Claret Asset Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Claret Asset Management Corp reported 333 stock positions worth $609.7 million. Its top holding was Cgi (GIB) at 7.7% of the portfolio, followed by North American Construction (NOA, 6.2%) and Meta Platforms Class A (META, 5.2%). Compared with Q2 2024, it opened 107 new positions, sold out of 22, added to 129 and reduced 71. The biggest buy was Cgi (GIB, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001735513
- Portfolio Value
- $609.7M (Q3 2024)
- SEC Filing
- 0001735513-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 333 stocks · $609.7M
| GIB Cgi Inc. | 7.72% | 408,847 | $47.1M | Add +0.2% |
| NOA North American Construction | 6.15% | 2,006,257 | $37.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 5.16% | 54,936 | $31.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.89% | 69,291 | $29.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 4.23% | 130,633 | $25.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 4.21% | 154,673 | $25.7M | Reduce -1.4% |
| OLLI Ollie's Bargain Outlet Holdi | 3.99% | 250,148 | $24.3M | Reduce -0.8% |
| OCSL Oaktree Specialty Lending Co. | 3.96% | 1,481,241 | $24.2M | Add +18.5% |
| ULTA Ulta Beauty Inc. | 3.42% | 53,668 | $20.9M | Add +5.8% |
| CTSH Cognizant Tech Solutions-A | 2.89% | 227,991 | $17.6M | Reduce -0.6% |
| CVS CVS Health Corp. | 2.82% | 273,243 | $17.2M | Reduce -0.9% |
| RY Royal Bank of Canada | 2.60% | 127,152 | $15.9M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 2.29% | 262,034 | $13.9M | Reduce -0.5% |
| QIPT Quipt Home Medical Corp. | 2.17% | 4,548,213 | $13.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.67% | 62,993 | $10.2M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.58% | 157,233 | $9.6M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 1.46% | 172,424 | $8.9M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 1.43% | 111,611 | $8.7M | Reduce -2.7% |
| C Citigroup Inc. | 1.31% | 128,040 | $8.0M | Reduce -1.0% |
| SAIC Science Applications Inte | 1.17% | 51,392 | $7.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.14% | 41,554 | $6.9M | Reduce -1.0% |
| TSCO Tractor Supply Company | 1.13% | 23,679 | $6.9M | Reduce -0.8% |
| UI Ubiquiti Inc. | 1.10% | 30,163 | $6.7M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 1.00% | 92,153 | $6.1M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.95% | 34,027 | $5.8M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 24,139 | $5.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.86% | 64,736 | $5.2M | Reduce -1.1% |
| BCE Bce Inc. | 0.85% | 148,230 | $5.2M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.74% | 5,113 | $4.5M | Add +0.0% |
| WRN Western Copper and Gold Corp. | 0.72% | 3,698,800 | $4.4M | No change |
| PARAA Paramount Global Class B | 0.72% | 412,836 | $4.4M | Reduce -4.7% |
| ESI Element Solutions Inc. | 0.71% | 158,741 | $4.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.68% | 34,246 | $4.2M | Reduce -0.2% |
| TD Toronto-Dominion Bank | 0.63% | 60,352 | $3.8M | Add +0.9% |
| PFE Pfizer Inc. | 0.57% | 120,619 | $3.5M | Reduce -0.7% |
| AGRO Adecoagro SA | 0.54% | 296,942 | $3.3M | Add +5.3% |
| GWRS Global Water Resources Inc. | 0.52% | 253,817 | $3.2M | Reduce -0.9% |
| KVUE Kenvue Inc. | 0.51% | 135,485 | $3.1M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.48% | 5,947 | $2.9M | Reduce -1.2% |
| DENN Denny's Corp. | 0.45% | 423,319 | $2.7M | Reduce -25.6% |
| MFC Manulife Financial Corp. | 0.43% | 88,038 | $2.6M | Add +0.8% |
| CAH Cardinal Health Inc. | 0.40% | 22,062 | $2.4M | Reduce -0.6% |
| MCK McKesson Corp. | 0.39% | 4,839 | $2.4M | Reduce -0.7% |
| NVT Nvent Electric PLC | 0.37% | 32,166 | $2.3M | Reduce -3.2% |
| CP Canadian Pacific Kansas City | 0.37% | 26,313 | $2.3M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.34% | 5,444 | $2.1M | Add +0.1% |
| CAE Cae Inc. | 0.33% | 106,785 | $2.0M | Reduce -3.8% |
| MDT Medtronic PLC | 0.31% | 21,164 | $1.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,276 | $1.9M | Reduce -0.6% |
| NEM Newmont Corp. | 0.30% | 33,993 | $1.8M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.28% | 23,359 | $1.7M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.26% | 6,137 | $1.6M | Add +0.1% |
| NGD New Gold Inc. | 0.26% | 550,000 | $1.6M | No change |
