SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Claret Asset Management Corp

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

Reported Value
$354M
Q1 2020
Positions
169
Filings on Record
30
2019–present window
Filed
Apr 6, 2020
original filing

Summary

Claret Asset Management Corp reported $354M in U.S.-listed holdings across 169 positions for Q1 2020.

Its largest position, GIB, represents 7.6% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 34.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+7.6%
Cgi
New / Exited
6 / 34
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: 90.8%Other: 4.0%ADR: 2.7%ETP: 2.2%PRIV PLACEMENT: 0.2%US DOMESTIC: 0.0%
  • Common Stock · 90.8% · $322M
  • Other · 4.0% · $14M
  • ADR · 2.7% · $10M
  • ETP · 2.2% · $8M
  • PRIV PLACEMENT · 0.2% · $670,000
  • US DOMESTIC · 0.0% · $120,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FAR PT ACQUISITION CORPNEW+536.4K536.4K+$5M$5M
ROYAL DUTCH SHELL PLCNEW+61.7K61.7K+$2M$2M
TFI INTL INCNEW+15.3K15.3K+$338,000$338,000
PPLTABERDEEN STD PLATINUM ETF TRNEW+3.0K3.0K+$207,000$207,000
PRDOPERDOCEO ED CORPNEW+17.2K17.2K+$185,000$185,000
DISH NETWORK CORPORATIONNEW+150.0K150.0K+$120,000$120,000
SPYSPDR S&P 500 ETF TRADDED+8.9K11.3K+$2M$3M
MCKMCKESSON CORPSOLD OUT−47.2K0−$7M$0

