SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Claret Asset Management Corp

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

Reported Value
$422M
Q3 2022
Positions
150
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Claret Asset Management Corp reported $422M in U.S.-listed holdings across 150 positions for Q3 2022.

Its largest position, GIB, represents 7.3% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+7.3%
Cgi
New / Exited
3 / 4
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: 95.4%ADR: 1.4%ETP: 1.3%Other: 1.1%PRIV PLACEMENT: 0.5%Other: 0.4%
  • Common Stock · 95.4% · $402M
  • ADR · 1.4% · $6M
  • ETP · 1.3% · $5M
  • Other · 1.1% · $4M
  • PRIV PLACEMENT · 0.5% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPELXPEL INCNEW+4.0K4.0K+$257,000$257,000
PROMIS NEUROSCIENCES INCNEW+12.3K12.3K+$75,000$75,000
SOUTHWESTERN ENERGY CONEW+11.6K11.6K+$71,000$71,000
GOOGLALPHABET INCADDED+141.2K148.5K−$2M$14M
GOOGALPHABET INCADDED+38.5K40.5K−$552,000$4M
TSLATESLA INCADDED+3.5K5.2K+$213,000$1M
ADECOAGRO S AADDED+134.8K252.9K+$1M$2M
ACMAECOMSOLD OUT−36.7K0−$2M$0

