$503 Million is the total value of Claret Asset Management Corp's 210 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | CGI INCcl a sub vtg | $41,158,000 | – | 598,050 | +100.0% | 8.18% | – |
| NOA | Sell | NORTH AMERICAN CONST | $26,931,000 | +26.9% | 2,316,412 | -2.8% | 5.36% | +13.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $21,163,000 | +42.5% | 141,362 | -5.4% | 4.21% | +27.5% |
| MSFT | Sell | MICROSOFT CORP | $20,689,000 | +13.6% | 175,420 | -2.2% | 4.11% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $19,235,000 | +20.6% | 356,277 | -3.2% | 3.82% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,835,000 | -1.9% | 68,871 | -0.3% | 2.75% | -12.2% |
| ABBV | Sell | ABBVIE INC | $11,921,000 | -12.7% | 147,919 | -0.2% | 2.37% | -21.9% |
| VREX | Sell | VAREX IMAGING CORP | $11,424,000 | +42.8% | 337,184 | -0.2% | 2.27% | +27.9% |
| AAPL | Sell | APPLE INC | $11,179,000 | +20.0% | 58,851 | -0.4% | 2.22% | +7.3% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $11,144,000 | +61.3% | 3,541,872 | +20.3% | 2.22% | +44.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,929,000 | +7.8% | 78,179 | -0.5% | 2.17% | -3.6% |
| ESI | New | ELEMENT SOLUTIONS INC | $10,618,000 | – | 1,051,268 | +100.0% | 2.11% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $10,164,000 | +27.3% | 94,031 | -0.3% | 2.02% | +13.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,090,000 | -23.3% | 531,352 | +2.2% | 2.01% | -31.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $9,270,000 | +8.3% | 122,744 | -1.7% | 1.84% | -3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,402,000 | +22.0% | 80,914 | -1.2% | 1.67% | +9.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,367,000 | +37.1% | 338,873 | -0.4% | 1.46% | +22.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,666,000 | +13.9% | 237,485 | +4.3% | 1.33% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $6,619,000 | -16.1% | 122,726 | +1.9% | 1.32% | -24.9% |
| BMO | Buy | BANK MONTREAL QUE | $6,280,000 | +14.8% | 83,839 | +0.2% | 1.25% | +2.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,999,000 | +2.0% | 325,839 | -5.6% | 1.19% | -8.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $5,784,000 | -25.2% | 53,281 | -19.4% | 1.15% | -33.1% |
| MCK | Sell | MCKESSON CORP | $5,723,000 | +4.1% | 48,887 | -1.8% | 1.14% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,375,000 | +16.6% | 74,185 | +2.1% | 1.07% | +4.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,038,000 | -0.4% | 55,315 | -0.5% | 1.00% | -10.8% |
| PII | Sell | POLARIS INDS INC | $5,033,000 | +9.0% | 59,617 | -1.0% | 1.00% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,992,000 | +10.2% | 4,242 | -2.2% | 0.99% | -1.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,995,000 | +12.9% | 138,867 | -4.7% | 0.99% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,883,000 | +3.2% | 49,948 | -11.9% | 0.97% | -7.6% |
| ARRS | Sell | ARRIS INTL INC | $4,860,000 | -2.8% | 153,746 | -6.0% | 0.97% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $4,796,000 | +28.3% | 28,772 | +0.9% | 0.95% | +14.8% |
| NTES | Sell | NETEASE INCsponsored adr | $4,749,000 | +2.4% | 19,669 | -0.2% | 0.94% | -8.3% |
| GTLS | Sell | CHART INDS INC | $4,603,000 | +15.9% | 50,849 | -16.7% | 0.92% | +3.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,306,000 | +2.0% | 84,443 | -4.0% | 0.86% | -8.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,179,000 | +19.5% | 54,309 | -1.0% | 0.83% | +6.9% |
| BKE | Sell | BUCKLE INC | $4,131,000 | -11.7% | 220,661 | -8.8% | 0.82% | -20.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,129,000 | +2.9% | 72,739 | -0.5% | 0.82% | -7.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,117,000 | +14.4% | 39,199 | -1.6% | 0.82% | +2.5% |
| ACM | Sell | AECOM | $4,097,000 | +10.6% | 138,100 | -1.2% | 0.82% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $4,036,000 | +5.4% | 70,778 | +5.1% | 0.80% | -5.6% |
| WMT | Sell | WALMART INC | $3,846,000 | +4.4% | 39,439 | -0.3% | 0.76% | -6.6% |
| SYK | Sell | STRYKER CORP | $3,815,000 | +25.0% | 19,313 | -0.9% | 0.76% | +11.9% |
| LLY | Sell | LILLY ELI & CO | $3,798,000 | +10.6% | 29,270 | -1.3% | 0.76% | -1.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,722,000 | -5.1% | 379,359 | -2.0% | 0.74% | -15.1% |
