$440 Million is the total value of Claret Asset Management Corp's 162 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $31,639,000 | +4.8% | 549,159 | -1.2% | 7.19% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $17,958,000 | +1.0% | 196,753 | -5.3% | 4.08% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $17,913,000 | +4.9% | 417,660 | -6.3% | 4.07% | +9.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $14,593,000 | +0.2% | 538,483 | -5.4% | 3.32% | +4.4% |
| ABBV | Sell | ABBVIE INC | $14,029,000 | -8.5% | 148,223 | -6.5% | 3.19% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,442,000 | +0.5% | 67,387 | -0.1% | 3.06% | +4.7% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $12,599,000 | +4.1% | 2,400,066 | -0.9% | 2.86% | +8.5% |
| VREX | Buy | VAREX IMAGING CORP | $11,560,000 | -9.5% | 323,095 | +1.6% | 2.63% | -5.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $11,105,000 | -5.8% | 161,409 | -2.8% | 2.52% | -1.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $10,061,000 | -6.0% | 1,044,722 | -3.2% | 2.29% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,033,000 | -9.2% | 78,290 | -1.0% | 2.28% | -5.4% |
| AAPL | Sell | APPLE INC | $9,680,000 | -11.2% | 57,692 | -10.4% | 2.20% | -7.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $9,612,000 | -7.5% | 124,555 | -2.1% | 2.18% | -3.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $9,133,000 | -7.0% | 92,492 | -1.4% | 2.08% | -3.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $7,213,000 | -9.5% | 76,935 | -4.0% | 1.64% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $6,972,000 | +17.1% | 112,069 | +36.4% | 1.58% | +22.0% |
| PII | Sell | POLARIS INDS INC | $6,887,000 | -13.8% | 60,136 | -6.6% | 1.57% | -10.1% |
| MCK | Buy | MCKESSON CORP | $6,621,000 | +91.5% | 47,000 | +111.9% | 1.50% | +99.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,488,000 | -2.1% | 208,892 | -2.8% | 1.48% | +2.1% |
| BKE | Sell | BUCKLE INC | $6,361,000 | -7.7% | 287,164 | -1.1% | 1.45% | -3.9% |
| LCI | Sell | LANNET INC | $6,056,000 | -32.7% | 377,334 | -2.7% | 1.38% | -29.8% |
| BMO | Buy | BANK MONTREAL QUE | $5,932,000 | -4.5% | 78,612 | +1.2% | 1.35% | -0.4% |
| GTLS | Sell | CHART INDS INC | $5,922,000 | +11.8% | 100,328 | -11.3% | 1.35% | +16.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,846,000 | -15.6% | 355,352 | -3.7% | 1.33% | -12.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,753,000 | +9.9% | 71,462 | -3.0% | 1.31% | +14.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,250,000 | -27.0% | 218,027 | -3.8% | 1.19% | -24.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,219,000 | -17.9% | 323,149 | -7.2% | 1.19% | -14.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,172,000 | -5.6% | 68,168 | -8.4% | 1.18% | -1.6% |
| ACM | Sell | AECOM | $5,080,000 | -11.9% | 142,583 | -8.1% | 1.16% | -8.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,903,000 | +1.3% | 62,219 | -1.5% | 1.12% | +5.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,872,000 | -1.7% | 60,738 | -1.1% | 1.11% | +2.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,745,000 | -37.8% | 327,676 | -3.1% | 1.08% | -35.1% |
| NTES | Buy | NETEASE INCsponsored adr | $4,676,000 | +1.0% | 16,676 | +24.3% | 1.06% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,465,000 | -1.7% | 4,305 | -0.2% | 1.02% | +2.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,398,000 | -14.8% | 152,248 | -4.7% | 1.00% | -11.1% |
| ARRS | Sell | ARRIS INTL INC | $4,210,000 | -2.5% | 158,448 | -5.7% | 0.96% | +1.6% |
| SYNA | Sell | SYNAPTICS INC | $4,021,000 | +6.5% | 87,929 | -7.0% | 0.91% | +11.1% |
