SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Claret Asset Management Corp

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

Reported Value
$633M
Q4 2024
Positions
306
Filings on Record
29
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Claret Asset Management Corp reported $633M in U.S.-listed holdings across 306 positions for Q4 2024.

Its largest position, NOA, represents 6.9% of the portfolio.

Compared with Q3 2024, the fund opened 23 new positions and exited 52.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+6.9%
North Amern Constr
New / Exited
23 / 52
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: 95.6%Other: 1.9%ADR: 1.3%ETP: 0.8%US DOMESTIC: 0.2%Other: 0.2%
  • Common Stock · 95.6% · $605M
  • Other · 1.9% · $12M
  • ADR · 1.3% · $8M
  • ETP · 0.8% · $5M
  • US DOMESTIC · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDIVIOR PLCNEW+748.5K748.5K+$9M$9M
CLSCELESTICA INCNEW+21.8K21.8K+$2M$2M
PRMBPRIMO BRANDS CORPORATIONNEW+35.6K35.6K+$1M$1M
SOLAREDGE TECHNOLOGIES INCNEW+1.00M1.00M+$927,000$927,000
FIRST MAJESTIC SILVER CORPNEW+985.0K985.0K+$887,000$887,000
SPOTSPOTIFY TECHNOLOGY S ANEW+646646+$289,000$289,000
IBITISHARES BITCOIN TRUST ETF SHS BEN INTNEW+5.3K5.3K+$280,000$280,000
LULULULULEMON ATHLETICA INCNEW+678678+$259,000$259,000

