Claret Asset Management Corp holdings history

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475 is the total number of securities Claret Asset Management Corp has owned. The longest Claret Asset Management Corp has owned a single stock is 24 quarters.

Claret Asset Management Corp historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP24243.43%4.14%4.94%Q4 2017Q3 202324
ABBV ABBVIE INC24242.21%3.42%5.26%Q4 2017Q3 202324
CSCO CISCO SYS INC24242.65%3.28%4.07%Q4 2017Q3 202324
CVS CVS HEALTH CORP24241.30%2.76%4.85%Q4 2017Q3 202324
CTSH COGNIZANT TECHNOLOGY S...24241.00%2.46%4.02%Q4 2017Q3 202324
GOOGL ALPHABET INC24240.99%2.22%4.11%Q4 2017Q3 202324
RY ROYAL BK CDA MONTREAL QUE24241.71%2.21%2.88%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON24241.81%2.19%2.65%Q4 2017Q3 202324
PYPL PAYPAL HLDGS INC24241.18%1.61%2.15%Q4 2017Q3 202324
OEC ORION ENGINEERED CARBO...24240.08%1.27%3.43%Q4 2017Q3 202324
VREX VAREX IMAGING CORP24240.26%1.22%2.79%Q4 2017Q3 202324
QCOM QUALCOMM INC24240.75%0.99%1.48%Q4 2017Q3 202324
SAIC SCIENCE APPLICATNS INT...24240.70%0.97%1.30%Q4 2017Q3 202324
MDT MEDTRONIC PLC SHS24240.48%0.95%1.32%Q4 2017Q3 202324
CM CDN IMPERIAL BK COMM T...24240.63%0.90%1.25%Q4 2017Q3 202324
PII POLARIS INDS INC24240.04%0.83%1.74%Q4 2017Q3 202324
GWRS GLOBAL WTR RES INC24240.53%0.83%1.01%Q4 2017Q3 202324
DLTR DOLLAR TREE INC24240.04%0.81%2.51%Q4 2017Q3 202324
WMT WAL-MART STORES INC24240.60%0.75%1.04%Q4 2017Q3 202324
NPK NATIONAL PRESTO INDS INC24240.19%0.72%1.94%Q4 2017Q3 202324
TD TORONTO DOMINION BK ONT24240.57%0.71%0.95%Q4 2017Q3 202324
BMY BRISTOL-MYERS SQUIBB CO24240.16%0.65%1.69%Q4 2017Q3 202324
GOOG ALPHABET INC24240.27%0.64%1.10%Q4 2017Q3 202324
BCE BCE INC24240.39%0.51%0.65%Q4 2017Q3 202324
BKE BUCKLE INC24240.08%0.49%1.64%Q4 2017Q3 202324
IBM INTERNATIONAL BUSINESS...24240.24%0.44%0.70%Q4 2017Q3 202324
GIL GILDAN ACTIVEWEAR INC24240.07%0.42%1.12%Q4 2017Q3 202324
SPY SPDR S&P 500 ETF TR24240.11%0.34%0.82%Q4 2017Q3 202324
MFC MANULIFE FINL CORP24240.26%0.34%0.50%Q4 2017Q3 202324
SYK STRYKER CORPORATION24240.08%0.34%0.76%Q4 2017Q3 202324
STN STANTEC INC24240.18%0.33%0.44%Q4 2017Q3 202324
ZBH ZIMMER BIOMET HOLDINGS...24240.25%0.31%0.37%Q4 2017Q3 202324
CAH CARDINAL HEALTH INC COM24240.12%0.31%0.73%Q4 2017Q3 202324
SHW SHERWIN WILLIAMS CO24240.22%0.31%0.45%Q4 2017Q3 202324
KO COCA COLA CO24240.22%0.27%0.34%Q4 2017Q3 202324
WBA WALGREENS BOOTS ALLIAN...24240.11%0.27%0.41%Q4 2017Q3 202324
NEM NEWMONT MINING CORP24240.09%0.22%0.48%Q4 2017Q3 202324
CNI CANADIAN NATL RY CO24240.13%0.22%0.31%Q4 2017Q3 202324
PFE PFIZER INC24240.05%0.21%0.46%Q4 2017Q3 202324
PHYS SPROTT PHYSICAL GOLD T...24240.16%0.20%0.28%Q4 2017Q3 202324
PBA PEMBINA PIPELINE CORP24240.14%0.19%0.25%Q4 2017Q3 202324
MMM 3M CO24240.08%0.16%0.28%Q4 2017Q3 202324
ENB ENBRIDGE INC24240.12%0.16%0.20%Q4 2017Q3 202324
MRK MERCK & CO INC COM24240.10%0.14%0.20%Q4 2017Q3 202324
VEC VECTRUS INC24240.08%0.13%0.24%Q4 2017Q3 202324
TU TELUS CORPORATION24240.09%0.12%0.17%Q4 2017Q3 202324
SU SUNCOR ENERGY INC NEW24240.05%0.12%0.21%Q4 2017Q3 202324
LOW LOWES COS INC24240.07%0.12%0.17%Q4 2017Q3 202324
ROK ROCKWELL AUTOMATION INC24240.08%0.11%0.15%Q4 2017Q3 202324
SLF SUN LIFE FINL INC24240.08%0.11%0.15%Q4 2017Q3 202324
V VISA INC COM CL A24240.06%0.10%0.15%Q4 2017Q3 202324
JPM JPMORGAN CHASE & CO COM24240.07%0.09%0.11%Q4 2017Q3 202324
