SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Claret Asset Management Corp

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

Reported Value
$595M
Q1 2024
Positions
212
Filings on Record
30
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Claret Asset Management Corp reported $595M in U.S.-listed holdings across 212 positions for Q1 2024.

Its largest position, NOA, represents 7.6% of the portfolio.

Compared with Q4 2023, the fund opened 35 new positions and exited 14.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+7.6%
North Amern Constr
New / Exited
35 / 14
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: 1.3%ETP: 0.9%Other: 0.7%US DOMESTIC: 0.3%
  • Common Stock · 96.9% · $577M
  • ADR · 1.3% · $8M
  • ETP · 0.9% · $5M
  • Other · 0.7% · $4M
  • US DOMESTIC · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FORUM ENERGY TECHNOLOGIES INNEW+1.50M1.50M+$1M$1M
EMEEMCOR GROUP INCNEW+745745+$261,000$261,000
WABWABTECNEW+1.8K1.8K+$259,000$259,000
MUMICRON TECHNOLOGY INCNEW+2.2K2.2K+$256,000$256,000
DECKDECKERS OUTDOOR CORPNEW+267267+$251,000$251,000
DASHDOORDASH INCNEW+1.8K1.8K+$250,000$250,000
MEDPMEDPACE HLDGS INCNEW+584584+$237,000$237,000
DKSDICKS SPORTING GOODS INCNEW+1.0K1.0K+$232,000$232,000

