SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Claret Asset Management Corp

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

Reported Value
$487M
Q3 2019
Positions
199
Filings on Record
29
2019–present window
Filed
Oct 11, 2019
original filing

Summary

Claret Asset Management Corp reported $487M in U.S.-listed holdings across 199 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+9.5%
Cgi
New / Exited
19 / 14
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
Q1 ’19: $503MQ1 ’19Q2 ’19: $483MQ3 ’19: $487MQ4 ’19: $521MQ1 ’20: $354MQ1 ’20Q2 ’20: $422MQ3 ’20: $449MQ4 ’20: $507MQ1 ’21: $539MQ1 ’21Q2 ’21: $610MQ4 ’21: $541MQ1 ’22: $520MQ2 ’22: $464MQ2 ’22Q3 ’22: $422MQ4 ’22: $453MQ1 ’23: $507MQ2 ’23: $513MQ2 ’23Q3 ’23: $509MQ4 ’23: $559MQ1 ’24: $595MQ2 ’24: $562MQ2 ’24Q3 ’24: $611MQ4 ’24: $633MQ1 ’25: $693MQ2 ’25: $772MQ2 ’25Q3 ’25: $839MQ4 ’25: $862MQ1 ’26: $837Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%ETP: 2.7%Other: 2.5%ADR: 2.0%
  • Common Stock · 92.8% · $452M
  • ETP · 2.7% · $13M
  • Other · 2.5% · $12M
  • ADR · 2.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMDVIEMED HEALTHCARE INCNEW+2.46M2.46M+$17M$17M
UIUBIQUITI INCNEW+110.5K110.5K+$13M$13M
OLLIOLLIES BARGAIN OUTLT HLDGS INEW+186.0K186.0K+$11M$11M
ULTAULTA BEAUTY INCNEW+12.7K12.7K+$3M$3M
AGGISHARES TRNEW+9.1K9.1K+$1M$1M
XPELXPEL INCNEW+74.5K74.5K+$879,000$879,000
STARS GROUP INCNEW+24.2K24.2K+$362,000$362,000
USMVISHARES TRNEW+5.0K5.0K+$322,000$322,000

