Claret Asset Management Corp

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Montreal, Quebec
CIK
0001735513
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 335 610,703 GIB-A.TO, NOA, META, MSFT 13F-HR 11/14/2024 000173551324000005
Q2 2024 251 562,165 GIB-A.TO, NOA, MSFT, GOOGL 13F-HR 8/14/2024 000173551324000004
Q1 2024 212 595,360 NOA, GIB-A.TO, MSFT, META 13F-HR 4/29/2024 000173551324000003
Q4 2023 191 559,340 GIB-A.TO, NOA, MSFT, OLLI 13F-HR 2/12/2024 000173551324000002
Q3 2023 156 509,386 NOA, GIB-A.TO, OLLI, MSFT 13F-HR 11/13/2023 000173551323000005
Q2 2023 156 512,829 GIB-A.TO, NOA, MSFT, OCSL 13F-HR 8/9/2023 000173551323000003
Q1 2023 154 506,640 GIB-A.TO, NOA, QIPT, ABBV 13F-HR 4/18/2023 000173551323000002
Q4 2022 148 452,822 GIB-A.TO, NOA, ABBV, OCSL 13F-HR 2/7/2023 000173551323000001
Q3 2022 150 421,766 GIB-A.TO, NOA, CVS, ABBV 13F-HR 11/14/2022 000173551322000004
Q2 2022 151 463,519 GIB-A.TO, NOA, ABBV, OCSL 13F-HR 7/28/2022 000173551322000003
Q1 2022 154 520,051 GIB-A.TO, NOA, ABBV, MSFT 13F-HR 4/4/2022 000173551322000002
Q4 2021 172 540,863 GIB-A.TO, NOA, MSFT, ABBV 13F-HR 2/7/2022 000173551322000001
Q3 2021 176 583,422 GIB-A.TO, NOA, BRK-B, META 13F-HR 12/2/2021 000173551321000004
Q2 2021 205 609,970 GIB-A.TO, NOA, BRK-B, META 13F-HR 8/9/2021 000173551321000003
Q1 2021 194 538,840 GIB-A.TO, BRK-B, NOA, META 13F-HR 5/4/2021 000173551321000002
Q4 2020 184 506,598 GIB-A.TO, BRK-B, NOA, AAPL 13F-HR 2/2/2021 000173551321000001
Q3 2020 169 448,924 GIB-A.TO, BRK-B, AAPL, META 13F-HR 10/29/2020 000173551320000004
Q2 2020 162 422,379 GIB-A.TO, OLLI, BRK-B, AAPL 13F-HR 8/6/2020 000173551320000003
Q1 2020 169 354,472 GIB-A.TO, BRK-B, MSFT, CSCO 13F-HR 4/6/2020 000173551320000002
Q4 2019 201 521,038 GIB-A.TO, NOA, MSFT, BRK-B 13F-HR 1/7/2020 000173551320000001
Q3 2019 199 486,629 GIB-A.TO, NOA, MSFT, VMD.TO 13F-HR 10/11/2019 000173551319000004
Q2 2019 207 483,209 GIB-A.TO, NOA, MSFT, CSCO 13F-HR 7/24/2019 000173551319000003
Q1 2019 210 502,832 GIB-A.TO, NOA, UI, MSFT 13F-HR 4/29/2019 000173551319000002
Q4 2018 198 450,064 GIB, NOA, MSFT, CSCO 13F-HR 2/7/2019 000173551319000001
Q3 2018 213 519,117 GIB, NOA, MSFT, CSCO 13F-HR 10/30/2018 000173551318000002
Q2 2018 214 490,510 GIB, MSFT, CSCO, OEC 13F-HR 8/13/2018 000091384918000350
Q1 2018 162 439,885 GIB, MSFT, CSCO, OEC 13F-HR 5/8/2018 000091384918000223
Q4 2017 162 458,496 GIB, MSFT, CSCO, ABBV 13F-HR 3/27/2018 000091384918000177