SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Claret Asset Management Corp

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

Reported Value
$507M
Q4 2020
Positions
184
Filings on Record
30
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Claret Asset Management Corp reported $507M in U.S.-listed holdings across 184 positions for Q4 2020.

Its largest position, GIB, represents 6.6% of the portfolio.

Compared with Q3 2020, the fund opened 24 new positions and exited 9.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+6.6%
Cgi
New / Exited
24 / 9
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: 2.6%ETP: 1.4%ADR: 1.0%PRIV PLACEMENT: 0.2%Other: 0.0%
  • Common Stock · 94.8% · $480M
  • Other · 2.6% · $13M
  • ETP · 1.4% · $7M
  • ADR · 1.0% · $5M
  • PRIV PLACEMENT · 0.2% · $793,000
  • Other · 0.0% · $189,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THERATECHNOLOGIES INCNEW+1.11M1.11M+$793,000$793,000
ARKGARK ETF TRNEW+3.4K3.4K+$318,000$318,000
CPRICAPRI HOLDINGS LIMITEDNEW+6.2K6.2K+$259,000$259,000
ARKKARK ETF TRNEW+1.9K1.9K+$237,000$237,000
XILINX INCNEW+1.6K1.6K+$233,000$233,000
CRNCCERENCE INCNEW+2.3K2.3K+$230,000$230,000
DISDISNEY WALT CONEW+1.2K1.2K+$225,000$225,000
WATWATERS CORPNEW+907907+$224,000$224,000

