SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Claret Asset Management Corp

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

Reported Value
$562M
Q2 2024
Positions
251
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Claret Asset Management Corp reported $562M in U.S.-listed holdings across 251 positions for Q2 2024.

Its largest position, GIB, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 88 new positions and exited 49.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+7.2%
Cgi
New / Exited
88 / 49
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: 96.5%ADR: 1.4%ETP: 0.9%Other: 0.7%US DOMESTIC: 0.3%Other: 0.2%
  • Common Stock · 96.5% · $542M
  • ADR · 1.4% · $8M
  • ETP · 0.9% · $5M
  • Other · 0.7% · $4M
  • US DOMESTIC · 0.3% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST MAJESTIC SILVER CORPNEW+1.00M1.00M+$825,000$825,000
GOOSCANADA GOOSE HLDGS INCNEW+60.0K60.0K+$777,000$777,000
ADBEADOBE INCNEW+523523+$291,000$291,000
FDXFEDEX CORPNEW+885885+$265,000$265,000
CMCSACOMCAST CORP NEWNEW+6.5K6.5K+$253,000$253,000
CSXCSX CORPNEW+7.3K7.3K+$245,000$245,000
PLTRPALANTIR TECHNOLOGIES INCNEW+9.5K9.5K+$240,000$240,000
CABOCABLE ONE INCNEW+666666+$236,000$236,000

