SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Claret Asset Management Corp

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

Reported Value
$539M
Q1 2021
Positions
194
Filings on Record
30
2019–present window
Filed
May 4, 2021
original filing

Summary

Claret Asset Management Corp reported $539M in U.S.-listed holdings across 194 positions for Q1 2021.

Its largest position, GIB, represents 6.2% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 10.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+6.2%
Cgi
New / Exited
20 / 10
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: 96.3%ETP: 1.4%Other: 1.3%ADR: 0.8%PRIV PLACEMENT: 0.2%US DOMESTIC: 0.0%
  • Common Stock · 96.3% · $519M
  • ETP · 1.4% · $8M
  • Other · 1.3% · $7M
  • ADR · 0.8% · $4M
  • PRIV PLACEMENT · 0.2% · $1M
  • US DOMESTIC · 0.0% · $144,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INC COMNEW+32.0K32.0K+$969,000$969,000
FNVFRANCO NEV CORPNEW+2.6K2.6K+$325,000$325,000
FEZSPDR INDEX SHS FDSNEW+6.1K6.1K+$272,000$272,000
AGCOAGCO CORP COMNEW+1.7K1.7K+$241,000$241,000
GMGENERAL MTRS CONEW+4.1K4.1K+$237,000$237,000
BFHALLIANCE DATA SYSTEMS CORPNEW+2.1K2.1K+$231,000$231,000
ANAUTONATION INCNEW+2.5K2.5K+$230,000$230,000
GNRCGENERAC HLDGS INCNEW+700700+$229,000$229,000