EMR EMERSON ELEC CO COM24240.07%0.09%0.13%Q4 2017Q3 202324
NVO NOVO-NORDISK A S24240.05%0.09%0.14%Q4 2017Q3 202324
EWZ ISHARES INC24240.05%0.08%0.12%Q4 2017Q3 202324
ORCL ORACLE CORP24240.05%0.08%0.13%Q4 2017Q3 202324
FTS FORTIS INC24240.05%0.07%0.10%Q4 2017Q3 202324
IAG IAMGOLD CORP COM24240.02%0.04%0.06%Q4 2017Q3 202324
TSCO TRACTOR SUPPLY CO23230.84%1.08%1.34%Q1 2018Q3 202323
AGRO ADECOAGRO S A23230.17%0.43%0.70%Q1 2018Q3 202323
GTLS CHART INDS INC13100.06%0.42%1.35%Q4 2017Q3 202323
NOA NORTH AMERN CONSTR GRO...22223.05%5.32%8.85%Q2 2018Q3 202322
MCK MCKESSON CORP1390.17%0.69%1.50%Q4 2017Q3 202322
NVT NVENT ELECTRIC PLC22220.28%0.35%0.43%Q2 2018Q3 202322
SJR SHAW COMMUNICATIONS INC22220.17%0.35%0.72%Q4 2017Q1 202322
CP CANADIAN PAC RY LTD22220.13%0.27%0.39%Q4 2017Q1 202322
HD HOME DEPOT INC22220.05%0.11%0.15%Q2 2018Q3 202322
WCN WASTE CONNECTIONS INC22220.05%0.11%0.18%Q2 2018Q3 202322
DSGX DESCARTES SYS GROUP INC22220.05%0.11%0.16%Q2 2018Q3 202322
MGA MAGNA INTL INC COM22220.06%0.10%0.17%Q4 2017Q1 202322
OTEX OPEN TEXT CORP22220.05%0.10%0.15%Q2 2018Q3 202322
CCJ CAMECO CORP22220.02%0.09%0.22%Q2 2018Q3 202322
TKC TURKCELL ILETISIM HIZM...22220.02%0.05%0.08%Q2 2018Q3 202322
FB META PLATFORMS INC21210.09%2.74%4.19%Q3 2018Q3 202321
NVDA NVIDIA CORPORATION21210.06%0.17%0.30%Q3 2018Q3 202321
ISRG INTUITIVE SURGICAL INC21210.06%0.15%0.40%Q3 2018Q3 202321
VGT VANGUARD WORLD FDS21210.05%0.08%0.09%Q3 2018Q3 202321
RDHL REDHILL BIOPHARMA LTD21210.01%0.07%0.11%Q4 2017Q4 202221
PG PROCTER AND GAMBLE CO2010.04%0.05%0.07%Q4 2017Q3 202321
ALYA ALITHYA GROUP INC20201.54%2.41%3.27%Q4 2018Q3 202320
TARO TARO PHARMACEUTICAL IN...20200.05%1.00%2.22%Q4 2017Q3 202220
RJA SWEDISH EXPT CR CORP20200.22%0.27%0.34%Q4 2017Q3 202220
REZI RESIDEO TECHNOLOGIES INC20200.07%0.25%0.82%Q4 2018Q3 202320
ENDP ENDO INTL PLC20200.00%0.12%0.56%Q4 2017Q3 202220
HPQ HP INC1910.04%0.10%0.22%Q4 2017Q2 202320
SIRI SIRIUS XM HOLDINGS INC20200.02%0.02%0.03%Q2 2018Q1 202320
GIB CGI INC19195.77%7.45%9.47%Q1 2019Q3 202319
ACM AECOM19190.52%1.03%1.73%Q4 2017Q2 202219
ESI ELEMENT SOLUTIONS INC19190.51%0.91%2.19%Q1 2019Q3 202319
TSLA TESLA INC1810.05%0.23%0.37%Q4 2018Q3 202319
APTV APTIV PLC1720.04%0.09%0.17%Q4 2017Q2 202319
MA MASTERCARD INCORPORATED1410.04%0.06%0.10%Q3 2018Q3 202319
VT VANGUARD INTL EQUITY I...1450.05%0.05%0.06%Q4 2018Q3 202319
F FORD MTR CO DEL19190.02%0.03%0.04%Q3 2018Q1 202319
WRN WESTERN COPPER & GOLD ...18180.42%0.97%1.68%Q2 2019Q3 202318
CAE CAE INC1440.06%0.62%1.30%Q3 2018Q3 202318
TRP TC ENERGY CORP18180.09%0.14%0.22%Q2 2019Q3 202318
NGD NEW GOLD INC CDA18180.05%0.13%0.21%Q2 2019Q3 202318
WAT WATERS CORP1260.04%0.05%0.06%Q3 2018Q3 202318
OLLI OLLIES BARGAIN OUTLT H...17172.24%3.39%5.20%Q3 2019Q3 202317
ULTA ULTA BEAUTY INC17170.65%2.46%3.85%Q3 2019Q3 202317
UI UBIQUITI INC17170.91%1.73%2.69%Q3 2019Q3 202317
C CITIGROUP INC COM920.03%0.38%1.19%Q4 2017Q3 202317
COST COSTCO WHSL CORP NEW17170.04%0.35%0.61%Q3 2019Q3 202317
DBA POWERSHARES DB MULTI-S...17170.04%0.06%0.08%Q4 2018Q4 202217
BRKB BERKSHIRE HATHAWAY INC...16162.69%3.81%5.02%Q4 2017Q3 202116
AAPL APPLE INC16162.07%3.04%4.72%Q4 2017Q3 202116
BMO BANK MONTREAL QUE16160.95%1.20%1.36%Q4 2017Q3 202116
VIAC VIACOMCBS INC16160.30%0.66%1.10%Q4 2019Q3 202316
LGFB LIONS GATE ENTMNT CORP16160.02%0.48%1.57%Q4 2017Q3 202116
BNS BANK N S HALIFAX16160.35%0.48%0.61%Q4 2017Q3 202116
