$519 Million is the total value of Claret Asset Management Corp's 213 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $34,639,000 | -0.0% | 537,306 | -1.7% | 6.67% | -5.5% |
| NOA | Sell | NORTH AMERICAN CONST | $24,012,000 | +60.6% | 2,461,863 | -3.0% | 4.63% | +51.7% |
| MSFT | Buy | MICROSOFT CORP | $22,207,000 | +16.4% | 194,166 | +0.3% | 4.28% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $19,085,000 | +6.1% | 392,284 | -6.1% | 3.68% | +0.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $17,058,000 | +1.5% | 531,415 | -2.4% | 3.29% | -4.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $16,597,000 | +15.4% | 167,880 | -1.1% | 3.20% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,895,000 | +12.9% | 69,567 | -1.6% | 2.87% | +6.7% |
| ABBV | Buy | ABBVIE INC | $14,551,000 | +4.3% | 153,853 | +2.1% | 2.80% | -1.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $13,567,000 | +6.6% | 1,088,005 | -0.8% | 2.61% | +0.7% |
| AAPL | Sell | APPLE INC | $13,452,000 | +20.9% | 59,591 | -0.8% | 2.59% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,217,000 | +15.0% | 81,184 | +1.0% | 2.16% | +8.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $10,250,000 | +56.2% | 349,718 | -0.5% | 1.98% | +47.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $10,176,000 | +6.4% | 126,956 | -0.1% | 1.96% | +0.5% |
| VREX | Buy | VAREX IMAGING CORP | $9,785,000 | -20.4% | 341,426 | +3.1% | 1.88% | -24.8% |
| CVS | Buy | CVS HEALTH CORP | $9,529,000 | +23.0% | 121,049 | +0.5% | 1.84% | +16.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,266,000 | -15.0% | 94,261 | +0.0% | 1.78% | -19.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $8,822,000 | -7.4% | 68,041 | -11.4% | 1.70% | -12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,584,000 | +13.4% | 224,645 | +1.3% | 1.46% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,239,000 | +6.0% | 82,408 | +0.5% | 1.39% | +0.1% |
| BMO | Sell | BANK MONTREAL QUE | $6,752,000 | +6.7% | 81,867 | -0.0% | 1.30% | +0.9% |
| BKE | Sell | BUCKLE INC | $6,735,000 | -16.3% | 292,194 | -2.3% | 1.30% | -20.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,618,000 | +11.8% | 359,850 | -2.5% | 1.28% | +5.6% |
| MCK | Buy | MCKESSON CORP | $6,548,000 | -0.3% | 49,365 | +0.2% | 1.26% | -5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,337,000 | +19.2% | 69,726 | +0.3% | 1.22% | +12.6% |
| GTLS | Sell | CHART INDS INC | $6,307,000 | +4.4% | 80,522 | -17.8% | 1.22% | -1.4% |
| PII | Buy | POLARIS INDS INC | $6,287,000 | -16.9% | 62,274 | +0.5% | 1.21% | -21.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,578,000 | -2.7% | 72,307 | -0.3% | 1.08% | -8.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,526,000 | +7.7% | 56,180 | -6.2% | 1.06% | +1.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,351,000 | -7.6% | 272,340 | -14.0% | 1.03% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,287,000 | +4.7% | 4,380 | -2.0% | 1.02% | -1.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,889,000 | -1.7% | 209,813 | -1.0% | 0.94% | -7.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,801,000 | +6.3% | 72,373 | -0.3% | 0.92% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $4,771,000 | +29.1% | 66,237 | +0.6% | 0.92% | +21.9% |
| ACM | Sell | AECOM | $4,651,000 | -5.6% | 142,396 | -4.6% | 0.90% | -10.8% |
