SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Claret Asset Management Corp

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

Reported Value
$610M
Q2 2021
Positions
205
Filings on Record
29
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Claret Asset Management Corp reported $610M in U.S.-listed holdings across 205 positions for Q2 2021.

Its largest position, GIB, represents 5.9% of the portfolio.

Compared with Q1 2021, the fund opened 19 new positions and exited 8.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.9%
Cgi
New / Exited
19 / 8
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
Q1 ’19: $503MQ1 ’19Q2 ’19: $483MQ3 ’19: $487MQ4 ’19: $521MQ1 ’20: $354MQ1 ’20Q2 ’20: $422MQ3 ’20: $449MQ4 ’20: $507MQ1 ’21: $539MQ1 ’21Q2 ’21: $610MQ4 ’21: $541MQ1 ’22: $520MQ2 ’22: $464MQ2 ’22Q3 ’22: $422MQ4 ’22: $453MQ1 ’23: $507MQ2 ’23: $513MQ2 ’23Q3 ’23: $509MQ4 ’23: $559MQ1 ’24: $595MQ2 ’24: $562MQ2 ’24Q3 ’24: $611MQ4 ’24: $633MQ1 ’25: $693MQ2 ’25: $772MQ2 ’25Q3 ’25: $839MQ4 ’25: $862MQ1 ’26: $837Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%ETP: 1.3%Other: 0.9%ADR: 0.7%US DOMESTIC: 0.3%PRIV PLACEMENT: 0.3%
  • Common Stock · 96.5% · $589M
  • ETP · 1.3% · $8M
  • Other · 0.9% · $5M
  • ADR · 0.7% · $5M
  • US DOMESTIC · 0.3% · $2M
  • PRIV PLACEMENT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QIPTQUIPT HOME MEDICAL CORPNEW+2.77M2.77M+$17M$17M
VAREX IMAGING CORPNEW+1.09M1.09M+$2M$2M
TAPMOLSON COORS BEVERAGE CONEW+12.6K12.6K+$678,000$678,000
RITCHIE BROS AUCTIONEERSNEW+9.3K9.3K+$551,000$551,000
PRIMO WATER CORPORATIONNEW+32.8K32.8K+$549,000$549,000
FYBRFRONTIER COMMUNICATIONS PARENEW+14.2K14.2K+$374,000$374,000
RBLXROBLOX CORPNEW+3.0K3.0K+$270,000$270,000
GSYINVESCO ACTIVELY MANAGED ETFNEW+4.6K4.6K+$232,000$232,000