BBY BEST BUY INC16160.18%0.35%0.54%Q4 2017Q3 202116
AMGN AMGEN INC16160.23%0.30%0.39%Q4 2017Q3 202116
UHAL AMERCO16160.12%0.23%0.32%Q4 2017Q3 202116
BRKA BERKSHIRE HATHAWAY INC...16160.17%0.20%0.23%Q4 2017Q3 202116
HYG ISHARES TR1510.04%0.14%0.18%Q4 2017Q2 202216
XPEL XPEL INC1150.05%0.13%0.23%Q3 2019Q3 202316
HRB BLOCK H & R INC COM16160.04%0.08%0.12%Q4 2017Q3 202116
BAC BANK AMER CORP16160.05%0.06%0.08%Q4 2017Q3 202116
OR OSISKO GOLD ROYALTIES LTD16160.05%0.06%0.08%Q4 2019Q3 202316
MCD MCDONALDS CORP1420.04%0.06%0.08%Q4 2017Q3 202316
BDX BECTON DICKINSON & CO16160.04%0.06%0.08%Q4 2017Q3 202116
DIS DISNEY WALT CO730.04%0.05%0.06%Q2 2018Q3 202316
TFII TFI INTL INC15150.10%0.15%0.21%Q1 2020Q3 202315
EXFO EXFO INC15150.02%0.08%0.15%Q4 2017Q2 202115
CABO CABLE ONE INC1320.04%0.07%0.11%Q2 2019Q3 202315
NTR NUTRIEN LTD810.03%0.06%0.10%Q1 2018Q3 202315
XLF SELECT SECTOR SPDR TR960.04%0.05%0.06%Q4 2017Q1 202215
AMCX AMC NETWORKS INC CL A1220.04%0.58%0.92%Q4 2017Q2 202114
CIGI COLLIERS INTL GROUP INC14140.09%0.11%0.13%Q2 2020Q3 202314
CLS CELESTICA INC860.02%0.11%0.28%Q4 2017Q3 202314
TAC TRANSALTA CORP14140.07%0.10%0.13%Q2 2020Q3 202314
BRP INC1310.04%0.09%0.16%Q3 2018Q1 202214
PCOM POINTS INTL LTD14140.04%0.08%0.12%Q3 2018Q4 202114
CRHM CRH MEDICAL CORP14140.01%0.06%0.14%Q4 2017Q1 202114
VLO VALERO ENERGY CORP NEW860.04%0.06%0.07%Q4 2017Q3 202314
KGC KINROSS GOLD CORP14140.01%0.01%0.02%Q4 2017Q1 202114
DENN DENNYS CORP13131.43%2.37%3.51%Q3 2020Q3 202313
AMZN AMAZON COM INC13130.08%0.11%0.14%Q3 2018Q3 202113
BHC BAUSCH HEALTH COS INC13130.06%0.08%0.12%Q3 2018Q3 202113
CL COLGATE PALMOLIVE CO810.03%0.05%0.06%Q4 2017Q4 202113
MNKKQ MALLINCKRODT PUB LTD CO12120.01%0.80%1.98%Q4 2017Q3 202012
KE KIMBALL ELECTRONICS INC12120.25%0.74%1.39%Q4 2017Q3 202012
CHL CHINA MOBILE LIMITED12120.16%0.67%0.94%Q1 2018Q4 202012
CARS CARS COM INC12120.02%0.21%0.39%Q4 2017Q3 202012
IBDQ ISHARES TR12120.04%0.06%0.09%Q4 2020Q3 202312
PEP PEPSICO INC12120.04%0.05%0.08%Q4 2020Q3 202312
OCSL OAKTREE SPECIALTY LEND...11111.25%3.26%4.71%Q2 2020Q4 202211
LLY LILLY ELI & CO920.04%0.54%0.76%Q4 2017Q3 202311
DKS DICKS SPORTING GOODS INC1010.04%0.24%0.32%Q4 2017Q1 202311
ODP OFFICE DEPOT INC11110.10%0.20%0.41%Q4 2017Q2 202011
WFC WELLS FARGO CO NEW COM11110.05%0.11%0.27%Q4 2017Q2 202011
GOOS CANADA GOOSE HOLDINGS INC11110.06%0.08%0.12%Q3 2019Q1 202211
TTWO TAKE-TWO INTERACTIVE S...11110.06%0.08%0.16%Q4 2017Q2 202011
DOW DOW INC620.04%0.05%0.07%Q2 2019Q3 202311
QIPT QUIPT HOME MEDICAL CORP10102.42%3.63%5.64%Q2 2021Q3 202310
SBH SALLY BEAUTY HLDGS INC10100.24%1.02%1.51%Q4 2017Q1 202010
NTES NETEASE INC10100.64%0.92%1.06%Q4 2017Q1 202010
IEMG ISHARES INC10100.22%0.25%0.30%Q4 2017Q1 202010
TAP MOLSON COORS BEVERAGE CO10100.10%0.14%0.16%Q2 2021Q3 202310
HSBC HSBC HLDGS PLC10100.09%0.12%0.17%Q4 2017Q1 202010
PRMW PRIMO WATER CORPORATION10100.09%0.12%0.15%Q2 2021Q3 202310
LQD ISHARES TR730.05%0.07%0.15%Q4 2017Q3 202310
FNV FRANCO NEV CORP10100.04%0.06%0.07%Q1 2021Q2 202310
CVE CENOVUS ENERGY INC10100.02%0.05%0.08%Q4 2017Q1 202010
DISH NETWORK CORPORATION610.02%0.03%0.03%Q1 2020Q3 202310
CHU CHINA UNICOM (HONG KON...10100.02%0.03%0.03%Q4 2017Q1 202010
VMD VIEMED HEALTHCARE INC720.05%1.11%3.49%Q3 2019Q3 20239
SYNA SYNAPTICS INC990.04%0.69%0.97%Q4 2017Q4 20199
VSTO VISTA OUTDOOR INC990.02%0.44%0.71%Q4 2017Q4 20199
CCL CARNIVAL CORP990.38%0.42%0.46%Q4 2017Q4 20199
