SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Claret Asset Management Corp

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

Reported Value
$513M
Q2 2023
Positions
156
Filings on Record
30
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Claret Asset Management Corp reported $513M in U.S.-listed holdings across 156 positions for Q2 2023.

Its largest position, GIB, represents 8.5% of the portfolio.

Compared with Q1 2023, the fund opened 21 new positions and exited 19.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+8.5%
Cgi
New / Exited
21 / 19
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: 96.9%ADR: 1.4%ETP: 0.9%Other: 0.7%US DOMESTIC: 0.2%
  • Common Stock · 96.9% · $497M
  • ADR · 1.4% · $7M
  • ETP · 0.9% · $4M
  • Other · 0.7% · $4M
  • US DOMESTIC · 0.2% · $774,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+24.1K24.1K+$2M$2M
RBARB GLOBAL INCNEW+14.0K14.0K+$839,000$839,000
FSVFIRSTSERVICE CORP NEWNEW+4.6K4.6K+$713,000$713,000
VMDVIEMED HEALTHCARE INCNEW+37.7K37.7K+$369,000$369,000
DOWDOW INCNEW+5.9K5.9K+$314,000$314,000
CMCSACOMCAST CORP NEW CL ANEW+6.9K6.9K+$285,000$285,000
GNRCGENERAC HLDGS INC COMNEW+1.7K1.7K+$252,000$252,000
ACNACCENTURE PLC IRELANDNEW+808808+$249,000$249,000