| CNI Canadian Natl Railway Co. | 0.25% | 12,976 | $1.5M | Add +0.8% |
| STN Stantec Inc. | 0.24% | 18,378 | $1.5M | Add +5.0% |
| CCJ Cameco Corp. | 0.23% | 29,081 | $1.4M | No change |
| TU Telus Corp. | 0.22% | 80,094 | $1.3M | Add +0.9% |
| PBA Pembina Pipeline Corp. | 0.22% | 32,164 | $1.3M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.21% | 16,205 | $1.3M | Reduce -2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 11,494 | $1.2M | Reduce -2.3% |
| PHYS Sprott Physical Gold Trust | 0.20% | 59,630 | $1.2M | Reduce -6.3% |
| TAP Molson Coors Beverage Co. Class B | 0.19% | 20,062 | $1.2M | Add +0.9% |
| BKE The Buckle Inc. | 0.19% | 25,670 | $1.1M | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 0.17% | 72,000 | $1.1M | No change |
| V Visa Inc. Class A | 0.17% | 3,744 | $1.0M | Add +6.3% |
| TFII Tfi International Inc. | 0.17% | 7,434 | $1.0M | Add +12.8% |
| OTEX Open Text Corp. | 0.15% | 28,346 | $943K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.15% | 8,030 | $912K | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 0.15% | 5,931 | $912K | Reduce -1.3% |
| DSGX The Descartes Systems Grp | 0.15% | 8,744 | $900K | Add +1.0% |
| PRMW Primo Water Corp. | 0.15% | 35,643 | $900K | Add +0.1% |
| WCN Waste Connections Inc. | 0.15% | 5,008 | $895K | Add +0.9% |
| NPK National Presto Inds Inc. | 0.14% | 11,566 | $869K | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 7,291 | $868K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 3,143 | $851K | Add +0.2% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.14% | 25,384 | $847K | Add +1.0% |
| SANG Sangoma Technologies Corp. | 0.14% | 152,885 | $847K | Reduce -3.8% |
| RBA RB Global Inc. | 0.13% | 10,070 | $811K | Add +1.0% |
| ENB Enbridge Inc. | 0.13% | 18,871 | $767K | Reduce -2.8% |
| GOOS Canada Goose Holdings Inc. | 0.12% | 60,642 | $760K | Add +1.0% |
| MBC Masterbrand Inc. | 0.12% | 40,519 | $751K | Reduce -34.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.11% | 9,408 | $656K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,085 | $650K | Add +12.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,088 | $638K | No change |
| MA Mastercard Inc. Class A | 0.10% | 1,285 | $635K | Reduce -0.6% |
| HD Home Depot Inc. | 0.10% | 1,456 | $590K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.09% | 5,220 | $571K | Reduce -1.0% |
| TIXT Telus International Cda Inc. | 0.09% | 141,221 | $551K | Add +1.0% |
| VREX Varex Imaging Corp. | 0.09% | 46,004 | $548K | Reduce -5.9% |
| GIL Gildan Activewear Inc. | 0.09% | 11,244 | $530K | No change |
| VVX V2X Inc. | 0.09% | 9,452 | $528K | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.09% | 1,933 | $519K | No change |
| SLF Sun Life Financial Inc. | 0.08% | 8,797 | $510K | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 967 | $510K | Add +83.5% |
| TAC Transalta Corp. | 0.08% | 47,677 | $494K | Reduce -0.5% |
| MMM 3M Co. | 0.08% | 3,361 | $459K | Reduce -2.3% |
| FICO Fair Isaac Corp. | 0.07% | 221 | $430K | Add +0.5% |
| OR Osisko Gold Royalties Ltd. | 0.07% | 22,745 | $421K | No change |
| TRP TC Energy Corp. | 0.07% | 8,652 | $411K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.07% | 2,361 | $402K | Reduce -5.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $981K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 757,002 | $755K | Reduce -49.5% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 300,000 | $226K | No change |
Total filed on the 13F, all lines: $610.7M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 4.21% | −0.90 |
| NOA North American Construction | Reduce -0.1% | 6.15% | −0.77 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.89% | −0.69 |
| QIPT Quipt Home Medical Corp. | Reduce -0.3% | 2.17% | −0.46 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -0.8% | 3.99% | −0.43 |
| DENN Denny's Corp. | Reduce -25.6% | 0.45% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.95% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.14% | −0.24 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.23 |
| SHEL Shell PLC-ADR | Reduce -2.3% | 1.00% | −0.22 |
| C Citigroup Inc. | Reduce -1.0% | 1.31% | −0.15 |
| MCK McKesson Corp. | Reduce -0.7% | 0.39% | −0.12 |
| CVS CVS Health Corp. | Reduce -0.9% | 2.82% | −0.09 |
| PARAA Paramount Global Class B | Reduce -4.7% | 0.72% | −0.09 |