THERATECHNOLOGIES INC610.16%0.36%0.52%Q4 2019Q1 20239
MUSA MURPHY USA INC990.13%0.22%0.43%Q4 2017Q4 20199
RBA RITCHIE BROS AUCTIONEERS810.05%0.11%0.14%Q2 2018Q1 20239
IBDP ISHARES TR990.05%0.08%0.10%Q4 2019Q4 20219
IBDO ISHARES TR990.05%0.08%0.10%Q4 2019Q4 20219
HDV ISHARES TR990.05%0.08%0.12%Q4 2017Q4 20199
IBDM ISHARES TR990.06%0.08%0.10%Q1 2019Q1 20219
CECO CAREER EDUCATION CORP990.03%0.07%0.10%Q4 2017Q4 20199
RCI ROGERS COMMUNICATIONS INC990.04%0.07%0.09%Q4 2017Q4 20199
CNQ CANADIAN NAT RES LTD990.05%0.06%0.07%Q4 2017Q4 20199
KSU KANSAS CITY SOUTHERN990.04%0.06%0.07%Q3 2019Q3 20219
GNRC GENERAC HLDGS INC COM720.04%0.06%0.07%Q1 2021Q3 20239
ECA ENCANA CORP990.02%0.04%0.05%Q4 2017Q4 20199
PAK GLOBAL X FDS990.02%0.04%0.06%Q1 2018Q1 20209
VTRS VIATRIS INC990.02%0.03%0.03%Q3 2021Q3 20239
VIAB VIACOM INC NEW881.13%1.37%1.48%Q4 2017Q3 20198
RDSB ROYAL DUTCH SHELL PLC880.43%0.60%0.82%Q1 2020Q4 20218
BBBY BED BATH & BEYOND INC880.08%0.24%0.43%Q4 2017Q3 20198
SHOP SHOPIFY INC880.16%0.24%0.38%Q4 2021Q3 20238
NOK NOKIA CORP880.11%0.14%0.16%Q4 2017Q3 20198
AGG ISHARES TR880.06%0.13%0.21%Q3 2019Q2 20218
HY HYSTER YALE MATLS HAND...880.07%0.12%0.27%Q4 2017Q3 20198
BAM BROOKFIELD ASSET MGMT INC880.09%0.10%0.13%Q2 2020Q1 20228
SANGOMA TECHNOLOGIES CORP880.05%0.09%0.13%Q4 2021Q3 20238
TCX TUCOWS INC880.04%0.07%0.09%Q2 2018Q1 20208
JE JUST ENERGY GROUP INC880.01%0.02%0.06%Q4 2017Q3 20198
AUY YAMANA GOLD INC880.02%0.02%0.03%Q2 2018Q1 20208
ENDP ENDO INTL PLC710.00%0.01%0.05%Q4 2017Q4 20198
UBNT UBIQUITI NETWORKS INC772.52%3.13%4.21%Q4 2017Q2 20197
LCI LANNET INC770.14%0.77%1.96%Q4 2017Q2 20197
ASCMA ASCENT CAP GROUP INC COM770.01%0.17%0.64%Q4 2017Q2 20197
FSV FIRSTSERVICE CORP NEW610.09%0.11%0.14%Q2 2020Q2 20237
VEA VANGUARD TAX-MANAGED I...770.07%0.08%0.08%Q1 2022Q3 20237
CI CIGNA CORP NEW COM610.05%0.08%0.11%Q4 2018Q4 20227
IBDL ISHARES TR770.06%0.07%0.08%Q1 2019Q3 20207
JEF JEFFERIES FINL GROUP INC770.05%0.06%0.08%Q2 2018Q4 20197
ICLN ISHARES TR770.04%0.06%0.07%Q1 2022Q3 20237
RWX SPDR INDEX SHS FDS770.04%0.06%0.09%Q2 2018Q4 20197
SQ SQUARE INC610.04%0.06%0.07%Q3 2020Q2 20237
CIB BANCOLOMBIA S A770.05%0.06%0.06%Q2 2018Q4 20197
MOS MOSAIC CO NEW520.04%0.05%0.06%Q2 2018Q1 20207
XLNX XILINX INC520.04%0.05%0.07%Q1 2019Q4 20217
TUR ISHARES INC770.04%0.05%0.06%Q2 2018Q4 20197
UNH UNITEDHEALTH GROUP INC520.04%0.05%0.05%Q3 2019Q4 20227
PLTK PLAYTIKA HLDG CORP520.02%0.04%0.05%Q3 2021Q3 20237
HEXO HEXO CORP770.02%0.03%0.05%Q1 2019Q3 20207
STNE STONECO LTD770.02%0.02%0.02%Q1 2022Q3 20237
LUMN LUMEN TECHNOLOGIES INC770.01%0.02%0.03%Q3 2021Q1 20237
BTEGF BAYTEX ENERGY CORP770.01%0.01%0.01%Q2 2018Q4 20197
MNKKQ MALLINCKRODT PUB LTD CO770.00%0.00%0.00%Q2 2018Q4 20197
GIB GROUPE CGI INC CL A660.14%5.80%7.19%Q4 2017Q1 20196
BA BOEING CO661.27%1.42%1.60%Q2 2020Q3 20216
SHELL PLC661.14%1.21%1.30%Q2 2022Q3 20236
ARRS ARRIS INTL INC660.82%0.94%1.11%Q4 2017Q1 20196
DWDP DOWDUPONT INC660.21%0.26%0.32%Q4 2017Q1 20196
TRP TRANSCANADA CORP660.18%0.20%0.25%Q4 2017Q1 20196
ZM ZOOM VIDEO COMMUNICATI...660.11%0.12%0.16%Q2 2022Q3 20236
NUVEI CORPORATION660.07%0.11%0.14%Q2 2022Q3 20236
KL KIRKLAND LAKE GOLD LTD660.08%0.11%0.13%Q2 2020Q3 20216
IBDN ISHARES TR660.05%0.08%0.09%Q4 2019Q1 20216
QCOM QUALCOMM INC660.02%0.06%0.08%Q1 2018Q2 20196
JCPNQ PENNEY J C INC660.00%0.05%0.11%Q4 2017Q1 20196
VAR VARIAN MED SYS INC310.04%0.05%0.06%Q1 2019Q1 20216