| SYNA | Sell | SYNAPTICS INC | $3,618,000 | +4.4% | 91,024 | -2.2% | 0.72% | -6.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,443,000 | -6.2% | 178,492 | -0.1% | 0.68% | -16.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,177,000 | +4.9% | 40,163 | -1.1% | 0.63% | -6.1% |
| AGRO | Sell | ADECOAGRO S A | $3,073,000 | -2.0% | 446,020 | -1.1% | 0.61% | -12.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,068,000 | +9.6% | 56,479 | +0.4% | 0.61% | -1.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,053,000 | -7.2% | 197,089 | -7.2% | 0.61% | -17.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,007,000 | -0.2% | 199,132 | -1.7% | 0.60% | -10.7% |
| BNS | Sell | BANK N S HALIFAX | $2,468,000 | +4.2% | 46,312 | -2.4% | 0.49% | -6.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,417,000 | -12.6% | 116,013 | -24.0% | 0.48% | -21.8% |
| BCE | Sell | BCE INC | $2,379,000 | +10.8% | 53,515 | -1.5% | 0.47% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,171,000 | +25.1% | 15,383 | +0.8% | 0.43% | +11.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,107,000 | +8.2% | 41,538 | +5.2% | 0.42% | -3.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,012,000 | +20.6% | 74,566 | +0.3% | 0.40% | +7.8% |
| STN | Buy | STANTEC INC | $1,994,000 | +9.0% | 84,282 | +1.0% | 0.40% | -2.5% |
| BBY | Sell | BEST BUY INC | $1,732,000 | +20.7% | 24,370 | -10.0% | 0.34% | +7.8% |
| PFE | Sell | PFIZER INC | $1,727,000 | -3.7% | 40,669 | -1.0% | 0.34% | -14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,694,000 | -7.3% | 26,777 | +0.1% | 0.34% | -17.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,680,000 | +14.3% | 99,212 | -4.2% | 0.33% | +2.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,592,000 | +23.5% | 12,469 | +0.3% | 0.32% | +10.8% |
| UHAL | Sell | AMERCO | $1,540,000 | +11.9% | 4,146 | -1.1% | 0.31% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,535,000 | -31.9% | 191,677 | -3.4% | 0.30% | -39.1% |
| CARS | Sell | CARS COM INC | $1,512,000 | +6.0% | 66,307 | -0.1% | 0.30% | -5.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,491,000 | +137.8% | 30,974 | +120.2% | 0.30% | +113.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,470,000 | +9.3% | 39,942 | -7.4% | 0.29% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,376,000 | +13.1% | 1,173 | -0.2% | 0.27% | +1.5% |
| ENDP | Sell | ENDO INTL PLC | $1,366,000 | +9.2% | 170,129 | -0.7% | 0.27% | -2.2% |
| AMGN | Sell | AMGEN INC | $1,355,000 | -5.8% | 7,134 | -3.4% | 0.27% | -15.9% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,254,000 | -1.9% | 227,859 | -0.2% | 0.25% | -12.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,223,000 | +23.9% | 13,652 | +2.5% | 0.24% | +11.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,209,000 | +28.1% | 333,126 | -9.0% | 0.24% | +14.3% |
| KO | Sell | COCA COLA CO | $1,199,000 | -2.5% | 25,580 | -1.6% | 0.24% | -12.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,190,000 | +27.8% | 32,374 | +3.2% | 0.24% | +14.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,144,000 | +10.5% | 22,123 | +0.8% | 0.23% | -0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,141,000 | +9.9% | 2,649 | +0.4% | 0.23% | -1.7% |
| MMM | Buy | 3M CO | $1,096,000 | +13.2% | 5,275 | +3.8% | 0.22% | +1.4% |
| LCI | Sell | LANNET INC | $1,068,000 | +13.7% | 135,735 | -28.3% | 0.21% | +1.4% |
| DWDP | Sell | DOWDUPONT INC | $1,052,000 | -1.5% | 19,737 | -1.1% | 0.21% | -11.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,048,000 | +19.1% | 5,081 | +2.6% | 0.21% | +6.1% |
| CI | CIGNA CORP NEWput | $965,000 | +846.1% | 6,000 | 0.0% | 0.19% | +734.8% | |
| CI | CIGNA CORP NEWcall | $965,000 | +846.1% | 6,000 | 0.0% | 0.19% | +734.8% | |
| TRP | Sell | TRANSCANADA CORP | $957,000 | +20.2% | 21,286 | -4.5% | 0.19% | +7.3% |
| ENB | Sell | ENBRIDGE INC | $949,000 | +15.9% | 26,183 | -0.6% | 0.19% | +3.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $929,000 | +20.0% | 28,630 | +3.4% | 0.18% | +7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.18% | -11.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $851,000 | +0.6% | 81,412 | -0.8% | 0.17% | -10.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $793,000 | -8.2% | 16,616 | 0.0% | 0.16% | -17.7% | |
