SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Claret Asset Management Corp

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

Reported Value
$464M
Q2 2022
Positions
151
Filings on Record
30
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Claret Asset Management Corp reported $464M in U.S.-listed holdings across 151 positions for Q2 2022.

Its largest position, GIB, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+7.0%
Cgi
New / Exited
17 / 20
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: 95.7%ETP: 1.4%ADR: 1.3%Other: 0.8%PRIV PLACEMENT: 0.4%Other: 0.4%
  • Common Stock · 95.7% · $444M
  • ETP · 1.4% · $6M
  • ADR · 1.3% · $6M
  • Other · 0.8% · $4M
  • PRIV PLACEMENT · 0.4% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLCNEW+101.5K101.5K+$5M$5M
CCITIGROUP INC COMNEW+65.0K65.0K+$3M$3M
ZMZOOM VIDEO COMMUNICATIONS INNEW+6.8K6.8K+$739,000$739,000
CELESTICA INCNEW+69.0K69.0K+$671,000$671,000
NUVEI CORPORATIONNEW+15.8K15.8K+$573,000$573,000
CHEGG INCNEW+300.0K300.0K+$218,000$218,000
VLOVALERO ENERGY CORPNEW+2.0K2.0K+$209,000$209,000
ISHARES TRNEW+2.6K2.6K+$206,000$206,000