AXP AMERICAN EXPRESS CO660.04%0.05%0.06%Q2 2019Q3 20206
BABA ALIBABA GROUP HLDG LTD410.04%0.05%0.06%Q3 2018Q3 20206
FINX GLOBAL X FDS660.04%0.05%0.05%Q3 2020Q4 20216
CAT CATERPILLAR INC DEL410.04%0.05%0.06%Q3 2018Q2 20216
GG GOLDCORP INC NEW660.03%0.04%0.06%Q4 2017Q1 20196
WARNER BROS DISCOVERY INC660.02%0.03%0.04%Q2 2022Q3 20236
GTES GATES INDL CORP PLC660.02%0.03%0.03%Q2 2022Q3 20236
NAUH NATIONAL AMERN UNIV HL...660.00%0.03%0.05%Q4 2017Q1 20196
ZNGA ZYNGA INC330.02%0.02%0.03%Q3 2019Q1 20226
QS QUANTUMSCAPE CORP660.01%0.02%0.02%Q2 2022Q3 20236
PAH PLATFORM SPECIALTY PRO...552.29%2.46%2.61%Q4 2017Q4 20185
SHPG SHIRE PLC550.17%0.19%0.21%Q4 2017Q4 20185
T AT&T INC COM550.09%0.11%0.18%Q1 2021Q1 20225
QCOM QUALCOMM INC550.05%0.06%0.08%Q2 2018Q2 20195
VNM VANECK VECTORS ETF TR550.04%0.06%0.07%Q1 2019Q1 20205
TAK TAKEDA PHARMACEUTICAL ...550.04%0.06%0.08%Q1 2019Q1 20205
ARKG ARK ETF TR550.04%0.05%0.06%Q4 2020Q4 20215
UTX UNITED TECHNOLOGIES CORP410.04%0.05%0.06%Q4 2017Q1 20195
HPE HEWLETT PACKARD ENTERP...550.04%0.05%0.06%Q4 2017Q4 20185
INTC INTEL CORP410.04%0.05%0.05%Q3 2018Q4 20195
GE GENERAL ELECTRIC CO550.03%0.05%0.06%Q4 2017Q4 20185
UBNT UBIQUITI NETWORKS INC550.01%0.04%0.06%Q2 2018Q2 20195
UBNT UBIQUITI NETWORKS INC550.01%0.04%0.06%Q2 2018Q2 20195
DISH NETWORK CORPORATION210.02%0.03%0.03%Q2 2020Q2 20235
COMM COMMSCOPE HLDG CO INC550.02%0.03%0.04%Q2 2020Q2 20215
SWN SOUTHWESTERN ENERGY CO550.01%0.02%0.02%Q3 2022Q3 20235
PROMIS NEUROSCIENCES INC550.00%0.01%0.02%Q3 2022Q3 20235
ENDP ENDO INTL PLC550.00%0.00%0.00%Q2 2018Q2 20195
DBA INVESCO DB MLTI SECTR ...310.08%0.41%1.04%Q4 2018Q4 20194
VIACP VIACOMCBS INC220.23%0.36%0.47%Q4 2021Q4 20224
MASTERBRAND INC440.22%0.27%0.32%Q4 2022Q3 20234
ODP THE ODP CORP440.09%0.13%0.16%Q3 2020Q2 20214
TSG STARS GROUP INC310.07%0.10%0.15%Q2 2018Q1 20204
HANNON ARMSTRONG SUST ...440.09%0.10%0.10%Q2 2018Q1 20194
BB BLACKBERRY LTD220.06%0.09%0.10%Q4 2017Q4 20184
QSR RESTAURANT BRANDS INTL...440.07%0.08%0.10%Q3 2018Q2 20194
IYR ISHARES TR440.06%0.06%0.06%Q2 2018Q1 20194
DVY ISHARES TR440.05%0.06%0.06%Q2 2018Q1 20194
CPRI SHS310.04%0.05%0.06%Q4 2020Q3 20234
CHEGG INC310.04%0.05%0.05%Q2 2022Q2 20234
FICO FAIR ISAAC CORP440.04%0.05%0.05%Q4 2022Q3 20234
SPLK SPLUNK INC440.04%0.05%0.05%Q3 2018Q2 20194
PPLT ABERDEEN STD PLATINUM ...310.03%0.04%0.06%Q1 2020Q2 20214
ARKK ARK ETF TR440.04%0.04%0.05%Q4 2020Q3 20214
RYAAY RYANAIR HOLDINGS PLC310.04%0.04%0.04%Q4 2019Q2 20214
AVGO BROADCOM INC220.04%0.04%0.04%Q4 2021Q2 20234
N-ABLE INC440.03%0.03%0.04%Q2 2022Q1 20234
DFODQ DEAN FOODS CO NEW440.02%0.03%0.05%Q4 2017Q3 20184
OI O-I GLASS INC440.03%0.03%0.03%Q3 2020Q2 20214
UAA UNDER ARMOUR INC440.02%0.03%0.03%Q2 2022Q1 20234
SABR SABRE CORP440.02%0.03%0.03%Q3 2020Q2 20214
FIGS FIGS INC440.02%0.02%0.03%Q2 2022Q1 20234
LZ LEGALZOOM COM INC440.02%0.02%0.03%Q2 2022Q1 20234
ATUS ALTICE USA INC440.01%0.02%0.03%Q2 2022Q1 20234
HL HECLA MNG CO440.01%0.01%0.01%Q2 2018Q1 20194
PIR PIER 1 IMPORTS INC440.00%0.01%0.01%Q4 2017Q3 20184
ESI ELEMENT SOLUTIONS INC440.00%0.01%0.02%Q1 2019Q4 20194
MNKKQ MALLINCKRODT PUB LTD CO220.00%0.00%0.00%Q2 2018Q2 20194
OAKTREE SPECIALTY LEND...334.03%4.27%4.47%Q1 2023Q3 20233
OCSI OAKTREE STRATEGIC INCO...330.38%0.39%0.40%Q2 2020Q4 20203
LUV SOUTHWEST AIRLS CO330.20%0.27%0.31%Q2 2020Q4 20203
THERATECHNOLOGIES INC110.19%0.24%0.30%Q1 2020Q3 20213
