SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Claret Asset Management Corp

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

Reported Value
$449M
Q3 2020
Positions
169
Filings on Record
30
2019–present window
Filed
Oct 29, 2020
original filing

Summary

Claret Asset Management Corp reported $449M in U.S.-listed holdings across 169 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+7.1%
Cgi
New / Exited
11 / 4
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: 94.8%Other: 2.5%ETP: 1.6%ADR: 1.0%US DOMESTIC: 0.0%
  • Common Stock · 94.8% · $425M
  • Other · 2.5% · $11M
  • ETP · 1.6% · $7M
  • ADR · 1.0% · $5M
  • US DOMESTIC · 0.0% · $135,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JUST ENERGY GROUP INCNEW+868.8K868.8K+$5M$5M
MCKMCKESSON CORPNEW+5.6K5.6K+$829,000$829,000
THE ODP CORPNEW+20.9K20.9K+$407,000$407,000
XYZSQUARE INCNEW+1.7K1.7K+$274,000$274,000
VARIAN MED SYS INCNEW+1.5K1.5K+$265,000$265,000
GTLSCHART INDS INCNEW+3.7K3.7K+$259,000$259,000
BABAALIBABA GROUP HLDG LTDNEW+796796+$234,000$234,000
FINXGLOBAL X FDSNEW+5.6K5.6K+$213,000$213,000

