SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Claret Asset Management Corp

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

Reported Value
$509M
Q3 2023
Positions
156
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Claret Asset Management Corp reported $509M in U.S.-listed holdings across 156 positions for Q3 2023.

Its largest position, NOA, represents 8.9% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+8.9%
North Amern Constr
New / Exited
9 / 9
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: 1.5%ETP: 0.8%Other: 0.8%US DOMESTIC: 0.1%
  • Common Stock · 96.9% · $494M
  • ADR · 1.5% · $7M
  • ETP · 0.8% · $4M
  • Other · 0.8% · $4M
  • US DOMESTIC · 0.1% · $380,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+95.9K95.9K+$2M$2M
TIXTTELUS INTL CDA INCNEW+46.3K46.3K+$352,000$352,000
APPAPPLOVIN CORPNEW+5.7K5.7K+$228,000$228,000
HUMHUMANA INCNEW+458458+$223,000$223,000
CPRISHSNEW+4.1K4.1K+$214,000$214,000
BRBROADRIDGE FINL SOLUTIONS INNEW+1.2K1.2K+$207,000$207,000
ADBEADOBE INCNEW+399399+$203,000$203,000
CIENCIENA CORPNEW+4.3K4.3K+$203,000$203,000

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

Holdings — Q3 2023

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOANORTH AMERN CONSTR GROUP LTDhistory →COM8.85%$45M2.08M
2GIBCGI INChistory →CL A SUB VTG8.05%$41M415.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.21%$27M202.5K
4OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM4.69%$24M309.4K
5MSFTMICROSOFT CORPhistory →COM4.55%$23M73.4K
6OCSLOAKTREE SPECIALTY LENDING COhistory →COM4.47%$23M1.13M
7QIPTQUIPT HOME MEDICAL CORPhistory →COM4.33%$22M4.31M
8ABBVABBVIE INChistory →COM4.18%$21M142.8K
9CVSCVS HEALTH CORPhistory →COM3.83%$20M279.5K
10METAMETA PLATFORMS INChistory →CL A3.79%$19M64.3K
11CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.10%$16M233.0K
12ULTAULTA BEAUTY INChistory →COM2.93%$15M37.4K
13CSCOCISCO SYS INChistory →COM2.80%$14M265.1K
14RYROYAL BK CDAhistory →COM2.24%$11M130.6K
15JNJJOHNSON & JOHNSONhistory →COM1.93%$10M63.2K
16ALYAFALITHYA GROUP INChistory →CL A SUB VTG1.62%$8M5.46M
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.53%$8M134.2K
18DENNDENNYS CORPhistory →COM1.43%$7M861.3K
19PYPLPAYPAL HLDGS INChistory →COM1.27%$6M110.3K
20SHELSHELL PLChistory →SPON ADS1.24%$6M98.0K
21CMCANADIAN IMP BK COMMhistory →COM1.16%$6M153.0K
22SAICSCIENCE APPLICATIONS INTL COhistory →COM1.08%$6M52.3K
23CCITIGROUP INC COMhistory →COM NEW1.04%$5M129.2K
24TSCOTRACTOR SUPPLY COhistory →COM1.03%$5M25.7K
25WRNWESTERN COPPER & GOLD CORPCOM0.99%$5M3.70M
26UIUBIQUITI INCCOM0.91%$5M32.0K
27PARAMOUNT GLOBALCLASS B COM0.88%$4M347.4K
28QCOMQUALCOMM INCCOM0.78%$4M35.7K
29TDTORONTO DOMINION BK ONTCOM NEW0.74%$4M62.8K
30WMTWALMART INCCOM0.74%$4M23.7K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.70%$4M25.3K
32ADECOAGRO S ACOM0.67%$3M291.4K
33ESIELEMENT SOLUTIONS INCCOM0.65%$3M169.5K
34BCEBCE INCCOM NEW0.65%$3M86.6K
35COSTCOSTCO WHSL CORP NEWCOM0.57%$3M5.2K
36CAECAE INCCOM0.55%$3M120.8K
