SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Claret Asset Management Corp

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

Reported Value
$839M
Q3 2025
Positions
407
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Claret Asset Management Corp reported $839M in U.S.-listed holdings across 407 positions for Q3 2025.

Its largest position, BRK/B, represents 5.7% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 40.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+5.7%
Berkshire Hathaway
New / Exited
11 / 40
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: 94.5%Other: 2.3%ADR: 1.7%ETP: 0.8%US DOMESTIC: 0.6%Other: 0.2%
  • Common Stock · 94.5% · $793M
  • Other · 2.3% · $19M
  • ADR · 1.7% · $14M
  • ETP · 0.8% · $7M
  • US DOMESTIC · 0.6% · $5M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARISARIS MNG CORPNEW+385.4K385.4K+$4M$4M
PSKYPARAMOUNT SKYDANCE CORPNEW+136.0K136.0K+$3M$3M
CABLE ONE INCNEW+3.00M3.00M+$3M$3M
DCBODOCEBO INCNEW+35.1K35.1K+$957,000$957,000
HALOHALOZYME THERAPEUTICS INCNEW+4.3K4.3K+$317,000$317,000
WWWW INTL INC COMNEW+10.2K10.2K+$280,000$280,000
CORTCORCEPT THERAPEUTICS INCNEW+3.3K3.3K+$271,000$271,000
AITAPPLIED INDL TECHNOLOGIES INNEW+950950+$248,000$248,000

