SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Claret Asset Management Corp

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

Reported Value
$772M
Q2 2025
Positions
436
Filings on Record
29
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Claret Asset Management Corp reported $772M in U.S.-listed holdings across 436 positions for Q2 2025.

Its largest position, BRK/B, represents 6.0% of the portfolio.

Compared with Q1 2025, the fund opened 156 new positions and exited 22.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+6.0%
Berkshire Hathaway
New / Exited
156 / 22
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: 96.1%Other: 1.4%ADR: 1.1%ETP: 0.8%US DOMESTIC: 0.4%Other: 0.2%
  • Common Stock · 96.1% · $742M
  • Other · 1.4% · $11M
  • ADR · 1.1% · $9M
  • ETP · 0.8% · $6M
  • US DOMESTIC · 0.4% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQVIQVIA HLDGS INCNEW+4.5K4.5K+$706,000$706,000
OROR ROYALTIES INC.NEW+22.9K22.9K+$588,000$588,000
EPAMEPAM SYS INCNEW+1.5K1.5K+$271,000$271,000
HIIHUNTINGTON INGALLS INDS INCNEW+1.1K1.1K+$263,000$263,000
LULULULULEMON ATHLETICA INCNEW+1.1K1.1K+$260,000$260,000
HPEHEWLETT PACKARD ENTERPRISE CNEW+12.6K12.6K+$258,000$258,000
NKENIKE INCNEW+3.5K3.5K+$251,000$251,000
NFLXNETFLIX INCNEW+184184+$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 — Q2 2025

