SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Claret Asset Management Corp

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

Reported Value
$611M
Q3 2024
Positions
335
Filings on Record
29
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Claret Asset Management Corp reported $611M in U.S.-listed holdings across 335 positions for Q3 2024.

Its largest position, GIB, represents 7.7% of the portfolio.

Compared with Q2 2024, the fund opened 107 new positions and exited 23.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+7.7%
Cgi
New / Exited
107 / 23
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
Q1 ’19: $503MQ1 ’19Q2 ’19: $483MQ3 ’19: $487MQ4 ’19: $521MQ1 ’20: $354MQ1 ’20Q2 ’20: $422MQ3 ’20: $449MQ4 ’20: $507MQ1 ’21: $539MQ1 ’21Q2 ’21: $610MQ4 ’21: $541MQ1 ’22: $520MQ2 ’22: $464MQ2 ’22Q3 ’22: $422MQ4 ’22: $453MQ1 ’23: $507MQ2 ’23: $513MQ2 ’23Q3 ’23: $509MQ4 ’23: $559MQ1 ’24: $595MQ2 ’24: $562MQ2 ’24Q3 ’24: $611MQ4 ’24: $633MQ1 ’25: $693MQ2 ’25: $772MQ2 ’25Q3 ’25: $839MQ4 ’25: $862MQ1 ’26: $837Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%ADR: 1.2%ETP: 0.9%Other: 0.7%US DOMESTIC: 0.2%Tracking Stk: 0.0%
  • Common Stock · 97.0% · $592M
  • ADR · 1.2% · $7M
  • ETP · 0.9% · $6M
  • Other · 0.7% · $5M
  • US DOMESTIC · 0.2% · $981,000
  • Tracking Stk · 0.0% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCSDOXIMITY INCNEW+6.6K6.6K+$286,000$286,000
MHKMOHAWK INDS INCNEW+1.7K1.7K+$277,000$277,000
FBINFORTUNE BRANDS INNOVATIONS INEW+2.9K2.9K+$256,000$256,000
ALSNALLISON TRANSMISSION HLDGS INEW+2.6K2.6K+$254,000$254,000
MKTXMARKETAXESS HLDGS INCNEW+985985+$252,000$252,000
BLDRBUILDERS FIRSTSOURCE INCNEW+1.3K1.3K+$252,000$252,000
TOLTOLL BROTHERS INCNEW+1.6K1.6K+$251,000$251,000
DASHDOORDASH INCNEW+1.7K1.7K+$247,000$247,000

