SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Claret Asset Management Corp

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

Reported Value
$483M
Q2 2019
Positions
207
Filings on Record
30
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Claret Asset Management Corp reported $483M in U.S.-listed holdings across 207 positions for Q2 2019.

Its largest position, GIB, represents 9.5% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+9.5%
Cgi
New / Exited
10 / 17
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: 92.3%Other: 3.7%ADR: 2.5%ETP: 1.5%
  • Common Stock · 92.3% · $446M
  • Other · 3.7% · $18M
  • ADR · 2.5% · $12M
  • ETP · 1.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WRNWESTERN COPPER & GOLD CORPNEW+3.24M3.24M+$2M$2M
TRPTC ENERGY CORPNEW+20.9K20.9K+$1M$1M
FEZSPDR INDEX SHS FDSNEW+13.7K13.7K+$526,000$526,000
DOWDOW INCNEW+6.6K6.6K+$323,000$323,000
TSLATESLA INCNEW+1.4K1.4K+$316,000$316,000
NGDNNEW GOLD INC CDANEW+260.0K260.0K+$252,000$252,000
CABOCABLE ONE INCNEW+187187+$219,000$219,000
PAYCPAYCOM SOFTWARE INCNEW+936936+$212,000$212,000

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

Holdings — Q2 2019

181 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG9.47%$46M595.1K
2NOANORTH AMERICAN CONSThistory →COM4.99%$24M2.24M
3MSFTMICROSOFT CORPhistory →COM4.59%$22M165.5K
4CSCOCISCO SYS INChistory →COM3.85%$19M340.3K
5UBIQUITI NETWORKS INCCOM3.20%$15M117.5K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.18%$15M67.6K
7OECORION ENGINEERED CARBONS S Ahistory →COM2.52%$12M568.4K
8AAPLAPPLE INChistory →COM2.31%$11M56.4K
9JNJJOHNSON & JOHNSONhistory →COM2.22%$11M77.0K
10ABBVABBVIE INChistory →COM2.21%$11M146.7K
11ESIELEMENT SOLUTIONS INChistory →COM2.19%$11M1.02M
12VREXVAREX IMAGING CORPhistory →COM2.09%$10M328.8K
13RYROYAL BK CDA MONTREAL QUEhistory →COM2.04%$10M124.0K
14ALYAFALITHYA GROUP INChistory →CL A SUB VTG1.99%$10M3.55M
15PYPLPAYPAL HLDGS INChistory →COM1.83%$9M77.1K
16TARO PHARMACEUTICAL INDS LTDSHS1.64%$8M92.5K
17VIABVIACOM INC NEWhistory →CL B1.44%$7M233.1K
18CVSCVS HEALTH CORPhistory →COM1.40%$7M123.9K
19MCKMCKESSON CORPhistory →COM1.34%$6M48.3K
20BMOBANK MONTREAL QUEhistory →COM1.28%$6M82.0K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.26%$6M5.6K
22METAFACEBOOK INChistory →CL A1.20%$6M30.1K
23MDTMEDTRONIC PLC SHShistory →SHS1.09%$5M53.9K
24QCOMQUALCOMM INChistory →COM1.08%$5M68.6K
25PIIPOLARIS INDS INChistory →COM1.07%$5M56.9K
26TSCOTRACTOR SUPPLY COhistory →COM1.07%$5M47.4K
27GILGILDAN ACTIVEWEAR INChistory →COM1.04%$5M129.4K
28ACMAECOMhistory →COM1.01%$5M129.1K
29NTESNETEASE INChistory →SPONSORED ADR1.00%$5M19.0K
30CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.00%$5M76.3K
31NPKNATIONAL PRESTO INDS INCCOM0.98%$5M50.8K
32SAICSCIENCE APPLICATNS INTL CP NCOM0.97%$5M53.9K
33SBHSALLY BEAUTY HLDGS INCCOM0.86%$4M312.8K
34DLTRDOLLAR TREE INCCOM0.84%$4M37.8K
35GWRSGLOBAL WTR RES INCCOM0.81%$4M376.0K
