SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Claret Asset Management Corp

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

Reported Value
$422M
Q2 2020
Positions
162
Filings on Record
30
2019–present window
Filed
Aug 6, 2020
original filing

Summary

Claret Asset Management Corp reported $422M in U.S.-listed holdings across 162 positions for Q2 2020.

Its largest position, GIB, represents 7.1% of the portfolio.

Compared with Q1 2020, the fund opened 17 new positions and exited 24.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+7.1%
Cgi
New / Exited
17 / 24
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: 94.7%Other: 2.7%ETP: 1.6%ADR: 1.0%US DOMESTIC: 0.0%
  • Common Stock · 94.7% · $400M
  • Other · 2.7% · $12M
  • ETP · 1.6% · $7M
  • ADR · 1.0% · $4M
  • US DOMESTIC · 0.0% · $134,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+36.2K36.2K+$7M$7M
OAKTREE SPECIALTY LENDING CONEW+1.18M1.18M+$5M$5M
CAECAE INCNEW+250.5K250.5K+$4M$4M
DENNDENNYS CORPNEW+318.8K318.8K+$3M$3M
OCSIOAKTREE STRATEGIC INCOME CORNEW+260.2K260.2K+$2M$2M
LUVSOUTHWEST AIRLS CONEW+37.5K37.5K+$1M$1M
KIRKLAND LAKE GOLD LTDNEW+11.8K11.8K+$484,000$484,000
TACTRANSALTA CORPNEW+67.7K67.7K+$401,000$401,000

