SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Claret Asset Management Corp

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

Reported Value
$520M
Q1 2022
Positions
154
Filings on Record
30
2019–present window
Filed
Apr 4, 2022
original filing

Summary

Claret Asset Management Corp reported $520M in U.S.-listed holdings across 154 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 7 new positions and exited 25.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+6.2%
Cgi
New / Exited
7 / 25
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: 96.7%ETP: 1.3%Other: 0.8%PUBLIC: 0.5%PRIV PLACEMENT: 0.4%Other: 0.2%
  • Common Stock · 96.7% · $503M
  • ETP · 1.3% · $7M
  • Other · 0.8% · $4M
  • PUBLIC · 0.5% · $2M
  • PRIV PLACEMENT · 0.4% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX-MANAGED INTL FDNEW+8.1K8.1K+$391,000$391,000
ISHARES TRNEW+3.0K3.0K+$359,000$359,000
SPGIS&P GLOBAL INCNEW+766766+$314,000$314,000
ICLNISHARES TRNEW+13.5K13.5K+$291,000$291,000
CFCF INDS HLDGS INCNEW+2.8K2.8K+$287,000$287,000
WMWASTE MGMT INC DELNEW+1.3K1.3K+$208,000$208,000
STNESTONECO LTDNEW+10.0K10.0K+$117,000$117,000
ROYAL DUTCH SHELL PLCSOLD OUT−102.7K0−$4M$0

