$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $6,909,000 | – | 2,945,315 | +100.0% | 1.54% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,672,000 | – | 178,702 | +100.0% | 0.82% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYcall | $1,959,000 | – | 115,600 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORP NEW | $365,000 | – | 1,921 | +100.0% | 0.08% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $353,000 | – | 20,825 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| PII | New | POLARIS INDS INCput | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
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.