SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Claret Asset Management Corp

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

Reported Value
$521M
Q4 2019
Positions
201
Filings on Record
30
2019–present window
Filed
Jan 7, 2020
original filing

Summary

Claret Asset Management Corp reported $521M in U.S.-listed holdings across 201 positions for Q4 2019.

Its largest position, GIB, represents 9.2% of the portfolio.

Compared with Q3 2019, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+9.2%
Cgi
New / Exited
13 / 11
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: 93.7%Other: 2.7%ADR: 1.8%ETP: 1.7%PRIV PLACEMENT: 0.2%
  • Common Stock · 93.7% · $488M
  • Other · 2.7% · $14M
  • ADR · 1.8% · $10M
  • ETP · 1.7% · $9M
  • PRIV PLACEMENT · 0.2% · $884,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+137.1K137.1K+$6M$6M
THERATECHNOLOGIES INCNEW+1.12M1.12M+$884,000$884,000
OREUROSISKO GOLD ROYALTIES LTDNEW+27.6K27.6K+$268,000$268,000
ISHARES TRNEW+9.8K9.8K+$252,000$252,000
ISHARES TRNEW+9.9K9.9K+$250,000$250,000
ISHARES TRNEW+9.8K9.8K+$250,000$250,000
BABAALIBABA GROUP HLDG LTDNEW+1.1K1.1K+$226,000$226,000
CATCATERPILLAR INC DELNEW+1.5K1.5K+$223,000$223,000

