$450 Million is the total value of Claret Asset Management Corp's 200 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,983,000 | -13.8% | 94,318 | +0.1% | 1.77% | -0.6% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $6,909,000 | – | 2,945,315 | +100.0% | 1.54% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $5,854,000 | -22.8% | 227,791 | +1.4% | 1.30% | -11.0% |
| MCK | Buy | MCKESSON CORP | $5,499,000 | -16.0% | 49,780 | +0.8% | 1.22% | -3.1% |
| BMO | Buy | BANK MONTREAL QUE | $5,470,000 | -19.0% | 83,662 | +2.2% | 1.22% | -6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,611,000 | -17.3% | 72,632 | +0.4% | 1.02% | -4.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,011,000 | -16.5% | 73,081 | +1.0% | 0.89% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $3,831,000 | -19.7% | 67,314 | +1.6% | 0.85% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $3,738,000 | +716.2% | 28,515 | +925.0% | 0.83% | +844.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,672,000 | – | 178,702 | +100.0% | 0.82% | – |
| AGRO | Buy | ADECOAGRO S A | $3,137,000 | -4.1% | 450,763 | +1.3% | 0.70% | +10.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,028,000 | -20.1% | 40,625 | +0.4% | 0.67% | -7.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,766,000 | -4.2% | 152,671 | +3.1% | 0.62% | +10.6% |
| BNS | Buy | BANK N S HALIFAX | $2,368,000 | -13.6% | 47,459 | +3.1% | 0.53% | -0.4% |
| BCE | Buy | BCE INC | $2,148,000 | -1.2% | 54,318 | +1.2% | 0.48% | +13.8% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYcall | $1,959,000 | – | 115,600 | +100.0% | 0.44% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,947,000 | -18.5% | 39,486 | +5.4% | 0.43% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,844,000 | +155.4% | 7,380 | +197.3% | 0.41% | +195.0% |
| STN | Buy | STANTEC INC | $1,830,000 | -10.3% | 83,447 | +1.7% | 0.41% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,735,000 | -20.2% | 15,261 | +6.1% | 0.39% | -7.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,669,000 | -15.1% | 74,330 | +2.6% | 0.37% | -2.1% |
| UHAL | Buy | AMERCO | $1,376,000 | -7.5% | 4,194 | +0.5% | 0.31% | +6.6% |
| DWDP | Buy | DOWDUPONT INC | $1,068,000 | -16.2% | 19,962 | +0.7% | 0.24% | -3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $987,000 | -16.8% | 13,317 | +0.7% | 0.22% | -4.4% |
| ENB | Buy | ENBRIDGE INC | $819,000 | -3.2% | 26,339 | +0.4% | 0.18% | +11.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $774,000 | -18.6% | 27,686 | +12.6% | 0.17% | -6.0% |
| MRK | Buy | MERCK & CO INC COM | $705,000 | +7.8% | 9,231 | +0.1% | 0.16% | +24.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $627,000 | +4.7% | 14,068 | +26.7% | 0.14% | +20.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $559,000 | +18.7% | 14,622 | +4.8% | 0.12% | +36.3% |
| TU | Buy | TELUS CORP | $543,000 | -5.2% | 16,371 | +5.3% | 0.12% | +10.0% |
| HD | Buy | HOME DEPOT INC | $438,000 | -15.9% | 2,551 | +1.4% | 0.10% | -3.0% |
| NTR | Buy | NUTRIEN LTD | $403,000 | -15.5% | 8,583 | +3.7% | 0.09% | -2.2% |
| MGA | Buy | MAGNA INTL INC COM | $390,000 | -10.8% | 8,573 | +3.0% | 0.09% | +3.6% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $375,000 | -10.7% | 67,522 | +42.1% | 0.08% | +2.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $363,000 | +4.6% | 7,082 | +5.0% | 0.08% | +20.9% |
| CI | New | CIGNA CORP NEW | $365,000 | – | 1,921 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $362,000 | -2.7% | 8,017 | +11.1% | 0.08% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $350,000 | -3.3% | 6,695 | +9.6% | 0.08% | +11.4% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $353,000 | – | 20,825 | +100.0% | 0.08% | – |
| FTS | Buy | FORTIS INC | $342,000 | +5.2% | 10,239 | +2.1% | 0.08% | +20.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $327,000 | -1.2% | 4,401 | +5.9% | 0.07% | +14.1% |
| OTEX | Buy | OPEN TEXT CORP | $327,000 | -9.2% | 10,021 | +5.8% | 0.07% | +5.8% |
| CLS | Buy | CELESTICA INC | $322,000 | -16.8% | 36,681 | +2.6% | 0.07% | -4.0% |
| TCX | Buy | TUCOWS INC | $314,000 | +12.5% | 5,217 | +4.2% | 0.07% | +29.6% |
| V | Buy | VISA INC | $301,000 | +0.7% | 2,285 | +14.7% | 0.07% | +15.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $298,000 | +44.0% | 8,432 | +56.1% | 0.07% | +65.0% |
| CAE | Buy | CAE INC | $294,000 | -5.5% | 16,009 | +4.6% | 0.06% | +8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $287,000 | -16.8% | 11,888 | +12.6% | 0.06% | -3.0% |
| EXFO | Buy | EXFO INC | $272,000 | -20.7% | 94,531 | +3.9% | 0.06% | -9.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $265,000 | -15.9% | 10,028 | +7.9% | 0.06% | -3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $266,000 | -27.9% | 37,760 | +2.8% | 0.06% | -16.9% |
| GG | Buy | GOLDCORP INC NEW | $259,000 | +27.0% | 26,378 | +32.2% | 0.06% | +48.7% |
| NVDA | Buy | NVIDIA CORP | $260,000 | -36.0% | 1,946 | +34.6% | 0.06% | -25.6% |
| TUR | Buy | ISHARES INCmsci turkey etf | $246,000 | +18.3% | 10,020 | +14.9% | 0.06% | +37.5% |
| TSLA | New | TESLA INC | $234,000 | – | 703 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $215,000 | – | 2,338 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | – | 3,175 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -10.7% | 1,468 | +7.3% | 0.04% | +4.7% |
| PCOM | Buy | POINTS INTL LTD | $183,000 | -24.7% | 18,282 | +5.9% | 0.04% | -12.8% |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $178,000 | -20.2% | 22,065 | +4.7% | 0.04% | -7.0% |
| ECA | Buy | ENCANA CORP | $162,000 | -31.4% | 27,946 | +55.5% | 0.04% | -20.0% |
| CI | New | CIGNA CORP NEWput | $102,000 | – | 6,000 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEWcall | $102,000 | – | 6,000 | +100.0% | 0.02% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $45,000 | +2.3% | 25,500 | +70.0% | 0.01% | +25.0% |
| PII | New | POLARIS INDS INCput | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $10,000 | -41.2% | 600 | +100.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.