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

Holdings — Q1 2024

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOANORTH AMERN CONSTR GROUP LTDhistory →COM7.64%$45M2.04M
2GIBCGI INChistory →CL A SUB VTG7.55%$45M407.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.16%$31M203.3K
4MSFTMICROSOFT CORPhistory →COM5.09%$30M72.0K
5METAMETA PLATFORMS INChistory →CL A4.77%$28M58.4K
6ABBVABBVIE INChistory →COM4.29%$26M140.1K
7OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM4.14%$25M309.5K
8OCSLOAKTREE SPECIALTY LENDING COhistory →COM3.94%$23M1.19M
9CVSCVS HEALTH CORPhistory →COM3.74%$22M279.3K
10QIPTQUIPT HOME MEDICAL CORPhistory →COM3.30%$20M4.49M
11ULTAULTA BEAUTY INChistory →COM3.29%$20M37.5K
12CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.86%$17M232.1K
13RYROYAL BK CDAhistory →COM2.27%$14M134.0K
14CSCOCISCO SYS INChistory →COM2.22%$13M264.2K
15JNJJOHNSON & JOHNSONhistory →COM1.69%$10M63.5K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.52%$9M167.2K
17CCITIGROUP INC COMhistory →COM NEW1.38%$8M130.1K
18CMCANADIAN IMP BK COMMhistory →COM1.38%$8M162.0K
19ALYAFALITHYA GROUP INChistory →CL A SUB VTG1.38%$8M5.32M
20PYPLPAYPAL HLDGS INChistory →COM1.30%$8M115.6K
21SAICSCIENCE APPLICATIONS INTL COhistory →COM1.14%$7M52.0K
22TSCOTRACTOR SUPPLY COhistory →COM1.12%$7M25.4K
23SHELSHELL PLChistory →SPON ADS1.09%$6M96.6K
24DENNDENNYS CORPhistory →COM1.08%$6M714.7K
25QCOMQUALCOMM INCCOM0.99%$6M34.9K
26WRNWESTERN COPPER & GOLD CORPCOM0.95%$6M3.70M
27PARAMOUNT GLOBALCLASS B COM0.86%$5M434.8K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$5M24.9K
29BCEBCE INCCOM NEW0.72%$4M125.9K
30ESIELEMENT SOLUTIONS INCCOM0.70%$4M165.9K
31WMTWALMART INCCOM0.70%$4M68.9K
32COSTCOSTCO WHSL CORP NEWCOM0.63%$4M5.1K
33UIUBIQUITI INCCOM0.62%$4M31.6K
34TDTORONTO DOMINION BK ONTCOM NEW0.62%$4M60.7K
35GWRSGLOBAL WTR RES INCCOM0.59%$3M271.8K
36PFEPFIZER INCCOM0.57%$3M123.3K
37ADECOAGRO S ACOM0.55%$3M297.5K
38NVDANVIDIA CORPORATIONCOM0.55%$3M3.6K
39KVUEKENVUE INCCOM0.49%$3M136.3K
40MCKMCKESSON CORPCOM0.45%$3M5.0K
41NVTNVENT ELECTRIC PLCSHS0.45%$3M35.8K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.42%$2M6.2K
43CELESTICA INCSUB VTG SHS0.41%$2M54.8K
44CAHCARDINAL HEALTH INCCOM0.41%$2M21.8K
45MDTMEDTRONIC PLCSHS0.41%$2M27.8K
46CAECAE INCCOM0.41%$2M117.2K
47SHWSHERWIN WILLIAMS COCOM0.40%$2M6.9K
48MFCMANULIFE FINL CORPCOM0.38%$2M90.0K
49CPCANADIAN PACIFIC KANSAS CITYCOM0.36%$2M24.0K
50SPYSPDR S&P 500 ETF TRTR UNIT0.30%$2M3.4K
51MBCMASTERBRAND INCCOMMON STOCK0.30%$2M94.1K
52CNICANADIAN NATL RY COCOM0.29%$2M13.0K
53STNSTANTEC INCCOM0.26%$2M18.4K
54FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/00.25%$1M1.50M
55KOCOCA COLA COCOM0.25%$1M23.9K
56ICLNISHARES TRGL CLEAN ENE ETF · IBONDS DEC25 ETF · IBOXX INV CP ETF0.25%$1M83.8K
57ZBHZIMMER BIOMET HOLDINGS INCCOM0.24%$1M11.0K
58NEMNEWMONT CORPCOM0.22%$1M37.1K
59SHOPSHOPIFY INCCL A0.21%$1M16.5K
60CCJCAMECO CORPCOM0.21%$1M29.0K
61SPROTT PHYSICAL GOLD TRUNIT0.20%$1M68.1K
62NPKNATIONAL PRESTO INDS INCCOM0.18%$1M13.0K
63TFI INTL INCCOM0.18%$1M6.7K
64BKEBUCKLE INCCOM0.18%$1M25.9K
65MRKMERCK & CO INCCOM0.17%$1M7.8K
66RBARB GLOBAL INCCOM0.17%$1M13.4K
67NVONOVO-NORDISK A SADR0.17%$1M8.0K
68TSLATESLA INCCOM0.17%$983,0005.6K
69VVISA INCCOM CL A0.16%$945,0003.4K
70PRIMO WATER CORPORATIONCOM0.16%$940,00051.6K
71VREXVAREX IMAGING CORPCOM0.16%$930,00051.4K
72NGDNNEW GOLD INC CDACOM0.16%$926,000550.0K
73LOWLOWES COS INCCOM0.15%$896,0003.5K
74WCNWASTE CONNECTIONS INCCOM0.15%$882,0005.1K
75SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.14%$850,000175.8K
76PBAPEMBINA PIPELINE CORPCOM0.14%$847,00024.0K
77CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.14%$826,0006.8K
78TAPMOLSON COORS BEVERAGE COCL B0.14%$809,00012.0K
79DSGXDESCARTES SYS GROUP INCCOM0.13%$793,0008.7K
80TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.13%$791,0005.3K
81ENBENBRIDGE INCCOM0.13%$766,00021.2K
82EMREMERSON ELEC COCOM0.13%$764,0006.7K
83HDHOME DEPOT INCCOM0.12%$731,0001.9K
84NUVEI CORPORATIONSUB VTG SHS0.12%$719,00022.7K
85ROKROCKWELL AUTOMATION INCCOM0.12%$686,0002.4K
86OTEXOPEN TEXT CORPCOM0.11%$667,00017.2K
87VMDVIEMED HEALTHCARE INCCOM0.11%$652,00069.2K
88SYKSTRYKER CORPORATIONCOM0.10%$618,0001.7K
89ORCLORACLE CORPCOM0.10%$599,0004.8K
90MAMASTERCARD INCORPORATEDCL A0.10%$587,0001.2K
91VGTVANGUARD WORLD FDSINF TECH ETF0.10%$570,0001.1K
92JPMJPMORGAN CHASE & COCOM0.09%$549,0002.7K
93TUTELUS CORPORATIONCOM0.09%$535,00033.4K
94ZMZOOM VIDEO COMMUNICATIONS INCL A0.09%$526,0008.0K
95TRPTC ENERGY CORPCOM0.09%$507,00012.6K
96VVXV2X INCCOM0.08%$483,00010.3K
97SUSUNCOR ENERGY INC NEWCOM0.08%$474,00012.8K
98GTLSCHART INDS INCCOM0.08%$470,0002.9K
99SLFSUN LIFE FINANCIAL INC.COM0.08%$455,0008.3K
100OECORION ENGINEERED CARBONS S ACOM0.08%$452,00019.2K

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 ↗.