$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $32,263,000 | -6.9% | 527,059 | -1.9% | 7.17% | +7.4% |
| NOA | Sell | NORTH AMERICAN CONST | $21,229,000 | -11.6% | 2,383,332 | -3.2% | 4.72% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $18,213,000 | -18.0% | 179,317 | -7.6% | 4.05% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $15,956,000 | -16.4% | 368,234 | -6.1% | 3.54% | -3.6% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $14,850,000 | -10.5% | 149,377 | -11.0% | 3.30% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,110,000 | -5.3% | 69,106 | -0.7% | 3.14% | +9.3% |
| ABBV | Sell | ABBVIE INC | $13,662,000 | -6.1% | 148,199 | -3.7% | 3.04% | +8.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $13,147,000 | -22.9% | 520,071 | -2.1% | 2.92% | -11.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $11,031,000 | -18.7% | 1,067,834 | -1.9% | 2.45% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,138,000 | -9.6% | 78,559 | -3.2% | 2.25% | +4.3% |
| AAPL | Sell | APPLE INC | $9,319,000 | -30.7% | 59,076 | -0.9% | 2.07% | -20.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,558,000 | -15.9% | 124,929 | -1.6% | 1.90% | -3.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,999,000 | -18.3% | 337,802 | -1.1% | 1.78% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $7,889,000 | -17.2% | 120,399 | -0.5% | 1.75% | -4.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $7,731,000 | -12.4% | 66,126 | -2.8% | 1.72% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,887,000 | -4.9% | 81,901 | -0.6% | 1.53% | +9.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,883,000 | -11.1% | 345,049 | -4.1% | 1.31% | +2.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,375,000 | -47.6% | 340,214 | -2.7% | 1.19% | -39.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,056,000 | -8.5% | 55,580 | -1.1% | 1.12% | +5.5% |
| ARRS | Sell | ARRIS INTL INC | $5,000,000 | +16.8% | 163,555 | -0.7% | 1.11% | +34.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,731,000 | -25.3% | 56,699 | -18.7% | 1.05% | -13.9% |
| BKE | Sell | BUCKLE INC | $4,678,000 | -30.5% | 241,859 | -17.2% | 1.04% | -19.9% |
| NTES | Sell | NETEASE INCsponsored adr | $4,637,000 | +2.0% | 19,702 | -1.1% | 1.03% | +17.6% |
| PII | Sell | POLARIS INDS INC | $4,619,000 | -26.5% | 60,236 | -3.3% | 1.03% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,531,000 | -14.3% | 4,336 | -1.0% | 1.01% | -1.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,425,000 | -1.6% | 145,735 | -1.4% | 0.98% | +13.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,223,000 | -3.1% | 87,988 | -1.2% | 0.94% | +11.7% |
| GTLS | Sell | CHART INDS INC | $3,971,000 | -37.0% | 61,064 | -24.2% | 0.88% | -27.4% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,924,000 | -5.4% | 387,009 | -1.1% | 0.87% | +9.1% |
| ACM | Sell | AECOM | $3,704,000 | -20.4% | 139,792 | -1.8% | 0.82% | -8.1% |
| WMT | Sell | WALMART INC | $3,685,000 | -2.2% | 39,562 | -1.4% | 0.82% | +13.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,598,000 | +8.7% | 39,834 | -1.9% | 0.80% | +25.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,496,000 | -21.7% | 54,879 | -1.0% | 0.78% | -9.7% |
| SYNA | Sell | SYNAPTICS INC | $3,465,000 | -22.4% | 93,119 | -4.8% | 0.77% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $3,433,000 | +3.8% | 29,670 | -3.7% | 0.76% | +19.8% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,289,000 | -38.5% | 212,304 | -22.0% | 0.73% | -29.1% |
| SYK | Sell | STRYKER CORP | $3,053,000 | -15.0% | 19,479 | -3.6% | 0.68% | -2.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,014,000 | -38.4% | 202,534 | -3.5% | 0.67% | -28.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,798,000 | -20.0% | 56,243 | -2.3% | 0.62% | -7.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,253,000 | -37.7% | 198,471 | -1.8% | 0.50% | -28.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,827,000 | -6.4% | 26,742 | -0.1% | 0.41% | +8.0% |
| PFE | Sell | PFIZER INC | $1,794,000 | -3.3% | 41,094 | -2.4% | 0.40% | +11.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,470,000 | -26.8% | 103,509 | -7.9% | 0.33% | -15.5% |
| AMGN | Sell | AMGEN INC | $1,438,000 | -9.2% | 7,387 | -3.3% | 0.32% | +4.9% |
| BBY | Sell | BEST BUY INC | $1,435,000 | -35.9% | 27,092 | -4.0% | 0.32% | -26.0% |
| CARS | Sell | CARS COM INC | $1,427,000 | -22.4% | 66,388 | -0.3% | 0.32% | -10.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,345,000 | -15.1% | 43,118 | -3.4% | 0.30% | -2.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,289,000 | -23.0% | 12,427 | -2.5% | 0.29% | -11.5% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,278,000 | -2.1% | 228,239 | -0.7% | 0.28% | +12.7% |
| ENDP | Sell | ENDO INTL PLC | $1,251,000 | -57.0% | 171,339 | -0.8% | 0.28% | -50.4% |
| KO | Sell | COCA COLA CO | $1,230,000 | +0.7% | 25,985 | -1.7% | 0.27% | +16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,217,000 | -37.3% | 1,175 | -27.8% | 0.27% | -27.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,038,000 | -14.1% | 2,638 | -0.6% | 0.23% | -0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,035,000 | -9.3% | 21,958 | -0.3% | 0.23% | +4.5% |