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

Holdings — Q2 2023

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG8.47%$43M411.6K
2NOANORTH AMERN CONSTR GROUP LTDhistory →COM7.97%$41M2.13M
3MSFTMICROSOFT CORPhistory →COM4.93%$25M74.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.76%$24M203.5K
5OCSLOAKTREE SPECIALTY LENDING COhistory →COM4.30%$22M1.14M
6QIPTQUIPT HOME MEDICAL CORPhistory →COM4.24%$22M4.06M
7ABBVABBVIE INChistory →COM3.79%$19M144.1K
8METAMETA PLATFORMS INChistory →CL A3.65%$19M65.2K
9CVSCVS HEALTH CORPhistory →COM3.55%$18M263.2K
10OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM3.53%$18M312.9K
11ULTAULTA BEAUTY INChistory →COM3.26%$17M35.5K
12CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.99%$15M234.7K
13CSCOCISCO SYS INChistory →COM2.81%$14M278.9K
14RYROYAL BK CDAhistory →COM2.45%$13M131.3K
15DENNDENNYS CORPhistory →COM2.19%$11M913.6K
16JNJJOHNSON & JOHNSONhistory →COM2.05%$10M63.4K
17ALYAFALITHYA GROUP INChistory →CL A SUB VTG1.74%$9M5.45M
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.66%$8M132.9K
19PYPLPAYPAL HLDGS INChistory →COM1.30%$7M99.6K
20SHELSHELL PLChistory →SPON ADS1.18%$6M100.4K
21SAICSCIENCE APPLICATIONS INTL COhistory →COM1.15%$6M52.6K
22CCITIGROUP INC COMhistory →COM NEW1.15%$6M128.0K
23TSCOTRACTOR SUPPLY COhistory →COM1.12%$6M25.9K
24WRNWESTERN COPPER & GOLD CORPhistory →COM1.11%$6M3.70M
25UIUBIQUITI INChistory →COM1.10%$6M32.1K
26CMCANADIAN IMP BK COMMhistory →COM1.06%$5M127.3K
27QCOMQUALCOMM INCCOM0.84%$4M36.0K
28TDTORONTO DOMINION BK ONTCOM NEW0.77%$4M63.9K
29PARAMOUNT GLOBALCLASS B COM0.74%$4M239.8K
30WMTWALMART INCCOM0.72%$4M23.6K
31GWRSGLOBAL WTR RES INCCOM0.69%$4M278.2K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$3M25.6K
33ESIELEMENT SOLUTIONS INCCOM0.64%$3M170.3K
34COSTCOSTCO WHSL CORP NEWCOM0.54%$3M5.2K
35CAECAE INCCOM0.54%$3M123.7K
36MDTMEDTRONIC PLCSHS0.54%$3M31.4K
37ADECOAGRO S ACOM0.54%$3M293.5K
38BCEBCE INCCOM NEW0.50%$3M56.1K
39PIIPOLARIS INCCOM0.50%$3M21.1K
40NVTNVENT ELECTRIC PLCSHS0.43%$2M42.9K
41MCKMCKESSON CORPCOM0.43%$2M5.1K
42CAHCARDINAL HEALTH INCCOM0.41%$2M22.2K
43ISRGINTUITIVE SURGICAL INCCOM NEW0.40%$2M6.0K
44NEMNEWMONT CORPCOM0.38%$2M46.1K
45CPCANADIAN PACIFIC KANSAS CITYCOM0.38%$2M24.1K
46SPYSPDR S&P 500 ETF TRTR UNIT0.37%$2M4.3K
47VREXVAREX IMAGING CORPCOM0.37%$2M79.6K
48SHWSHERWIN WILLIAMS COCOM0.36%$2M7.0K
49MFCMANULIFE FINL CORPCOM0.36%$2M97.0K
50STNSTANTEC INCCOM0.34%$2M26.5K
51ZBHZIMMER BIOMET HOLDINGS INCCOM0.32%$2M11.3K
52CNICANADIAN NATL RY COCOM0.31%$2M13.1K
53MBCMASTERBRAND INCCOMMON STOCK0.31%$2M135.6K
54NVDANVIDIA CORPORATIONCOM0.30%$2M3.6K
55TSLATESLA INCCOM0.29%$1M5.6K
56KOCOCA COLA COCOM0.28%$1M23.9K
57SPROTT PHYSICAL GOLD TRUNIT0.20%$1M68.3K
58NPKNATIONAL PRESTO INDS INCCOM0.20%$1M13.7K
59SHOPSHOPIFY INCCL A0.19%$973,00015.0K
60BKEBUCKLE INCCOM0.18%$915,00026.4K
61CCJCAMECO CORPCOM0.18%$907,00028.9K
62MRKMERCK & CO INCCOM0.18%$906,0007.8K
63ICLNISHARES TRIBOXX INV CP ETF · GL CLEAN ENE ETF · IBONDS DEC25 ETF0.17%$870,00028.8K
64RBARB GLOBAL INCCOM0.16%$839,00014.0K
65TAPMOLSON COORS BEVERAGE COCL B0.16%$838,00012.7K
66CELESTICA INCSUB VTG SHS0.16%$833,00057.4K
67TFI INTL INCCOM0.16%$829,0007.3K
68PBAPEMBINA PIPELINE CORPCOM0.16%$807,00025.7K
69WCNWASTE CONNECTIONS INCCOM0.16%$795,0005.6K
70ROKROCKWELL AUTOMATION INCCOM0.15%$791,0002.4K
71VVISA INCCOM CL A0.15%$788,0003.3K
72LOWLOWES COS INCCOM0.15%$787,0003.5K
73WBAWALGREENS BOOTS ALLIANCE INCCOM0.15%$786,00027.6K
74OTEXOPEN TEXT CORPCOM0.15%$751,00018.1K
75DSGXDESCARTES SYS GROUP INCCOM0.14%$732,0009.1K
76FSVFIRSTSERVICE CORP NEWCOM0.14%$713,0004.6K
77NUVEI CORPORATIONSUB VTG SHS0.14%$709,00024.0K
78ENBENBRIDGE INCCOM0.14%$702,00018.9K
79ORCLORACLE CORPCOM0.13%$687,0005.8K
80PRIMO WATER CORPORATIONCOM0.13%$684,00054.5K
81EMREMERSON ELEC COCOM0.12%$618,0006.8K
82TUTELUS CORPORATIONCOM0.12%$617,00031.7K
83HDHOME DEPOT INCCOM0.12%$615,0002.0K
84NGDNNEW GOLD INC CDACOM0.12%$598,000550.0K
85NVONOVO-NORDISK A SADR0.11%$587,0003.6K
86ZMZOOM VIDEO COMMUNICATIONS INCL A0.11%$572,0008.4K
87SYKSTRYKER CORPORATIONCOM0.11%$571,0001.9K
88VVXVECTRUS INCCOM0.11%$566,00011.4K
89TRPTC ENERGY CORPCOM0.11%$545,00013.5K
90CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.11%$539,0005.5K
91VGTVANGUARD WORLD FDSINF TECH ETF0.09%$481,0001.1K
92OECORION ENGINEERED CARBONS S ACOM0.09%$478,00022.5K
93GTLSCHART INDS INCCOM0.09%$456,0002.9K
94SLFSUN LIFE FINANCIAL INC.COM0.09%$454,0008.7K
95MAMASTERCARD INCORPORATEDCL A0.09%$452,0001.1K
96GILGILDAN ACTIVEWEAR INCCOM0.09%$445,00013.8K
97REZIRESIDEO TECHNOLOGIES INCCOM0.08%$426,00024.1K
98AMYRIS INCNOTE 1.500%11/1 ADDED0.08%$416,0002.08M
99MMM3M COCOM0.08%$405,0004.0K
100PEPPEPSICO INCCOM0.08%$398,0002.1K

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 ↗.