| NTES | Buy | NETEASE INCsponsored adr | $4,548,000 | -7.7% | 19,925 | +2.1% | 0.88% | -12.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,498,000 | +3.9% | 147,830 | -3.8% | 0.87% | -1.8% |
| SYNA | Buy | SYNAPTICS INC | $4,463,000 | -6.4% | 97,822 | +3.4% | 0.86% | -11.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,467,000 | -11.4% | 55,419 | -11.1% | 0.86% | -16.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,360,000 | +9.2% | 89,100 | -0.9% | 0.84% | +3.2% |
| ARRS | Sell | ARRIS INTL INC | $4,280,000 | +6.0% | 164,673 | -0.3% | 0.82% | +0.1% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,146,000 | +11.4% | 391,495 | -1.1% | 0.80% | +5.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,790,000 | +8.9% | 40,451 | +1.1% | 0.73% | +3.0% |
| WMT | Sell | WALMART INC | $3,766,000 | +9.5% | 40,107 | -0.1% | 0.72% | +3.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,616,000 | +16.0% | 202,141 | +0.4% | 0.70% | +9.6% |
| SYK | Buy | STRYKER CORP | $3,590,000 | +6.3% | 20,207 | +1.0% | 0.69% | +0.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,497,000 | +10.7% | 57,551 | +5.4% | 0.67% | +4.7% |
| DLTR | Buy | DOLLAR TREE INC | $3,311,000 | +0.2% | 40,600 | +4.4% | 0.64% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $3,306,000 | +24.3% | 30,808 | -1.2% | 0.64% | +17.5% |
| AGRO | Buy | ADECOAGRO S A | $3,270,000 | -4.8% | 444,880 | +3.0% | 0.63% | -10.0% |
| ENDP | Sell | ENDO INTL PLC | $2,907,000 | +76.6% | 172,741 | -1.0% | 0.56% | +66.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,886,000 | -3.9% | 148,105 | +0.5% | 0.56% | -9.2% |
| BNS | Buy | BANK N S HALIFAX | $2,742,000 | +10.1% | 46,011 | +4.6% | 0.53% | +3.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,390,000 | +24.5% | 37,474 | +11.9% | 0.46% | +17.6% |
| BBY | Sell | BEST BUY INC | $2,239,000 | +4.3% | 28,218 | -2.0% | 0.43% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,174,000 | +82.1% | 14,377 | +68.3% | 0.42% | +72.4% |
| BCE | Buy | BCE INC | $2,174,000 | +12.9% | 53,658 | +12.9% | 0.42% | +6.9% |
| STN | Buy | STANTEC INC | $2,040,000 | +1.8% | 82,021 | +5.3% | 0.39% | -3.9% |
| MFC | Buy | MANULIFE FINL CORP | $2,009,000 | +2.9% | 112,409 | +3.4% | 0.39% | -2.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,967,000 | +20.5% | 72,441 | +11.4% | 0.38% | +13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,952,000 | +28.7% | 26,777 | +5.9% | 0.38% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,942,000 | +8.7% | 1,627 | +1.6% | 0.37% | +2.7% |
| LCI | Sell | LANNET INC | $1,916,000 | -65.7% | 403,421 | -1.9% | 0.37% | -67.6% |
| PFE | Buy | PFIZER INC | $1,856,000 | +25.3% | 42,106 | +3.2% | 0.36% | +18.5% |
| CARS | Sell | CARS COM INC | $1,838,000 | -3.0% | 66,573 | -0.3% | 0.35% | -8.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,675,000 | +19.0% | 12,742 | +0.9% | 0.32% | +12.5% |
| AMGN | Sell | AMGEN INC | $1,584,000 | +10.7% | 7,643 | -1.4% | 0.30% | +4.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,584,000 | +8.7% | 44,638 | +8.0% | 0.30% | +2.7% |
| UHAL | Sell | AMERCO | $1,488,000 | -1.4% | 4,173 | -1.5% | 0.29% | -6.8% |
| ODP | Sell | OFFICE DEPOT INC | $1,428,000 | +23.0% | 444,966 | -2.3% | 0.28% | +16.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,306,000 | -4.7% | 229,929 | -0.2% | 0.25% | -9.7% |
| DWDP | Sell | DOWDUPONT INC | $1,275,000 | -2.7% | 19,823 | -0.3% | 0.25% | -7.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,249,000 | -29.3% | 83,266 | -6.1% | 0.24% | -33.1% |