| MMM | Sell | 3M CO | $968,000 | -10.7% | 5,080 | -1.3% | 0.22% | +2.9% |
| ODP | Sell | OFFICE DEPOT INC | $944,000 | -33.9% | 366,045 | -17.7% | 0.21% | -23.6% |
| LCI | Sell | LANNET INC | $939,000 | -51.0% | 189,389 | -53.1% | 0.21% | -43.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $931,000 | -14.8% | 31,361 | -2.5% | 0.21% | -1.9% |
| CP | Sell | CANADIAN PAC RY LTD | $880,000 | -19.6% | 4,953 | -4.4% | 0.20% | -7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $864,000 | -16.4% | 16,616 | -0.2% | 0.19% | -3.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $850,000 | -31.9% | 75,078 | -9.8% | 0.19% | -21.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $846,000 | -2.0% | 82,032 | -9.3% | 0.19% | +13.3% |
| TRP | Sell | TRANSCANADA CORP | $796,000 | -17.9% | 22,278 | -7.1% | 0.18% | -5.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $775,000 | -21.2% | 4,452 | -17.9% | 0.17% | -9.0% |
| HPQ | Sell | HP INC | $746,000 | -23.9% | 36,438 | -4.2% | 0.17% | -12.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $728,000 | +3.7% | 125,091 | -0.6% | 0.16% | +20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $717,000 | -6.9% | 8,842 | -0.7% | 0.16% | +7.4% |
| MUSA | Sell | MURPHY USA INC | $666,000 | -15.4% | 8,694 | -5.6% | 0.15% | -2.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $586,000 | -8.7% | 14,255 | -2.3% | 0.13% | +4.8% |
| NEM | Sell | NEWMONT MINING CORP | $513,000 | +14.3% | 14,817 | -0.4% | 0.11% | +32.6% |
| HRB | Sell | BLOCK H & R INC COM | $506,000 | -11.2% | 19,946 | -9.9% | 0.11% | +1.8% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $485,000 | -0.6% | 7,829 | -1.3% | 0.11% | +14.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $476,000 | -12.5% | 10,328 | -0.3% | 0.11% | +1.0% |
| SLF | Sell | SUN LIFE FINL INC | $473,000 | -18.7% | 14,232 | -2.9% | 0.10% | -6.2% |
| VEC | Sell | VECTRUS INC | $457,000 | -31.5% | 21,167 | -1.0% | 0.10% | -20.3% |
| APTV | Sell | APTIV PLC | $414,000 | -31.0% | 6,731 | -5.9% | 0.09% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $378,000 | -18.4% | 3,873 | -5.6% | 0.08% | -5.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $364,000 | -25.4% | 3,535 | -0.1% | 0.08% | -13.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $324,000 | -29.7% | 3,844 | -24.5% | 0.07% | -19.1% |
| CECO | Sell | CAREER EDUCATION CORP | $307,000 | -33.1% | 26,925 | -12.4% | 0.07% | -22.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $303,000 | 0.0% | 12,500 | -3.8% | 0.07% | +15.5% |
| BAC | Sell | BANK AMER CORP | $296,000 | -18.0% | 12,030 | -1.7% | 0.07% | -5.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $285,000 | -25.2% | 16,425 | -5.4% | 0.06% | -13.7% |
| BB | Sell | BLACKBERRY LTD | $264,000 | -47.1% | 37,079 | -15.9% | 0.06% | -38.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $252,000 | -17.4% | 3,366 | -11.8% | 0.06% | -5.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $249,000 | -42.8% | 13,506 | -20.3% | 0.06% | -34.5% |
| DVY | Sell | ISHARES TRselect divid etf | $240,000 | -23.6% | 2,687 | -14.5% | 0.05% | -11.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $219,000 | -13.1% | 3,672 | -2.5% | 0.05% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | -18.7% | 8,398 | -5.9% | 0.04% | -6.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $165,000 | -20.7% | 12,527 | -1.8% | 0.04% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $131,000 | -33.2% | 17,313 | -0.1% | 0.03% | -23.7% |
| AUY | Sell | YAMANA GOLD INC | $86,000 | -7.5% | 36,400 | -2.1% | 0.02% | +5.6% |
| JE | Sell | JUST ENERGY GROUP INC | $80,000 | 0.0% | 24,272 | -6.1% | 0.02% | +20.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC COM | $59,000 | -87.6% | 151,921 | -43.5% | 0.01% | -85.9% |
| KGC | Sell | KINROSS GOLD CORP | $53,000 | +15.2% | 16,335 | -3.8% | 0.01% | +33.3% |
| JCPNQ | Sell | PENNEY J C INC | $13,000 | -95.0% | 12,168 | -92.2% | 0.00% | -94.0% |
| LCI | Exit | LANNET INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -300 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,662 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -11,561 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COMput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,327 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,458 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,565 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,582 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,920 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,948 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,030 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,765 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | BRP INC | $0 | – | -6,391 | -100.0% | -0.06% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -27,340 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -3,587 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,687 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -6,000 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,493 | -100.0% | -0.07% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -22,885 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,122 | -100.0% | -0.15% | – |
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.