| TSCO | New | TRACTOR SUPPLY CO | $3,942,000 | – | 62,557 | +100.0% | 0.90% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,880,000 | – | 84,815 | +100.0% | 0.88% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,440,000 | -10.3% | 39,009 | -0.9% | 0.78% | -6.6% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,434,000 | -10.6% | 382,801 | -7.0% | 0.78% | -6.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,424,000 | +1.2% | 36,081 | +14.4% | 0.78% | +5.4% |
| WMT | Sell | WALMART INC | $3,412,000 | -10.8% | 38,352 | -0.9% | 0.78% | -7.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,409,000 | -10.3% | 65,931 | -6.2% | 0.78% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $3,309,000 | -19.7% | 59,718 | -7.2% | 0.75% | -16.4% |
| SYK | Sell | STRYKER CORP | $3,155,000 | +0.4% | 19,605 | -3.4% | 0.72% | +4.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,118,000 | +5.0% | 191,052 | -6.2% | 0.71% | +9.4% |
| AGRO | New | ADECOAGRO S A | $3,047,000 | – | 405,130 | +100.0% | 0.69% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,002,000 | -3.4% | 52,957 | -0.2% | 0.68% | +0.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,871,000 | -12.9% | 149,159 | +3.2% | 0.65% | -9.2% |
| BNS | Sell | BANK N S HALIFAX | $2,635,000 | -5.7% | 42,817 | -1.1% | 0.60% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $2,350,000 | -8.6% | 30,378 | -0.2% | 0.53% | -4.8% |
| BBY | Sell | BEST BUY INC | $2,011,000 | -19.4% | 28,738 | -21.1% | 0.46% | -16.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,994,000 | -13.2% | 107,485 | -2.4% | 0.45% | -9.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,889,000 | +1.5% | 28,805 | +2.7% | 0.43% | +5.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,878,000 | -1.5% | 89,459 | +3.2% | 0.43% | +2.6% |
| BCE | Sell | BCE INC | $1,809,000 | -11.6% | 42,071 | -1.3% | 0.41% | -7.8% |
| STN | Sell | STANTEC INC | $1,767,000 | -12.5% | 71,702 | -0.7% | 0.40% | -8.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,653,000 | -1.4% | 1,602 | 0.0% | 0.38% | +2.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,616,000 | -10.0% | 24,685 | -0.2% | 0.37% | -6.4% |
| CARS | Sell | CARS COM INC | $1,593,000 | -6.6% | 56,227 | -4.9% | 0.36% | -2.7% |
| MUSA | Sell | MURPHY USA INC | $1,584,000 | -20.0% | 21,753 | -11.8% | 0.36% | -16.7% |
| PFE | Sell | PFIZER INC | $1,484,000 | -2.0% | 41,826 | -0.0% | 0.34% | +2.1% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,429,000 | +1.2% | 231,294 | -1.7% | 0.32% | +5.5% |
| UHAL | Buy | AMERCO | $1,425,000 | +5.6% | 4,129 | +15.6% | 0.32% | +10.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,399,000 | +4.7% | 39,917 | -14.1% | 0.32% | +9.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,362,000 | -10.3% | 12,492 | -0.8% | 0.31% | -6.3% |
| DWDP | Sell | DOWDUPONT INC | $1,321,000 | -11.0% | 20,737 | -0.6% | 0.30% | -7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,321,000 | +0.2% | 22,617 | -2.4% | 0.30% | +4.5% |
| AMGN | Sell | AMGEN INC | $1,283,000 | -2.0% | 7,524 | -0.1% | 0.29% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,271,000 | -2.3% | 8,283 | -2.3% | 0.29% | +1.8% |
| KO | Sell | COCA COLA CO | $1,254,000 | -7.6% | 28,884 | -2.3% | 0.28% | -3.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,216,000 | +16.0% | 113,091 | +14.2% | 0.28% | +20.5% |
| MMM | Sell | 3M CO | $1,174,000 | -9.3% | 5,349 | -2.7% | 0.27% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,019,000 | +22.3% | 3,871 | +24.0% | 0.23% | +27.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,017,000 | +3.1% | 16,082 | 0.0% | 0.23% | +7.4% | |
| ODP | Sell | OFFICE DEPOT INC | $993,000 | -47.7% | 461,664 | -14.0% | 0.23% | -45.4% |
| TRP | Buy | TRANSCANADA CORP | $982,000 | -15.0% | 23,764 | +0.1% | 0.22% | -11.5% |
| SHW | SHERWIN WILLIAMS CO | $980,000 | -4.4% | 2,499 | 0.0% | 0.22% | -0.4% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $979,000 | -12.5% | 31,419 | +1.7% | 0.22% | -8.6% |