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

Holdings — Q3 2020

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.08%$32M468.7K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.23%$24M105.9K
3AAPLAPPLE INChistory →COM4.72%$21M182.8K
4METAFACEBOOK INChistory →CL A4.19%$19M71.7K
5OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM3.88%$17M199.6K
6MSFTMICROSOFT CORPhistory →COM3.88%$17M82.8K
7NOANORTH AMERICAN CONSThistory →COM3.55%$16M2.45M
8CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.15%$14M203.7K
9ALYAFALITHYA GROUP INChistory →CL A SUB VTG3.08%$14M6.09M
10CSCOCISCO SYS INChistory →COM2.95%$13M336.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.92%$13M8.9K
12CVSCVS HEALTH CORPhistory →COM2.74%$12M210.5K
13ABBVABBVIE INChistory →COM2.64%$12M135.2K
14JNJJOHNSON & JOHNSONhistory →COM2.30%$10M69.4K
15ULTAULTA BEAUTY INChistory →COM1.95%$9M39.0K
16OAKTREE SPECIALTY LENDING COCOM1.89%$8M1.75M
17RYROYAL BK CDA MONTREAL QUEhistory →COM1.82%$8M116.5K
18PYPLPAYPAL HLDGS INChistory →COM1.73%$8M39.4K
19DENNDENNYS CORPhistory →COM1.51%$7M679.6K
20ACMAECOMhistory →COM1.41%$6M151.0K
21QCOMQUALCOMM INChistory →COM1.40%$6M53.4K
22OECORION ENGINEERED CARBONS S Ahistory →COM1.38%$6M495.1K
23BABOEING COhistory →COM1.31%$6M35.7K
24UIUBIQUITI INChistory →COM1.23%$6M33.0K
25MDTMEDTRONIC PLC SHShistory →SHS1.17%$5M50.5K
26TSCOTRACTOR SUPPLY COhistory →COM1.07%$5M33.5K
27JUST ENERGY GROUP INCCOM NEW1.01%$5M868.8K
28WRNWESTERN COPPER & GOLD CORPhistory →COM1.00%$4M3.70M
29BMOBANK MONTREALCOM0.98%$4M75.3K
30WMTWALMART INCCOM0.95%$4M30.6K
31CMCDN IMPERIAL BK COMM TORONTOCOM0.87%$4M52.5K
32PIIPOLARIS INDS INCCOM0.85%$4M40.3K
33SAICSCIENCE APPLICATNS INTL CP NCOM0.83%$4M47.4K
34GWRSGLOBAL WTR RES INCCOM0.81%$4M338.0K
35CAECAE INCCOM0.80%$4M247.0K
36SPYSPDR S&P 500 ETF TRTR UNIT0.76%$3M10.2K
37VREXVAREX IMAGING CORPCOM0.72%$3M253.0K
38AGGISHARES TRIBOXX HI YD ETF · CORE US AGGBD ET · IBONDS DEC21 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC20 ETF0.68%$3M84.6K
39VIACOMCBS INCCL B0.68%$3M108.9K
40DLTRDOLLAR TREE INCCOM0.63%$3M31.1K
41TDTORONTO DOMINION BK ONTCOM NEW0.60%$3M58.0K
42ESIELEMENT SOLUTIONS INCCOM0.51%$2M218.5K
43ROYAL DUTCH SHELL PLCSPON ADR B0.50%$2M92.8K
44TARO PHARMACEUTICAL INDS LTDSHS0.47%$2M38.4K
45BCEBCE INCCOM NEW0.45%$2M48.4K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$2M16.1K
47PFEPFIZER INCCOM0.44%$2M53.4K
48NPKNATIONAL PRESTO INDS INCCOM0.42%$2M23.1K
49BBYBEST BUY INCCOM0.40%$2M16.3K
50OCSIOAKTREE STRATEGIC INCOME CORCOM0.38%$2M260.2K
51AMGNAMGEN INCCOM0.36%$2M6.3K
52SHWSHERWIN WILLIAMS COCOM0.36%$2M2.3K
53ZBHZIMMER BIOMET HLDGS INCCOM0.36%$2M11.7K
54BNSBANK NOVA SCOTIA B CCOM0.35%$2M37.6K
55TSLATESLA INCCOM0.31%$1M3.2K
56LUVSOUTHWEST AIRLS COCOM0.31%$1M36.7K
57CANADIAN PAC RY LTDCOM0.30%$1M4.4K
58NVTNVENT ELECTRIC PLCSHS0.29%$1M74.3K
59CAHCARDINAL HEALTH INC COMCOM0.29%$1M27.8K
60MFCMANULIFE FINL CORPCOM0.29%$1M93.3K
61CHINA MOBILE LIMITEDSPONSORED ADR0.29%$1M39.8K
62BMYBRISTOL MYERS SQUIBB COCOM0.28%$1M20.8K
63KOCOCA COLA COCOM0.27%$1M24.3K
64KEKIMBALL ELECTRONICS INCCOM0.25%$1M96.2K
65SWEDISH EXPT CR CORPROG AGRI ETN220.24%$1M192.5K
66SPROTT PHYSICAL GOLD TRUSTUNIT0.22%$1M66.6K
67SHAW COMMUNICATIONS INCCL B CONV0.22%$981,00053.8K
68STNSTANTEC INCCOM0.21%$947,00031.2K
69NGDNNEW GOLD INC CDACOM0.21%$937,000550.0K
70WBAWALGREENS BOOTS ALLIANCE INCCOM0.21%$923,00025.7K
71NEMNEWMONT MINING CORPCOM0.20%$907,00014.3K
72GILGILDAN ACTIVEWEAR INCCOM0.20%$888,00045.1K
73MCKMCKESSON CORPCOM0.18%$829,0005.6K
74LIONS GATE ENTMNT CORPCL B NON VTG0.18%$825,00094.6K
75ADECOAGRO S ACOM0.18%$794,000170.0K
76NVDANVIDIA CORPCOM0.17%$749,0001.4K
77AMCXAMC NETWORKS INCCL A0.17%$742,00030.0K
78REZIRESIDEO TECHNOLOGIES INCCOM0.16%$740,00067.3K
79PBAPEMBINA PIPELINE CORPCOM0.16%$705,00033.2K
80CNICANADIAN NATL RY COCOM0.16%$697,0006.5K
81MMM3M COCOM0.15%$694,0004.3K
82MRKMERCK & CO INC COMCOM0.15%$691,0008.3K
83ENBENBRIDGE INCCOM0.15%$671,00023.0K
84SYKSTRYKER CORPCOM0.15%$669,0003.2K
85TRPTC ENERGY CORPCOM0.14%$646,00015.4K
86LOWLOWES COS INCCOM0.14%$614,0003.7K
87UHALAMERCOCOM0.14%$612,0001.7K
88XPELXPEL INCCOM0.13%$591,00022.7K
89KIRKLAND LAKE GOLD LTDCOM0.13%$581,00011.9K
90VVISA INCCOM CL A0.12%$545,0002.7K
91HDHOME DEPOT INCCOM0.12%$543,0002.0K
92AMZNAMAZON COM INCCOM0.12%$523,000166
93TFI INTL INCTFI INTL INC COM0.11%$509,00012.2K
94DOOBRP INCCOM SUN VTG0.11%$507,0009.6K
95FSVFIRSTSERVICE CORP NEWCOM0.11%$506,0003.8K
96GOOSCANADA GOOSE HOLDINGS INCSHS SUB VTG0.11%$498,00015.5K
97WCNWASTE CONNECTIONS INCCOM0.11%$497,0004.8K
98ROKROCKWELL AUTOMATION INCCOM0.11%$490,0002.2K
99VVXVECTRUS INCCOM0.11%$480,00012.6K
100BKEBUCKLE INCCOM0.11%$472,00023.2K

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 ↗.