AMYRIS INC330.08%0.11%0.14%Q4 2022Q2 20233
MMC MARSH & MCLENNAN COS I...330.10%0.11%0.12%Q4 2017Q2 20183
FEZ SPDR INDEX SHS FDS210.05%0.07%0.11%Q2 2019Q2 20213
USMV ISHARES TR330.06%0.07%0.08%Q3 2019Q1 20203
NIB BARCLAYS BANK PLC330.06%0.07%0.08%Q2 2018Q4 20183
DEO DIAGEO P L C210.04%0.06%0.08%Q4 2017Q1 20193
EUO PROSHARES TR II330.06%0.06%0.07%Q2 2018Q4 20183
IBDK ISHARES TR330.06%0.06%0.06%Q1 2019Q3 20193
TRI THOMSON REUTERS CORP210.04%0.06%0.07%Q4 2017Q3 20183
EFA ISHARES TR210.05%0.06%0.07%Q4 2017Q3 20183
VLUE ISHARES TR210.04%0.06%0.06%Q2 2018Q1 20193
FISV FISERV INC330.05%0.05%0.06%Q3 2019Q1 20203
CMCSA COMCAST CORP NEW CL A210.04%0.05%0.06%Q3 2019Q3 20233
GPN GLOBAL PMTS INC330.04%0.05%0.06%Q3 2019Q1 20203
GS GOLDMAN SACHS GROUP INC210.04%0.05%0.05%Q4 2017Q4 20203
ACN ACCENTURE PLC IRELAND210.04%0.04%0.05%Q4 2021Q3 20233
CSX CSX CORP210.04%0.04%0.05%Q4 2020Q1 20223
DHR DANAHER CORP DEL330.04%0.04%0.05%Q2 2018Q4 20183
CGC CANOPY GROWTH CORP210.04%0.04%0.04%Q3 2018Q2 20193
WCC WESCO INTL INC330.04%0.04%0.04%Q4 2020Q2 20213
GHC GRAHAM HLDGS CO330.04%0.04%0.04%Q4 2020Q2 20213
AJG GALLAGHER ARTHUR J & CO330.04%0.04%0.04%Q1 2023Q3 20233
CRNC CERENCE INC330.04%0.04%0.04%Q4 2020Q2 20213
HUBS HUBSPOT INC210.04%0.04%0.04%Q2 2021Q2 20233
GENERAL ELECTRIC CO330.04%0.04%0.04%Q1 2023Q3 20233
NCR NCR CORP NEW330.04%0.04%0.04%Q4 2020Q2 20213
CRM SALESFORCE COM INC210.04%0.04%0.04%Q4 2019Q4 20213
VIAB VIACOM INC NEW210.03%0.04%0.05%Q3 2018Q2 20193
AU ANGLOGOLD ASHANTI LTD330.03%0.03%0.05%Q2 2018Q4 20183
URG UR ENERGY INC330.02%0.03%0.05%Q4 2017Q2 20183
CAH CARDINAL HEALTH INC COM210.02%0.03%0.03%Q2 2018Q2 20193
QTRHF QUARTERHILL INC330.01%0.02%0.03%Q4 2017Q2 20183
MIK MICHAELS COS INC330.01%0.02%0.03%Q3 2019Q1 20203
QRTEA QURATE RETAIL INC330.01%0.02%0.02%Q3 2021Q1 20223
RAD RITE AID CORP330.01%0.01%0.01%Q4 2017Q2 20183
PAH PLATFORM SPECIALTY PRO...330.00%0.00%0.00%Q2 2018Q4 20183
PAH PLATFORM SPECIALTY PRO...330.00%0.00%0.00%Q2 2018Q4 20183
NOA NORTH AMERN ENERGY PAR...222.64%2.75%2.86%Q4 2017Q1 20182
JENGQ JUST ENERGY GROUP INC221.01%1.15%1.29%Q3 2020Q4 20202
FPAC FAR PT ACQUISITION CORP220.76%1.15%1.53%Q1 2020Q2 20202
CANADIAN PACIFIC KANSA...220.35%0.37%0.38%Q2 2023Q3 20232
RPXC RPX CORP220.17%0.19%0.22%Q4 2017Q1 20182
RB GLOBAL INC220.16%0.17%0.18%Q2 2023Q3 20232
ESRX EXPRESS SCRIPTS HLDG CO220.14%0.14%0.15%Q2 2018Q3 20182
WW WEIGHT WATCHERS INTL I...220.06%0.11%0.16%Q4 2017Q1 20182
CI CIGNA CORP NEW220.02%0.11%0.19%Q4 2018Q1 20192
CI CIGNA CORP NEW220.02%0.11%0.19%Q4 2018Q1 20192
LUK LEUCADIA NATL CORP COM220.10%0.10%0.11%Q4 2017Q1 20182
DBA POWERSHS DB MULTI SECT...220.09%0.09%0.09%Q4 2017Q1 20182
BAB INVESCO EXCHNG TRADED ...220.08%0.09%0.09%Q2 2018Q3 20182
ESRX EXPRESS SCRIPTS HLDG CO220.06%0.08%0.09%Q2 2018Q3 20182
ESRX EXPRESS SCRIPTS HLDG CO220.06%0.08%0.09%Q2 2018Q3 20182
MTUM ISHARES TR220.06%0.06%0.06%Q2 2018Q3 20182
MEOH METHANEX CORP220.06%0.06%0.06%Q4 2017Q1 20182
OSB NORBORD INC COM NEW220.05%0.06%0.06%Q4 2017Q1 20182
MITL MITEL NETWORKS CORP220.05%0.05%0.06%Q2 2018Q3 20182
VNLA JANUS DETROIT STR TR220.04%0.05%0.06%Q2 2021Q3 20212
FYBR FRONTIER COMMUNICATION...220.04%0.05%0.06%Q2 2021Q3 20212
PSTG PURE STORAGE INC220.04%0.05%0.05%Q4 2021Q1 20222
NVS NOVARTIS AG220.05%0.05%0.05%Q2 2023Q3 20232
EBAY EBAY INC.220.05%0.05%0.05%Q2 2020Q3 20202
ON ON SEMICONDUCTOR CORP220.05%0.05%0.05%Q4 2021Q1 20222
