$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.