA COLA COCOM0.24%$1M25.6K
77PBAPEMBINA PIPELINE CORPCOM0.24%$1M32.4K
78SHWSHERWIN WILLIAMS COCOM0.23%$1M2.6K
79MMM3M COCOM0.22%$1M5.3K
80LANNET INCCOM0.21%$1M135.7K
81DOWDUPONT INCCOM0.21%$1M19.7K
82CANADIAN PAC RY LTDCOM0.21%$1M5.1K
83TRANSCANADA CORPCOM0.19%$957,00021.3K
84ENBENBRIDGE INCCOM0.19%$949,00026.2K
85SUSUNCOR ENERGY INC NEWCOM0.18%$929,00028.6K
86SPROTT PHYSICAL GOLD TRUSTUNIT0.17%$851,00081.4K
87BMYBRISTOL MYERS SQUIBB COCOM0.16%$793,00016.6K
88MRKMERCK & CO INC COMCOM0.15%$765,0009.2K
89MUSAMURPHY USA INCCOM0.15%$732,0008.6K
90BED BATH & BEYOND INCCOM0.14%$696,00041.0K
91GROUPE CGI INCCL A SUB VTG0.14%$688,00010.0K
92HPQHP INCCOM0.13%$645,00033.2K
93NOKNOKIA CORPSPONSORED ADR0.13%$633,000110.6K
94AMZNAMAZON COM INCCOM0.12%$609,000342
95SPYSPDR S&P 500 ETF TRTR UNIT0.12%$591,0002.1K
96REDHILL BIOPHARMA LTDSPONSORED ADS0.11%$561,00067.5K
97TUTELUS CORPCOM0.11%$554,00015.0K
98VVXVECTRUS INCCOM0.11%$548,00020.6K
99HSBCHSBC HLDGS PLCSPON ADR NEW0.11%$536,00013.2K
100APTIV PLCSHS0.11%$535,0006.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$837M355May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$862M383Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$839M407Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$772M436Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$693M302May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$633M306Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$611M335Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$562M251Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M212Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$559M191Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$509M156Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$513M156Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$507M154Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$453M148Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$422M150Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$464M151Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$520M154Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$541M172Feb 7, 202213F-HRchanges · EDGAR ↗
Q2 2021$610M205Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$539M194May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$507M184Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$449M169Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$422M162Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$354M169Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$521M201Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M199Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$483M207Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$503M210Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$450M200Feb 7, 201913F-HRchanges · 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 ↗.