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

Holdings — Q3 2025

401 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.74%$48M95.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.67%$48M195.7K
3GIBCGI INChistory →CL A SUB VTG4.77%$40M449.4K
4METAMETA PLATFORMS INChistory →CL A4.44%$37M50.7K
5MSFTMICROSOFT CORPhistory →COM4.17%$35M67.5K
6OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM3.69%$31M241.1K
7ULTAULTA BEAUTY INChistory →COM3.52%$30M54.0K
8AAPLAPPLE INChistory →COM3.47%$29M114.4K
9NOANORTH AMERN CONSTR GROUP LTDhistory →COM3.46%$29M2.04M
10ABBVABBVIE INChistory →COM3.28%$28M118.9K
11OCSLOAKTREE SPECIALTY LENDING COhistory →COM2.63%$22M1.69M
12CVSCVS HEALTH CORPhistory →COM2.63%$22M292.4K
13INDIVIOR PLCORD2.25%$19M784.6K
14RYROYAL BK CDAhistory →COM2.19%$18M124.5K
15UIUBIQUITI INChistory →COM2.01%$17M25.5K
16CMCANADIAN IMP BK COMMhistory →COM1.42%$12M149.4K
17CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.41%$12M176.6K
18CSCOCISCO SYS INChistory →COM1.39%$12M170.0K
19BMOBANK MONTREAL QUEhistory →COM1.37%$12M88.6K
20JNJJOHNSON & JOHNSONhistory →COM1.32%$11M59.9K
21QIPTQUIPT HOME MEDICAL CORPhistory →COM1.23%$10M3.96M
22TDTORONTO DOMINION BK ONThistory →COM NEW1.18%$10M124.2K
23MRKMERCK & CO INChistory →COM1.13%$10M113.5K
24CCITIGROUP INC COMhistory →COM NEW1.07%$9M88.5K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM1.02%$9M189.1K
26NVONOVO-NORDISK A SADR0.96%$8M145.0K
27CNICANADIAN NATL RY COCOM0.88%$7M77.9K
28WRNWESTERN COPPER & GOLD CORPCOM0.87%$7M3.70M
29PFEPFIZER INCCOM0.86%$7M284.0K
30PYPLPAYPAL HLDGS INCCOM0.84%$7M105.3K
31BNSBANK NOVA SCOTIA HALIFAXCOM0.81%$7M105.1K
32NVDANVIDIA CORPORATIONCOM0.78%$7M35.3K
33BABOEING COCOM0.72%$6M27.9K
34WMTWALMART INCCOM0.71%$6M57.8K
35TSCOTRACTOR SUPPLY COCOM0.69%$6M102.2K
36SHELSHELL PLCSPON ADS0.69%$6M81.0K
37BCEBCE INCCOM NEW0.68%$6M245.8K
38QCOMQUALCOMM INCCOM0.68%$6M34.1K
39COSTCOSTCO WHSL CORP NEWCOM0.63%$5M5.7K
40TUTELUS CORPORATIONCOM0.54%$5M290.3K
41SAICSCIENCE APPLICATIONS INTL COCOM0.49%$4M41.1K
42DLTRDOLLAR TREE INCCOM0.48%$4M42.5K
43NGDNNEW GOLD INC CDACOM0.47%$4M550.0K
44ARISARIS MNG CORPCOM0.45%$4M385.4K
45ESIELEMENT SOLUTIONS INCCOM0.45%$4M149.8K
46MCKMCKESSON CORPCOM0.41%$3M4.4K
47CAHCARDINAL HEALTH INCCOM0.40%$3M21.1K
48ISRGINTUITIVE SURGICAL INCCOM NEW0.35%$3M6.6K
49NVTNVENT ELECTRIC PLCSHS0.35%$3M29.7K
50MFCMANULIFE FINL CORPCOM0.33%$3M88.0K
51PSKYPARAMOUNT SKYDANCE CORPCOM CL B0.31%$3M136.0K
52CABLE ONE INCNOTE 1.125% 3/10.31%$3M3.00M
53CCJCAMECO CORPCOM0.29%$2M29.1K
54CAECAE INCCOM0.29%$2M81.6K
55GWRSGLOBAL WTR RES INCCOM0.28%$2M228.1K
56CLSCELESTICA INCCOM0.28%$2M9.5K
57BLACKBERRY LTDNOTE 3.000% 2/10.26%$2M1.50M
58KVUEKENVUE INCCOM0.26%$2M133.5K
59ICLNISHARES TRGL CLEAN ENE ETF · IBONDS DEC25 ETF0.24%$2M125.7K
60NEMNEWMONT CORPCOM0.23%$2M23.0K
61SHWSHERWIN WILLIAMS COCOM0.23%$2M5.5K
62STNSTANTEC INCCOM0.22%$2M17.3K
63SPROTT PHYSICAL GOLD TRUNIT0.22%$2M61.4K
64AEMAGNICO EAGLE MINES LTDCOM0.22%$2M10.8K
65SPYSPDR S&P 500 ETF TRTR UNIT0.22%$2M2.7K
66CPCANADIAN PACIFIC KANSAS CITYCOM0.21%$2M24.1K
67MDTMEDTRONIC PLCSHS0.20%$2M17.6K
68TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.19%$2M6.1K
69AMGNAMGEN INCCOM0.17%$1M5.0K
70KOCOCA COLA COCOM0.17%$1M21.0K
71OTEXOPEN TEXT CORPCOM0.16%$1M35.4K
72VVISA INCCOM CL A0.15%$1M3.7K
73PBAPEMBINA PIPELINE CORPCOM0.15%$1M31.2K
74TIXTTELUS INTL CDA INCSUB VTG SHS0.15%$1M274.8K
75GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.14%$1M86.6K
76TAPMOLSON COORS BEVERAGE COCL B0.14%$1M25.7K
77NPKNATIONAL PRESTO INDS INCCOM0.14%$1M10.2K
78TFI INTL INCCOM0.13%$1M12.3K
79TSLATESLA INCCOM0.13%$1M2.4K
80ZBHZIMMER BIOMET HOLDINGS INCCOM0.13%$1M10.9K
81FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/10.13%$1M985.0K
82RBARB GLOBAL INCCOM0.12%$1M9.4K
83WSTCOMCOM0.12%$1M6.4K
84WCNWASTE CONNECTIONS INCCOM0.12%$995,0005.7K
85DENNDENNYS CORPCOM0.12%$974,000186.3K
86ORCLORACLE CORPCOM0.12%$970,0003.5K
87DCBODOCEBO INCCOM0.11%$957,00035.1K
88OROR ROYALTIES INC.COM SHS0.11%$916,00022.9K
89DSGXDESCARTES SYS GROUP INCCOM0.11%$914,0009.7K
90JPMJPMORGAN CHASE & COCOM0.10%$861,0002.7K
91IQVIQVIA HLDGS INCCOM0.10%$860,0004.5K
92LOWLOWES COS INCCOM0.10%$834,0003.3K
93SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.10%$829,000167.0K
94VGTVANGUARD WORLD FDSINF TECH ETF0.10%$812,0001.1K
95IAGIAMGOLD CORPCOM0.09%$780,00060.4K
96MAMASTERCARD INCORPORATEDCL A0.09%$754,0001.3K
97HRBBLOCK H & R INCCOM0.09%$744,00014.7K
98ZMZOOM VIDEO COMMUNICATIONS INCL A0.09%$738,0008.9K
99ENBENBRIDGE INCCOM0.09%$737,00014.6K
100AMZNAMAZON COM INCCOM0.09%$734,0003.3K

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 ↗.