CHEGG INC110.05%0.05%0.05%Q1 2023Q3 20232
VOO VANGUARD INDEX FDS110.04%0.04%0.05%Q4 2021Q2 20232
GILD GILEAD SCIENCES INC110.04%0.04%0.04%Q3 2018Q4 20222
PANW PALO ALTO NETWORKS INC220.04%0.04%0.05%Q4 2021Q1 20222
TRI THOMSON REUTERS CORP220.04%0.04%0.05%Q1 2019Q2 20192
FIS FIDELITY NATL INFORMAT...220.04%0.04%0.04%Q3 2019Q4 20192
GM GENERAL MTRS CO220.04%0.04%0.04%Q1 2021Q2 20212
ALC ALCON AG220.04%0.04%0.04%Q2 2023Q3 20232
URBN URBAN OUTFITTERS INC220.04%0.04%0.04%Q1 2021Q2 20212
RBLX ROBLOX CORP220.04%0.04%0.04%Q2 2021Q3 20212
ADBE ADOBE INC110.04%0.04%0.04%Q2 2019Q3 20232
NSC NORFOLK SOUTHN CORP220.04%0.04%0.04%Q4 2021Q1 20222
AGCO AGCO CORP COM220.04%0.04%0.04%Q1 2021Q2 20212
AN AUTONATION INC220.04%0.04%0.04%Q1 2021Q2 20212
SIG SIGNET JEWELERS LIMITED110.04%0.04%0.04%Q2 2018Q4 20192
BR BROADRIDGE FINL SOLUTI...110.04%0.04%0.04%Q4 2021Q3 20232
CIEN CIENA CORP110.04%0.04%0.04%Q4 2021Q3 20232
CTAS CINTAS CORP220.04%0.04%0.04%Q4 2021Q1 20222
ADS ALLIANCE DATA SYSTEMS ...220.04%0.04%0.04%Q1 2021Q2 20212
MU MICRON TECHNOLOGY INC220.04%0.04%0.04%Q1 2021Q2 20212
TEAM ATLASSIAN CORP PLC220.04%0.04%0.04%Q3 2021Q4 20212
TPX TEMPUR SEALY INTL INC110.03%0.04%0.04%Q2 2021Q1 20232
ACHC ACADIA HEALTHCARE COMP...220.04%0.04%0.04%Q1 2021Q2 20212
FL FOOT LOCKER INC220.04%0.04%0.04%Q1 2021Q2 20212
PVH PVH CORPORATION220.04%0.04%0.04%Q1 2021Q2 20212
NOW SERVICENOW INC220.04%0.04%0.04%Q3 2021Q4 20212
AMAT APPLIED MATLS INC220.04%0.04%0.04%Q1 2021Q2 20212
WRK WESTROCK CO220.04%0.04%0.04%Q1 2021Q2 20212
PWR QUANTA SVCS INC220.03%0.04%0.04%Q1 2021Q2 20212
URI UNITED RENTALS INC220.03%0.04%0.04%Q1 2021Q2 20212
MIDD MIDDLEBY CORP220.03%0.04%0.04%Q1 2021Q2 20212
HEXO HEXO CORP COM220.02%0.03%0.04%Q4 2020Q1 20212
DISH DISH NETWORK CORPORATION220.02%0.03%0.03%Q2 2023Q3 20232
MRVI MARAVAI LIFESCIENCES H...220.02%0.03%0.03%Q2 2023Q3 20232
CLVT CLARIVATE PLC220.02%0.02%0.03%Q2 2023Q3 20232
PSFE PAYSAFE LIMITED220.02%0.02%0.03%Q2 2022Q3 20222
OLAPLEX HLDGS INC220.02%0.02%0.03%Q2 2023Q3 20232
WOOF PETCO HEALTH & WELLNES...220.01%0.02%0.03%Q2 2023Q3 20232
BTEGF BAYTEX ENERGY CORP220.01%0.01%0.01%Q2 2018Q3 20182
CVS HEALTH CORP220.00%0.00%0.00%Q4 2020Q1 20212
ESI ELEMENT SOLUTIONS INC220.00%0.00%0.00%Q1 2019Q2 20192
LCI LANNET INC220.00%0.00%0.00%Q2 2018Q3 20182
LCI LANNET INC220.00%0.00%0.00%Q2 2018Q3 20182
DENN DENNYS CORP110.76%0.76%0.76%Q2 2020Q2 20201
TIME TIME INC110.51%0.51%0.51%Q4 2017Q4 20171
KENVUE INC110.38%0.38%0.38%Q3 2023Q3 20231
VIACP PARAMOUNT GLOBAL110.37%0.37%0.37%Q2 2022Q2 20221
BAB INVESCO EXCHNG TRADED ...110.33%0.33%0.33%Q2 2018Q2 20181
VAREX IMAGING CORP110.29%0.29%0.29%Q3 2021Q3 20211
VAREX IMAGING CORP110.26%0.26%0.26%Q2 2021Q2 20211
MSFT MICROSOFT CORP110.23%0.23%0.23%Q2 2019Q2 20191
HTZZ HERTZ GLOBAL HLDGS INC110.14%0.14%0.14%Q4 2021Q4 20211
VRX VALEANT PHARMACEUTICAL...110.09%0.09%0.09%Q2 2018Q2 20181
BB BLACKBERRY LTD110.09%0.09%0.09%Q2 2018Q2 20181
HANNON ARMSTRONG SUST ...110.09%0.09%0.09%Q1 2018Q1 20181
WMT WALMART INC110.08%0.08%0.08%Q2 2019Q2 20191
DBA POWERSHS DB MULTI SECT...110.08%0.08%0.08%Q1 2018Q1 20181
TIXT TELUS INTL CDA INC110.07%0.07%0.07%Q3 2023Q3 20231
COL ROCKWELL COLLINS INC110.07%0.07%0.07%Q4 2017Q4 20171
AGU AGRIUM INC110.06%0.06%0.06%Q4 2017Q4 20171
MAXR MAXAR TECHNOLOGIES LTD110.06%0.06%0.06%Q4 2017Q4 20171
SPGI S&P GLOBAL INC110.06%0.06%0.06%Q1 2022Q1 20221