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

Holdings — Q1 2020

159 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.60%$27M497.2K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.10%$18M94.4K
3MSFTMICROSOFT CORPhistory →COM4.17%$15M93.8K
4CSCOCISCO SYS INChistory →COM3.91%$14M353.0K
5AAPLAPPLE INChistory →COM3.60%$13M50.3K
6OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM3.23%$11M247.0K
7NOANORTH AMERICAN CONSThistory →COM3.09%$11M2.17M
8ABBVABBVIE INChistory →COM3.02%$11M140.5K
9ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.99%$11M6.06M
10VMDVIEMED HEALTHCARE INChistory →COM2.86%$10M2.16M
11CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.81%$10M214.5K
12JNJJOHNSON & JOHNSONhistory →COM2.65%$9M71.5K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.33%$8M7.1K
14CVSCVS HEALTH CORPhistory →COM2.24%$8M133.9K
15RYROYAL BK CDA MONTREAL QUEhistory →COM2.10%$7M120.3K
16METAFACEBOOK INChistory →CL A1.96%$7M41.6K
17UIUBIQUITI INChistory →COM1.90%$7M47.7K
18PYPLPAYPAL HLDGS INChistory →COM1.84%$7M68.2K
19VREXVAREX IMAGING CORPhistory →COM1.74%$6M272.0K
20FAR PT ACQUISITION CORPCOM CL A1.53%$5M536.4K
21ULTAULTA BEAUTY INChistory →COM1.46%$5M29.4K
22MDTMEDTRONIC PLC SHShistory →SHS1.32%$5M51.9K
23TARO PHARMACEUTICAL INDS LTDSHS1.30%$5M75.1K
24OECORION ENGINEERED CARBONS S Ahistory →COM1.16%$4M549.0K
25TSCOTRACTOR SUPPLY COhistory →COM1.15%$4M48.1K
26QCOMQUALCOMM INChistory →COM1.14%$4M59.9K
27BMOBANK MONTREALhistory →COM1.09%$4M76.6K
28SAICSCIENCE APPLICATNS INTL CP Nhistory →COM1.09%$4M51.8K
29WMTWALMART INChistory →COM1.04%$4M32.5K
30GWRSGLOBAL WTR RES INChistory →COM1.01%$4M352.6K
31NTESNETEASE INCSPONSORED ADR0.92%$3M10.2K
32ACMAECOMCOM0.90%$3M106.3K
33CMCDN IMPERIAL BK COMM TORONTOCOM0.87%$3M52.8K
34SPYSPDR S&P 500 ETF TRTR UNIT0.82%$3M11.3K
35AGGISHARES TRIBOXX HI YD ETF · CORE US AGGBD ET · IBONDS DEC20 ETF · IBONDS DEC21 ETF · MSCI MIN VOL ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF0.81%$3M72.1K
36CHINA MOBILE LIMITEDSPONSORED ADR0.78%$3M73.8K
37CAHCARDINAL HEALTH INC COMCOM0.73%$3M53.8K
38ESIELEMENT SOLUTIONS INCCOM0.69%$2M294.0K
39DLTRDOLLAR TREE INCCOM0.68%$2M33.0K
40TDTORONTO DOMINION BK ONTCOM NEW0.65%$2M54.1K
41NPKNATIONAL PRESTO INDS INCCOM0.65%$2M32.4K
42BCEBCE INCCOM NEW0.61%$2M52.8K
43PIIPOLARIS INDS INCCOM0.60%$2M44.1K
44ROYAL DUTCH SHELL PLCSPON ADR B0.57%$2M61.7K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$2M17.5K
46BNSBANK NOVA SCOTIA B CCOM0.49%$2M42.3K
47VIACOMCBS INCCL B0.48%$2M122.2K
48PFEPFIZER INCCOM0.46%$2M50.1K
49AMCXAMC NETWORKS INCCL A0.44%$2M63.9K
50KEKIMBALL ELECTRONICS INCCOM0.42%$1M135.2K
51WRNWESTERN COPPER & GOLD CORPCOM0.42%$1M3.70M
52ADECOAGRO S ACOM0.41%$1M376.9K
53AMGNAMGEN INCCOM0.39%$1M6.9K
54SHAW COMMUNICATIONS INCCL B CONV0.38%$1M84.0K
55ZBHZIMMER BIOMET HLDGS INCCOM0.37%$1M12.9K
56IEMGISHARES INCCORE MSCI EMKT · MSCI BRAZIL ETF0.37%$1M38.2K
57NVTNVENT ELECTRIC PLCSHS0.36%$1M76.0K
58WBAWALGREENS BOOTS ALLIANCE INCCOM0.36%$1M27.6K
59SHWSHERWIN WILLIAMS COCOM0.34%$1M2.6K
60STNSTANTEC INCCOM0.32%$1M44.6K
61BMYBRISTOL MYERS SQUIBB COCOM0.32%$1M20.4K
62KOCOCA COLA COCOM0.31%$1M24.9K
63MFCMANULIFE FINL CORPCOM0.31%$1M86.1K
64BBYBEST BUY INCCOM0.30%$1M19.0K
65CANADIAN PAC RY LTDCOM0.30%$1M4.7K
66SWEDISH EXPT CR CORPROG AGRI ETN220.28%$980,000204.2K
67SPROTT PHYSICAL GOLD TRUSTUNIT0.27%$958,00073.0K
68NEMNEWMONT MINING CORPCOM0.24%$858,00018.9K
69SBHSALLY BEAUTY HLDGS INCCOM0.24%$834,000103.3K
70TRPTC ENERGY CORPCOM0.22%$794,00017.8K
71XPELXPEL INCCOM0.22%$779,00077.8K
72ENBENBRIDGE INCCOM0.20%$706,00024.2K
73VVXVECTRUS INCCOM0.20%$703,00017.0K
74MRKMERCK & CO INC COMCOM0.20%$703,0009.1K
75PBAPEMBINA PIPELINE CORPCOM0.19%$682,00036.3K
76THERATECHNOLOGIES INCNOTE 5.750% 6/30.19%$670,0001.12M
77TSLATESLA INCCOM0.19%$661,0001.3K
78MMM3M COCOM0.17%$618,0004.5K
79SYKSTRYKER CORPCOM0.16%$580,0003.5K
80CNICANADIAN NATL RY COCOM0.16%$553,0007.1K
81UHALAMERCOCOM0.15%$539,0001.9K
82REZIRESIDEO TECHNOLOGIES INCCOM0.15%$537,000110.9K
83STARS GROUP INCCOM0.15%$517,00025.2K
84NVDANVIDIA CORPCOM0.14%$511,0001.9K
85NVONOVO-NORDISK A SADR0.14%$479,0008.0K
86LIONS GATE ENTMNT CORPCL B NON VTG0.13%$462,00082.8K
87VVISA INCCOM CL A0.13%$454,0002.8K
88HDHOME DEPOT INCCOM0.13%$449,0002.4K
89GILGILDAN ACTIVEWEAR INCCOM0.12%$435,00034.1K
90AMZNAMAZON COM INCCOM0.12%$435,000223
91CICIGNA CORP NEWCOM0.11%$401,0002.3K
92OTEXOPEN TEXT CORPCOM0.11%$401,00011.5K
93DSGXDESCARTES SYS GROUP INCCOM0.11%$400,00011.6K
94SLFSUN LIFE FINL INCCOM0.11%$394,00012.2K
95TUTELUS CORPCOM0.11%$392,00024.8K
96SUSUNCOR ENERGY INC NEWCOM0.11%$391,00024.5K
97DKSDICKS SPORTING GOODS INCCOM0.11%$390,00018.4K
98WCNWASTE CONNECTIONS INCCOM0.11%$385,0005.0K
99CABOCABLE ONE INCCOM0.11%$385,000234
100JPMJPMORGAN CHASE & CO COMCOM0.11%$378,0004.2K

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 ↗.