SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Claret Asset Management Corp

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

Reported Value
$541M
Q4 2021
Positions
172
Filings on Record
29
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Claret Asset Management Corp reported $541M in U.S.-listed holdings across 172 positions for Q4 2021.

Its largest position, GIB, represents 6.4% of the portfolio.

Compared with Q2 2021, the fund opened 31 new positions and exited 64.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+6.4%
Cgi
New / Exited
31 / 64
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: 96.2%ETP: 1.2%ADR: 1.0%Other: 0.9%PUBLIC: 0.4%Other: 0.3%
  • Common Stock · 96.2% · $520M
  • ETP · 1.2% · $6M
  • ADR · 1.0% · $5M
  • Other · 0.9% · $5M
  • PUBLIC · 0.4% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+45.0K45.0K+$2M$2M
SHOPSHOPIFY INCNEW+1.5K1.5K+$2M$2M
HTZHERTZ GLOBAL HLDGS INCNEW+31.1K31.1K+$778,000$778,000
SANGSANGOMA TECHNOLOGIES CORPNEW+30.0K30.0K+$517,000$517,000
VOOVANGUARD INDEX FDSNEW+602602+$263,000$263,000
ONON SEMICONDUCTOR CORPNEW+3.9K3.9K+$262,000$262,000
PPURE STORAGE INCNEW+7.6K7.6K+$246,000$246,000
CSXCSX CORPNEW+6.5K6.5K+$243,000$243,000