PIE INVESCO EXCHNG TRADED ...110.06%0.06%0.06%Q2 2018Q2 20181
CF CF INDS HLDGS INC110.06%0.06%0.06%Q1 2022Q1 20221
MERC MERCER INTL INC110.05%0.05%0.05%Q2 2018Q2 20181
IGF ISHARES TR110.05%0.05%0.05%Q1 2019Q1 20191
PRDO PERDOCEO ED CORP110.05%0.05%0.05%Q1 2020Q1 20201
SBH SALLY BEAUTY HLDGS INC110.05%0.05%0.05%Q2 2018Q2 20181
IDV ISHARES TR110.05%0.05%0.05%Q1 2019Q1 20191
ABMD ABIOMED INC110.05%0.05%0.05%Q2 2018Q2 20181
COT COTT CORP QUE110.05%0.05%0.05%Q2 2018Q2 20181
XENT INTERSECT ENT INC110.05%0.05%0.05%Q2 2018Q2 20181
NEWR NEW RELIC INC110.04%0.04%0.04%Q4 2021Q4 20211
APP APPLOVIN CORP110.04%0.04%0.04%Q3 2023Q3 20231
NXPI NXP SEMICONDUCTORS N V110.04%0.04%0.04%Q1 2023Q1 20231
PAYC PAYCOM SOFTWARE INC110.04%0.04%0.04%Q2 2019Q2 20191
HUM HUMANA INC110.04%0.04%0.04%Q3 2023Q3 20231
NFLX NETFLIX INC110.04%0.04%0.04%Q2 2018Q2 20181
EFV ISHARES TR110.04%0.04%0.04%Q1 2019Q1 20191
JAZZ JAZZ PHARMACEUTICALS PLC110.04%0.04%0.04%Q3 2019Q3 20191
LEGOW LEGATO MERGER CORP110.04%0.04%0.04%Q3 2021Q3 20211
FOSL FOSSIL GROUP INC110.04%0.04%0.04%Q2 2018Q2 20181
JBL JABIL INC110.04%0.04%0.04%Q1 2023Q1 20231
DECK DECKERS OUTDOOR CORP110.04%0.04%0.04%Q1 2023Q1 20231
BLDR BUILDERS FIRSTSOURCE INC110.04%0.04%0.04%Q1 2023Q1 20231
FLR FLUOR CORP NEW110.04%0.04%0.04%Q3 2018Q3 20181
WM WASTE MGMT INC DEL110.04%0.04%0.04%Q1 2022Q1 20221
TJX TJX COS INC NEW110.04%0.04%0.04%Q4 2019Q4 20191
PKI PERKINELMER INC110.04%0.04%0.04%Q4 2021Q4 20211
FDS FACTSET RESH SYS INC110.04%0.04%0.04%Q4 2021Q4 20211
ACI ALBERTSONS COS INC110.04%0.04%0.04%Q3 2021Q3 20211
BCS BARCLAYS PLC110.04%0.04%0.04%Q4 2020Q4 20201
ODFL OLD DOMINION FREIGHT L...110.04%0.04%0.04%Q4 2021Q4 20211
KLAC KLA CORP110.04%0.04%0.04%Q4 2021Q4 20211
MCO MOODYS CORP110.04%0.04%0.04%Q4 2021Q4 20211
GSY INVESCO ACTIVELY MANAG...110.04%0.04%0.04%Q2 2021Q2 20211
PAG PENSKE AUTOMOTIVE GRP INC110.04%0.04%0.04%Q4 2021Q4 20211
PCTY PAYLOCITY HLDG CORP110.04%0.04%0.04%Q3 2021Q3 20211
DXC DXC TECHNOLOGY CO110.04%0.04%0.04%Q2 2021Q2 20211
RGEN REPLIGEN CORP110.04%0.04%0.04%Q3 2021Q3 20211
TDC TERADATA CORP DEL110.04%0.04%0.04%Q2 2021Q2 20211
CHL CHINA MOBILE LIMITED110.04%0.04%0.04%Q2 2018Q2 20181
ROKU ROKU INC110.04%0.04%0.04%Q2 2021Q2 20211
SE SEA LTD110.04%0.04%0.04%Q3 2021Q3 20211
DLTR DOLLAR TREE INC110.04%0.04%0.04%Q2 2018Q2 20181
TWTR TWITTER INC110.04%0.04%0.04%Q2 2021Q2 20211
SWIR SIERRA WIRELESS INC110.03%0.03%0.03%Q2 2018Q2 20181
ALGN ALIGN TECHNOLOGY INC110.03%0.03%0.03%Q2 2021Q2 20211
CARR CARRIER GLOBAL CORPORA...110.03%0.03%0.03%Q2 2021Q2 20211
WBA WALGREENS BOOTS ALLIAN...110.03%0.03%0.03%Q2 2019Q2 20191
CVS CVS HEALTH CORP110.03%0.03%0.03%Q2 2018Q2 20181
SIG SIGNET JEWELERS LIMITED110.03%0.03%0.03%Q2 2018Q2 20181
CHK CHESAPEAKE ENERGY CORP110.02%0.02%0.02%Q4 2017Q4 20171
DHF BNY MELLON HIGH YIELD ...110.01%0.01%0.01%Q4 2020Q4 20201
PII POLARIS INDS INC110.01%0.01%0.01%Q4 2018Q4 20181
AMCX AMC NETWORKS INC110.01%0.01%0.01%Q2 2019Q2 20191
MCDONALDS CORP110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including MICROSOFT CORP, ABBVIE INC, and CISCO SYS INC, are the highest-conviction holdings of Claret Asset Management Corp.

The conviction is calculated by counting the number of quarters a security has been reported by Claret Asset Management Corp. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Claret Asset Management Corp owns currently or has owned in the past.