| ASCMA | Buy | ASCENT CAP GROUP INC COM | $977,000 | -66.6% | 265,445 | +4.1% | 0.22% | -65.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $902,000 | -7.4% | 6,038 | -3.8% | 0.20% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +0.4% | 3 | 0.0% | 0.20% | +4.6% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $889,000 | -4.8% | 25,771 | +1.3% | 0.20% | -1.0% |
| VEC | Sell | VECTRUS INC | $864,000 | -20.1% | 23,202 | -33.8% | 0.20% | -16.9% |
| ENDP | Sell | ENDO INTL PLC | $831,000 | -24.5% | 139,926 | -1.5% | 0.19% | -21.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $813,000 | -3.6% | 9,494 | -1.7% | 0.18% | +0.5% |
| HPQ | Sell | HP INC | $807,000 | -18.6% | 36,814 | -21.9% | 0.18% | -15.3% |
| RPXC | Sell | RPX CORP | $742,000 | -25.0% | 69,393 | -5.7% | 0.17% | -21.8% |
| CNI | Sell | CANADIAN NATL RY CO | $725,000 | -12.7% | 9,932 | -1.3% | 0.16% | -8.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $723,000 | +15.7% | 132,266 | -1.3% | 0.16% | +20.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $719,000 | -10.1% | 15,080 | -2.6% | 0.16% | -6.3% |
| SLF | Sell | SUN LIFE FINL INC | $641,000 | -2.0% | 15,622 | -1.4% | 0.15% | +2.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $612,000 | -50.8% | 8,749 | -40.2% | 0.14% | -48.9% |
| APTV | Sell | APTIV PLC | $603,000 | -23.0% | 7,093 | -23.2% | 0.14% | -19.9% |
| ENB | Sell | ENBRIDGE INC | $597,000 | -28.6% | 18,993 | -11.2% | 0.14% | -25.3% |
| CP | Buy | CANADIAN PAC RY LTD | $584,000 | -2.3% | 3,313 | +1.1% | 0.13% | +2.3% |
| NEM | Buy | NEWMONT MINING CORP | $583,000 | +20.0% | 14,932 | +15.4% | 0.13% | +25.5% |
| TU | Sell | TELUS CORP | $587,000 | -15.3% | 16,729 | -8.6% | 0.13% | -11.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $539,000 | +1.1% | 8,602 | -1.1% | 0.12% | +6.0% |
| HRB | Sell | BLOCK H & R INC COM | $520,000 | -3.5% | 20,469 | -0.4% | 0.12% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC COM | $520,000 | +1.6% | 6,293 | 0.0% | 0.12% | +5.4% | |
| MRK | MERCK & CO INC COM | $504,000 | -3.3% | 9,256 | 0.0% | 0.12% | +0.9% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $491,000 | -60.8% | 9,363 | -54.6% | 0.11% | -59.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $451,000 | -14.4% | 5,340 | -8.7% | 0.10% | -10.4% |
| BB | Sell | BLACKBERRY LTD | $443,000 | +2.5% | 38,590 | -0.2% | 0.10% | +7.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $435,000 | +3.8% | 9,699 | -6.3% | 0.10% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $434,000 | -2.0% | 3,946 | -4.8% | 0.10% | +2.1% |
| LUK | Sell | LEUCADIA NATL CORP COM | $422,000 | -14.4% | 18,567 | -0.3% | 0.10% | -11.1% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $395,000 | -0.8% | 21,010 | -1.0% | 0.09% | +3.4% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $383,000 | – | 401,000 | +100.0% | 0.09% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $381,000 | -9.3% | 8,529 | +3.4% | 0.09% | -5.4% |
| JCPNQ | Sell | PENNEY J C INC | $371,000 | -24.6% | 122,743 | -21.1% | 0.08% | -21.5% |
| EMR | Sell | EMERSON ELEC CO COM | $355,000 | -9.2% | 5,200 | -7.4% | 0.08% | -4.7% |
| ROK | ROCKWELL AUTOMATION INC | $341,000 | -11.4% | 1,959 | 0.0% | 0.08% | -7.1% | |
| BAC | Sell | BANK AMER CORP | $340,000 | +0.3% | 11,345 | -1.3% | 0.08% | +4.1% |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $329,000 | – | 17,500 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $325,000 | – | 6,879 | +100.0% | 0.07% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $325,000 | -7.9% | 2,399 | -0.6% | 0.07% | -3.9% |
| FTS | Buy | FORTIS INC | $325,000 | -6.1% | 9,631 | +2.2% | 0.07% | -1.3% |
| LOW | LOWES COS INC | $315,000 | -5.4% | 3,588 | 0.0% | 0.07% | -1.4% | |
| MCD | Sell | MCDONALDS CORP | $318,000 | -10.9% | 2,036 | -1.8% | 0.07% | -7.7% |
| TRI | Buy | THOMSON REUTERS CORP | $293,000 | -6.1% | 7,578 | +5.8% | 0.07% | -1.5% |
| VLO | VALERO ENERGY CORP NEW | $291,000 | +1.0% | 3,138 | 0.0% | 0.07% | +4.8% | |