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

Holdings — Q4 2020

173 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG6.59%$33M420.5K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.03%$25M105.4K
3NOANORTH AMERICAN CONSThistory →COM4.59%$23M2.38M
4AAPLAPPLE INChistory →COM4.18%$21M159.5K
5METAFACEBOOK INChistory →CL A3.78%$19M70.1K
6MSFTMICROSOFT CORPhistory →COM3.51%$18M79.9K
7OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM3.25%$16M201.4K
8CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.24%$16M200.4K
9ABBVABBVIE INChistory →COM3.13%$16M148.0K
10DENNDENNYS CORPhistory →COM3.11%$16M1.07M
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.05%$15M8.8K
12CSCOCISCO SYS INChistory →COM2.92%$15M330.8K
13CVSCVS HEALTH CORPCOM · CALL2.79%$14M206.9K
14ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.50%$13M5.97M
15OAKTREE SPECIALTY LENDING COCOM2.31%$12M2.10M
16ULTAULTA BEAUTY INChistory →COM2.17%$11M38.4K
17JNJJOHNSON & JOHNSONhistory →COM2.12%$11M68.4K
18PYPLPAYPAL HLDGS INChistory →COM1.93%$10M41.7K
19RYROYAL BK CDA MONTREAL QUEhistory →COM1.83%$9M112.7K
20UIUBIQUITI INChistory →COM1.51%$8M27.4K
21QCOMQUALCOMM INChistory →COM1.48%$7M49.1K
22BABOEING COhistory →COM1.46%$7M34.7K
23ACMAECOMhistory →COM1.45%$7M147.7K
24CAECAE INChistory →COM1.30%$7M237.8K
25JUST ENERGY GROUP INCCOM NEW1.29%$7M1.39M
26MDTMEDTRONIC PLC SHShistory →SHS1.16%$6M50.2K
27BMOBANK MONTREALhistory →COM1.06%$5M70.6K
28GWRSGLOBAL WTR RES INCCOM0.94%$5M330.5K
29WRNWESTERN COPPER & GOLD CORPCOM0.90%$5M3.70M
30TSCOTRACTOR SUPPLY COCOM0.89%$4M32.0K
31SAICSCIENCE APPLICATNS INTL CP NCOM0.85%$4M45.7K
32CMCDN IMPERIAL BK COMM TORONTOCOM0.83%$4M49.2K
33WMTWALMART INCCOM0.77%$4M27.2K
34OECORION ENGINEERED CARBONS S ACOM0.77%$4M227.2K
35VIACOMCBS INCCL B0.76%$4M102.7K
36PIIPOLARIS INDS INCCOM0.74%$4M39.2K
37ESIELEMENT SOLUTIONS INCCOM0.70%$4M200.8K
38VREXVAREX IMAGING CORPCOM0.64%$3M195.3K
39DLTRDOLLAR TREE INCCOM0.63%$3M29.6K
40TDTORONTO DOMINION BK ONTCOM NEW0.62%$3M55.4K
41AGGISHARES TRIBOXX HI YD ETF · CORE US AGGBD ET · IBONDS DEC21 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC25 ETF0.60%$3M83.4K
42ROYAL DUTCH SHELL PLCSPON ADR B0.59%$3M89.0K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$2M17.6K
44BCEBCE INCCOM NEW0.41%$2M48.7K
45OCSIOAKTREE STRATEGIC INCOME CORCOM0.40%$2M260.2K
46BNSBANK NOVA SCOTIA B CCOM0.39%$2M36.2K
47NPKNATIONAL PRESTO INDS INCCOM0.37%$2M21.4K
48ZBHZIMMER BIOMET HLDGS INCCOM0.35%$2M11.6K
49SPYSPDR S&P 500 ETF TRTR UNIT0.34%$2M4.6K
50SHWSHERWIN WILLIAMS COCOM0.33%$2M2.3K
51TSLATESLA INCCOM0.30%$2M2.2K
52CANADIAN PAC RY LTDCOM0.30%$2M4.4K
53BBYBEST BUY INCCOM0.30%$1M15.0K
54NVTNVENT ELECTRIC PLCSHS0.29%$1M63.0K
55AMGNAMGEN INCCOM0.28%$1M6.2K
56CAHCARDINAL HEALTH INC COMCOM0.27%$1M25.4K
57MFCMANULIFE FINL CORPCOM0.27%$1M76.3K
58KOCOCA COLA COCOM0.26%$1M24.1K
59BMYBRISTOL MYERS SQUIBB COCOM0.25%$1M20.6K
60TARO PHARMACEUTICAL INDS LTDSHS0.24%$1M16.6K
61SWEDISH EXPT CR CORPROG AGRI ETN220.24%$1M182.0K
62XPELXPEL INCCOM0.23%$1M22.3K
63GILGILDAN ACTIVEWEAR INCCOM0.22%$1M39.0K
64LUVSOUTHWEST AIRLS COCOM0.20%$1M21.9K
65ADECOAGRO S ACOM0.20%$1M148.1K
66WBAWALGREENS BOOTS ALLIANCE INCCOM0.20%$1M25.2K
67SPROTT PHYSICAL GOLD TRUSTUNIT0.20%$1M66.7K
68MCKMCKESSON CORPCOM0.19%$968,0005.6K
69STNSTANTEC INCCOM0.18%$926,00028.6K
70REZIRESIDEO TECHNOLOGIES INCCOM0.18%$911,00042.9K
71SHAW COMMUNICATIONS INCCL B CONV0.17%$868,00049.5K
72NEMNEWMONT MINING CORPCOM0.16%$831,00013.9K
73CHINA MOBILE LIMITEDSPONSORED ADR0.16%$829,00029.0K
74THERATECHNOLOGIES INCNOTE 5.750% 6/30.16%$793,0001.11M
75SYKSTRYKER CORPCOM0.15%$768,0003.1K
76LIONS GATE ENTMNT CORPCL B NON VTG0.15%$758,00073.1K
77MMM3M COCOM0.15%$756,0004.3K
78UHALAMERCOCOM0.14%$728,0001.6K
79PBAPEMBINA PIPELINE CORPCOM0.14%$685,00029.0K
80MGAMAGNA INTL INC COMCOM0.13%$680,0009.6K
81BKEBUCKLE INCCOM0.13%$676,00023.1K
82MRKMERCK & CO INC COMCOM0.13%$675,0008.3K
83NVDANVIDIA CORPCOM0.13%$667,0001.3K
84NGDNNEW GOLD INC CDACOM0.13%$667,000303.0K
85ENBENBRIDGE INCCOM0.13%$663,00020.7K
86CNICANADIAN NATL RY COCOM0.13%$662,0006.0K
87APTIV PLCSHS0.12%$629,0004.8K
88DOOBRP INCCOM SUN VTG0.12%$624,0009.4K
89TFI INTL INCTFI INTL INC COM0.12%$616,00012.0K
90TRPTC ENERGY CORPCOM0.12%$604,00014.9K
91VVXVECTRUS INCCOM0.12%$602,00012.1K
92LOWLOWES COS INCCOM0.12%$596,0003.7K
93THE ODP CORPCOM0.12%$584,00019.9K
94CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.11%$578,0006.5K
95POINTS INTL LTDCOM NEW0.11%$572,00039.1K
96ROKROCKWELL AUTOMATION INCCOM0.11%$560,0002.2K
97ARKGARK ETF TRGENOMIC REV ETF · INNOVATION ETF0.11%$555,0005.3K
98AMZNAMAZON COM INCCOM0.11%$537,000165
99TACTRANSALTA CORPCOM0.10%$531,00069.9K
100CCJCAMECO CORPCOM0.10%$526,00039.2K

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 ↗.