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

Holdings — Q3 2024

332 positions (from 335 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.70%$47M408.8K
2NOANORTH AMERN CONSTR GROUP LTDhistory →COM6.14%$38M2.01M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.34%$33M196.2K
4METAMETA PLATFORMS INChistory →CL A5.15%$31M54.9K
5MSFTMICROSOFT CORPhistory →COM4.88%$30M69.3K
6ABBVABBVIE INChistory →COM4.22%$26M130.6K
7OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM3.98%$24M250.1K
8OCSLOAKTREE SPECIALTY LENDING COhistory →COM3.96%$24M1.48M
9ULTAULTA BEAUTY INChistory →COM3.42%$21M53.7K
10CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.88%$18M228.0K
11CVSCVS HEALTH CORPhistory →COM2.81%$17M273.2K
12RYROYAL BK CDAhistory →COM2.60%$16M127.2K
13CSCOCISCO SYS INChistory →COM2.28%$14M262.0K
14QIPTQUIPT HOME MEDICAL CORPhistory →COM2.16%$13M4.55M
15JNJJOHNSON & JOHNSONhistory →COM1.67%$10M63.0K
16CMCANADIAN IMP BK COMMhistory →COM1.58%$10M157.2K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.46%$9M172.4K
18PYPLPAYPAL HLDGS INChistory →COM1.43%$9M111.6K
19CCITIGROUP INC COMhistory →COM NEW1.31%$8M128.0K
20SAICSCIENCE APPLICATIONS INTL COhistory →COM1.17%$7M51.4K
21TSCOTRACTOR SUPPLY COhistory →COM1.13%$7M23.7K
22UIUBIQUITI INChistory →COM1.10%$7M30.2K
23SHELSHELL PLCSPON ADS1.00%$6M92.2K
24QCOMQUALCOMM INCCOM0.95%$6M34.0K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.87%$5M24.1K
26WMTWALMART INCCOM0.86%$5M64.7K
27BCEBCE INCCOM NEW0.84%$5M148.2K
28COSTCOSTCO WHSL CORP NEWCOM0.74%$5M5.1K
29WRNWESTERN COPPER & GOLD CORPCOM0.72%$4M3.70M
30PARAMOUNT GLOBALCLASS B COM0.72%$4M412.8K
31ESIELEMENT SOLUTIONS INCCOM0.71%$4M158.7K
32NVDANVIDIA CORPORATIONCOM0.68%$4M34.2K
33TDTORONTO DOMINION BK ONTCOM NEW0.63%$4M60.4K
34PFEPFIZER INCCOM0.57%$3M120.6K
35ADECOAGRO S ACOM0.54%$3M296.9K
36GWRSGLOBAL WTR RES INCCOM0.52%$3M253.8K
37KVUEKENVUE INCCOM0.51%$3M135.5K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.48%$3M5.9K
39DENNDENNYS CORPCOM0.45%$3M423.3K
40MFCMANULIFE FINL CORPCOM0.43%$3M88.0K
41CAHCARDINAL HEALTH INCCOM0.40%$2M22.1K
42MCKMCKESSON CORPCOM0.39%$2M4.8K
43NVTNVENT ELECTRIC PLCSHS0.37%$2M32.2K
44CPCANADIAN PACIFIC KANSAS CITYCOM0.37%$2M26.3K
45SHWSHERWIN WILLIAMS COCOM0.34%$2M5.4K
46CAECAE INCCOM0.33%$2M106.8K
47MDTMEDTRONIC PLCSHS0.31%$2M21.2K
48SPYSPDR S&P 500 ETF TRTR UNIT0.31%$2M3.3K
49NEMNEWMONT CORPCOM0.30%$2M34.0K
50KOCOCA COLA COCOM0.27%$2M23.4K
51TSLATESLA INCCOM0.26%$2M6.1K
52NGDNNEW GOLD INC CDACOM0.26%$2M550.0K
53ICLNISHARES TRGL CLEAN ENE ETF · IBONDS DEC25 ETF · IBOXX INV CP ETF0.25%$2M83.8K
54CNICANADIAN NATL RY COCOM0.25%$2M13.0K
55STNSTANTEC INCCOM0.24%$1M18.4K
56CCJCAMECO CORPCOM0.23%$1M29.1K
57TUTELUS CORPORATIONCOM0.22%$1M80.1K
58PBAPEMBINA PIPELINE CORPCOM0.22%$1M32.2K
59SHOPSHOPIFY INCCL A0.21%$1M16.2K
60ZBHZIMMER BIOMET HOLDINGS INCCOM0.20%$1M11.5K
61SPROTT PHYSICAL GOLD TRUNIT0.20%$1M59.6K
62TAPMOLSON COORS BEVERAGE COCL B0.19%$1M20.1K
63BKEBUCKLE INCCOM0.18%$1M25.7K
64VVISA INCCOM CL A0.17%$1M3.7K
65TFI INTL INCCOM0.17%$1M7.4K
66OTEXOPEN TEXT CORPCOM0.15%$943,00028.3K
67MRKMERCK & CO INCCOM0.15%$912,0008.0K
68TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.15%$912,0005.9K
69DSGXDESCARTES SYS GROUP INCCOM0.15%$900,0008.7K
70PRIMO WATER CORPORATIONCOM0.15%$900,00035.6K
71WCNWASTE CONNECTIONS INCCOM0.15%$895,0005.0K
72NPKNATIONAL PRESTO INDS INCCOM0.14%$869,00011.6K
73NVONOVO-NORDISK A SADR0.14%$868,0007.3K
74LOWLOWES COS INCCOM0.14%$851,0003.1K
75NUVEI CORPORATIONSUB VTG SHS0.14%$847,00025.4K
76SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.14%$847,000152.9K
77RBARB GLOBAL INCCOM0.13%$811,00010.1K
78ENBENBRIDGE INCCOM0.13%$767,00018.9K
79GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.12%$760,00060.6K
80FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/00.12%$755,000757.0K
81MBCMASTERBRAND INCCOMMON STOCK0.12%$751,00040.5K
82ZMZOOM VIDEO COMMUNICATIONS INCL A0.11%$656,0009.4K
83JPMJPMORGAN CHASE & COCOM0.11%$650,0003.1K
84VGTVANGUARD WORLD FDSINF TECH ETF0.10%$638,0001.1K
85MAMASTERCARD INCORPORATEDCL A0.10%$635,0001.3K
86HDHOME DEPOT INCCOM0.10%$590,0001.5K
87EMREMERSON ELEC COCOM0.09%$571,0005.2K
88TIXTTELUS INTL CDA INCSUB VTG SHS0.09%$551,000141.2K
89VREXVAREX IMAGING CORPCOM0.09%$548,00046.0K
90GILGILDAN ACTIVEWEAR INCCOM0.09%$530,00011.2K
91VVXV2X INCCOM0.09%$528,0009.5K
92ROKROCKWELL AUTOMATION INCCOM0.08%$519,0001.9K
93VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.08%$510,000967
94SLFSUN LIFE FINANCIAL INC.COM0.08%$510,0008.8K
95TACTRANSALTA CORPCOM0.08%$494,00047.7K
96MMM3M COCOM0.08%$459,0003.4K
97FICOFAIR ISAAC CORPCOM0.07%$430,000221
98OREUROSISKO GOLD ROYALTIES LTDCOM0.07%$421,00022.7K
99TRPTC ENERGY CORPCOM0.07%$411,0008.7K
100ORCLORACLE CORPCOM0.07%$402,0002.4K

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 ↗

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 ↗.