$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 22.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $8,822,000 | -7.4% | 68,041 | -11.4% | 1.70% | -12.5% |
| 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% |
| GTLS | Sell | CHART INDS INC | $6,307,000 | +4.4% | 80,522 | -17.8% | 1.22% | -1.4% |
| 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% |
| ACM | Sell | AECOM | $4,651,000 | -5.6% | 142,396 | -4.6% | 0.90% | -10.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,498,000 | +3.9% | 147,830 | -3.8% | 0.87% | -1.8% |
| 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% |
| WMT | Sell | WALMART INC | $3,766,000 | +9.5% | 40,107 | -0.1% | 0.72% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $3,306,000 | +24.3% | 30,808 | -1.2% | 0.64% | +17.5% |
| ENDP | Sell | ENDO INTL PLC | $2,907,000 | +76.6% | 172,741 | -1.0% | 0.56% | +66.7% |
| BBY | Sell | BEST BUY INC | $2,239,000 | +4.3% | 28,218 | -2.0% | 0.43% | -1.6% |
| LCI | Sell | LANNET INC | $1,916,000 | -65.7% | 403,421 | -1.9% | 0.37% | -67.6% |
| CARS | Sell | CARS COM INC | $1,838,000 | -3.0% | 66,573 | -0.3% | 0.35% | -8.3% |
| AMGN | Sell | AMGEN INC | $1,584,000 | +10.7% | 7,643 | -1.4% | 0.30% | +4.5% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,141,000 | -2.1% | 22,029 | -0.7% | 0.22% | -7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC COM | $599,000 | -0.2% | 11,101 | -9.7% | 0.12% | -5.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $488,000 | -12.1% | 7,934 | -8.1% | 0.09% | -16.8% |
| LOW | Sell | LOWES COS INC | $483,000 | +16.9% | 4,206 | -2.7% | 0.09% | +10.7% |
| 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% |
| CECO | Sell | CAREER EDUCATION CORP | $459,000 | -7.8% | 30,725 | -0.2% | 0.09% | -13.7% |
| NEM | Sell | NEWMONT MINING CORP | $449,000 | -20.0% | 14,880 | -0.0% | 0.09% | -24.6% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $411,000 | -8.9% | 22,885 | -2.1% | 0.08% | -14.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $381,000 | -4.8% | 17,369 | -1.3% | 0.07% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $370,000 | -1.1% | 1,417 | -9.2% | 0.07% | -6.6% |
| 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% |
| MTUM | Sell | ISHARES TRusa momentum fct | $320,000 | +7.0% | 2,687 | -1.3% | 0.06% | +1.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $305,000 | -1.3% | 3,817 | -0.6% | 0.06% | -6.3% |
| V | Sell | VISA INC | $299,000 | +2.7% | 1,992 | -9.3% | 0.06% | -1.7% |
| JCPNQ | Sell | PENNEY J C INC | $258,000 | -30.1% | 155,688 | -1.4% | 0.05% | -33.3% |
| 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% |
| 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% |
| TUR | Sell | ISHARES INCmsci turkey etf | $208,000 | -25.4% | 8,720 | -5.4% | 0.04% | -29.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $204,000 | -24.4% | 1,458 | -32.4% | 0.04% | -29.1% |
| 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% |
| CRHM | Sell | CRH MEDICAL CORP | $97,000 | -69.2% | 24,300 | -75.9% | 0.02% | -70.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $87,000 | -17.9% | 13,732 | -12.1% | 0.02% | -22.7% |
| JE | Sell | JUST ENERGY GROUP INC | $80,000 | -14.9% | 25,848 | -1.3% | 0.02% | -21.1% |
| KGC | Sell | KINROSS GOLD CORP | $46,000 | -30.3% | 16,985 | -2.4% | 0.01% | -30.8% |
| PIR | Sell | PIER 1 IMPORTS INC | $17,000 | -41.4% | 11,662 | -5.9% | 0.00% | -50.0% |
| 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 | 2024-04-29 |
| 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 |
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.