$458 Million is the total value of Claret Asset Management Corp's 162 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | GROUPE CGI INC CL Acl a sub vtg | $30,183,000 | – | 555,590 | +100.0% | 6.58% | – |
| MSFT | New | MICROSOFT CORP | $17,779,000 | – | 207,850 | +100.0% | 3.88% | – |
| CSCO | New | CISCO SYS INC | $17,078,000 | – | 445,912 | +100.0% | 3.72% | – |
| ABBV | New | ABBVIE INC | $15,327,000 | – | 158,487 | +100.0% | 3.34% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $14,568,000 | – | 569,061 | +100.0% | 3.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,377,000 | – | 67,487 | +100.0% | 2.92% | – |
| VREX | New | VAREX IMAGING CORP | $12,775,000 | – | 318,028 | +100.0% | 2.79% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $12,101,000 | – | 2,422,559 | +100.0% | 2.64% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $11,794,000 | – | 166,072 | +100.0% | 2.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,048,000 | – | 79,073 | +100.0% | 2.41% | – |
| AAPL | New | APPLE INC | $10,897,000 | – | 64,394 | +100.0% | 2.38% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $10,705,000 | – | 1,079,132 | +100.0% | 2.34% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $10,386,000 | – | 127,202 | +100.0% | 2.26% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $9,821,000 | – | 93,792 | +100.0% | 2.14% | – |
| LCI | New | LANNET INC | $8,995,000 | – | 387,717 | +100.0% | 1.96% | – |
| PII | New | POLARIS INDS INC | $7,985,000 | – | 64,400 | +100.0% | 1.74% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $7,971,000 | – | 80,153 | +100.0% | 1.74% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,627,000 | – | 338,087 | +100.0% | 1.66% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $7,195,000 | – | 226,680 | +100.0% | 1.57% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,923,000 | – | 369,056 | +100.0% | 1.51% | – |
| BKE | New | BUCKLE INC | $6,895,000 | – | 290,317 | +100.0% | 1.50% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,624,000 | – | 215,000 | +100.0% | 1.44% | – |
| KE | New | KIMBALL ELECTRONICS INC | $6,356,000 | – | 348,283 | +100.0% | 1.39% | – |
| BMO | New | BANK MONTREAL QUE | $6,212,000 | – | 77,644 | +100.0% | 1.36% | – |
| CVS | New | CVS HEALTH CORP | $5,955,000 | – | 82,136 | +100.0% | 1.30% | – |
| ACM | New | AECOM | $5,763,000 | – | 155,123 | +100.0% | 1.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,477,000 | – | 74,399 | +100.0% | 1.20% | – |
| GTLS | New | CHART INDS INC | $5,299,000 | – | 113,071 | +100.0% | 1.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,235,000 | – | 73,707 | +100.0% | 1.14% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,160,000 | – | 159,747 | +100.0% | 1.12% | – |
| MDT | New | MEDTRONIC PLC | $4,958,000 | – | 61,405 | +100.0% | 1.08% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,838,000 | – | 63,187 | +100.0% | 1.06% | – |
| NTES | New | NETEASE INCsponsored adr | $4,630,000 | – | 13,418 | +100.0% | 1.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,542,000 | – | 4,312 | +100.0% | 0.99% | – |
| ARRS | New | ARRIS INTL INC | $4,317,000 | – | 168,045 | +100.0% | 0.94% | – |
| QCOM | New | QUALCOMM INC | $4,121,000 | – | 64,371 | +100.0% | 0.90% | – |
| GWRS | New | GLOBAL WTR RES INC | $3,843,000 | – | 411,449 | +100.0% | 0.84% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,837,000 | – | 39,362 | +100.0% | 0.84% | – |
| WMT | New | WAL-MART STORES INC | $3,824,000 | – | 38,719 | +100.0% | 0.83% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,801,000 | – | 70,286 | +100.0% | 0.83% | – |
| SYNA | New | SYNAPTICS INC | $3,775,000 | – | 94,522 | +100.0% | 0.82% | – |
| MCK | New | MCKESSON CORP | $3,458,000 | – | 22,176 | +100.0% | 0.75% | – |
| DLTR | New | DOLLAR TREE INC | $3,385,000 | – | 31,546 | +100.0% | 0.74% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,297,000 | – | 144,482 | +100.0% | 0.72% | – |
| SYK | New | STRYKER CORP | $3,142,000 | – | 20,289 | +100.0% | 0.68% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,107,000 | – | 53,043 | +100.0% | 0.68% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,969,000 | – | 203,759 | +100.0% | 0.65% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $2,929,000 | – | 254,956 | +100.0% | 0.64% | – |
| BNS | New | BANK N S HALIFAX | $2,794,000 | – | 43,307 | +100.0% | 0.61% | – |
| LLY | New | LILLY ELI & CO | $2,571,000 | – | 30,438 | +100.0% | 0.56% | – |
| BBY | New | BEST BUY INC | $2,494,000 | – | 36,432 | +100.0% | 0.54% | – |
| TIME | New | TIME INC | $2,333,000 | – | 126,460 | +100.0% | 0.51% | – |
| MFC | New | MANULIFE FINL CORP | $2,296,000 | – | 110,083 | +100.0% | 0.50% | – |