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

Holdings — Q1 2022

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG6.22%$32M406.2K
2NOANORTH AMERICAN CONSThistory →COM5.99%$31M2.15M
3ABBVABBVIE INChistory →COM4.86%$25M156.0K
4MSFTMICROSOFT CORPhistory →COM4.50%$23M76.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.45%$23M8.3K
6OAKTREE SPECIALTY LENDING COCOM4.17%$22M2.94M
7CVSCVS HEALTH CORPhistory →COM4.11%$21M211.0K
8CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A4.02%$21M233.1K
9METAFACEBOOK INChistory →CL A3.89%$20M91.0K
10CSCOCISCO SYS INChistory →COM3.11%$16M290.2K
11ULTAULTA BEAUTY INChistory →COM2.84%$15M37.1K
12RYROYAL BK CDA MONTREAL QUEhistory →COM2.82%$15M133.1K
13ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.77%$14M5.58M
14DENNDENNYS CORPhistory →COM2.64%$14M960.9K
15OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM2.52%$13M304.7K
16QIPTQUIPT HOME MEDICAL CORPhistory →COM2.42%$13M2.85M
17DLTRDOLLAR TREE INChistory →COM2.36%$12M76.5K
18JNJJOHNSON & JOHNSONhistory →COM2.25%$12M66.0K
19UIUBIQUITI INChistory →COM1.83%$10M32.7K
20WRNWESTERN COPPER & GOLD CORPhistory →COM1.68%$9M3.70M
21PYPLPAYPAL HLDGS INChistory →COM1.68%$9M75.4K
22BMYBRISTOL MYERS SQUIBB COhistory →COM1.32%$7M93.7K
23TSCOTRACTOR SUPPLY COhistory →COM1.25%$7M27.9K
24CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.25%$6M53.5K
25VIACOMCBS INCCL B · 5.75% CONV PFD A1.12%$6M133.3K
26QCOMQUALCOMM INChistory →COM1.04%$5M35.3K
27SAICSCIENCE APPLICATNS INTL CP NCOM0.98%$5M55.5K
28TDTORONTO DOMINION BK ONTCOM NEW0.95%$5M62.1K
29GWRSGLOBAL WTR RES INCCOM0.91%$5M283.4K
30MDTMEDTRONIC PLC SHSSHS0.81%$4M38.1K
31ESIELEMENT SOLUTIONS INCCOM0.76%$4M179.9K
32WMTWALMART INCCOM0.66%$3M23.2K
33COSTCOSTCO WHSL CORP NEWCOM0.61%$3M5.5K
34CAECAE INCCOM0.59%$3M118.9K
35ACMAECOMCOM0.58%$3M39.2K
36BCEBCE INCCOM NEW0.55%$3M52.0K
37PIIPOLARIS INDS INCCOM0.51%$3M25.3K
38VREXVAREX IMAGING CORPCOM0.45%$2M110.8K
39SPYSPDR S&P 500 ETF TRTR UNIT0.45%$2M5.2K
40THERATECHNOLOGIES INCNOTE 5.750% 6/30.42%$2M2.56M
41IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$2M16.5K
42NEMNEWMONT MINING CORPCOM0.38%$2M24.7K
43CANADIAN PAC RY LTDCOM0.37%$2M23.3K
44TSLATESLA INCCOM0.37%$2M1.8K
45STNSTANTEC INCCOM0.36%$2M36.9K
46MFCMANULIFE FINL CORPCOM0.35%$2M84.5K
47NVTNVENT ELECTRIC PLCSHS0.33%$2M50.0K
48SHWSHERWIN WILLIAMS COCOM0.33%$2M6.9K
49MCKMCKESSON CORPCOM0.33%$2M5.7K
50SWEDISH EXPT CR CORPROG AGRI ETN220.32%$2M163.7K
51NVDANVIDIA CORPCOM0.29%$2M5.6K
52CNICANADIAN NATL RY COCOM0.29%$2M11.4K
53KOCOCA COLA COCOM0.29%$1M24.0K
54ZBHZIMMER BIOMET HLDGS INCCOM0.28%$1M11.5K
55ADECOAGRO S ACOM0.27%$1M117.9K
56NPKNATIONAL PRESTO INDS INCCOM0.26%$1M17.4K
57CAHCARDINAL HEALTH INC COMCOM0.23%$1M21.1K
58WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$1M25.9K
59GILGILDAN ACTIVEWEAR INCCOM0.22%$1M30.2K
60SPROTT PHYSICAL GOLD TRUSTUNIT0.21%$1M70.8K
61SHOPSHOPIFY INCCL A0.20%$1M1.5K
62PBAPEMBINA PIPELINE CORPCOM0.19%$1M26.7K
63NGDNNEW GOLD INC CDACOM0.19%$998,000550.0K
64SHAW COMMUNICATIONS INCCL B CONV0.19%$998,00032.2K
65ICLNISHARES TRIBOXX INV CP ETF · GL CLEAN ENE ETF · IBONDS DEC25 ETF0.17%$896,00026.2K
66BKEBUCKLE INCCOM0.17%$886,00026.8K
67TUTELUS CORPCOM0.17%$867,00033.2K
68CCJCAMECO CORPCOM0.16%$845,00029.0K
69ENBENBRIDGE INCCOM0.16%$836,00018.2K
70TFI INTL INCTFI INTL INC COM0.15%$768,0007.2K
71LOWLOWES COS INCCOM0.14%$723,0003.6K
72WCNWASTE CONNECTIONS INCCOM0.14%$712,0005.1K
73TRPTC ENERGY CORPCOM0.13%$683,00012.1K
74ISRGINTUITIVE SURGICAL INCCOM NEW0.13%$675,0002.2K
75TAPMOLSON COORS BEVERAGE COCL B0.13%$673,00012.6K
76BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.13%$658,00011.6K
77ROKROCKWELL AUTOMATION INCCOM0.12%$647,0002.3K
78MRKMERCK & CO INC COMCOM0.12%$646,0007.9K
79MMM3M COCOM0.12%$642,0004.3K
80DSGXDESCARTES SYS GROUP INCCOM0.12%$620,0008.5K
81TACTRANSALTA CORPCOM0.12%$616,00059.5K
82SLFSUN LIFE FINL INCCOM0.12%$616,00011.0K
83SUSUNCOR ENERGY INC NEWCOM0.12%$613,00018.8K
84VVISA INCCOM CL A0.12%$610,0002.8K
85CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.12%$609,0004.7K
86HDHOME DEPOT INCCOM0.12%$606,0002.0K
87REZIRESIDEO TECHNOLOGIES INCCOM0.12%$605,00025.4K
88DOOBRP INCCOM SUN VTG0.11%$566,0006.9K
89RITCHIE BROS AUCTIONEERSCOM0.10%$539,0009.1K
90EMREMERSON ELEC COCOM0.10%$510,0005.2K
91OTEXOPEN TEXT CORPCOM0.10%$499,00011.8K
92GTLSCHART INDS INCCOM PAR $0.010.09%$490,0002.9K
93TAT&T INC COMCOM0.09%$484,00020.5K
94PRIMO WATER CORPORATIONCOM0.09%$460,00032.3K
95VGTVANGUARD WORLD FDSINF TECH ETF0.09%$453,0001.1K
96JPMJPMORGAN CHASE & CO COMCOM0.09%$451,0003.3K
97MGAMAGNA INTL INC COMCOM0.08%$439,0006.8K
98SYKSTRYKER CORPCOM0.08%$434,0001.6K
99VVXVECTRUS INCCOM0.08%$426,00011.9K
100SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.08%$424,00030.0K

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 ↗.