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

Holdings — Q2 2024

248 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.25%$41M408.2K
2NOANORTH AMERN CONSTR GROUP LTDhistory →COM6.89%$39M2.01M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.45%$36M198.8K
4MSFTMICROSOFT CORPhistory →COM5.55%$31M69.8K
5METAMETA PLATFORMS INChistory →CL A5.03%$28M56.1K
6OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM4.40%$25M252.0K
7OCSLOAKTREE SPECIALTY LENDING COhistory →COM4.18%$24M1.25M
8ABBVABBVIE INChistory →COM4.10%$23M134.2K
9ULTAULTA BEAUTY INChistory →COM3.48%$20M50.7K
10CVSCVS HEALTH CORPhistory →COM2.90%$16M275.8K
11CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.77%$16M229.4K
12QIPTQUIPT HOME MEDICAL CORPhistory →COM2.62%$15M4.56M
13RYROYAL BK CDAhistory →COM2.45%$14M129.1K
14CSCOCISCO SYS INChistory →COM2.22%$13M263.3K
15JNJJOHNSON & JOHNSONhistory →COM1.64%$9M63.0K
16CCITIGROUP INC COMhistory →COM NEW1.46%$8M129.4K
17CMCANADIAN IMP BK COMMhistory →COM1.34%$8M158.3K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.28%$7M173.1K
19SHELSHELL PLChistory →SPON ADS1.21%$7M94.3K
20QCOMQUALCOMM INChistory →COM1.21%$7M34.1K
21PYPLPAYPAL HLDGS INChistory →COM1.18%$7M114.7K
22TSCOTRACTOR SUPPLY COhistory →COM1.15%$6M23.9K
23SAICSCIENCE APPLICATIONS INTL COhistory →COM1.08%$6M51.7K
24PARAMOUNT GLOBALCLASS B COM0.80%$5M433.1K
25WMTWALMART INCCOM0.79%$4M65.5K
26ESIELEMENT SOLUTIONS INCCOM0.79%$4M163.2K
27UIUBIQUITI INCCOM0.78%$4M30.3K
28COSTCOSTCO WHSL CORP NEWCOM0.77%$4M5.1K
29BCEBCE INCCOM NEW0.76%$4M132.0K
30NVDANVIDIA CORPORATIONCOM0.75%$4M34.3K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.75%$4M24.4K
32WRNWESTERN COPPER & GOLD CORPCOM0.75%$4M3.70M
33DENNDENNYS CORPCOM0.72%$4M569.1K
34PFEPFIZER INCCOM0.60%$3M121.5K
35TDTORONTO DOMINION BK ONTCOM NEW0.59%$3M59.8K
36GWRSGLOBAL WTR RES INCCOM0.55%$3M256.1K
37MCKMCKESSON CORPCOM0.51%$3M4.9K
38ADECOAGRO S ACOM0.49%$3M281.9K
39ISRGINTUITIVE SURGICAL INCCOM NEW0.48%$3M6.0K
40NVTNVENT ELECTRIC PLCSHS0.45%$3M33.2K
41KVUEKENVUE INCCOM0.44%$2M136.0K
42MFCMANULIFE FINL CORPCOM0.41%$2M87.4K
43CAHCARDINAL HEALTH INCCOM0.39%$2M22.2K
44CPCANADIAN PACIFIC KANSAS CITYCOM0.37%$2M26.3K
45CAECAE INCCOM0.37%$2M111.0K
46SPYSPDR S&P 500 ETF TRTR UNIT0.32%$2M3.3K
47MDTMEDTRONIC PLCSHS0.31%$2M21.9K
48SHWSHERWIN WILLIAMS COCOM0.29%$2M5.4K
49CNICANADIAN NATL RY COCOM0.27%$2M12.9K
50KOCOCA COLA COCOM0.27%$2M23.6K
51STNSTANTEC INCCOM0.26%$1M17.5K
52FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/00.26%$1M1.50M
53NEMNEWMONT CORPCOM0.26%$1M34.7K
54CCJCAMECO CORPCOM0.25%$1M29.1K
55ICLNISHARES TRGL CLEAN ENE ETF · IBONDS DEC25 ETF · IBOXX INV CP ETF0.25%$1M83.8K
56CELESTICA INCSUB VTG SHS0.23%$1M22.5K
57ZBHZIMMER BIOMET HOLDINGS INCCOM0.23%$1M11.8K
58TSLATESLA INCCOM0.22%$1M6.1K
59TUTELUS CORPORATIONCOM0.21%$1M79.4K
60PBAPEMBINA PIPELINE CORPCOM0.21%$1M32.2K
61SPROTT PHYSICAL GOLD TRUNIT0.20%$1M63.6K
62SHOPSHOPIFY INCCL A0.19%$1M16.6K
63NGDNNEW GOLD INC CDACOM0.19%$1M550.0K
64NVONOVO-NORDISK A SADR0.19%$1M7.3K
65TAPMOLSON COORS BEVERAGE COCL B0.18%$1M19.9K
66MRKMERCK & CO INCCOM0.18%$996,0008.0K
67TFI INTL INCCOM0.17%$957,0006.6K
68BKEBUCKLE INCCOM0.17%$952,00025.8K
69TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.17%$934,0006.0K
70VVISA INCCOM CL A0.16%$924,0003.5K
71MBCMASTERBRAND INCCOMMON STOCK0.16%$904,00061.6K
72NPKNATIONAL PRESTO INDS INCCOM0.16%$895,00011.9K
73WCNWASTE CONNECTIONS INCCOM0.15%$871,0005.0K
74OTEXOPEN TEXT CORPCOM0.15%$851,00028.3K
75DSGXDESCARTES SYS GROUP INCCOM0.15%$839,0008.7K
76FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/10.15%$825,0001.00M
77NUVEI CORPORATIONSUB VTG SHS0.14%$814,00025.1K
78TIXTTELUS INTL CDA INCSUB VTG SHS0.14%$808,000139.8K
79SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.14%$786,000159.0K
80PRIMO WATER CORPORATIONCOM0.14%$778,00035.6K
81GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.14%$777,00060.0K
82RBARB GLOBAL INCCOM0.14%$761,00010.0K
83VREXVAREX IMAGING CORPCOM0.13%$720,00048.9K
84LOWLOWES COS INCCOM0.12%$692,0003.1K
85ENBENBRIDGE INCCOM0.12%$690,00019.4K
86VGTVANGUARD WORLD FDSINF TECH ETF0.11%$627,0001.1K
87EMREMERSON ELEC COCOM0.10%$581,0005.3K
88MAMASTERCARD INCORPORATEDCL A0.10%$571,0001.3K
89JPMJPMORGAN CHASE & COCOM0.10%$557,0002.8K
90ZMZOOM VIDEO COMMUNICATIONS INCL A0.10%$556,0009.4K
91ROKROCKWELL AUTOMATION INCCOM0.09%$532,0001.9K
92HDHOME DEPOT INCCOM0.09%$503,0001.5K
93VVXV2X INCCOM0.08%$456,0009.5K
94GILGILDAN ACTIVEWEAR INCCOM0.08%$426,00011.2K
95OECORION ENGINEERED CARBONS S ACOM0.07%$396,00018.0K
96SYKSTRYKER CORPORATIONCOM0.07%$391,0001.1K
97LLYLILLY ELI & COCOM0.07%$384,000424
98SLFSUN LIFE FINANCIAL INC.COM0.07%$381,0007.8K
99OREUROSISKO GOLD ROYALTIES LTDCOM0.06%$354,00022.7K
100SUSUNCOR ENERGY INC NEWCOM0.06%$354,0009.3K

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 ↗.