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

Holdings — Q4 2024

304 positions (from 306 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOANORTH AMERN CONSTR GROUP LTDhistory →COM6.94%$44M2.04M
2GIBCGI INChistory →CL A SUB VTG6.93%$44M401.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.78%$37M193.0K
4METAMETA PLATFORMS INChistory →CL A4.92%$31M53.2K
5MSFTMICROSOFT CORPhistory →COM4.55%$29M68.4K
6OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM4.30%$27M248.5K
7ULTAULTA BEAUTY INChistory →COM3.67%$23M53.4K
8OCSLOAKTREE SPECIALTY LENDING COhistory →COM3.61%$23M1.50M
9ABBVABBVIE INChistory →COM3.59%$23M127.8K
10CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.74%$17M225.6K
11CSCOCISCO SYS INChistory →COM2.43%$15M260.0K
12RYROYAL BK CDAhistory →COM2.42%$15M127.1K
13QIPTQUIPT HOME MEDICAL CORPhistory →COM2.15%$14M4.47M
14CVSCVS HEALTH CORPhistory →COM2.14%$14M301.7K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.56%$10M174.6K
16UIUBIQUITI INChistory →COM1.55%$10M29.6K
17CMCANADIAN IMP BK COMMhistory →COM1.55%$10M154.9K
18INDIVIOR PLCORD1.47%$9M748.5K
19JNJJOHNSON & JOHNSONhistory →COM1.43%$9M62.7K
20CCITIGROUP INC COMhistory →COM NEW1.39%$9M125.2K
21PYPLPAYPAL HLDGS INChistory →COM1.39%$9M102.8K
22PFEPFIZER INChistory →COM1.24%$8M295.9K
23TDTORONTO DOMINION BK ONThistory →COM NEW1.05%$7M124.8K
24TSCOTRACTOR SUPPLY COCOM0.97%$6M116.3K
25BCEBCE INCCOM NEW0.92%$6M252.5K
26WMTWALMART INCCOM0.90%$6M63.3K
27SHELSHELL PLCSPON ADS0.90%$6M90.9K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.83%$5M23.9K
29QCOMQUALCOMM INCCOM0.82%$5M33.9K
30SAICSCIENCE APPLICATIONS INTL COCOM0.81%$5M46.1K
31NVDANVIDIA CORPORATIONCOM0.75%$5M35.2K
32COSTCOSTCO WHSL CORP NEWCOM0.74%$5M5.1K
33ESIELEMENT SOLUTIONS INCCOM0.63%$4M156.4K
34WRNWESTERN COPPER & GOLD CORPCOM0.61%$4M3.70M
35TUTELUS CORPORATIONCOM0.51%$3M237.8K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.47%$3M5.7K
37DLTRDOLLAR TREE INCCOM0.46%$3M38.8K
38KVUEKENVUE INCCOM0.46%$3M135.7K
39GWRSGLOBAL WTR RES INCCOM0.45%$3M250.3K
40MCKMCKESSON CORPCOM0.43%$3M4.8K
41ADECOAGRO S ACOM0.43%$3M287.6K
42MFCMANULIFE FINL CORPCOM0.42%$3M86.8K
43CAECAE INCCOM0.41%$3M103.3K
44CAHCARDINAL HEALTH INCCOM0.41%$3M22.1K
45TSLATESLA INCCOM0.41%$3M6.4K
46NVONOVO-NORDISK A SADR0.41%$3M30.2K
47NVTNVENT ELECTRIC PLCSHS0.34%$2M31.3K
48CLSCELESTICA INCCOM0.32%$2M21.8K
49DENNDENNYS CORPCOM0.31%$2M319.6K
50SHWSHERWIN WILLIAMS COCOM0.29%$2M5.4K
51CPCANADIAN PACIFIC KANSAS CITYCOM0.29%$2M25.5K
52PARAMOUNT GLOBALCLASS B COM0.29%$2M172.8K
53SPYSPDR S&P 500 ETF TRTR UNIT0.27%$2M2.9K
54SHOPSHOPIFY INCCL A0.26%$2M15.5K
55MDTMEDTRONIC PLCSHS0.25%$2M20.2K
56CCJCAMECO CORPCOM0.24%$1M29.1K
57STNSTANTEC INCCOM0.23%$1M18.4K
58KOCOCA COLA COCOM0.22%$1M22.6K
59NGDNNEW GOLD INC CDACOM0.22%$1M550.0K
60CNICANADIAN NATL RY COCOM0.21%$1M12.8K
61BKEBUCKLE INCCOM0.21%$1M25.6K
62ZBHZIMMER BIOMET HOLDINGS INCCOM0.19%$1M11.5K
63VVISA INCCOM CL A0.19%$1M3.8K
64SPROTT PHYSICAL GOLD TRUNIT0.19%$1M59.6K
65ICLNISHARES TRGL CLEAN ENE ETF · IBONDS DEC25 ETF0.19%$1M91.7K
66PBAPEMBINA PIPELINE CORPCOM0.19%$1M31.7K
67NEMNEWMONT CORPCOM0.18%$1M31.5K
68TAPMOLSON COORS BEVERAGE COCL B0.18%$1M20.1K
69NPKNATIONAL PRESTO INDS INCCOM0.17%$1M11.1K
70PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS0.17%$1M35.6K
71TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.17%$1M5.9K
72SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.17%$1M152.9K
73TFI INTL INCCOM0.16%$982,0007.3K
74DSGXDESCARTES SYS GROUP INCCOM0.15%$971,0008.5K
75SOLAREDGE TECHNOLOGIES INCNOTE 9/10.15%$927,0001.00M
76RBARB GLOBAL INCCOM0.15%$923,00010.2K
77FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/10.14%$887,000985.0K
78WCNWASTE CONNECTIONS INCCOM0.14%$865,0005.0K
79APPAPPLOVIN CORPCOM CL A0.13%$847,0002.6K
80PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$840,00011.1K
81OTEXOPEN TEXT CORPCOM0.13%$809,00028.6K
82MRKMERCK & CO INCCOM0.12%$780,0007.8K
83LOWLOWES COS INCCOM0.12%$779,0003.2K
84ZMZOOM VIDEO COMMUNICATIONS INCL A0.12%$770,0009.4K
85ENBENBRIDGE INCCOM0.12%$736,00017.4K
86JPMJPMORGAN CHASE & COCOM0.11%$698,0002.9K
87VGTVANGUARD WORLD FDSINF TECH ETF0.11%$677,0001.1K
88MAMASTERCARD INCORPORATEDCL A0.11%$674,0001.3K
89TACTRANSALTA CORPCOM0.11%$674,00047.7K
90EMREMERSON ELEC COCOM0.10%$647,0005.2K
91GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.10%$609,00060.6K
92VREXVAREX IMAGING CORPCOM0.09%$590,00040.4K
93TIXTTELUS INTL CDA INCSUB VTG SHS0.09%$555,000141.2K
94ROKROCKWELL AUTOMATION INCCOM0.09%$552,0001.9K
95MBCMASTERBRAND INCCOMMON STOCK0.09%$545,00037.3K
96CRMSALESFORCE INCCOM0.09%$542,0001.6K
97GILGILDAN ACTIVEWEAR INCCOM0.08%$526,00011.2K
98HDHOME DEPOT INCCOM0.08%$516,0001.3K
99SLFSUN LIFE FINANCIAL INC.COM0.08%$512,0008.6K
100VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.08%$494,000917

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 ↗.