| BCE | New | BCE INC | $2,047,000 | – | 42,630 | +100.0% | 0.45% | – |
| STN | New | STANTEC INC | $2,020,000 | – | 72,227 | +100.0% | 0.44% | – |
| MUSA | New | MURPHY USA INC | $1,981,000 | – | 24,655 | +100.0% | 0.43% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,907,000 | – | 86,715 | +100.0% | 0.42% | – |
| ODP | New | OFFICE DEPOT INC | $1,900,000 | – | 536,628 | +100.0% | 0.41% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,861,000 | – | 28,045 | +100.0% | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,796,000 | – | 24,730 | +100.0% | 0.39% | – |
| CARS | New | CARS COM INC | $1,705,000 | – | 59,121 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,676,000 | – | 1,602 | +100.0% | 0.37% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,519,000 | – | 12,592 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $1,515,000 | – | 41,840 | +100.0% | 0.33% | – |
| DWDP | New | DOWDUPONT INC | $1,485,000 | – | 20,856 | +100.0% | 0.32% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,412,000 | – | 235,322 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $1,357,000 | – | 29,570 | +100.0% | 0.30% | – |
| UHAL | New | AMERCO | $1,350,000 | – | 3,573 | +100.0% | 0.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,336,000 | – | 46,486 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,318,000 | – | 23,166 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $1,309,000 | – | 7,528 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,301,000 | – | 8,480 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $1,294,000 | – | 5,499 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO | $1,251,000 | – | 20,623 | +100.0% | 0.27% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,245,000 | – | 14,619 | +100.0% | 0.27% | – |
| TRP | New | TRANSCANADA CORP | $1,155,000 | – | 23,739 | +100.0% | 0.25% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,119,000 | – | 30,908 | +100.0% | 0.24% | – |
| ENDP | New | ENDO INTL PLC | $1,101,000 | – | 142,067 | +100.0% | 0.24% | – |
| VEC | New | VECTRUS INC | $1,081,000 | – | 35,047 | +100.0% | 0.24% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,048,000 | – | 98,986 | +100.0% | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,025,000 | – | 2,499 | +100.0% | 0.22% | – |
| RPXC | New | RPX CORP | $989,000 | – | 73,618 | +100.0% | 0.22% | – |
| HPQ | New | HP INC | $991,000 | – | 47,165 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $986,000 | – | 16,082 | +100.0% | 0.22% | – |
| SHPG | New | SHIRE PLCsponsored adr | $974,000 | – | 6,279 | +100.0% | 0.21% | – |
| SU | New | SUNCOR ENERGY INC | $934,000 | – | 25,435 | +100.0% | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | – | 3 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $843,000 | – | 9,659 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $833,000 | – | 3,121 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $836,000 | – | 21,377 | +100.0% | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO | $830,000 | – | 10,062 | +100.0% | 0.18% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $800,000 | – | 15,490 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $783,000 | – | 9,232 | +100.0% | 0.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $741,000 | – | 6,750 | +100.0% | 0.16% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $741,000 | – | 16,730 | +100.0% | 0.16% | – |
| TU | New | TELUS CORP | $693,000 | – | 18,300 | +100.0% | 0.15% | – |
| SLF | New | SUN LIFE FINL INC | $654,000 | – | 15,842 | +100.0% | 0.14% | – |
| NOK | New | NOKIA CORPsponsored adr | $625,000 | – | 134,021 | +100.0% | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $598,000 | – | 3,276 | +100.0% | 0.13% | – |
| HRB | New | BLOCK H & R INC | $539,000 | – | 20,547 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $533,000 | – | 8,697 | +100.0% | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $527,000 | – | 5,850 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $521,000 | – | 9,256 | +100.0% | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $512,000 | – | 6,293 | +100.0% | 0.11% | – |
| MGA | New | MAGNA INTL INC | $505,000 | – | 8,903 | +100.0% | 0.11% | – |
| LUK | New | LEUCADIA NATL CORP | $493,000 | – | 18,626 | +100.0% | 0.11% | – |