| NVT Nvent Electric PLC | Reduce -3.2% | 0.37% | −0.08 |
| ESI Element Solutions Inc. | Reduce -2.8% | 0.71% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.68% | −0.08 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.04 |
| CAE Cae Inc. | Reduce -3.8% | 0.33% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| VREX Varex Imaging Corp. | Reduce -5.9% | 0.09% | −0.04 |
| MBC Masterbrand Inc. | Reduce -34.2% | 0.12% | −0.04 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.04 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.04 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.04 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.04 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.04 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.04 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.57% | −0.04 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.03 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.03 |
| GWRS Global Water Resources Inc. | Reduce -0.9% | 0.52% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.15% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.3% | 0.20% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.8% | 1.13% | −0.02 |
| SYK Stryker Corp. | Reduce -26.4% | 0.05% | −0.02 |
| OEC Orion SA | Reduce -1.1% | 0.05% | −0.02 |
| VMD Viemed Healthcare Inc. | Sold out | 0.00% | −0.02 |
| NPK National Presto Inds Inc. | Reduce -2.9% | 0.14% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -1.3% | 0.15% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GIB Cgi Inc. | Add +0.2% | 7.72% | +0.44 |
| BCE Bce Inc. | Add +12.3% | 0.85% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.34% | +0.05 |
| AGRO Adecoagro SA | Add +5.3% | 0.54% | +0.05 |
| DOCS Doximity Inc. Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +0.1% | 0.26% | +0.05 |
| MHK Mohawk Industries Inc. | New | 0.05% | +0.05 |
| FBIN Fortune Brands Innovations I | New | 0.04% | +0.04 |
| ALSN Allison Transmission Holding | New | 0.04% | +0.04 |
| BLDR Builders Firstsource Inc. | New | 0.04% | +0.04 |
| MKTX Marketaxess Holdings Inc. | New | 0.04% | +0.04 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| EXP Eagle Materials Inc. | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| PNR Pentair PLC | New | 0.04% | +0.04 |
| QDEL Quidelortho Corp. | New | 0.04% | +0.04 |
| CW Curtiss-Wright Corp. | New | 0.04% | +0.04 |
| ALLE Allegion PLC | New | 0.04% | +0.04 |
| CBOE Cboe Global Markets Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| LEN Lennar Corp. Class A | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| MAS Masco Corp. | New | 0.04% | +0.04 |
| PCTY Paylocity Holding Corp. | New | 0.04% | +0.04 |
| THC Tenet Healthcare Corp. | New | 0.04% | +0.04 |
| TD Toronto-Dominion Bank | Add +0.9% | 0.63% | +0.04 |
| BYD Boyd Gaming Corp. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| PAYC Paycom Software Inc. | New | 0.04% | +0.04 |
| RGEN Repligen Corp. | New | 0.04% | +0.04 |
| SLGN Silgan Holdings Inc. | New | 0.04% | +0.04 |
| TFX Teleflex Inc. | New | 0.04% | +0.04 |
| AVTR Avantor Inc. | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| COO The Cooper Cos Inc. | New | 0.04% | +0.04 |
| USFD US Foods Holding Corp. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| PSN Parsons Corp. | New | 0.04% | +0.04 |
| THO Thor Industries Inc. | New | 0.04% | +0.04 |
| BERY Berry Global Group Inc. | New | 0.04% | +0.04 |
| HOG Harley-Davidson Inc. | New | 0.04% | +0.04 |
| DVA Davita Inc. | New | 0.04% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| ARMK Aramark | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 1,000,000 | $825Kbefore exit |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Reduce -49.5% | 757,002 | $755K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 492 | $919.2M | GOOGL, BRK.B, GIB, AAPL, CVS |
| Q1 2026 | 349 | $831.0M | BRK.B, GOOGL, GIB, AAPL, META |
| Q4 2025 | 378 | $855.5M | BRK.B, GOOGL, GIB, META, MSFT |
| Q3 2025 | 402 | $833.3M | BRK.B, GIB, META, GOOGL, MSFT |
| Q2 2025 | 431 | $768.0M | BRK.B, GIB, META, MSFT, NOA |
| Q1 2025 | 210 | $503.7M | BRK.B, NOA, OLLI, AAPL, ABBV |
| Q4 2024 | 303 | $631.3M | NOA, GIB, META, GOOGL, MSFT |
| Q3 2024 | 333 | $609.7M | GIB, NOA, META, MSFT, ABBV |
| Q2 2024 | 248 | $559.6M | GIB, NOA, MSFT, GOOGL, META |
| Q1 2024 | 210 | $593.6M | NOA, GIB, MSFT, META, ABBV |