Claret Asset Management Corp

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$861,735
Net value change ($000)
+22,343 (2.7%)
New positions
10
Sold out positions
35
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SUNC 9,860 NEW
GOOGL 9,732 26.4%
CNI 4,557 62.0%
BGSI 2,857 NEW
RY 2,834 15.4%
ULTA 2,833 9.6%
GIB 2,833 7.1%
CTSH 2,790 23.6%
GOOGL 2,637 24.7%
WRN 2,555 34.8%
Top Reduces (Value $000, Stocks/ETFs)
INDV -18,916 -100.0%
OLLI -4,428 -14.3%
META -4,260 -11.4%
UI -2,941 -17.4%
MSFT -2,316 -6.6%
TIXT -1,226 -100.0%
PSKY -1,163 -45.2%
TU -1,032 -22.6%
PYPL -963 -13.6%
OCSL -941 -4.3%
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