37GWRSGLOBAL WTR RES INCCOM0.53%$3M275.1K
38MDTMEDTRONIC PLCSHS0.48%$2M30.9K
39MCKMCKESSON CORPCOM0.43%$2M5.1K
40NVTNVENT ELECTRIC PLCSHS0.42%$2M40.5K
41KVUEKENVUE INCCOM0.38%$2M95.9K
42CAHCARDINAL HEALTH INCCOM0.38%$2M22.0K
43CPCANADIAN PACIFIC KANSAS CITYCOM0.35%$2M24.2K
44SHWSHERWIN WILLIAMS COCOM0.35%$2M7.0K
45SPYSPDR S&P 500 ETF TRTR UNIT0.35%$2M4.2K
46ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$2M6.0K
47NEMNEWMONT CORPCOM0.33%$2M46.0K
48MFCMANULIFE FINL CORPCOM0.32%$2M89.0K
49MBCMASTERBRAND INCCOMMON STOCK0.32%$2M132.8K
50NVDANVIDIA CORPORATIONCOM0.30%$2M3.6K
51CNICANADIAN NATL RY COCOM0.28%$1M13.0K
52CELESTICA INCSUB VTG SHS0.28%$1M57.4K
53TSLATESLA INCCOM0.28%$1M5.6K
54KOCOCA COLA COCOM0.27%$1M24.4K
55VREXVAREX IMAGING CORPCOM0.26%$1M71.2K
56STNSTANTEC INCCOM0.26%$1M20.3K
57ZBHZIMMER BIOMET HOLDINGS INCCOM0.25%$1M11.3K
58CCJCAMECO CORPCOM0.23%$1M28.9K
59SPROTT PHYSICAL GOLD TRUNIT0.19%$978,00068.3K
60NPKNATIONAL PRESTO INDS INCCOM0.19%$962,00013.3K
61TFI INTL INCCOM0.18%$935,0007.3K
62RBARB GLOBAL INCCOM0.17%$889,00014.2K
63BKEBUCKLE INCCOM0.17%$883,00026.4K
64SHOPSHOPIFY INCCL A0.16%$821,00015.0K
65TAPMOLSON COORS BEVERAGE COCL B0.16%$809,00012.7K
66MRKMERCK & CO INCCOM0.16%$809,0007.9K
67ICLNISHARES TRIBOXX INV CP ETF · IBONDS DEC25 ETF · GL CLEAN ENE ETF0.16%$792,00028.8K
68VVISA INCCOM CL A0.15%$776,0003.4K
69LOWLOWES COS INCCOM0.15%$755,0003.6K
70PRIMO WATER CORPORATIONCOM0.15%$753,00054.5K
71WCNWASTE CONNECTIONS INCCOM0.15%$747,0005.6K
72PBAPEMBINA PIPELINE CORPCOM0.15%$739,00024.6K
73ROKROCKWELL AUTOMATION INCCOM0.13%$686,0002.4K
74CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.13%$680,0007.1K
75DSGXDESCARTES SYS GROUP INCCOM0.13%$671,0009.1K
76ENBENBRIDGE INCCOM0.13%$666,00020.1K
77NVONOVO-NORDISK A SADR0.13%$665,0007.3K
78EMREMERSON ELEC COCOM0.13%$660,0006.8K
79SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.13%$645,000185.6K
80OTEXOPEN TEXT CORPCOM0.12%$634,00018.1K
81VVXVECTRUS INCCOM0.12%$590,00011.4K
82ZMZOOM VIDEO COMMUNICATIONS INCL A0.12%$589,0008.4K
83HDHOME DEPOT INCCOM0.11%$582,0001.9K
84WBAWALGREENS BOOTS ALLIANCE INCCOM0.11%$580,00026.1K
85TUTELUS CORPORATIONCOM0.11%$543,00033.3K
86ORCLORACLE CORPCOM0.11%$536,0005.1K
87NGDNNEW GOLD INC CDACOM0.10%$506,000550.0K
88VMDVIEMED HEALTHCARE INCCOM0.10%$503,00075.0K
89SYKSTRYKER CORPORATIONCOM0.09%$483,0001.8K
90GTLSCHART INDS INCCOM0.09%$483,0002.9K
91MAMASTERCARD INCORPORATEDCL A0.09%$482,0001.2K
92VGTVANGUARD WORLD FDSINF TECH ETF0.09%$451,0001.1K
93OECORION ENGINEERED CARBONS S ACOM0.09%$448,00021.1K
94TRPTC ENERGY CORPCOM0.09%$441,00012.8K
95SUSUNCOR ENERGY INC NEWCOM0.09%$436,00012.7K
96SLFSUN LIFE FINANCIAL INC.COM0.08%$403,0008.3K
97MMM3M COCOM0.08%$383,0004.1K
98TACTRANSALTA CORPCOM0.07%$370,00042.4K
99REZIRESIDEO TECHNOLOGIES INCCOM0.07%$369,00023.3K
100VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.07%$367,0008.4K

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 ↗
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 ↗.