| KO | Sell | COCA COLA CO | $1,221,000 | -2.3% | 26,424 | -7.3% | 0.24% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,208,000 | +11.3% | 2,653 | -0.3% | 0.23% | +5.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,187,000 | +24.7% | 13,228 | +13.7% | 0.23% | +18.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,141,000 | -2.1% | 22,029 | -0.7% | 0.22% | -7.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,093,000 | +2.6% | 32,158 | +4.6% | 0.21% | -2.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,095,000 | +32.6% | 5,179 | +15.0% | 0.21% | +25.6% |
| MMM | Buy | 3M CO | $1,084,000 | +8.0% | 5,145 | +0.8% | 0.21% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,034,000 | +16.8% | 16,648 | +4.1% | 0.20% | +10.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $983,000 | +3.1% | 5,424 | -3.9% | 0.19% | -2.6% |
| HPQ | Sell | HP INC | $980,000 | +11.7% | 38,023 | -1.7% | 0.19% | +5.6% |
| TRP | Buy | TRANSCANADA CORP | $970,000 | +2.5% | 23,971 | +9.7% | 0.19% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.18% | +7.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $951,000 | -8.6% | 24,586 | -3.8% | 0.18% | -13.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $863,000 | -29.7% | 90,397 | -25.0% | 0.17% | -33.6% |
| ENB | Buy | ENBRIDGE INC | $846,000 | -9.0% | 26,234 | +0.8% | 0.16% | -14.2% |
| MUSA | Sell | MURPHY USA INC | $787,000 | -53.9% | 9,214 | -59.9% | 0.15% | -56.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $772,000 | +15.4% | 8,122 | -6.3% | 0.15% | +9.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $770,000 | -2.5% | 8,904 | -4.1% | 0.15% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $722,000 | -1.1% | 2,482 | -7.8% | 0.14% | -6.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $702,000 | -5.1% | 125,871 | -2.3% | 0.14% | -10.6% |
| VEC | Sell | VECTRUS INC | $667,000 | +1.1% | 21,381 | -0.1% | 0.13% | -5.2% |
| AMZN | New | AMAZON COM INC | $661,000 | – | 330 | +100.0% | 0.13% | – |
| MRK | Sell | MERCK & CO INC COM | $654,000 | +16.4% | 9,226 | -0.3% | 0.13% | +9.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $642,000 | -8.2% | 14,594 | -1.6% | 0.12% | -13.3% |
| APTV | Buy | APTIV PLC | $600,000 | -7.6% | 7,153 | +1.0% | 0.12% | -12.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $599,000 | -0.2% | 11,101 | -9.7% | 0.12% | -5.7% |
| SLF | SUN LIFE FINL INC | $582,000 | -1.2% | 14,650 | 0.0% | 0.11% | -6.7% | |
| TU | Buy | TELUS CORP | $573,000 | +12.8% | 15,549 | +8.8% | 0.11% | +5.8% |
| HRB | Buy | BLOCK H & R INC COM | $570,000 | +17.8% | 22,133 | +4.2% | 0.11% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $544,000 | +5.0% | 10,358 | +10.8% | 0.10% | -0.9% |
| HD | Buy | HOME DEPOT INC | $521,000 | +99.6% | 2,516 | +87.8% | 0.10% | +88.7% |
| BB | New | BLACKBERRY LTD | $499,000 | – | 44,085 | +100.0% | 0.10% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $488,000 | -12.1% | 7,934 | -8.1% | 0.09% | -16.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $488,000 | +44.4% | 3,539 | +24.0% | 0.09% | +36.2% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $486,000 | +1.5% | 499,000 | 0.0% | 0.09% | -4.1% | ||
| LOW | Sell | LOWES COS INC | $483,000 | +16.9% | 4,206 | -2.7% | 0.09% | +10.7% |
| NTR | Buy | NUTRIEN LTD | $477,000 | +24.2% | 8,273 | +17.2% | 0.09% | +17.9% |