36CHINA MOBILE LIMITEDSPONSORED ADR0.78%$4M83.7K
37WMTWALMART INCCOM0.78%$4M34.2K
38AMCXAMC NETWORKS INCCL A0.78%$4M68.9K
39REZIRESIDEO TECHNOLOGIES INCCOM0.76%$4M168.5K
40GTLSCHART INDS INCCOM PAR $0.010.76%$4M48.0K
41BKEBUCKLE INCCOM0.74%$4M206.3K
42SYKSTRYKER CORPCOM0.73%$4M17.1K
43TDTORONTO DOMINION BK ONTCOM NEW0.71%$3M59.1K
44CMCDN IMPERIAL BK COMM TORONTOCOM0.68%$3M42.0K
45LLYLILLY ELI & COCOM0.66%$3M28.6K
46ADECOAGRO S ACOM0.64%$3M436.4K
47KEKIMBALL ELECTRONICS INCCOM0.64%$3M190.8K
48MALLINCKRODT PUB LTD COSHS0.62%$3M328.3K
49BNSBANK N S HALIFAXCOM0.53%$3M48.1K
50SYNASYNAPTICS INCCOM0.51%$2M85.1K
51BCEBCE INCCOM NEW0.51%$2M54.4K
52SHAW COMMUNICATIONS INCCL B CONV0.47%$2M111.7K
53LIONS GATE ENTMNT CORPCL B NON VTG0.46%$2M191.2K
54CAHCARDINAL HEALTH INC COMCOM0.45%$2M45.9K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$2M15.4K
56STNSTANTEC INCCOM0.44%$2M88.3K
57WRNWESTERN COPPER & GOLD CORPCOM0.43%$2M3.24M
58CCLCARNIVAL CORPUNIT 99/99/99990.42%$2M43.4K
59HDVISHARES TRIBOXX HI YD ETF · CORE HIGH DV ETF · IBONDS DEC20 ETF · IBONDS DEC21 ETF · IBONDS DEC19 ETF0.40%$2M47.8K
60IEMGISHARES INCCORE MSCI EMKT · MSCI BRAZIL ETF · MSCI TURKEY ETF0.40%$2M44.3K
61NVTNVENT ELECTRIC PLCSHS0.38%$2M75.0K
62PFEPFIZER INCCOM0.36%$2M40.6K
63MFCMANULIFE FINL CORPCOM0.33%$2M88.3K
64VISTA OUTDOOR INCCOM0.33%$2M178.6K
65BBYBEST BUY INCCOM0.32%$2M22.4K
66WBAWALGREENS BOOTS ALLIANCE INCCOM0.31%$2M27.7K
67ZBHZIMMER BIOMET HLDGS INCCOM0.30%$1M12.4K
68UHALAMERCOCOM0.29%$1M3.7K
69AMGNAMGEN INCCOM0.27%$1M7.2K
70KOCOCA COLA COCOM0.27%$1M25.8K
71SWEDISH EXPT CR CORPROG AGRI ETN220.26%$1M226.7K
72CNICANADIAN NATL RY COCOM0.26%$1M13.6K
73CARSCARS COM INCCOM0.26%$1M62.7K
74CANADIAN PAC RY LTDCOM0.25%$1M5.2K
75PBAPEMBINA PIPELINE CORPCOM0.25%$1M32.7K
76DKSDICKS SPORTING GOODS INCCOM0.25%$1M35.2K
77SHWSHERWIN WILLIAMS COCOM0.25%$1M2.6K
78TRPTC ENERGY CORPCOM0.21%$1M20.9K
79ENBENBRIDGE INCCOM0.20%$947,00026.2K
80SPROTT PHYSICAL GOLD TRUSTUNIT0.19%$922,00081.4K
81MMM3M COCOM0.19%$907,0005.2K
82SUSUNCOR ENERGY INC NEWCOM0.19%$903,00028.9K
83NEMNEWMONT MINING CORPCOM0.18%$886,00023.0K
84VVXVECTRUS INCCOM0.17%$813,00020.0K
85BMYBRISTOL MYERS SQUIBB COCOM0.16%$772,00017.0K
86MRKMERCK & CO INC COMCOM0.16%$771,0009.2K
87FEZSPDR INDEX SHS FDSEURO STOXX 50 · DJ INTL RL ETF0.15%$735,00019.1K
88OFFICE DEPOT INCCOM0.15%$719,000349.0K
89LANNET INCCOM0.15%$702,000115.9K
90AMZNAMAZON COM INCCOM0.14%$689,000364
91MUSAMURPHY USA INCCOM0.13%$642,0007.6K
92ENDO INTL PLCSHS0.13%$634,000153.8K
93HPQHP INCCOM0.13%$629,00030.3K
94HRBBLOCK H & R INC COMCOM0.12%$573,00019.6K
95HDHOME DEPOT INCCOM0.12%$560,0002.7K
96TUTELUS CORPCOM0.11%$546,00014.8K
97SLFSUN LIFE FINL INCCOM0.11%$531,00012.8K
98HSBCHSBC HLDGS PLCSPON ADR NEW0.11%$530,00012.7K
99NOKNOKIA CORPSPONSORED ADR0.11%$526,000105.1K
100SPYSPDR S&P 500 ETF TRTR UNIT0.11%$519,0001.8K

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 ↗.