$491 Million is the total value of Claret Asset Management Corp's 214 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $34,652,000 | +9.5% | 546,868 | -0.4% | 7.06% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $19,082,000 | +6.3% | 193,512 | -1.6% | 3.89% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $17,985,000 | +0.4% | 417,957 | +0.1% | 3.67% | -9.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $16,806,000 | +15.2% | 544,757 | +1.2% | 3.43% | +3.3% |
| NOA | New | NORTH AMERICAN CONST | $14,956,000 | – | 2,537,241 | +100.0% | 3.05% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $14,387,000 | +29.6% | 169,820 | +5.2% | 2.93% | +16.2% |
| ABBV | Buy | ABBVIE INC | $13,955,000 | -0.5% | 150,622 | +1.6% | 2.84% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,196,000 | -1.8% | 70,698 | +4.9% | 2.69% | -12.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $12,726,000 | +26.5% | 1,097,074 | +5.0% | 2.59% | +13.4% |
| VREX | Buy | VAREX IMAGING CORP | $12,287,000 | +6.3% | 331,287 | +2.5% | 2.50% | -4.7% |
| AAPL | Buy | APPLE INC | $11,122,000 | +14.9% | 60,083 | +4.1% | 2.27% | +3.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $10,903,000 | +19.4% | 94,241 | +1.9% | 2.22% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,757,000 | -2.8% | 80,413 | +2.7% | 1.99% | -12.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $9,566,000 | -0.5% | 127,058 | +2.0% | 1.95% | -10.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $9,526,000 | +32.1% | 76,820 | -0.1% | 1.94% | +18.4% |
| BKE | Buy | BUCKLE INC | $8,045,000 | +26.5% | 299,072 | +4.1% | 1.64% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $7,747,000 | +11.1% | 120,391 | +7.4% | 1.58% | -0.4% |
| PII | Buy | POLARIS INDS INC | $7,570,000 | +9.9% | 61,961 | +3.0% | 1.54% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,829,000 | +32.0% | 82,007 | +20.3% | 1.39% | +18.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,686,000 | +3.1% | 221,690 | +6.1% | 1.36% | -7.6% |
| MCK | Buy | MCKESSON CORP | $6,569,000 | -0.8% | 49,242 | +4.8% | 1.34% | -11.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,560,000 | +38.3% | 351,537 | +7.3% | 1.34% | +23.9% |
| BMO | Buy | BANK MONTREAL QUE | $6,329,000 | +6.7% | 81,887 | +4.2% | 1.29% | -4.4% |
| GTLS | Sell | CHART INDS INC | $6,044,000 | +2.1% | 97,988 | -2.3% | 1.23% | -8.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,919,000 | +1.2% | 369,247 | +3.9% | 1.21% | -9.2% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,793,000 | +11.0% | 316,570 | -2.0% | 1.18% | -0.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,730,000 | -0.4% | 72,539 | +1.5% | 1.17% | -10.7% |
| LCI | Buy | LANNET INC | $5,593,000 | -7.6% | 411,261 | +9.0% | 1.14% | -17.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,316,000 | +34.9% | 69,495 | +11.1% | 1.08% | +21.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,129,000 | +5.3% | 59,914 | -1.4% | 1.05% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,049,000 | +13.1% | 4,471 | +3.9% | 1.03% | +1.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,044,000 | +2.9% | 62,325 | +0.2% | 1.03% | -7.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,974,000 | -5.3% | 212,009 | -2.8% | 1.01% | -15.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,930,000 | +5.4% | 19,512 | +17.0% | 1.00% | -5.5% |
| ACM | Buy | AECOM | $4,928,000 | -3.0% | 149,189 | +4.6% | 1.00% | -13.0% |
| SYNA | Buy | SYNAPTICS INC | $4,768,000 | +18.6% | 94,651 | +7.6% | 0.97% | +6.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,516,000 | +32.5% | 72,597 | +10.1% | 0.92% | +18.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,328,000 | -1.6% | 153,692 | +0.9% | 0.88% | -11.8% |
| ARRS | Buy | ARRIS INTL INC | $4,039,000 | -4.1% | 165,230 | +4.3% | 0.82% | -14.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,991,000 | +2.9% | 89,915 | +6.0% | 0.81% | -7.7% |
