SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Claret Asset Management Corp

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

Reported Value
$862M
Q4 2025
Positions
383
Filings on Record
30
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Claret Asset Management Corp reported $862M in U.S.-listed holdings across 383 positions for Q4 2025.

Its largest position, GOOGL, represents 7.0% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 35.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.0%
Alphabet
New / Exited
11 / 35
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: 96.8%ADR: 1.6%ETP: 0.8%US DOMESTIC: 0.6%GLOBAL: 0.1%Other: 0.0%
  • Common Stock · 96.8% · $834M
  • ADR · 1.6% · $14M
  • ETP · 0.8% · $7M
  • US DOMESTIC · 0.6% · $5M
  • GLOBAL · 0.1% · $1M
  • Other · 0.0% · $222,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUNCSUNOCOCORP LLCNEW+200.1K200.1K+$10M$10M
BGSIBOYD GROUP SERVICES INCNEW+17.9K17.9K+$3M$3M
EVOLENT HEALTH INCNEW+1.00M1.00M+$668,000$668,000
VDEVANGUARD WORLD FDNEW+2.0K2.0K+$252,000$252,000
LULULULULEMON ATHLETICA INCNEW+1.1K1.1K+$226,000$226,000
ODFLOLD DOMINION FREIGHT LINE INNEW+1.4K1.4K+$219,000$219,000
KEXKIRBY CORPNEW+2.0K2.0K+$219,000$219,000
DARDARLING INGREDIENTS INCNEW+6.0K6.0K+$216,000$216,000