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

Holdings — Q3 2022

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.27%$31M407.6K
2NOANORTH AMERN CONSTR GROUP LTDhistory →COM5.03%$21M2.22M
3CVSCVS HEALTH CORPhistory →COM4.85%$20M214.4K
4ABBVABBVIE INChistory →COM4.70%$20M147.7K
5OAKTREE SPECIALTY LENDING COCOM4.37%$18M3.07M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.29%$18M189.0K
7MSFTMICROSOFT CORPhistory →COM4.20%$18M76.1K
8QIPTQUIPT HOME MEDICAL CORPhistory →COM4.02%$17M4.12M
9OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM3.75%$16M306.3K
10ULTAULTA BEAUTY INChistory →COM3.45%$15M36.3K
11CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.18%$13M233.6K
12METAMETA PLATFORMS INChistory →CL A2.94%$12M91.2K
13RYROYAL BK CDAhistory →COM2.88%$12M135.2K
14CSCOCISCO SYS INChistory →COM2.71%$11M285.6K
15ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.57%$11M5.60M
16JNJJOHNSON & JOHNSONhistory →COM2.51%$11M64.8K
17UIUBIQUITI INChistory →COM2.25%$9M32.3K
18DENNDENNYS CORPhistory →COM2.13%$9M956.4K
19PYPLPAYPAL HLDGS INChistory →COM1.93%$8M94.6K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.61%$7M95.6K
21SHELSHELL PLChistory →SPON ADS1.21%$5M102.8K
22TSCOTRACTOR SUPPLY COhistory →COM1.21%$5M27.4K
23SAICSCIENCE APPLICATIONS INTL COhistory →COM1.14%$5M54.6K
24WRNWESTERN COPPER & GOLD CORPhistory →COM1.11%$5M3.70M
25CMCANADIAN IMP BK COMMhistory →COM1.10%$5M106.5K
26QCOMQUALCOMM INCCOM0.97%$4M36.2K
27TDTORONTO DOMINION BK ONTCOM NEW0.90%$4M62.1K
28GWRSGLOBAL WTR RES INCCOM0.78%$3M281.2K
29CCITIGROUP INC COMCOM NEW0.75%$3M75.9K
30PARAMOUNT GLOBALCLASS B COM · 5.75% CONV PFD A0.71%$3M131.2K
31WMTWALMART INCCOM0.71%$3M23.2K
32ESIELEMENT SOLUTIONS INCCOM0.70%$3M182.2K
33MDTMEDTRONIC PLCSHS0.63%$3M33.0K
34COSTCOSTCO WHSL CORP NEWCOM0.60%$3M5.3K
35BCEBCE INCCOM NEW0.53%$2M53.7K
36VREXVAREX IMAGING CORPCOM0.53%$2M105.0K
37THERATECHNOLOGIES INCNOTE 5.750% 6/30.52%$2M2.58M
38PIIPOLARIS INCCOM0.52%$2M22.9K
39ADECOAGRO S ACOM0.50%$2M252.9K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$2M16.1K
41MCKMCKESSON CORPCOM0.42%$2M5.3K
42CAECAE INCCOM0.41%$2M114.2K
43CANADIAN PAC RY LTDCOM0.39%$2M24.6K
44STNSTANTEC INCCOM0.38%$2M36.9K
45SPYSPDR S&P 500 ETF TRTR UNIT0.38%$2M4.4K
46MFCMANULIFE FINL CORPCOM0.37%$2M99.9K
47CAHCARDINAL HEALTH INCCOM0.37%$2M23.3K
48NVTNVENT ELECTRIC PLCSHS0.35%$1M46.7K
49SWEDISH EXPT CR CORPROG AGRI ETN220.34%$1M159.6K
50SHWSHERWIN WILLIAMS COCOM0.34%$1M6.9K
51TSLATESLA INCCOM0.33%$1M5.2K
52KOCOCA COLA COCOM0.32%$1M24.0K
53CNICANADIAN NATL RY COOM0.30%$1M11.6K
54ZBHZIMMER BIOMET HOLDINGS INCCOM0.29%$1M11.7K
55ISRGINTUITIVE SURGICAL INCCOM NEW0.28%$1M6.3K
56NPKNATIONAL PRESTO INDS INCCOM0.26%$1M17.1K
57NEMNEWMONT CORPCOM0.24%$1M24.5K
58GILGILDAN ACTIVEWEAR INCCOM0.24%$1M35.9K
59SPROTT PHYSICAL GOLD TRUNIT0.22%$907,00070.8K
60SHOPSHOPIFY INCCL A0.21%$881,00032.7K
61ICLNISHARES TRIBOXX INV CP ETF · GL CLEAN ENE ETF · IBONDS DEC25 ETF0.20%$860,00028.8K
62BKEBUCKLE INCCOM0.20%$844,00026.6K
63TFI INTL INCCOM0.19%$815,0009.0K
64WBAWALGREENS BOOTS ALLIANCE INCCOM0.19%$811,00025.8K
65PBAPEMBINA PIPELINE CORPCOM0.19%$805,00026.5K
66SHAW COMMUNICATIONS INCCL B CONV0.18%$777,00032.0K
67WCNWASTE CONNECTIONS INCCOM0.18%$745,0005.5K
68ENBENBRIDGE INCCOM0.17%$709,00019.2K
69MRKMERCK & CO INCCOM0.16%$678,0007.9K
70NVDANVIDIA CORPORATIONCOM0.16%$668,0005.5K
71TUTELUS CORPORATIONCOM0.16%$665,00033.5K
72LOWLOWES COS INCCOM0.16%$661,0003.5K
73DSGXDESCARTES SYS GROUP INCCOM0.15%$626,0009.9K
74TAPMOLSON COORS BEVERAGE COCL B0.15%$623,00013.0K
75RITCHIE BROS AUCTIONEERSCOM0.14%$597,0009.6K
76CELESTICA INCSUB VTG SHS0.14%$581,00069.0K
77ZMZOOM VIDEO COMMUNICATIONS INCL A0.14%$576,0007.8K
78PRIMO WATER CORPORATIONCOM0.13%$562,00044.8K
79HDHOME DEPOT INCCOM0.13%$534,0001.9K
80ROKROCKWELL AUTOMATION INCCOM0.13%$531,0002.5K
81MGAMAGNA INTL INCCOM0.13%$528,00011.1K
82GTLSCHART INDS INCCOM0.12%$526,0002.9K
83CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.12%$503,0005.5K
84CCJCAMECO CORPCOM0.12%$502,00018.9K
85NGDNNEW GOLD INC CDACOM0.12%$489,000550.0K
86TRPTC ENERGY CORPCOM0.12%$486,00012.1K
87VVISA INCCOM CL A0.11%$484,0002.7K
88MMM3M COCOM0.11%$476,0004.3K
89REZIRESIDEO TECHNOLOGIES INCCOM0.11%$468,00024.6K
90SUSUNCOR ENERGY INC NEWCOM0.11%$450,00016.0K
91OTEXOPEN TEXT CORPCOM0.10%$438,00016.6K
92SLFSUN LIFE FINANCIAL INC.COM0.10%$431,00010.9K
93NUVEI CORPORATIONSUB VTG SHS0.10%$428,00015.8K
94VVXVECTRUS INCCOM0.10%$421,00011.9K
95SYKSTRYKER CORPORATIONCOM0.10%$417,0002.1K
96EMREMERSON ELEC COCOM0.09%$381,0005.2K
97NVONOVO-NORDISK A SADR0.09%$361,0003.6K
98SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.08%$357,00068.5K
99TACTRANSALTA CORPCOM0.08%$355,00040.2K
100VGTVANGUARD WORLD FDSINF TECH ETF0.08%$334,0001.1K

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 ↗.