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

Holdings — Q4 2019

185 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG9.19%$48M572.5K
2NOANORTH AMERICAN CONSThistory →COM5.16%$27M2.22M
3MSFTMICROSOFT CORPhistory →COM4.45%$23M147.1K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A4.38%$23M96.3K
5ALYAFALITHYA GROUP INChistory →CL A SUB VTG3.27%$17M6.11M
6CSCOCISCO SYS INChistory →COM3.26%$17M354.5K
7AAPLAPPLE INChistory →COM2.95%$15M52.4K
8VMDVIEMED HEALTHCARE INChistory →COM2.87%$15M2.39M
9OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM2.71%$14M216.5K
10ABBVABBVIE INChistory →COM2.49%$13M146.6K
11CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.48%$13M208.7K
12UIUBIQUITI INChistory →COM2.15%$11M59.3K
13JNJJOHNSON & JOHNSONhistory →COM2.10%$11M74.9K
14OECORION ENGINEERED CARBONS S Ahistory →COM2.09%$11M564.1K
15CVSCVS HEALTH CORPhistory →COM1.87%$10M131.0K
16VREXVAREX IMAGING CORPhistory →COM1.72%$9M299.9K
17RYROYAL BK CDA MONTREAL QUEhistory →COM1.71%$9M112.7K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.66%$9M6.5K
19METAFACEBOOK INChistory →CL A1.61%$8M40.8K
20PYPLPAYPAL HLDGS INChistory →COM1.48%$8M71.4K
21ULTAULTA BEAUTY INChistory →COM1.41%$7M28.9K
22TARO PHARMACEUTICAL INDS LTDSHS1.39%$7M82.4K
23MCKMCKESSON CORPhistory →COM1.25%$7M47.2K
24MDTMEDTRONIC PLC SHShistory →SHS1.16%$6M53.1K
25BMOBANK MONTREAL QUEhistory →COM1.14%$6M76.9K
26QCOMQUALCOMM INChistory →COM1.12%$6M66.0K
27VIACOMCBS INCCL B1.10%$6M137.1K
28ACMAECOMCOM0.95%$5M114.6K
29GWRSGLOBAL WTR RES INCCOM0.91%$5M359.2K
30SAICSCIENCE APPLICATNS INTL CP NCOM0.89%$5M53.3K
31TSCOTRACTOR SUPPLY COCOM0.84%$4M46.9K
32PIIPOLARIS INDS INCCOM0.84%$4M42.9K
33ESIELEMENT SOLUTIONS INCCOM0.81%$4M360.3K
34WMTWALMART INCCOM0.75%$4M33.0K
35LLYLILLY ELI & COCOM0.75%$4M29.7K
36NPKNATIONAL PRESTO INDS INCCOM0.70%$4M41.1K
37SYKSTRYKER CORPCOM0.68%$4M16.9K
38NTESNETEASE INCSPONSORED ADR0.67%$3M11.4K
39CMCDN IMPERIAL BK COMM TORONTOCOM0.66%$3M41.4K
40DLTRDOLLAR TREE INCCOM0.64%$3M35.5K
41AGGISHARES TRIBOXX HI YD ETF · CORE US AGGBD ET · MSCI MIN VOL ETF · IBONDS DEC20 ETF · IBONDS DEC21 ETF · CORE HIGH DV ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF0.63%$3M74.8K
42SBHSALLY BEAUTY HLDGS INCCOM0.62%$3M176.0K
43CHINA MOBILE LIMITEDSPONSORED ADR0.61%$3M75.5K
44ADECOAGRO S ACOM0.59%$3M365.7K
45WRNWESTERN COPPER & GOLD CORPCOM0.58%$3M3.70M
46TDTORONTO DOMINION BK ONTCOM NEW0.57%$3M53.3K
47CAHCARDINAL HEALTH INC COMCOM0.54%$3M56.1K
48KEKIMBALL ELECTRONICS INCCOM0.54%$3M159.3K
49AMCXAMC NETWORKS INCCL A0.52%$3M68.2K
50BNSBANK N S HALIFAXCOM0.47%$2M43.4K
51BCEBCE INCCOM NEW0.45%$2M50.2K
52CCLCARNIVAL CORPUNIT 99/99/99990.44%$2M45.1K
53IEMGISHARES INCCORE MSCI EMKT · MSCI BRAZIL ETF · MSCI TURKEY ETF0.42%$2M47.0K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$2M15.2K
55NVTNVENT ELECTRIC PLCSHS0.39%$2M78.8K
56BBYBEST BUY INCCOM0.36%$2M21.5K
57SHAW COMMUNICATIONS INCCL B CONV0.36%$2M92.6K
58ZBHZIMMER BIOMET HLDGS INCCOM0.36%$2M12.4K
59AMGNAMGEN INCCOM0.32%$2M6.9K
60REZIRESIDEO TECHNOLOGIES INCCOM0.32%$2M138.2K
61WBAWALGREENS BOOTS ALLIANCE INCCOM0.31%$2M27.8K
62MFCMANULIFE FINL CORPCOM0.31%$2M78.7K
63PFEPFIZER INCCOM0.30%$2M39.7K
64SHWSHERWIN WILLIAMS COCOM0.30%$2M2.6K
65GTLSCHART INDS INCCOM PAR $0.010.29%$2M22.6K
66STNSTANTEC INCCOM0.28%$1M52.0K
67KOCOCA COLA COCOM0.27%$1M25.1K
68BMYBRISTOL MYERS SQUIBB COCOM0.25%$1M20.4K
69SWEDISH EXPT CR CORPROG AGRI ETN220.23%$1M218.2K
70CANADIAN PAC RY LTDCOM0.23%$1M4.8K
71PBAPEMBINA PIPELINE CORPCOM0.22%$1M31.5K
72DKSDICKS SPORTING GOODS INCCOM0.22%$1M22.9K
73XPELXPEL INCCOM0.21%$1M75.6K
74BKEBUCKLE INCCOM0.20%$1M39.5K
75TRPTC ENERGY CORPCOM0.19%$1M18.8K
76GILGILDAN ACTIVEWEAR INCCOM0.19%$997,00033.8K
77LIONS GATE ENTMNT CORPCL B NON VTG0.19%$982,00098.9K
78ENBENBRIDGE INCCOM0.19%$979,00024.6K
79VVXVECTRUS INCCOM0.18%$941,00018.4K
80NEMNEWMONT MINING CORPCOM0.18%$936,00021.5K
81SPROTT PHYSICAL GOLD TRUSTUNIT0.18%$919,00075.4K
82THERATECHNOLOGIES INCNOTE 5.750% 6/30.17%$884,0001.12M
83SUSUNCOR ENERGY INC NEWCOM0.16%$831,00025.4K
84MRKMERCK & CO INC COMCOM0.16%$831,0009.1K
85MMM3M COCOM0.16%$821,0004.7K
86UHALAMERCOCOM0.16%$809,0002.2K
87SPYSPDR S&P 500 ETF TRTR UNIT0.15%$769,0002.4K
88MUSAMURPHY USA INCCOM0.13%$703,0006.0K
89CNICANADIAN NATL RY COCOM0.13%$686,0007.6K
90STARS GROUP INCCOM0.12%$640,00024.5K
91OFFICE DEPOT INCCOM0.12%$615,000224.5K
92JPMJPMORGAN CHASE & CO COMCOM0.11%$596,0004.3K
93POINTS INTL LTDCOM NEW0.11%$584,00038.3K
94APTIV PLCSHS0.11%$578,0006.1K
95HDHOME DEPOT INCCOM0.11%$576,0002.6K
96CRH MEDICAL CORPCOM0.11%$572,000165.0K
97MGAMAGNA INTL INC COMCOM0.11%$565,00010.3K
98SLFSUN LIFE FINL INCCOM0.11%$562,00012.3K
99NVONOVO-NORDISK A SADR0.11%$559,0009.7K
100TSLATESLA INCCOM0.10%$545,0001.3K

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 ↗.