| ASCMA | Sell | ASCENT CAP GROUP INC COM | $476,000 | -41.2% | 268,868 | -6.6% | 0.09% | -44.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $471,000 | +3.7% | 13,952 | -1.5% | 0.09% | -2.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $461,000 | +1.5% | 5,094 | -4.6% | 0.09% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $463,000 | +16.3% | 4,102 | +7.5% | 0.09% | +9.9% |
| CECO | Sell | CAREER EDUCATION CORP | $459,000 | -7.8% | 30,725 | -0.2% | 0.09% | -13.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $459,000 | +12.8% | 9,733 | +10.2% | 0.09% | +6.0% |
| FB | New | FACEBOOK INCcl a | $458,000 | – | 2,782 | +100.0% | 0.09% | – |
| NEM | Sell | NEWMONT MINING CORP | $449,000 | -20.0% | 14,880 | -0.0% | 0.09% | -24.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $442,000 | +15.4% | 2,357 | +2.3% | 0.08% | +9.0% |
| MGA | Buy | MAGNA INTL INC COM | $437,000 | +15.0% | 8,326 | +27.3% | 0.08% | +9.1% |
| BHC | New | BAUSCH HEALTH COS INC | $435,000 | – | 16,946 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $424,000 | – | 738 | +100.0% | 0.08% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $420,000 | +3.7% | 47,522 | 0.0% | 0.08% | -2.4% | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $411,000 | -8.9% | 22,885 | -2.1% | 0.08% | -14.1% |
| NVDA | New | NVIDIA CORP | $406,000 | – | 1,446 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $405,000 | – | 2,000 | +100.0% | 0.08% | – |
| EMR | EMERSON ELEC CO COM | $398,000 | +10.6% | 5,200 | 0.0% | 0.08% | +5.5% | |
| CLS | Buy | CELESTICA INC | $387,000 | +10.6% | 35,751 | +21.3% | 0.08% | +5.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $381,000 | -4.8% | 17,369 | -1.3% | 0.07% | -11.0% |
| ORCL | Buy | ORACLE CORP | $372,000 | +46.5% | 7,217 | +25.1% | 0.07% | +38.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $373,000 | +56.7% | 5,493 | +54.8% | 0.07% | +46.9% |
| BDX | Sell | BECTON DICKINSON & CO | $370,000 | -1.1% | 1,417 | -9.2% | 0.07% | -6.6% |
| CVE | Buy | CENOVUS ENERGY INC | $369,000 | 0.0% | 36,715 | +3.3% | 0.07% | -5.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $362,000 | – | 6,108 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMER CORP | $361,000 | +14.6% | 12,237 | +9.4% | 0.07% | +9.4% |
| OTEX | Buy | OPEN TEXT CORP | $360,000 | +47.5% | 9,475 | +36.8% | 0.07% | +38.0% |
| C | Buy | CITIGROUP INC | $354,000 | +21.2% | 4,932 | +12.9% | 0.07% | +13.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $347,000 | +7.8% | 6,747 | -0.4% | 0.07% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $350,000 | +0.6% | 3,080 | -1.8% | 0.07% | -5.6% |
| EXFO | Buy | EXFO INC | $343,000 | +103.0% | 91,010 | +85.3% | 0.07% | +94.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $345,000 | +7.8% | 10,558 | +19.2% | 0.07% | +1.5% |
| ESRX | EXPRESS SCRIPTS HLDG COput | $337,000 | -27.2% | 6,000 | 0.0% | 0.06% | -30.9% | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $337,000 | -27.2% | 6,000 | 0.0% | 0.06% | -30.9% | |
| WCN | Buy | WASTE CONNECTIONS INC | $331,000 | +38.5% | 4,154 | +31.1% | 0.06% | +30.6% |
| FTS | Buy | FORTIS INC | $325,000 | +5.5% | 10,033 | +4.2% | 0.06% | 0.0% |
| MOS | MOSAIC CO NEW | $325,000 | +15.7% | 10,000 | 0.0% | 0.06% | +10.5% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $320,000 | +7.0% | 2,687 | -1.3% | 0.06% | +1.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $315,000 | +31.2% | 9,298 | +26.2% | 0.06% | +24.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $315,000 | +6.8% | 3,587 | +0.4% | 0.06% | +1.7% |