| GWRS | Buy | GLOBAL WTR RES INC | $3,721,000 | +8.4% | 395,876 | +3.4% | 0.76% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $3,696,000 | +11.7% | 65,858 | +10.3% | 0.75% | +0.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,479,000 | +1.1% | 39,995 | +2.5% | 0.71% | -9.3% |
| WMT | Buy | WALMART INC | $3,440,000 | +0.8% | 40,161 | +4.7% | 0.70% | -9.7% |
| AGRO | Buy | ADECOAGRO S A | $3,434,000 | +12.7% | 431,985 | +6.6% | 0.70% | +1.0% |
| SYK | Buy | STRYKER CORP | $3,378,000 | +7.1% | 20,004 | +2.0% | 0.69% | -3.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,306,000 | -3.4% | 38,895 | +7.8% | 0.67% | -13.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,159,000 | +5.2% | 54,588 | +3.1% | 0.64% | -5.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,118,000 | 0.0% | 201,308 | +5.4% | 0.64% | -10.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,002,000 | +4.6% | 147,374 | -1.2% | 0.61% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $2,660,000 | +13.2% | 31,168 | +2.6% | 0.54% | +1.5% |
| BNS | Buy | BANK N S HALIFAX | $2,490,000 | -5.5% | 43,971 | +2.7% | 0.51% | -15.2% |
| BBY | Buy | BEST BUY INC | $2,147,000 | +6.8% | 28,783 | +0.2% | 0.44% | -4.2% |
| STN | Buy | STANTEC INC | $2,004,000 | +13.4% | 77,912 | +8.7% | 0.41% | +1.7% |
| MFC | Buy | MANULIFE FINL CORP | $1,953,000 | -2.1% | 108,700 | +1.1% | 0.40% | -12.1% |
| BCE | Buy | BCE INC | $1,925,000 | +6.4% | 47,530 | +13.0% | 0.39% | -4.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,919,000 | +1.6% | 33,492 | +16.3% | 0.39% | -8.9% |
| CARS | Buy | CARS COM INC | $1,895,000 | +19.0% | 66,755 | +18.7% | 0.39% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,786,000 | +8.0% | 1,601 | -0.1% | 0.36% | -3.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,767,000 | -5.9% | 88,700 | -0.8% | 0.36% | -15.7% |
| MUSA | Buy | MURPHY USA INC | $1,709,000 | +7.9% | 22,999 | +5.7% | 0.35% | -3.3% |
| ENDP | Buy | ENDO INTL PLC | $1,646,000 | +98.1% | 174,560 | +24.8% | 0.34% | +77.8% |
| NVT | New | NVENT ELECTRIC PLC | $1,633,000 | – | 65,055 | +100.0% | 0.33% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRcall | $1,623,000 | – | 90,000 | +100.0% | 0.33% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,517,000 | -6.1% | 25,280 | +2.4% | 0.31% | -15.8% |
| UHAL | Buy | AMERCO | $1,509,000 | +5.9% | 4,236 | +2.6% | 0.31% | -4.9% |
| PFE | Sell | PFIZER INC | $1,481,000 | -0.2% | 40,810 | -2.4% | 0.30% | -10.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,457,000 | +4.1% | 41,346 | +3.6% | 0.30% | -6.6% |
| AMGN | Buy | AMGEN INC | $1,431,000 | +11.5% | 7,752 | +3.0% | 0.29% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,408,000 | +3.4% | 12,634 | +1.1% | 0.29% | -7.4% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,370,000 | -4.1% | 230,279 | -0.4% | 0.28% | -14.2% |
| DWDP | Sell | DOWDUPONT INC | $1,311,000 | -0.8% | 19,888 | -4.1% | 0.27% | -11.0% |
| KO | Sell | COCA COLA CO | $1,250,000 | -0.3% | 28,499 | -1.3% | 0.26% | -10.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,228,000 | +1.0% | 120,591 | +6.6% | 0.25% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,194,000 | -6.1% | 8,544 | +3.2% | 0.24% | -15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,165,000 | -11.8% | 22,179 | -1.9% | 0.24% | -20.7% |
| ODP | Sell | OFFICE DEPOT INC | $1,161,000 | +16.9% | 455,275 | -1.4% | 0.24% | +4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,085,000 | +10.7% | 2,661 | +6.5% | 0.22% | -0.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,065,000 | +8.8% | 30,740 | -2.2% | 0.22% | -2.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,040,000 | +17.0% | 25,561 | -0.8% | 0.21% | +5.0% |
| MMM | Sell | 3M CO | $1,004,000 | -14.5% | 5,102 | -4.6% | 0.20% | -23.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $953,000 | +5.7% | 5,647 | -6.5% | 0.19% | -5.4% |