| C | CITIGROUP INC | $292,000 | -9.3% | 4,325 | 0.0% | 0.07% | -5.7% | |
| IAG | Buy | IAMGOLD CORP COM | $284,000 | -4.4% | 54,869 | +7.9% | 0.06% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $280,000 | -62.2% | 2,862 | -57.6% | 0.06% | -60.5% |
| OSB | Buy | NORBORD INC COM NEW | $280,000 | +21.2% | 7,735 | +13.5% | 0.06% | +28.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $279,000 | -62.3% | 4,375 | -73.8% | 0.06% | -61.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $273,000 | +21.3% | 15,554 | -0.9% | 0.06% | +26.5% |
| MGA | Sell | MAGNA INTL INC COM | $270,000 | -46.5% | 4,788 | -46.2% | 0.06% | -44.5% |
| V | Sell | VISA INC | $263,000 | -4.0% | 2,197 | -8.7% | 0.06% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $266,000 | -5.3% | 2,265 | -2.2% | 0.06% | -1.6% |
| BDX | BECTON DICKINSON & CO | $257,000 | +1.2% | 1,188 | 0.0% | 0.06% | +5.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $255,000 | -0.4% | 2,024 | +0.9% | 0.06% | +3.6% |
| MEOH | Sell | METHANEX CORP | $250,000 | -14.4% | 4,121 | -14.4% | 0.06% | -10.9% |
| CNQ | CANADIAN NAT RES LTD | $250,000 | -12.0% | 7,947 | 0.0% | 0.06% | -8.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $247,000 | -1.6% | 8,957 | -0.3% | 0.06% | +1.8% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $246,000 | +12.3% | 47,522 | +11.8% | 0.06% | +16.7% |
| CL | COLGATE PALMOLIVE CO | $241,000 | -4.7% | 3,359 | 0.0% | 0.06% | 0.0% | |
| JE | Buy | JUST ENERGY GROUP INC | $243,000 | +46.4% | 55,143 | +43.0% | 0.06% | +52.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,000 | -6.6% | 850 | -5.6% | 0.05% | -2.0% |
| ORCL | Sell | ORACLE CORP | $211,000 | -7.5% | 4,621 | -4.1% | 0.05% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $213,000 | -28.0% | 15,799 | -6.9% | 0.05% | -26.2% |
| NVO | NOVO-NORDISK A Sadr | $213,000 | -8.2% | 4,329 | 0.0% | 0.05% | -5.9% | |
| ECA | ENCANA CORP | $198,000 | -17.5% | 17,975 | 0.0% | 0.04% | -13.5% | |
| CLS | CELESTICA INC | $196,000 | -1.0% | 18,938 | 0.0% | 0.04% | +4.7% | |
| CRHM | CRH MEDICAL CORP | $190,000 | -4.0% | 75,019 | 0.0% | 0.04% | 0.0% | |
| PAK | New | GLOBAL X FDSmsci pakistan | $186,000 | – | 14,200 | +100.0% | 0.04% | – |
| CECO | CAREER EDUCATION CORP | $165,000 | +8.6% | 12,595 | 0.0% | 0.04% | +15.2% | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $149,000 | -5.1% | 11,590 | 0.0% | 0.03% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $148,000 | +11.3% | 10,699 | +2.4% | 0.03% | +17.2% |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $146,000 | +6.6% | 112,139 | +14.8% | 0.03% | +10.0% |
| QCOM | New | QUALCOMM INCcall | $111,000 | – | 2,000 | +100.0% | 0.02% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $100,000 | -58.5% | 11,591 | -44.3% | 0.02% | -56.6% |
| URG | UR ENERGY INC | $91,000 | -12.5% | 151,922 | 0.0% | 0.02% | -8.7% | |
| CVE | CENOVUS ENERGY INC | $93,000 | -7.0% | 10,959 | 0.0% | 0.02% | -4.5% | |
| EXFO | EXFO INC | $87,000 | -4.4% | 20,787 | 0.0% | 0.02% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $70,000 | -9.1% | 17,790 | -0.3% | 0.02% | -5.9% |
| QTRHF | Sell | QUARTERHILL INC | $63,000 | -26.7% | 43,775 | -6.4% | 0.01% | -26.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $47,000 | -26.6% | 14,632 | -5.3% | 0.01% | -21.4% |
| RAD | RITE AID CORP | $26,000 | -16.1% | 15,581 | 0.0% | 0.01% | -14.3% | |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,302 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,177 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,473 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -4,251 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,601 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,226 | -100.0% | -0.07% | – |
| TIME | Exit | TIME INC | $0 | – | -126,460 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.