| CAE | New | CAE INC | $311,000 | – | 15,301 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $314,000 | +4.7% | 3,143 | +2.2% | 0.06% | -1.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $305,000 | -1.3% | 3,817 | -0.6% | 0.06% | -6.3% |
| EUO | PROSHARES TR IIultrashrt euro | $303,000 | +2.4% | 13,000 | 0.0% | 0.06% | -3.3% | |
| V | Sell | VISA INC | $299,000 | +2.7% | 1,992 | -9.3% | 0.06% | -1.7% |
| MITL | Buy | MITEL NETWORKS CORP | $301,000 | +20.4% | 27,340 | +19.9% | 0.06% | +13.7% |
| New | BRP INC | $300,000 | – | 6,391 | +100.0% | 0.06% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $284,000 | -20.4% | 11,950 | 0.0% | 0.06% | -24.7% | |
| TCX | Buy | TUCOWS INC | $279,000 | +28.0% | 5,006 | +39.1% | 0.05% | +22.7% |
| QCOM | QUALCOMM INCput | $277,000 | -1.4% | 5,000 | 0.0% | 0.05% | -7.0% | |
| QCOM | QUALCOMM INCcall | $277,000 | -1.4% | 5,000 | 0.0% | 0.05% | -7.0% | |
| JCPNQ | Sell | PENNEY J C INC | $258,000 | -30.1% | 155,688 | -1.4% | 0.05% | -33.3% |
| VIAB | New | VIACOM INC NEWput | $255,000 | – | 6,000 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $252,000 | +17.2% | 3,768 | +13.5% | 0.05% | +11.4% |
| CIB | BANCOLOMBIA S Aspon adr pref | $248,000 | -12.7% | 5,950 | 0.0% | 0.05% | -17.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | +3.8% | 8,922 | 0.0% | 0.05% | -2.1% | |
| PCOM | New | POINTS INTL LTD | $243,000 | – | 17,267 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $237,000 | +16.2% | 2,027 | +4.4% | 0.05% | +9.5% |
| SPLK | New | SPLUNK INC | $234,000 | – | 1,937 | +100.0% | 0.04% | – |
| ECA | ENCANA CORP | $236,000 | +0.4% | 17,975 | 0.0% | 0.04% | -6.2% | |
| CGC | New | CANOPY GROWTH CORP | $231,000 | – | 4,765 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $229,000 | – | 1,030 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $226,000 | – | 4,948 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 2,920 | +100.0% | 0.04% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $223,000 | -21.5% | 21,065 | -17.8% | 0.04% | -25.9% |
| DHR | Sell | DANAHER CORP DEL | $221,000 | +7.3% | 2,038 | -2.3% | 0.04% | +2.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $225,000 | – | 1,368 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $217,000 | – | 4,582 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $208,000 | -24.6% | 12,759 | -32.5% | 0.04% | -28.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $207,000 | -50.8% | 5,400 | -49.8% | 0.04% | -53.5% |
| FLR | New | FLUOR CORP NEW | $207,000 | – | 3,565 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $209,000 | – | 1,076 | +100.0% | 0.04% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $208,000 | -25.4% | 8,720 | -5.4% | 0.04% | -29.8% |
| IAG | IAMGOLD CORP COM | $202,000 | -36.9% | 54,869 | 0.0% | 0.04% | -40.0% | |
| CAT | New | CATERPILLAR INC DEL | $202,000 | – | 1,327 | +100.0% | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $204,000 | -24.4% | 1,458 | -32.4% | 0.04% | -29.1% |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $200,000 | -15.6% | 250,405 | +0.4% | 0.04% | -18.8% |
| GG | Buy | GOLDCORP INC NEW | $204,000 | -16.7% | 19,958 | +11.8% | 0.04% | -22.0% |
| GE | Buy | GENERAL ELECTRIC CO | $196,000 | -13.3% | 17,323 | +4.4% | 0.04% | -17.4% |