| CNI | Buy | CANADIAN NATL RY CO | $952,000 | +31.3% | 11,638 | +17.2% | 0.19% | +17.6% |
| TRP | Sell | TRANSCANADA CORP | $946,000 | -3.7% | 21,860 | -8.0% | 0.19% | -13.5% |
| ENB | Buy | ENBRIDGE INC | $930,000 | +55.8% | 26,028 | +37.0% | 0.19% | +39.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $885,000 | -13.0% | 15,997 | -0.5% | 0.18% | -22.1% |
| HPQ | Buy | HP INC | $877,000 | +8.7% | 38,668 | +5.0% | 0.18% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.17% | -15.7% | |
| CP | Buy | CANADIAN PAC RY LTD | $826,000 | +41.4% | 4,505 | +36.0% | 0.17% | +26.3% |
| ASCMA | Buy | ASCENT CAP GROUP INC COM | $809,000 | -17.2% | 287,963 | +8.5% | 0.16% | -25.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $790,000 | -2.8% | 9,284 | -2.2% | 0.16% | -13.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $740,000 | +2.4% | 128,781 | -2.6% | 0.15% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $730,000 | -28.4% | 2,692 | -30.5% | 0.15% | -35.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $699,000 | -2.8% | 14,836 | -1.6% | 0.14% | -12.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $669,000 | – | 8,664 | +100.0% | 0.14% | – |
| VEC | Sell | VECTRUS INC | $660,000 | -23.6% | 21,406 | -7.7% | 0.14% | -31.1% |
| APTV | Sell | APTIV PLC | $649,000 | +7.6% | 7,084 | -0.1% | 0.13% | -3.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $600,000 | +11.3% | 12,287 | +42.8% | 0.12% | -0.8% |
| SLF | Sell | SUN LIFE FINL INC | $589,000 | -8.1% | 14,650 | -6.2% | 0.12% | -17.8% |
| MRK | MERCK & CO INC COM | $562,000 | +11.5% | 9,256 | 0.0% | 0.12% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $561,000 | -3.8% | 14,887 | -0.3% | 0.11% | -14.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $555,000 | -9.3% | 8,634 | -1.3% | 0.11% | -18.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $518,000 | +5.5% | 9,352 | -0.1% | 0.11% | -5.4% |
| MMC | MARSH & MCLENNAN COS INC COM | $516,000 | -0.8% | 6,293 | 0.0% | 0.10% | -11.0% | |
| TU | Sell | TELUS CORP | $508,000 | -13.5% | 14,288 | -14.6% | 0.10% | -21.8% |
| CECO | Buy | CAREER EDUCATION CORP | $498,000 | +201.8% | 30,785 | +144.4% | 0.10% | +168.4% |
| HRB | Buy | BLOCK H & R INC COM | $484,000 | -6.9% | 21,244 | +3.8% | 0.10% | -16.1% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $479,000 | – | 499,000 | +100.0% | 0.10% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $459,000 | – | 19,747 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $463,000 | – | 6,000 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $463,000 | – | 6,000 | +100.0% | 0.09% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $454,000 | +4.4% | 14,164 | +46.0% | 0.09% | -6.1% |
| HDV | ISHARES TRcore high dv etf | $454,000 | +0.7% | 5,340 | 0.0% | 0.09% | -9.7% | |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $451,000 | – | 23,385 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTD | $435,000 | – | 45,080 | +100.0% | 0.09% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $421,000 | – | 10,760 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $413,000 | +31.1% | 4,321 | +20.4% | 0.08% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $407,000 | +91.1% | 8,829 | +104.0% | 0.08% | +72.9% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $405,000 | +64.6% | 47,522 | 0.0% | 0.08% | +48.2% | |
| JEF | New | JEFFERIES FINL GROUP INC | $400,000 | – | 17,599 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $398,000 | -8.3% | 3,815 | -3.3% | 0.08% | -18.2% |
| NTR | Buy | NUTRIEN LTD | $384,000 | +18.2% | 7,057 | +2.6% | 0.08% | +5.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $383,000 | +12.3% | 2,303 | +17.6% | 0.08% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM | $380,000 | +40.7% | 6,538 | +36.5% | 0.08% | +26.2% |
| BDX | Buy | BECTON DICKINSON & CO | $374,000 | +45.5% | 1,560 | +31.3% | 0.08% | +31.0% |