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

Holdings — Q2 2021

197 positions (from 205 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG5.95%$36M400.3K
2NOANORTH AMERICAN CONSThistory →COM5.84%$36M2.34M
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A4.90%$30M103.0K
4METAFACEBOOK INChistory →CL A3.90%$24M68.5K
5AAPLAPPLE INChistory →COM3.44%$21M153.2K
6MSFTMICROSOFT CORPhistory →COM3.43%$21M77.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.30%$20M8.2K
8OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM2.98%$18M216.4K
9ABBVABBVIE INChistory →COM2.91%$18M157.4K
10CVSCVS HEALTH CORPhistory →COM2.85%$17M208.4K
11QIPTQUIPT HOME MEDICAL CORPhistory →COM2.82%$17M2.77M
12DENNDENNYS CORPhistory →COM2.77%$17M1.02M
13CSCOCISCO SYS INChistory →COM2.76%$17M317.6K
14CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.70%$16M238.0K
15OAKTREE SPECIALTY LENDING COCOM2.69%$16M2.45M
16ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.61%$16M5.64M
17RYROYAL BK CDA MONTREAL QUEhistory →COM2.12%$13M127.9K
18ULTAULTA BEAUTY INChistory →COM2.11%$13M37.3K
19PYPLPAYPAL HLDGS INChistory →COM1.96%$12M41.1K
20JNJJOHNSON & JOHNSONhistory →COM1.81%$11M67.2K
21UIUBIQUITI INChistory →COM1.72%$11M33.7K
22ACMAECOMhistory →COM1.46%$9M140.8K
23BABOEING COhistory →COM1.31%$8M33.5K
24CAECAE INChistory →COM1.28%$8M253.6K
25BMOBANK MONTREALhistory →COM1.25%$8M74.5K
26WRNWESTERN COPPER & GOLD CORPhistory →COM1.20%$7M3.70M
27MDTMEDTRONIC PLC SHShistory →SHS1.01%$6M49.6K
28VREXVAREX IMAGING CORPCOM · NOTE 4.000% 6/00.97%$6M1.25M
29TSCOTRACTOR SUPPLY COCOM0.96%$6M31.4K
30QCOMQUALCOMM INCCOM0.93%$6M39.7K
31DLTRDOLLAR TREE INCCOM0.91%$6M55.8K
32CMCDN IMPERIAL BK COMM TORONTOCOM0.90%$5M48.2K
33GWRSGLOBAL WTR RES INCCOM0.86%$5M306.4K
34SAICSCIENCE APPLICATNS INTL CP NCOM0.79%$5M55.2K
35PIIPOLARIS INDS INCCOM0.76%$5M34.0K
36ESIELEMENT SOLUTIONS INCCOM0.75%$5M195.6K
37VIACOMCBS INCCL B0.71%$4M95.6K
38TDTORONTO DOMINION BK ONTCOM NEW0.62%$4M54.4K
39BCEBCE INCCOM NEW0.60%$4M74.6K
40WMTWALMART INCCOM0.60%$4M25.9K
41ROYAL DUTCH SHELL PLCSPON ADR B0.57%$3M89.3K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$3M17.5K
43BNSBANK NOVA SCOTIA B CCOM0.39%$2M37.0K
44COSTCOSTCO WHSL CORP NEWCOM0.36%$2M5.6K
45BMYBRISTOL MYERS SQUIBB COCOM0.36%$2M32.5K
46AGGISHARES TRIBONDS DEC24 ETF · IBONDS DEC23 ETF · IBOXX HI YD ETF · IBONDS DEC25 ETF · CORE US AGGBD ET0.35%$2M60.0K
47NPKNATIONAL PRESTO INDS INCCOM0.33%$2M19.8K
48SHWSHERWIN WILLIAMS COCOM0.31%$2M6.9K
49ZBHZIMMER BIOMET HLDGS INCCOM0.30%$2M11.5K
50NVTNVENT ELECTRIC PLCSHS0.28%$2M55.5K
51SPYSPDR S&P 500 ETF TRTR UNIT0.28%$2M4.0K
52MFCMANULIFE FINL CORPCOM0.26%$2M81.8K
53THERATECHNOLOGIES INCNOTE 5.750% 6/30.26%$2M1.70M
54CANADIAN PAC RY LTDCOM0.26%$2M20.2K
55AMGNAMGEN INCCOM0.25%$2M6.2K
56BBYBEST BUY INCCOM0.24%$1M12.9K
57ADECOAGRO S ACOM0.24%$1M145.5K
58CAHCARDINAL HEALTH INC COMCOM0.23%$1M24.7K
59TSLATESLA INCCOM0.23%$1M2.1K
60WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$1M25.4K
61SWEDISH EXPT CR CORPROG AGRI ETN220.22%$1M172.8K
62KOCOCA COLA COCOM0.22%$1M24.4K
63STNSTANTEC INCCOM0.22%$1M29.5K
64SHAW COMMUNICATIONS INCCL B CONV0.21%$1M45.1K
65CNICANADIAN NATL RY COCOM0.19%$1M11.2K
66XPELXPEL INCCOM0.19%$1M14.0K
67GILGILDAN ACTIVEWEAR INCCOM0.19%$1M30.7K
68MCKMCKESSON CORPCOM0.17%$1M5.5K
69BKEBUCKLE INCCOM0.17%$1M21.0K
70SPROTT PHYSICAL GOLD TRUSTUNIT0.16%$994,00070.8K
71NGDNNEW GOLD INC CDACOM0.16%$989,000550.0K
72NVDANVIDIA CORPCOM0.16%$974,0001.2K
73UHALAMERCOCOM0.15%$918,0001.6K
74REZIRESIDEO TECHNOLOGIES INCCOM0.15%$918,00030.6K
75THE ODP CORPCOM0.15%$914,00019.0K
76EXFO INCSUB VTG SHS0.15%$901,000151.8K
77PBAPEMBINA PIPELINE CORPCOM0.15%$887,00027.9K
78MMM3M COCOM0.14%$874,0004.4K
79NEMNEWMONT MINING CORPCOM0.14%$848,00013.4K
80TARO PHARMACEUTICAL INDS LTDSHS0.13%$818,00011.4K
81TUTELUS CORPCOM0.13%$767,00034.2K
82OECORION ENGINEERED CARBONS S ACOM0.12%$760,00040.0K
83ENBENBRIDGE INCCOM0.12%$703,00017.6K
84LOWLOWES COS INCCOM0.11%$681,0003.5K
85TAPMOLSON COORS BEVERAGE COCL B0.11%$678,00012.6K
86TAT&T INC COMCOM0.11%$658,00022.9K
87ROKROCKWELL AUTOMATION INCCOM0.10%$638,0002.2K
88MGAMAGNA INTL INC COMCOM0.10%$632,0006.8K
89KIRKLAND LAKE GOLD LTDCOM0.10%$631,00016.4K
90HDHOME DEPOT INCCOM0.10%$630,0002.0K
91WCNWASTE CONNECTIONS INCCOM0.10%$616,0005.2K
92MRKMERCK & CO INC COMCOM0.10%$615,0007.9K
93OTEXOPEN TEXT CORPCOM0.10%$603,00011.9K
94TACTRANSALTA CORPCOM0.10%$602,00060.5K
95TFI INTL INCTFI INTL INC COM0.10%$601,0006.6K
96TRPTC ENERGY CORPCOM0.10%$599,00012.1K
97BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.10%$580,00011.4K
98VVXVECTRUS INCCOM0.09%$573,00012.0K
99CCJCAMECO CORPCOM0.09%$565,00029.5K
100GOOSCANADA GOOSE HOLDINGS INCSHS SUB VTG0.09%$565,00012.9K

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 ↗

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 ↗.