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

Holdings — Q2 2022

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.00%$32M407.6K
2NOANORTH AMERN CONSTR GROUP LTDhistory →COM5.21%$24M2.20M
3ABBVABBVIE INChistory →COM4.95%$23M149.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.38%$20M9.3K
5OAKTREE SPECIALTY LENDING COCOM4.35%$20M3.08M
6CVSCVS HEALTH CORPhistory →COM4.25%$20M212.6K
7MSFTMICROSOFT CORPhistory →COM4.21%$20M76.0K
8OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM3.90%$18M307.8K
9CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.41%$16M234.0K
10METAMETA PLATFORMS INChistory →CL A3.21%$15M92.1K
11ULTAULTA BEAUTY INChistory →COM3.05%$14M36.7K
12ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.93%$14M5.60M
13QIPTQUIPT HOME MEDICAL CORPhistory →COM2.87%$13M2.91M
14RYROYAL BK CDAhistory →COM2.83%$13M135.6K
15CSCOCISCO SYS INChistory →COM2.65%$12M288.2K
16DLTRDOLLAR TREE INChistory →COM2.51%$12M74.6K
17JNJJOHNSON & JOHNSONhistory →COM2.51%$12M65.4K
18DENNDENNYS CORPhistory →COM1.80%$8M961.5K
19UIUBIQUITI INChistory →COM1.75%$8M32.7K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.58%$7M95.4K
21PYPLPAYPAL HLDGS INChistory →COM1.42%$7M94.2K
22TSCOTRACTOR SUPPLY COhistory →COM1.16%$5M27.6K
23SHELSHELL PLChistory →SPON ADS1.14%$5M101.5K
24CMCANADIAN IMP BK COMMhistory →COM1.12%$5M106.6K
25WRNWESTERN COPPER & GOLD CORPhistory →COM1.10%$5M3.70M
26SAICSCIENCE APPLICATIONS INTL COhistory →COM1.09%$5M54.4K
27QCOMQUALCOMM INCCOM1.00%$5M36.2K
28TDTORONTO DOMINION BK ONTCOM NEW0.87%$4M61.8K
29PARAMOUNT GLOBALCLASS B COM · 5.75% CONV PFD A0.84%$4M131.3K
30GWRSGLOBAL WTR RES INCCOM0.81%$4M282.9K
31ESIELEMENT SOLUTIONS INCCOM0.71%$3M184.2K
32CCITIGROUP INC COMCOM NEW0.64%$3M65.0K
33MDTMEDTRONIC PLCSHS0.64%$3M33.2K
34WMTWALMART INCCOM0.61%$3M23.2K
35CAECAE INCCOM0.60%$3M112.5K
36BCEBCE INCCOM NEW0.57%$3M54.1K
37COSTCOSTCO WHSL CORP NEWCOM0.55%$3M5.4K
38ACMAECOMCOM0.52%$2M36.7K
39PIIPOLARIS INCCOM0.50%$2M23.4K
40VREXVAREX IMAGING CORPCOM0.49%$2M107.1K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$2M16.1K
42SPYSPDR S&P 500 ETF TRTR UNIT0.42%$2M5.2K
43THERATECHNOLOGIES INCNOTE 5.750% 6/30.42%$2M2.56M
44MFCMANULIFE FINL CORPCOM0.37%$2M99.3K
45CANADIAN PAC RY LTDCOM0.37%$2M24.6K
46MCKMCKESSON CORPCOM0.37%$2M5.3K
47STNSTANTEC INCCOM0.35%$2M37.0K
48SHWSHERWIN WILLIAMS COCOM0.34%$2M7.0K
49SWEDISH EXPT CR CORPROG AGRI ETN220.33%$2M163.2K
50KOCOCA COLA COCOM0.33%$2M24.0K
51NVTNVENT ELECTRIC PLCSHS0.32%$1M46.9K
52NEMNEWMONT CORPCOM0.31%$1M24.4K
53ICLNISHARES TRIBOXX INV CP ETF · GL CLEAN ENE ETF · IBONDS DEC25 ETF · IBOXX HI YD ETF0.30%$1M32.1K
54CNICANADIAN NATL RY COOM0.28%$1M11.7K
55ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$1M6.3K
56ZBHZIMMER BIOMET HOLDINGS INCCOM0.27%$1M11.7K
57CAHCARDINAL HEALTH INCCOM0.26%$1M23.4K
58TSLATESLA INCCOM0.25%$1M1.7K
59NPKNATIONAL PRESTO INDS INCCOM0.24%$1M17.1K
60GILGILDAN ACTIVEWEAR INCCOM0.22%$1M36.0K
61SHOPSHOPIFY INCCL A0.22%$1M32.5K
62SPROTT PHYSICAL GOLD TRUNIT0.22%$1M70.8K
63ADECOAGRO S ACOM0.22%$999,000118.1K
64WBAWALGREENS BOOTS ALLIANCE INCCOM0.21%$982,00025.9K
65SHAW COMMUNICATIONS INCCL B CONV0.20%$947,00032.1K
66PBAPEMBINA PIPELINE CORPCOM0.20%$939,00026.6K
67NVDANVIDIA CORPORATIONCOM0.18%$836,0005.5K
68ENBENBRIDGE INCCOM0.17%$809,00019.2K
69TUTELUS CORPORATIONCOM0.16%$759,00034.1K
70BKEBUCKLE INCCOM0.16%$740,00026.7K
71ZMZOOM VIDEO COMMUNICATIONS INCL A0.16%$739,0006.8K
72TFI INTL INCCOM0.16%$724,0009.0K
73MRKMERCK & CO INCCOM0.16%$720,0007.9K
74TAPMOLSON COORS BEVERAGE COCL B0.15%$710,00013.0K
75WCNWASTE CONNECTIONS INCCOM0.15%$684,0005.5K
76CELESTICA INCSUB VTG SHS0.14%$671,00069.0K
77TRPTC ENERGY CORPCOM0.14%$629,00012.2K
78OTEXOPEN TEXT CORPCOM0.14%$628,00016.6K
79MGAMAGNA INTL INCCOM0.13%$622,00011.3K
80RITCHIE BROS AUCTIONEERSCOM0.13%$622,0009.6K
81LOWLOWES COS INCCOM0.13%$617,0003.5K
82DSGXDESCARTES SYS GROUP INCCOM0.13%$615,0009.9K
83CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.13%$602,0005.5K
84PRIMO WATER CORPORATIONCOM0.13%$600,00044.8K
85NGDNNEW GOLD INC CDACOM0.13%$585,000550.0K
86SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.12%$578,00068.5K
87NUVEI CORPORATIONSUB VTG SHS0.12%$573,00015.8K
88MMM3M COCOM0.12%$557,0004.3K
89SUSUNCOR ENERGY INC NEWCOM0.12%$552,00015.7K
90HDHOME DEPOT INCCOM0.12%$536,0002.0K
91VVISA INCCOM CL A0.11%$530,0002.7K
92SLFSUN LIFE FINANCIAL INC.COM0.11%$497,00010.9K
93ROKROCKWELL AUTOMATION INCCOM0.10%$485,0002.4K
94REZIRESIDEO TECHNOLOGIES INCCOM0.10%$483,00024.9K
95GTLSCHART INDS INCCOM0.10%$478,0002.9K
96TACTRANSALTA CORPCOM0.10%$459,00040.2K
97EMREMERSON ELEC COCOM0.09%$414,0005.2K
98SYKSTRYKER CORPORATIONCOM0.09%$412,0002.1K
99NVONOVO-NORDISK A SADR0.09%$404,0003.6K
100CCJCAMECO CORPCOM0.09%$398,00018.9K

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 ↗
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 ↗.