| CVE | Buy | CENOVUS ENERGY INC | $369,000 | +296.8% | 35,541 | +224.3% | 0.08% | +257.1% |
| JCPNQ | Buy | PENNEY J C INC | $369,000 | -0.5% | 157,888 | +28.6% | 0.08% | -10.7% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $357,000 | – | 11,950 | +100.0% | 0.07% | – |
| EMR | EMERSON ELEC CO COM | $360,000 | +1.4% | 5,200 | 0.0% | 0.07% | -9.9% | |
| CLS | Buy | CELESTICA INC | $350,000 | +78.6% | 29,465 | +55.6% | 0.07% | +57.8% |
| VLO | VALERO ENERGY CORP NEW | $348,000 | +19.6% | 3,138 | 0.0% | 0.07% | +7.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $338,000 | +20.7% | 2,855 | -0.2% | 0.07% | +7.8% |
| TSG | New | STARS GROUP INC | $330,000 | – | 9,104 | +100.0% | 0.07% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $322,000 | -15.5% | 6,776 | -20.6% | 0.07% | -24.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $320,000 | +28.0% | 8,858 | +11.5% | 0.06% | +14.0% |
| IAG | IAMGOLD CORP COM | $320,000 | +12.7% | 54,869 | 0.0% | 0.06% | 0.0% | |
| CRHM | Buy | CRH MEDICAL CORP | $315,000 | +65.8% | 100,923 | +34.5% | 0.06% | +48.8% |
| BAC | Sell | BANK AMER CORP | $315,000 | -7.4% | 11,190 | -1.4% | 0.06% | -16.9% |
| IYR | New | ISHARES TRu.s. real es etf | $309,000 | – | 3,840 | +100.0% | 0.06% | – |
| FTS | FORTIS INC | $308,000 | -5.2% | 9,631 | 0.0% | 0.06% | -14.9% | |
| MTUM | New | ISHARES TRusa momentum fct | $299,000 | – | 2,723 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $300,000 | – | 3,074 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $292,000 | 0.0% | 4,370 | +1.0% | 0.06% | -9.1% |
| EUO | New | PROSHARES TR IIultrashrt euro | $296,000 | – | 13,000 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $295,000 | – | 3,573 | +100.0% | 0.06% | – |
| V | VISA INC | $291,000 | +10.6% | 2,197 | 0.0% | 0.06% | -1.7% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $284,000 | – | 5,950 | +100.0% | 0.06% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $284,000 | +52.7% | 25,615 | +80.4% | 0.06% | +38.1% |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $283,000 | – | 14,130 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INCcall | $281,000 | +153.2% | 5,000 | +150.0% | 0.06% | +128.0% |
| MOS | New | MOSAIC CO NEW | $281,000 | – | 10,000 | +100.0% | 0.06% | – |
| TUR | New | ISHARES INCmsci turkey etf | $279,000 | – | 9,220 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCput | $281,000 | – | 5,000 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $276,000 | +1.1% | 18,902 | +21.5% | 0.06% | -9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $270,000 | +5.9% | 2,158 | +6.6% | 0.06% | -5.2% |
| MERC | New | MERCER INTL INC | $267,000 | – | 15,282 | +100.0% | 0.05% | – |
| LQD | ISHARES TRiboxx inv cp etf | $260,000 | -2.3% | 2,265 | 0.0% | 0.05% | -11.7% | |
| HD | New | HOME DEPOT INC | $261,000 | – | 1,340 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $256,000 | – | 16,000 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $254,000 | +20.4% | 5,769 | +24.8% | 0.05% | +8.3% |
| MITL | New | MITEL NETWORKS CORP | $250,000 | – | 22,802 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $244,000 | – | 6,924 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $245,000 | +65.5% | 17,849 | +66.8% | 0.05% | +47.1% |
| WCN | New | WASTE CONNECTIONS INC | $239,000 | – | 3,169 | +100.0% | 0.05% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $240,000 | – | 7,368 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $238,000 | – | 3,549 | +100.0% | 0.05% | – |
| URG | Buy | UR ENERGY INC | $238,000 | +161.5% | 351,936 | +131.7% | 0.05% | +133.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $237,000 | – | 6,936 | +100.0% | 0.05% | – |
| ECA | ENCANA CORP | $235,000 | +18.7% | 17,975 | 0.0% | 0.05% | +6.7% | |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $237,000 | +62.3% | 249,295 | +122.3% | 0.05% | +45.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $237,000 | -4.0% | 8,922 | -0.4% | 0.05% | -14.3% |