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

Holdings — Q3 2019

185 positions (from 195 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG9.46%$46M581.9K
2NOANORTH AMERICAN CONSThistory →COM5.06%$25M2.14M
3MSFTMICROSOFT CORPhistory →COM4.39%$21M153.7K
4VMDVIEMED HEALTHCARE INChistory →COM3.49%$17M2.46M
5CSCOCISCO SYS INChistory →COM3.32%$16M327.4K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.88%$14M63.0K
7UIUBIQUITI INChistory →COM2.69%$13M110.5K
8AAPLAPPLE INChistory →COM2.47%$12M53.6K
9ABBVABBVIE INChistory →COM2.29%$11M147.2K
10OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM2.24%$11M186.0K
11ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.16%$11M3.55M
12JNJJOHNSON & JOHNSONhistory →COM2.00%$10M75.2K
13RYROYAL BK CDA MONTREAL QUEhistory →COM1.95%$10M117.2K
14ESIELEMENT SOLUTIONS INChistory →COM1.94%$9M926.3K
15OECORION ENGINEERED CARBONS S Ahistory →COM1.92%$9M559.0K
16VREXVAREX IMAGING CORPhistory →COM1.89%$9M321.7K
17CVSCVS HEALTH CORPhistory →COM1.66%$8M128.3K
18PYPLPAYPAL HLDGS INChistory →COM1.57%$8M73.7K
19CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.43%$7M115.1K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.38%$7M5.5K
21MCKMCKESSON CORPhistory →COM1.34%$7M47.8K
22TARO PHARMACEUTICAL INDS LTDSHS1.34%$7M86.5K
23BMOBANK MONTREAL QUEhistory →COM1.19%$6M78.8K
24MDTMEDTRONIC PLC SHShistory →SHS1.18%$6M52.8K
25VIABVIACOM INC NEWhistory →CL B1.13%$5M228.7K
26METAFACEBOOK INChistory →CL A1.09%$5M29.9K
27QCOMQUALCOMM INChistory →COM1.06%$5M67.4K
28PIIPOLARIS INDS INCCOM0.98%$5M54.4K
29SAICSCIENCE APPLICATNS INTL CP NCOM0.96%$5M53.5K
30ACMAECOMCOM0.91%$4M117.8K
31GWRSGLOBAL WTR RES INCCOM0.91%$4M372.0K
32TSCOTRACTOR SUPPLY COCOM0.88%$4M47.4K
33NPKNATIONAL PRESTO INDS INCCOM0.88%$4M48.0K
34DLTRDOLLAR TREE INCCOM0.85%$4M36.2K
35WMTWALMART INCCOM0.82%$4M33.7K
36SYKSTRYKER CORPCOM0.75%$4M16.9K
37BKEBUCKLE INCCOM0.70%$3M165.8K
38CMCDN IMPERIAL BK COMM TORONTOCOM0.70%$3M41.2K
39CHINA MOBILE LIMITEDSPONSORED ADR0.69%$3M81.2K
40AGGISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · MSCI MIN VOL ETF · CORE HIGH DV ETF · IBONDS DEC20 ETF · IBONDS DEC21 ETF · IBONDS DEC19 ETF0.68%$3M61.9K
41AMCXAMC NETWORKS INCCL A0.67%$3M66.0K
42TDTORONTO DOMINION BK ONTCOM NEW0.66%$3M55.1K
43LLYLILLY ELI & COCOM0.66%$3M28.5K
44ULTAULTA BEAUTY INCCOM0.65%$3M12.7K
45SBHSALLY BEAUTY HLDGS INCCOM0.65%$3M211.1K
46NTESNETEASE INCSPONSORED ADR0.64%$3M11.7K
47GTLSCHART INDS INCCOM PAR $0.010.56%$3M44.0K
48SYNASYNAPTICS INCCOM0.56%$3M67.6K
49KEKIMBALL ELECTRONICS INCCOM0.54%$3M180.5K
50BNSBANK N S HALIFAXCOM0.53%$3M45.2K
51BCEBCE INCCOM NEW0.52%$3M52.6K
52WRNWESTERN COPPER & GOLD CORPCOM0.49%$2M3.70M
53CAHCARDINAL HEALTH INC COMCOM0.49%$2M50.3K
54ADECOAGRO S ACOM0.49%$2M405.0K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$2M15.3K
56REZIRESIDEO TECHNOLOGIES INCCOM0.46%$2M154.7K
57IEMGISHARES INCCORE MSCI EMKT · MSCI BRAZIL ETF · MSCI TURKEY ETF0.42%$2M47.3K
58SHAW COMMUNICATIONS INCCL B CONV0.40%$2M99.4K
59CCLCARNIVAL CORPUNIT 99/99/99990.38%$2M42.7K
60NVTNVENT ELECTRIC PLCSHS0.36%$2M78.7K
61ZBHZIMMER BIOMET HLDGS INCCOM0.35%$2M12.4K
62STNSTANTEC INCCOM0.34%$2M74.8K
63BBYBEST BUY INCCOM0.33%$2M23.4K
64LIONS GATE ENTMNT CORPCL B NON VTG0.33%$2M182.6K
65WBAWALGREENS BOOTS ALLIANCE INCCOM0.32%$2M27.9K
66MFCMANULIFE FINL CORPCOM0.31%$2M83.4K
67PFEPFIZER INCCOM0.30%$1M40.4K
68SHWSHERWIN WILLIAMS COCOM0.30%$1M2.6K
69KOCOCA COLA COCOM0.29%$1M25.5K
70UHALAMERCOCOM0.28%$1M3.5K
71GILGILDAN ACTIVEWEAR INCCOM0.28%$1M38.8K
72AMGNAMGEN INCCOM0.28%$1M7.1K
73DKSDICKS SPORTING GOODS INCCOM0.27%$1M32.0K
74PBAPEMBINA PIPELINE CORPCOM0.24%$1M31.5K
75SWEDISH EXPT CR CORPROG AGRI ETN220.24%$1M222.8K
76CANADIAN PAC RY LTDCOM0.22%$1M4.7K
77TRPTC ENERGY CORPCOM0.20%$996,00019.2K
78BMYBRISTOL MYERS SQUIBB COCOM0.20%$972,00019.2K
79SPROTT PHYSICAL GOLD TRUSTUNIT0.19%$903,00076.4K
80XPELXPEL INCCOM0.18%$879,00074.5K
81ENBENBRIDGE INCCOM0.18%$863,00024.6K
82MMM3M COCOM0.17%$850,0005.2K
83SUSUNCOR ENERGY INC NEWCOM0.17%$839,00026.6K
84NEMNEWMONT MINING CORPCOM0.17%$821,00021.6K
85MRKMERCK & CO INC COMCOM0.16%$774,0009.2K
86SPYSPDR S&P 500 ETF TRTR UNIT0.16%$773,0002.6K
87VVXVECTRUS INCCOM0.16%$770,00018.9K
88CNICANADIAN NATL RY COCOM0.15%$720,0008.0K
89HDHOME DEPOT INCCOM0.13%$628,0002.7K
90MUSAMURPHY USA INCCOM0.13%$621,0007.3K
91SLFSUN LIFE FINL INCCOM0.11%$554,00012.4K
92NGDNNEW GOLD INC CDACOM0.11%$552,000550.0K
93MGAMAGNA INTL INC COMCOM0.11%$547,00010.3K
94APTIV PLCSHS0.11%$540,0006.2K
95REDHILL BIOPHARMA LTDSPONSORED ADS0.11%$529,00075.1K
96JPMJPMORGAN CHASE & CO COMCOM0.11%$521,0004.4K
97NOKNOKIA CORPSPONSORED ADR0.11%$514,000101.6K
98HPQHP INCCOM0.10%$508,00026.9K
99CRH MEDICAL CORPCOM0.10%$503,000163.5K
100NVONOVO-NORDISK A SADR0.10%$503,0009.7K

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 ↗

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 ↗.