Claret Asset Management Corp

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
407
Total value ($000)
$839,392
Net value change ($000)
+67,027 (8.7%)
New positions
10
Sold out positions
39
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,959 36.9%
INDV 7,945 72.4%
UI 6,236 58.7%
NVO 5,946 283.1%
CNI 5,594 319.1%
MRK 5,393 130.6%
AAPL 5,229 21.9%
ABBV 4,753 20.9%
ULTA 3,989 15.6%
ARIS 3,777 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOA -4,021 -12.2%
GIB -3,570 -8.2%
CTSH -2,172 -15.5%
PARAV -1,828 -100.0%
BKE -1,269 -100.0%
OCSL -1,135 -4.9%
OLLI -1,130 -3.5%
SAIC -1,029 -20.1%
SHOP -1,014 -60.2%
C -936 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type