| JCPNQ | New | PENNEY J C INC | $492,000 | – | 155,610 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT MINING CORP | $486,000 | – | 12,941 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $443,000 | – | 4,146 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $432,000 | – | 38,683 | +100.0% | 0.09% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $420,000 | – | 8,246 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $419,000 | – | 10,348 | +100.0% | 0.09% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $398,000 | – | 21,220 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $391,000 | – | 5,614 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $385,000 | – | 1,959 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $357,000 | – | 2,073 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $353,000 | – | 2,414 | +100.0% | 0.08% | – |
| FTS | New | FORTIS INC | $346,000 | – | 9,421 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $339,000 | – | 11,495 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $333,000 | – | 3,588 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $322,000 | – | 4,325 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP | $312,000 | – | 7,162 | +100.0% | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $302,000 | – | 2,226 | +100.0% | 0.07% | – |
| IAG | New | IAMGOLD CORP | $297,000 | – | 50,869 | +100.0% | 0.06% | – |
| AGU | New | AGRIUM INC | $299,000 | – | 2,601 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $296,000 | – | 16,974 | +100.0% | 0.06% | – |
| MEOH | New | METHANEX CORP | $292,000 | – | 4,816 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $288,000 | – | 3,138 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $284,000 | – | 7,947 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $281,000 | – | 2,315 | +100.0% | 0.06% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $274,000 | – | 4,251 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL A | $274,000 | – | 2,407 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $256,000 | – | 2,006 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $251,000 | – | 8,987 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $254,000 | – | 1,188 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $253,000 | – | 3,359 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $244,000 | – | 3,473 | +100.0% | 0.05% | – |
| DFODQ | New | DEAN FOODS CO NEW | $241,000 | – | 20,811 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $240,000 | – | 17,975 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $232,000 | – | 4,329 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $228,000 | – | 4,821 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $229,000 | – | 900 | +100.0% | 0.05% | – |
| OSB | New | NORBORD INC | $231,000 | – | 6,813 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $225,000 | – | 15,689 | +100.0% | 0.05% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $219,000 | – | 42,522 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $200,000 | – | 2,177 | +100.0% | 0.04% | – |
| CRHM | New | CRH MEDICAL CORP | $198,000 | – | 75,019 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $198,000 | – | 18,938 | +100.0% | 0.04% | – |
| JE | New | JUST ENERGY GROUP INC | $166,000 | – | 38,558 | +100.0% | 0.04% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $157,000 | – | 11,590 | +100.0% | 0.03% | – |
| CECO | New | CAREER EDUCATION CORP | $152,000 | – | 12,595 | +100.0% | 0.03% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $137,000 | – | 97,667 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC | $133,000 | – | 10,449 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $112,000 | – | 28,302 | +100.0% | 0.02% | – |
| URG | New | UR ENERGY INC | $104,000 | – | 151,922 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $100,000 | – | 10,959 | +100.0% | 0.02% | – |
| EXFO | New | EXFO INC | $91,000 | – | 20,787 | +100.0% | 0.02% | – |
| QTRHF | New | QUARTERHILL INC | $86,000 | – | 46,775 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $77,000 | – | 17,847 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $64,000 | – | 15,457 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $31,000 | – | 15,581 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCcall | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 4.9% |
| ABBVIE INC | 24 | Q3 2023 | 5.3% |
| CISCO SYS INC | 24 | Q3 2023 | 4.1% |
| CVS HEALTH CORP | 24 | Q3 2023 | 4.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 4.0% |
| ALPHABET INC | 24 | Q3 2023 | 4.1% |
| ROYAL BK CDA MONTREAL QUE | 24 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| PAYPAL HLDGS INC | 24 | Q3 2023 | 2.1% |
| ORION ENGINEERED CARBONS S A | 24 | Q3 2023 | 3.4% |
View Claret Asset Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIEMED HEALTHCARE, INC. | February 09, 2021 | 34,898 | 0.1% |
| North American Energy Partners Inc. | March 27, 2018 | 2,713,977 | 9.7% |
View Claret Asset Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
| SC 13G/A | 2023-02-06 |
View Claret Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.