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

Holdings — Q4 2021

168 positions (from 172 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG6.42%$35M392.4K
2NOANORTH AMERICAN CONSThistory →COM6.16%$33M2.19M
3MSFTMICROSOFT CORPhistory →COM4.65%$25M74.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.28%$23M8.0K
5ABBVABBVIE INChistory →COM4.22%$23M168.5K
6METAFACEBOOK INChistory →CL A4.19%$23M67.4K
7CVSCVS HEALTH CORPhistory →COM3.97%$21M208.0K
8OAKTREE SPECIALTY LENDING COCOM3.91%$21M2.84M
9CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.86%$21M235.3K
10CSCOCISCO SYS INChistory →COM3.44%$19M293.4K
11OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM2.89%$16M305.9K
12DENNDENNYS CORPhistory →COM2.89%$16M976.7K
13QIPTQUIPT HOME MEDICAL CORPhistory →COM2.80%$15M2.70M
14ULTAULTA BEAUTY INChistory →COM2.78%$15M36.4K
15ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.67%$14M5.64M
16RYROYAL BK CDA MONTREAL QUEhistory →COM2.60%$14M132.5K
17JNJJOHNSON & JOHNSONhistory →COM2.08%$11M65.8K
18DLTRDOLLAR TREE INChistory →COM2.02%$11M77.8K
19UIUBIQUITI INChistory →COM1.87%$10M32.9K
20PYPLPAYPAL HLDGS INChistory →COM1.46%$8M41.8K
21TSCOTRACTOR SUPPLY COhistory →COM1.24%$7M28.1K
22QCOMQUALCOMM INChistory →COM1.20%$7M35.6K
23CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.12%$6M52.0K
24WRNWESTERN COPPER & GOLD CORPhistory →COM1.08%$6M3.70M
25VIACOMCBS INCCL B · 5.75% CONV PFD A1.01%$5M152.0K
26MDTMEDTRONIC PLC SHSSHS0.93%$5M48.6K
27GWRSGLOBAL WTR RES INCCOM0.91%$5M287.4K
28TDTORONTO DOMINION BK ONTCOM NEW0.86%$5M61.0K
29SAICSCIENCE APPLICATNS INTL CP NCOM0.86%$5M56.0K
30BMYBRISTOL MYERS SQUIBB COCOM0.85%$5M73.5K
31ROYAL DUTCH SHELL PLCSPON ADR B0.82%$4M102.7K
32ESIELEMENT SOLUTIONS INCCOM0.81%$4M180.6K
33VREXVAREX IMAGING CORPCOM0.71%$4M122.5K
34ACMAECOMCOM0.70%$4M48.8K
35WMTWALMART INCCOM0.68%$4M25.3K
36BCEBCE INCCOM NEW0.58%$3M60.4K
37COSTCOSTCO WHSL CORP NEWCOM0.58%$3M5.5K
38CAECAE INCCOM0.55%$3M118.0K
39PIIPOLARIS INDS INCCOM0.52%$3M25.8K
40SHWSHERWIN WILLIAMS COCOM0.45%$2M6.9K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$2M16.6K
42STNSTANTEC INCCOM0.38%$2M36.9K
43SHOPSHOPIFY INCCL A0.38%$2M1.5K
44NVTNVENT ELECTRIC PLCSHS0.35%$2M50.5K
45TSLATESLA INCCOM0.35%$2M1.8K
46SPYSPDR S&P 500 ETF TRTR UNIT0.34%$2M3.9K
47THERATECHNOLOGIES INCNOTE 5.750% 6/30.32%$2M1.96M
48CANADIAN PAC RY LTDCOM0.30%$2M22.2K
49MFCMANULIFE FINL CORPCOM0.28%$2M79.6K
50NEMNEWMONT MINING CORPCOM0.28%$2M24.2K
51NVDANVIDIA CORPCOM0.27%$1M5.0K
52ZBHZIMMER BIOMET HLDGS INCCOM0.27%$1M11.6K
53SWEDISH EXPT CR CORPROG AGRI ETN220.27%$1M166.7K
54NPKNATIONAL PRESTO INDS INCCOM0.26%$1M17.4K
55KOCOCA COLA COCOM0.26%$1M24.0K
56MCKMCKESSON CORPCOM0.26%$1M5.7K
57CNICANADIAN NATL RY COCOM0.25%$1M11.1K
58ISHARES TRIBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC25 ETF0.25%$1M52.5K
59WBAWALGREENS BOOTS ALLIANCE INCCOM0.25%$1M26.0K
60GILGILDAN ACTIVEWEAR INCCOM0.24%$1M30.3K
61CAHCARDINAL HEALTH INC COMCOM0.20%$1M21.4K
62SPROTT PHYSICAL GOLD TRUSTUNIT0.19%$1M70.8K
63SHAW COMMUNICATIONS INCCL B CONV0.18%$970,00031.9K
64ADECOAGRO S ACOM0.17%$926,000120.6K
65LOWLOWES COS INCCOM0.17%$925,0003.6K
66HDHOME DEPOT INCCOM0.15%$835,0002.0K
67NGDNNEW GOLD INC CDACOM0.15%$822,000550.0K
68ROKROCKWELL AUTOMATION INCCOM0.15%$807,0002.3K
69PBAPEMBINA PIPELINE CORPCOM0.15%$805,00026.5K
70TFI INTL INCTFI INTL INC COM0.15%$798,0007.1K
71HTZHERTZ GLOBAL HLDGS INCCOM NEW0.14%$778,00031.1K
72MMM3M COCOM0.14%$775,0004.4K
73BKEBUCKLE INCCOM0.14%$774,00018.3K
74TUTELUS CORPCOM0.14%$772,00032.7K
75ENBENBRIDGE INCCOM0.13%$711,00018.2K
76REZIRESIDEO TECHNOLOGIES INCCOM0.13%$708,00027.2K
77DSGXDESCARTES SYS GROUP INCCOM0.13%$701,0008.5K
78CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.13%$697,0004.7K
79BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.13%$680,00011.3K
80WCNWASTE CONNECTIONS INCCOM0.13%$678,0005.0K
81TACTRANSALTA CORPCOM0.12%$659,00059.2K
82CCJCAMECO CORPCOM0.12%$631,00028.9K
83SLFSUN LIFE FINL INCCOM0.11%$614,00011.0K
84DOOBRP INCCOM SUN VTG0.11%$606,0006.9K
85MRKMERCK & CO INC COMCOM0.11%$605,0007.9K
86TAPMOLSON COORS BEVERAGE COCL B0.11%$584,00012.6K
87VVISA INCCOM CL A0.11%$570,0002.6K
88PRIMO WATER CORPORATIONCOM0.11%$569,00032.3K
89RITCHIE BROS AUCTIONEERSCOM0.10%$559,0009.1K
90TRPTC ENERGY CORPCOM0.10%$551,00011.8K
91OTEXOPEN TEXT CORPCOM0.10%$545,00011.5K
92VVXVECTRUS INCCOM0.10%$544,00011.9K
93MGAMAGNA INTL INC COMCOM0.10%$535,0006.6K
94SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.10%$517,00030.0K
95VGTVANGUARD WORLD FDSINF TECH ETF0.09%$498,0001.1K
96OECORION ENGINEERED CARBONS S ACOM0.09%$486,00026.5K
97EMREMERSON ELEC COCOM0.09%$483,0005.2K
98GTLSCHART INDS INCCOM PAR $0.010.09%$482,0003.0K
99POINTS INTL LTDCOM NEW0.09%$481,00031.6K
100TAT&T INC COMCOM0.09%$478,00019.4K

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 ↗.