| CCJ | Sell | CAMECO CORP | $177,000 | -4.3% | 15,537 | -5.5% | 0.03% | -10.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $144,000 | 0.0% | 16,750 | -4.3% | 0.03% | -3.4% |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $135,000 | -6.9% | 11,590 | 0.0% | 0.03% | -13.3% | |
| F | New | FORD MTR CO DEL | $106,000 | – | 11,449 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $100,000 | -13.8% | 20,700 | +16.9% | 0.02% | -20.8% |
| CRHM | Sell | CRH MEDICAL CORP | $97,000 | -69.2% | 24,300 | -75.9% | 0.02% | -70.3% |
| CAH | CARDINAL HEALTH INC COMput | $101,000 | -30.8% | 3,000 | 0.0% | 0.02% | -36.7% | |
| AUY | YAMANA GOLD INC | $93,000 | -13.9% | 37,164 | 0.0% | 0.02% | -18.2% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $87,000 | -17.9% | 13,732 | -12.1% | 0.02% | -22.7% |
| DFODQ | DEAN FOODS CO NEW | $82,000 | -32.8% | 11,561 | 0.0% | 0.02% | -36.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $80,000 | -14.9% | 25,848 | -1.3% | 0.02% | -21.1% |
| BTEGF | BAYTEX ENERGY CORPput | $65,000 | +97.0% | 10,000 | 0.0% | 0.01% | +85.7% | |
| UBNT | UBIQUITI NETWORKS INCput | $62,000 | -63.3% | 2,000 | 0.0% | 0.01% | -64.7% | |
| UBNT | UBIQUITI NETWORKS INCcall | $62,000 | -63.3% | 2,000 | 0.0% | 0.01% | -64.7% | |
| HL | HECLA MNG CO | $56,000 | -20.0% | 20,155 | 0.0% | 0.01% | -21.4% | |
| KGC | Sell | KINROSS GOLD CORP | $46,000 | -30.3% | 16,985 | -2.4% | 0.01% | -30.8% |
| BTEGF | BAYTEX ENERGY CORP | $44,000 | -12.0% | 15,000 | 0.0% | 0.01% | -20.0% | |
| LCI | LANNET INCcall | $13,000 | +160.0% | 400 | 0.0% | 0.00% | +200.0% | |
| LCI | LANNET INCput | $13,000 | +160.0% | 400 | 0.0% | 0.00% | +200.0% | |
| PIR | Sell | PIER 1 IMPORTS INC | $17,000 | -41.4% | 11,662 | -5.9% | 0.00% | -50.0% |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $17,000 | +183.3% | 300 | 0.0% | 0.00% | +200.0% | |
| MNKKQ | MALLINCKRODT PUB LTD COput | $17,000 | +183.3% | 300 | 0.0% | 0.00% | +200.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORcall | $15,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORput | $15,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLCcall | $8,000 | +300.0% | 200 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCput | $8,000 | +300.0% | 200 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -39,244 | -100.0% | -0.01% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -120,045 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,483 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,729 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,771 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -550 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -13,856 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -563 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,936 | -100.0% | -0.05% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -351,936 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -16,000 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,265 | -100.0% | -0.05% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -15,282 | -100.0% | -0.05% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -14,130 | -100.0% | -0.06% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -9,104 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -45,080 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -19,747 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -6,293 | -100.0% | -0.10% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -90,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.