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

Holdings — Q4 2025

379 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.96%$60M191.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.62%$48M96.3K
3GIBCGI INChistory →CL A SUB VTG4.97%$43M464.0K
4METAMETA PLATFORMS INChistory →CL A3.83%$33M50.0K
5MSFTMICROSOFT CORPhistory →COM3.79%$33M67.5K
6ULTAULTA BEAUTY INChistory →COM3.75%$32M53.5K
7AAPLAPPLE INChistory →COM3.59%$31M113.6K
8NOANORTH AMERN CONSTR GROUP LTDhistory →COM3.40%$29M2.04M
9ABBVABBVIE INChistory →COM3.10%$27M116.9K
10OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM3.08%$27M242.0K
11CVSCVS HEALTH CORPhistory →COM2.65%$23M287.9K
12RYROYAL BK CDAhistory →COM2.46%$21M124.2K
13OCSLOAKTREE SPECIALTY LENDING COhistory →COM2.46%$21M1.66M
14CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.70%$15M176.3K
15UIUBIQUITI INChistory →COM1.62%$14M25.2K
16CMCANADIAN IMPERIAL BANK OF COhistory →COM1.55%$13M147.5K
17CSCOCISCO SYS INChistory →COM1.51%$13M168.7K
18JNJJOHNSON & JOHNSONhistory →COM1.42%$12M59.2K
19CNICANADIAN NATL RY COhistory →COM1.38%$12M120.4K
20MRKMERCK & CO INChistory →COM1.38%$12M113.0K
21TDTORONTO DOMINION BK ONThistory →COM NEW1.35%$12M123.0K
22BMOBANK MONTREAL QUEhistory →COM1.34%$12M89.0K
23QIPTQUIPT HOME MEDICAL CORPhistory →COM1.32%$11M3.23M
24CCITIGROUP INChistory →COM NEW1.19%$10M88.0K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM1.17%$10M186.5K
26WRNWESTERN COPPER & GOLD CORPhistory →COM1.15%$10M3.70M
27SUNCSUNOCOCORP LLChistory →COM SHS LLC1.14%$10M200.1K
28NVONOVO-NORDISK A SADR0.90%$8M152.6K
29BNSBANK NOVA SCOTIA HALIFAXCOM0.88%$8M103.2K
30PFEPFIZER INCCOM0.83%$7M286.0K
31NVDANVIDIA CORPORATIONCOM0.75%$6M34.5K
32WMTWALMART INCCOM0.73%$6M56.6K
33PYPLPAYPAL HLDGS INCCOM0.71%$6M104.4K
34BABOEING COCOM0.70%$6M27.8K
35ARISARIS MNG CORPCOM0.69%$6M368.4K
36SHELSHELL PLCSPON ADS0.69%$6M80.6K
37QCOMQUALCOMM INCCOM0.66%$6M33.5K
38BCEBCE INCCOM NEW0.64%$5M230.0K
39DLTRDOLLAR TREE INCCOM0.60%$5M42.0K
40TSCOTRACTOR SUPPLY COCOM0.58%$5M99.9K
41COSTCOSTCO WHSL CORP NEWCOM0.57%$5M5.7K
42NGDNNEW GOLD INC CDACOM0.56%$5M550.0K
43CAHCARDINAL HEALTH INCCOM0.49%$4M20.6K
44SAICSCIENCE APPLICATIONS INTL COCOM0.48%$4M40.8K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.43%$4M6.6K
46ESIELEMENT SOLUTIONS INCCOM0.42%$4M143.6K
47MCKMCKESSON CORPCOM0.41%$4M4.3K
48TUTELUS CORPORATIONCOM0.41%$4M268.6K
49MFCMANULIFE FINL CORPCOM0.37%$3M86.6K
50NVTNVENT ELECTRIC PLCSHS0.34%$3M28.5K
51BGSIBOYD GROUP SERVICES INCCOM0.33%$3M17.9K
52CLSCELESTICA INCCOM0.32%$3M9.5K
53CCJCAMECO CORPCOM0.31%$3M29.0K
54CAECAE INCCOM0.29%$2M81.3K
55CABLE ONE INCNOTE 1.125% 3/10.28%$2M3.00M
56KVUEKENVUE INCCOM0.26%$2M130.7K
57NEMNEWMONT CORPCOM0.26%$2M22.4K
58ICLNISHARES TRGL CLEAN ENE ETF · MSCI EAFE ETF0.24%$2M117.9K
59SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.23%$2M60.3K
60SPYSPDR S&P 500 ETF TRTR UNIT0.23%$2M2.8K
61CPCANADIAN PACIFIC KANSAS CITYCOM0.22%$2M26.1K
62BLACKBERRY LTDNOTE 3.000% 2/10.22%$2M1.50M
63GWRSGLOBAL WTR RES INCCOM0.22%$2M221.2K
64AEMAGNICO EAGLE MINES LTDCOM0.21%$2M10.7K
65MDTMEDTRONIC PLCSHS0.19%$2M17.3K
66STNSTANTEC INCCOM0.19%$2M17.3K
67AMGNAMGEN INCCOM0.19%$2M4.9K
68TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.18%$2M6.1K
69KOCOCA COLA COCOM0.17%$1M21.0K
70PSKYPARAMOUNT SKYDANCE CORPCOM CL B0.16%$1M105.2K
71SHWSHERWIN WILLIAMS COCOM0.16%$1M4.2K
72VVISA INCCOM CL A0.15%$1M3.8K
73TFI INTL INCCOM0.15%$1M12.3K
74FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/10.14%$1M985.0K
75TAPMOLSON COORS BEVERAGE COCL B0.14%$1M25.8K
76PBAPEMBINA PIPELINE CORPCOM0.14%$1M31.2K
77OTEXOPEN TEXT CORPCOM0.13%$1M35.4K
78AMZNAMAZON COM INCCOM0.13%$1M4.9K
79GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.13%$1M86.7K
80VGTVANGUARD WORLD FDINF TECH ETF · ENERGY ETF0.12%$1M3.1K
81DENNDENNYS CORPCOM0.12%$1M170.7K
82IQVIQVIA HLDGS INCCOM0.12%$1M4.5K
83WCNWASTE CONNECTIONS INCCOM0.12%$997,0005.7K
84IAGIAMGOLD CORPCOM0.12%$996,00060.4K
85ZBHZIMMER BIOMET HOLDINGS INCCOM0.11%$975,00010.8K
86RBARB GLOBAL INCCOM0.11%$970,0009.4K
87TSLATESLA INCCOM0.11%$955,0002.1K
88NPKNATIONAL PRESTO INDS INCCOM0.10%$879,0008.2K
89JPMJPMORGAN CHASE & CO.COM0.10%$862,0002.7K
90DSGXDESCARTES SYS GROUP INCCOM0.10%$859,0009.8K
91SANGSANGOMA TECHNOLOGIES CORPCOM NEW0.10%$839,000167.2K
92OROR ROYALTIES INC.COM SHS0.09%$810,00022.9K
93AMDADVANCED MICRO DEVICES INCCOM0.09%$809,0003.8K
94LOWLOWES COS INCCOM0.09%$800,0003.3K
95MAMASTERCARD INCORPORATEDCL A0.09%$781,0001.4K
96DCBODOCEBO INCCOM0.09%$780,00035.1K
97ZMZOOM COMMUNICATIONS INCCL A0.09%$767,0008.9K
98SHOPSHOPIFY INCCL A SUB VTG SHS0.08%$726,0004.5K
99ORCLORACLE CORPCOM0.08%$685,0003.5K
100ENBENBRIDGE INCCOM0.08%$682,00014.3K

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 ↗.