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

Holdings — Q2 2020

154 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.13%$30M478.1K
2OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM5.20%$22M225.0K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A4.73%$20M107.3K
4AAPLAPPLE INChistory →COM4.16%$18M48.2K
5MSFTMICROSOFT CORPhistory →COM4.07%$17M84.4K
6METAFACEBOOK INChistory →CL A3.92%$17M73.0K
7CSCOCISCO SYS INChistory →COM3.77%$16M341.2K
8NOANORTH AMERICAN CONSThistory →COM3.66%$15M2.47M
9ABBVABBVIE INChistory →COM3.17%$13M136.3K
10CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.78%$12M206.9K
11CVSCVS HEALTH CORPhistory →COM2.72%$11M176.9K
12ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.40%$10M6.10M
13JNJJOHNSON & JOHNSONhistory →COM2.33%$10M69.8K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$10M6.9K
15PYPLPAYPAL HLDGS INChistory →COM2.15%$9M52.1K
16RYROYAL BK CDA MONTREAL QUEhistory →COM1.91%$8M118.7K
17ULTAULTA BEAUTY INChistory →COM1.81%$8M37.6K
18UIUBIQUITI INChistory →COM1.71%$7M41.4K
19BABOEING COhistory →COM1.57%$7M36.2K
20OECORION ENGINEERED CARBONS S Ahistory →COM1.27%$5M506.5K
21OAKTREE SPECIALTY LENDING COCOM1.25%$5M1.18M
22ACMAECOMhistory →COM1.24%$5M139.0K
23QCOMQUALCOMM INChistory →COM1.18%$5M54.9K
24MDTMEDTRONIC PLC SHShistory →SHS1.10%$5M50.7K
25TSCOTRACTOR SUPPLY COhistory →COM1.07%$5M34.4K
26CAECAE INCCOM0.96%$4M250.5K
27BMOBANK MONTREALCOM0.95%$4M75.3K
28VREXVAREX IMAGING CORPCOM0.94%$4M260.8K
29TARO PHARMACEUTICAL INDS LTDSHS0.91%$4M57.7K
30PIIPOLARIS INDS INCCOM0.90%$4M41.2K
31WMTWALMART INCCOM0.89%$4M31.4K
32SAICSCIENCE APPLICATNS INTL CP NCOM0.88%$4M48.1K
33GWRSGLOBAL WTR RES INCCOM0.85%$4M339.4K
34CMCDN IMPERIAL BK COMM TORONTOCOM0.84%$4M53.3K
35SPYSPDR S&P 500 ETF TRTR UNIT0.77%$3M10.5K
36FAR PT ACQUISITION CORPCOM CL A0.77%$3M315.7K
37DENNDENNYS CORPCOM0.76%$3M318.8K
38WRNWESTERN COPPER & GOLD CORPCOM0.76%$3M3.70M
39AGGISHARES TRIBOXX HI YD ETF · CORE US AGGBD ET · IBONDS DEC21 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC20 ETF0.73%$3M85.1K
40DLTRDOLLAR TREE INCCOM0.69%$3M31.5K
41TDTORONTO DOMINION BK ONTCOM NEW0.62%$3M58.5K
42VIACOMCBS INCCL B0.61%$3M110.0K
43ESIELEMENT SOLUTIONS INCCOM0.58%$2M227.0K
44NPKNATIONAL PRESTO INDS INCCOM0.50%$2M24.0K
45BCEBCE INCCOM NEW0.48%$2M49.1K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$2M16.5K
47VMDVIEMED HEALTHCARE INCCOM0.44%$2M192.3K
48ROYAL DUTCH SHELL PLCSPON ADR B0.43%$2M59.2K
49PFEPFIZER INCCOM0.42%$2M53.9K
50OCSIOAKTREE STRATEGIC INCOME CORCOM0.39%$2M260.2K
51BNSBANK NOVA SCOTIA B CCOM0.37%$2M37.9K
52CAHCARDINAL HEALTH INC COMCOM0.36%$2M29.5K
53AMGNAMGEN INCCOM0.36%$2M6.5K
54BBYBEST BUY INCCOM0.35%$1M16.9K
55CHINA MOBILE LIMITEDSPONSORED ADR0.34%$1M42.7K
56NVTNVENT ELECTRIC PLCSHS0.34%$1M75.7K
57ZBHZIMMER BIOMET HLDGS INCCOM0.33%$1M11.8K
58TSLATESLA INCCOM0.32%$1M1.3K
59KEKIMBALL ELECTRONICS INCCOM0.32%$1M100.4K
60SHWSHERWIN WILLIAMS COCOM0.31%$1M2.3K
61MFCMANULIFE FINL CORPCOM0.31%$1M95.6K
62LUVSOUTHWEST AIRLS COCOM0.30%$1M37.5K
63AMCXAMC NETWORKS INCCL A0.30%$1M53.8K
64BMYBRISTOL MYERS SQUIBB COCOM0.29%$1M20.8K
65CANADIAN PAC RY LTDCOM0.26%$1M4.4K
66KOCOCA COLA COCOM0.26%$1M24.7K
67WBAWALGREENS BOOTS ALLIANCE INCCOM0.26%$1M26.0K
68STNSTANTEC INCCOM0.24%$1M32.5K
69SWEDISH EXPT CR CORPROG AGRI ETN220.23%$964,000195.3K
70SHAW COMMUNICATIONS INCCL B CONV0.23%$951,00058.3K
71SPROTT PHYSICAL GOLD TRUSTUNIT0.22%$931,00065.0K
72NEMNEWMONT MINING CORPCOM0.21%$888,00014.4K
73PBAPEMBINA PIPELINE CORPCOM0.20%$854,00034.2K
74REZIRESIDEO TECHNOLOGIES INCCOM0.20%$838,00071.5K
75ADECOAGRO S ACOM0.18%$757,000174.4K
76NGDNNEW GOLD INC CDACOM0.18%$745,000550.0K
77ENBENBRIDGE INCCOM0.17%$720,00023.7K
78GILGILDAN ACTIVEWEAR INCCOM0.17%$715,00046.1K
79VVXVECTRUS INCCOM0.17%$698,00014.2K
80MMM3M COCOM0.16%$691,0004.4K
81MRKMERCK & CO INC COMCOM0.16%$674,0008.7K
82LIONS GATE ENTMNT CORPCL B NON VTG0.16%$667,00097.6K
83TRPTC ENERGY CORPCOM0.16%$664,00015.5K
84VVISA INCCOM CL A0.14%$592,0003.1K
85CNICANADIAN NATL RY COCOM0.14%$591,0006.7K
86SYKSTRYKER CORPCOM0.14%$588,0003.3K
87LOWLOWES COS INCCOM0.13%$535,0004.0K
88UHALAMERCOCOM0.12%$525,0001.7K
89OFFICE DEPOT INCCOM0.12%$501,000213.3K
90HDHOME DEPOT INCCOM0.12%$492,0002.0K
91NVDANVIDIA CORPCOM0.12%$489,0001.3K
92AMZNAMAZON COM INCCOM0.12%$488,000177
93KIRKLAND LAKE GOLD LTDCOM0.11%$484,00011.8K
94ROKROCKWELL AUTOMATION INCCOM0.11%$475,0002.2K
95WCNWASTE CONNECTIONS INCCOM0.11%$445,0004.8K
96OTEXOPEN TEXT CORPCOM0.10%$429,00010.1K
97MGAMAGNA INTL INC COMCOM0.10%$428,0009.6K
98TFI INTL INCTFI INTL INC COM0.10%$425,00012.0K
99SLFSUN LIFE FINL INCCOM0.10%$422,00011.5K
100XPELXPEL INCCOM0.10%$418,00026.7K

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 ↗.