430 positions (from 436 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.01%$46M95.5K
2GIBCGI INChistory →CL A SUB VTG5.64%$44M415.2K
3METAMETA PLATFORMS INChistory →CL A4.93%$38M51.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.51%$35M197.2K
5MSFTMICROSOFT CORPhistory →COM4.39%$34M68.2K
6NOANORTH AMERN CONSTR GROUP LTDhistory →COM4.28%$33M2.06M
7OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM4.15%$32M243.5K
8ULTAULTA BEAUTY INChistory →COM3.31%$26M54.6K
9AAPLAPPLE INChistory →COM3.10%$24M116.5K
10OCSLOAKTREE SPECIALTY LENDING COhistory →COM3.01%$23M1.70M
11ABBVABBVIE INChistory →COM2.95%$23M122.7K
12CVSCVS HEALTH CORPhistory →COM2.65%$20M296.4K
13RYROYAL BK CDAhistory →COM2.16%$17M126.4K
14CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.81%$14M179.6K
15CSCOCISCO SYS INChistory →COM1.54%$12M171.1K
16INDIVIOR PLCORD1.42%$11M744.3K
17CMCANADIAN IMP BK COMMhistory →COM1.41%$11M153.7K
18UIUBIQUITI INChistory →COM1.38%$11M25.8K
19CCITIGROUP INC COMhistory →COM NEW1.28%$10M116.5K
20BMOBANK MONTREAL QUEhistory →COM1.27%$10M88.5K
21JNJJOHNSON & JOHNSONhistory →COM1.21%$9M61.1K
22TDTORONTO DOMINION BK ONThistory →COM NEW1.21%$9M126.7K
23BMYBRISTOL-MYERS SQUIBB COhistory →COM1.12%$9M186.4K
24PYPLPAYPAL HLDGS INChistory →COM1.03%$8M107.0K
25QIPTQUIPT HOME MEDICAL CORPCOM0.98%$8M4.24M
26PFEPFIZER INCCOM0.97%$7M308.5K
27SHELSHELL PLCSPON ADS0.81%$6M88.5K
28BNSBANK NOVA SCOTIA HALIFAXCOM0.79%$6M109.8K
29TSCOTRACTOR SUPPLY COCOM0.78%$6M114.0K
30WMTWALMART INCCOM0.77%$6M61.0K
31BABOEING COCOM0.77%$6M28.5K
32BCEBCE INCCOM NEW0.74%$6M256.2K
33NVDANVIDIA CORPORATIONCOM0.72%$6M35.2K
34QCOMQUALCOMM INCCOM0.72%$6M34.9K
35SAICSCIENCE APPLICATIONS INTL COCOM0.66%$5M45.4K
36COSTCOSTCO WHSL CORP NEWCOM0.66%$5M5.1K
37WRNWESTERN COPPER & GOLD CORPCOM0.59%$5M3.70M
38TUTELUS CORPORATIONCOM0.59%$5M281.6K
39DLTRDOLLAR TREE INCCOM0.55%$4M42.7K
40MRKMERCK & CO INCCOM0.53%$4M52.2K
41CAHCARDINAL HEALTH INCCOM0.46%$4M21.2K
42ESIELEMENT SOLUTIONS INCCOM0.46%$4M155.5K
43MCKMCKESSON CORPCOM0.43%$3M4.6K
44ISRGINTUITIVE SURGICAL INCCOM NEW0.42%$3M6.0K
45MFCMANULIFE FINL CORPCOM0.36%$3M88.2K
46KVUEKENVUE INCCOM0.36%$3M133.5K
47NGDNNEW GOLD INC CDACOM0.35%$3M550.0K
48GWRSGLOBAL WTR RES INCCOM0.32%$2M244.6K
49CAECAE INCCOM0.31%$2M82.1K
50NVTNVENT ELECTRIC PLCSHS0.29%$2M30.7K
51CLSCELESTICA INCCOM0.28%$2M13.8K
52CCJCAMECO CORPCOM0.28%$2M29.1K
53BLACKBERRY LTDNOTE 3.000% 2/10.27%$2M1.50M
54NVONOVO-NORDISK A SADR0.27%$2M30.4K
55CPCANADIAN PACIFIC KANSAS CITYCOM0.25%$2M24.2K
56STNSTANTEC INCCOM0.25%$2M17.5K
57SHWSHERWIN WILLIAMS COCOM0.24%$2M5.5K
58PARAMOUNT GLOBALCLASS B COM0.24%$2M141.7K
59ICLNISHARES TRGL CLEAN ENE ETF · IBONDS DEC25 ETF0.23%$2M125.7K
60CNICANADIAN NATL RY COCOM0.23%$2M16.8K
61SPYSPDR S&P 500 ETF TRTR UNIT0.22%$2M2.8K
62SHOPSHOPIFY INCCL A0.22%$2M14.6K
63MDTMEDTRONIC PLCSHS0.21%$2M18.6K
64SPROTT PHYSICAL GOLD TRUNIT0.20%$2M61.4K
65KOCOCA COLA COCOM0.20%$2M21.7K
66AMGNAMGEN INCCOM0.20%$2M5.4K
67VVISA INCCOM CL A0.20%$2M4.3K
68TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.18%$1M5.8K
69NEMNEWMONT CORPCOM0.18%$1M23.4K
70AEMAGNICO EAGLE MINES LTDCOM0.17%$1M10.8K
71BKEBUCKLE INCCOM0.16%$1M28.0K
72PBAPEMBINA PIPELINE CORPCOM0.15%$1M31.2K
73TAPMOLSON COORS BEVERAGE COCL B0.15%$1M23.3K
74TFI INTL INCCOM0.14%$1M12.3K
75ZBHZIMMER BIOMET HOLDINGS INCCOM0.14%$1M11.7K
76WCNWASTE CONNECTIONS INCCOM0.14%$1M5.6K
77NPKNATIONAL PRESTO INDS INCCOM0.13%$1M10.6K
78RBARB GLOBAL INCCOM0.13%$1M9.5K
79DSGXDESCARTES SYS GROUP INCCOM0.13%$986,0009.7K
80SOLAREDGE TECHNOLOGIES INCNOTE 9/10.13%$978,0001.00M
81GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.13%$969,00086.6K
82SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.12%$954,000153.9K
83DENNDENNYS CORPCOM0.12%$950,000231.8K
84FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/10.12%$950,000985.0K
85WSTCOMCOM0.12%$930,0006.5K
86OTEXOPEN TEXT CORPCOM0.12%$903,00030.9K
87JPMJPMORGAN CHASE & COCOM0.11%$825,0002.8K
88TIXTTELUS INTL CDA INCSUB VTG SHS0.11%$817,000224.9K
89HRBBLOCK H & R INCCOM0.11%$816,00014.9K
90ORCLORACLE CORPCOM0.11%$814,0003.7K
91TSLATESLA INCCOM0.10%$774,0002.4K
92LOWLOWES COS INCCOM0.10%$740,0003.3K
93VGTVANGUARD WORLD FDSINF TECH ETF0.09%$722,0001.1K
94MAMASTERCARD INCORPORATEDCL A0.09%$720,0001.3K
95UHAL/BU HAUL HOLDING COMPANYCOM SER N0.09%$715,00013.1K
96IQVIQVIA HLDGS INCCOM0.09%$706,0004.5K
97ZMZOOM VIDEO COMMUNICATIONS INCL A0.09%$700,0009.0K
98ENBENBRIDGE INCCOM0.09%$683,00015.1K
99AMZNAMAZON COM INCCOM0.09%$677,0003.1K
100OROR ROYALTIES INC.COM SHS0.08%$588,00022.9K

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 ↗.