| ABMD | New | ABIOMED INC | $230,000 | – | 563 | +100.0% | 0.05% | – |
| COT | New | COTT CORP QUE | $229,000 | – | 13,856 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $226,000 | +6.1% | 16,586 | +5.0% | 0.05% | -4.2% |
| XENT | New | INTERSECT ENT INC | $225,000 | – | 6,000 | +100.0% | 0.05% | – |
| TCX | New | TUCOWS INC | $218,000 | – | 3,598 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $215,000 | -10.8% | 3,319 | -1.2% | 0.04% | -20.0% |
| NFLX | New | NETFLIX INC | $215,000 | – | 550 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $209,000 | – | 7,771 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $204,000 | – | 1,942 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $208,000 | – | 3,729 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $206,000 | – | 2,087 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $185,000 | – | 16,437 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $178,000 | – | 4,000 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INCput | $170,000 | – | 2,000 | +100.0% | 0.04% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $169,000 | – | 2,000 | +100.0% | 0.03% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $169,000 | – | 2,000 | +100.0% | 0.03% | – |
| EXFO | Buy | EXFO INC | $169,000 | +94.3% | 49,126 | +136.3% | 0.03% | +70.0% |
| SWIR | New | SIERRA WIRELESS INC | $168,000 | – | 10,483 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPput | $161,000 | – | 2,500 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC COMput | $146,000 | – | 3,000 | +100.0% | 0.03% | – |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $145,000 | -2.7% | 11,590 | 0.0% | 0.03% | -11.8% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $144,000 | – | 17,500 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $139,000 | – | 2,500 | +100.0% | 0.03% | – |
| QTRHF | Buy | QUARTERHILL INC | $133,000 | +111.1% | 120,045 | +174.2% | 0.03% | +92.9% |
| DFODQ | Sell | DEAN FOODS CO NEW | $122,000 | +22.0% | 11,561 | -0.3% | 0.02% | +8.7% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $116,000 | – | 17,700 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $108,000 | – | 37,164 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $106,000 | – | 15,615 | +100.0% | 0.02% | – |
| JE | Sell | JUST ENERGY GROUP INC | $94,000 | -61.3% | 26,200 | -52.5% | 0.02% | -65.5% |
| HL | New | HECLA MNG CO | $70,000 | – | 20,155 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $68,000 | +161.5% | 39,244 | +151.9% | 0.01% | +133.3% |
| KGC | Sell | KINROSS GOLD CORP | $66,000 | -5.7% | 17,405 | -2.2% | 0.01% | -18.8% |
| BTEGF | New | BAYTEX ENERGY CORP | $50,000 | – | 15,000 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $29,000 | -38.3% | 12,392 | -15.3% | 0.01% | -45.5% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -850 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,121 | -100.0% | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -4,375 | -100.0% | -0.06% | – |
| OSB | Exit | NORBORD INC COM NEW | $0 | – | -7,735 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,578 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,036 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,399 | -100.0% | -0.07% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -17,500 | -100.0% | -0.08% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -401,000 | -100.0% | -0.09% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -21,010 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -18,567 | -100.0% | -0.10% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -38,590 | -100.0% | -0.10% | – |
| RPXC | Exit | RPX CORP | $0 | – | -69,393 | -100.0% | -0.17% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -2,400,066 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.