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

Holdings — Q1 2021

184 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG6.24%$34M403.2K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.12%$28M103.5K
3NOANORTH AMERICAN CONSThistory →COM4.75%$26M2.37M
4METAFACEBOOK INChistory →CL A3.77%$20M69.0K
5AAPLAPPLE INChistory →COM3.53%$19M155.6K
6DENNDENNYS CORPhistory →COM3.51%$19M1.05M
7MSFTMICROSOFT CORPhistory →COM3.44%$19M78.6K
8CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.34%$18M230.4K
9OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM3.20%$17M198.4K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.15%$17M8.2K
11CSCOCISCO SYS INChistory →COM3.13%$17M325.9K
12ABBVABBVIE INChistory →COM2.95%$16M146.9K
13CVSCVS HEALTH CORPCOM · CALL2.86%$15M204.4K
14OAKTREE SPECIALTY LENDING COCOM2.82%$15M2.45M
15ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.50%$13M5.52M
16RYROYAL BK CDA MONTREAL QUEhistory →COM2.20%$12M128.5K
17ULTAULTA BEAUTY INChistory →COM2.16%$12M37.7K
18JNJJOHNSON & JOHNSONhistory →COM2.07%$11M67.8K
19PYPLPAYPAL HLDGS INChistory →COM1.85%$10M41.1K
20ACMAECOMhistory →COM1.73%$9M145.6K
21BABOEING COhistory →COM1.60%$9M33.8K
22UIUBIQUITI INChistory →COM1.49%$8M27.0K
23CAECAE INChistory →COM1.26%$7M238.7K
24BMOBANK MONTREALhistory →COM1.23%$7M74.1K
25MDTMEDTRONIC PLC SHShistory →SHS1.10%$6M50.0K
26TSCOTRACTOR SUPPLY COhistory →COM1.04%$6M31.7K
27QCOMQUALCOMM INChistory →COM1.00%$5M40.8K
28GWRSGLOBAL WTR RES INCCOM0.95%$5M312.7K
29CMCDN IMPERIAL BK COMM TORONTOCOM0.89%$5M49.1K
30PIIPOLARIS INDS INCCOM0.88%$5M35.5K
31WRNWESTERN COPPER & GOLD CORPCOM0.86%$5M3.70M
32VREXVAREX IMAGING CORPCOM0.73%$4M190.9K
33VIACOMCBS INCCL B0.72%$4M86.2K
34SAICSCIENCE APPLICATNS INTL CP NCOM0.70%$4M45.1K
35ESIELEMENT SOLUTIONS INCCOM0.68%$4M199.5K
36TDTORONTO DOMINION BK ONTCOM NEW0.67%$4M55.6K
37AGGISHARES TRIBOXX HI YD ETF · CORE US AGGBD ET · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC25 ETF · IBONDS DEC21 ETF0.67%$4M105.5K
38WMTWALMART INCCOM0.66%$4M26.1K
39BCEBCE INCCOM NEW0.63%$3M74.7K
40DLTRDOLLAR TREE INCCOM0.62%$3M29.1K
41ROYAL DUTCH SHELL PLCSPON ADR B0.61%$3M89.2K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$2M17.5K
43BNSBANK NOVA SCOTIA B CCOM0.42%$2M36.2K
44NPKNATIONAL PRESTO INDS INCCOM0.39%$2M20.8K
45COSTCOSTCO WHSL CORP NEWCOM0.37%$2M5.6K
46ZBHZIMMER BIOMET HLDGS INCCOM0.35%$2M11.6K
47MFCMANULIFE FINL CORPCOM0.33%$2M81.5K
48NVTNVENT ELECTRIC PLCSHS0.32%$2M61.5K
49SHWSHERWIN WILLIAMS COCOM0.31%$2M2.3K
50CANADIAN PAC RY LTDCOM0.31%$2M4.3K
51BBYBEST BUY INCCOM0.30%$2M14.2K
52SPYSPDR S&P 500 ETF TRTR UNIT0.29%$2M4.0K
53AMGNAMGEN INCCOM0.29%$2M6.2K
54CAHCARDINAL HEALTH INC COMCOM0.28%$2M25.0K
55WBAWALGREENS BOOTS ALLIANCE INCCOM0.26%$1M25.4K
56TSLATESLA INCCOM0.25%$1M2.1K
57BMYBRISTOL MYERS SQUIBB COCOM0.24%$1M20.6K
58SHAW COMMUNICATIONS INCCL B CONV0.24%$1M49.1K
59KOCOCA COLA COCOM0.24%$1M24.1K
60GILGILDAN ACTIVEWEAR INCCOM0.23%$1M41.0K
61XPELXPEL INCCOM0.23%$1M24.1K
62SWEDISH EXPT CR CORPROG AGRI ETN220.23%$1M179.2K
63THERATECHNOLOGIES INCNOTE 5.750% 6/30.22%$1M1.40M
64STNSTANTEC INCCOM0.22%$1M27.9K
65ADECOAGRO S ACOM0.21%$1M146.7K
66TARO PHARMACEUTICAL INDS LTDSHS0.21%$1M15.3K
67MCKMCKESSON CORPCOM0.20%$1M5.5K
68OECORION ENGINEERED CARBONS S ACOM0.19%$1M52.6K
69UHALAMERCOCOM0.18%$978,0001.6K
70TFI INTL INCTFI INTL INC COM0.18%$971,00013.0K
71TAT&T INC COMCOM0.18%$969,00032.0K
72REZIRESIDEO TECHNOLOGIES INCCOM0.18%$956,00033.8K
73SPROTT PHYSICAL GOLD TRUSTUNIT0.18%$950,00070.8K
74MGAMAGNA INTL INC COMCOM0.17%$905,00010.3K
75BKEBUCKLE INCCOM0.16%$864,00022.0K
76PBAPEMBINA PIPELINE CORPCOM0.16%$863,00029.9K
77DOOBRP INCCOM SUN VTG0.16%$851,0009.8K
78NGDNNEW GOLD INC CDACOM0.16%$849,000550.0K
79THE ODP CORPCOM0.16%$847,00019.6K
80MMM3M COCOM0.15%$828,0004.3K
81NEMNEWMONT MINING CORPCOM0.15%$811,00013.5K
82CRH MEDICAL CORPCOM0.14%$781,000197.4K
83SYKSTRYKER CORPCOM0.14%$759,0003.1K
84TRPTC ENERGY CORPCOM0.14%$743,00016.2K
85ENBENBRIDGE INCCOM0.14%$734,00020.1K
86NVDANVIDIA CORPCOM0.14%$731,0001.4K
87TUTELUS CORPCOM0.13%$721,00036.2K
88TACTRANSALTA CORPCOM0.13%$713,00075.2K
89CCJCAMECO CORPCOM0.13%$703,00042.4K
90CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.13%$691,0007.0K
91CNICANADIAN NATL RY COCOM0.13%$678,0005.8K
92LOWLOWES COS INCCOM0.12%$668,0003.5K
93BHCBAUSCH HEALTH COS INCCOM0.12%$662,00020.8K
94EXFO INCSUB VTG SHS0.12%$651,000152.1K
95GOOSCANADA GOOSE HOLDINGS INCSHS SUB VTG0.12%$648,00016.5K
96VVXVECTRUS INCCOM0.12%$647,00012.1K
97POINTS INTL LTDCOM NEW0.12%$645,00042.4K
98MRKMERCK & CO INC COMCOM0.12%$622,0008.1K
99FSVFIRSTSERVICE CORP NEWCOM0.11%$606,0004.1K
100HDHOME DEPOT INCCOM0.11%$597,0002.0K

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 ↗.