| MRK | Sell | MERCK & CO INC COM | $765,000 | +8.5% | 9,199 | -0.3% | 0.15% | -3.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $758,000 | +5.7% | 8,762 | -0.9% | 0.15% | -5.0% |
| MUSA | Sell | MURPHY USA INC | $732,000 | +9.9% | 8,553 | -1.6% | 0.15% | -1.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $696,000 | -18.1% | 40,963 | -45.4% | 0.14% | -27.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $688,000 | -97.9% | 10,000 | -98.1% | 0.14% | -98.1% |
| HPQ | Sell | HP INC | $645,000 | -13.5% | 33,207 | -8.9% | 0.13% | -22.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $633,000 | -13.0% | 110,581 | -11.6% | 0.13% | -22.2% |
| AMZN | Buy | AMAZON COM INC | $609,000 | +22.8% | 342 | +3.6% | 0.12% | +10.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $599,000 | +7.2% | 14,602 | -0.1% | 0.12% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $591,000 | -68.0% | 2,092 | -71.7% | 0.12% | -71.2% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $561,000 | +49.6% | 67,522 | 0.0% | 0.11% | +34.9% | |
| TU | Sell | TELUS CORP | $554,000 | +2.0% | 14,966 | -8.6% | 0.11% | -9.1% |
| VEC | Sell | VECTRUS INC | $548,000 | +19.9% | 20,612 | -2.6% | 0.11% | +6.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $536,000 | -8.5% | 13,211 | -7.3% | 0.11% | -17.7% |
| APTV | Buy | APTIV PLC | $535,000 | +29.2% | 6,735 | +0.1% | 0.11% | +15.2% |
| NEM | Sell | NEWMONT MINING CORP | $529,000 | +3.1% | 14,776 | -0.3% | 0.10% | -7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $512,000 | +14.3% | 9,780 | +0.5% | 0.10% | +2.0% |
| SLF | Sell | SUN LIFE FINL INC | $512,000 | +8.2% | 13,318 | -6.4% | 0.10% | -2.9% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $505,000 | +11.5% | 499,000 | 0.0% | 0.10% | -1.0% | ||
| LOW | Buy | LOWES COS INC | $499,000 | +28.6% | 4,555 | +8.3% | 0.10% | +15.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $494,000 | +3.8% | 10,228 | -1.0% | 0.10% | -7.5% |
| HD | Buy | HOME DEPOT INC | $494,000 | +12.8% | 2,574 | +0.9% | 0.10% | +1.0% |
| HRB | Buy | BLOCK H & R INC COM | $482,000 | -4.7% | 20,123 | +0.9% | 0.10% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $484,000 | +37.1% | 848 | +14.9% | 0.10% | +23.1% |
| TCX | Buy | TUCOWS INC | $458,000 | +45.9% | 5,721 | +9.7% | 0.09% | +30.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $454,000 | -6.4% | 7,279 | -7.0% | 0.09% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $450,000 | +11.7% | 8,537 | -0.5% | 0.09% | -1.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $442,000 | +48.3% | 11,256 | +33.5% | 0.09% | +33.3% |
| CECO | Sell | CAREER EDUCATION CORP | $441,000 | +43.6% | 26,685 | -0.9% | 0.09% | +29.4% |
| NVDA | Buy | NVIDIA CORP | $443,000 | +70.4% | 2,469 | +26.9% | 0.09% | +51.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $437,000 | +24.9% | 6,707 | +0.2% | 0.09% | +11.5% |
| ORCL | Buy | ORACLE CORP | $436,000 | +20.4% | 8,119 | +1.3% | 0.09% | +8.8% |
| MGA | Buy | MAGNA INTL INC COM | $431,000 | +10.5% | 8,862 | +3.4% | 0.09% | -1.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $426,000 | +30.3% | 4,808 | +9.2% | 0.08% | +16.4% |
| OTEX | Buy | OPEN TEXT CORP | $418,000 | +27.8% | 10,881 | +8.6% | 0.08% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $416,000 | +10.1% | 4,113 | +6.2% | 0.08% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $418,000 | +17.7% | 2,384 | +1.1% | 0.08% | +5.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $407,000 | – | 19,967 | +100.0% | 0.08% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,000 | +20.1% | 2,000 | 0.0% | 0.08% | +8.1% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $396,000 | +49.4% | 10,885 | +8.5% | 0.08% | +33.9% |
| CAE | Buy | CAE INC | $384,000 | +30.6% | 17,327 | +8.2% | 0.08% | +16.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $376,000 | +3.6% | 6,977 | -1.5% | 0.08% | -7.4% |
| FTS | Sell | FORTIS INC | $370,000 | +8.2% | 10,006 | -2.3% | 0.07% | -2.6% |
| EXFO | Buy | EXFO INC | $374,000 | +37.5% | 101,764 | +7.7% | 0.07% | +23.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $364,000 | +46.2% | 14,751 | +9.2% | 0.07% | +30.9% |
| BDX | Buy | BECTON DICKINSON & CO | $359,000 | +12.5% | 1,436 | +1.3% | 0.07% | 0.0% |
| EMR | EMERSON ELEC CO COM | $356,000 | +14.5% | 5,200 | 0.0% | 0.07% | +2.9% | |
| HDV | ISHARES TRcore high dv etf | $359,000 | +10.8% | 3,844 | 0.0% | 0.07% | -1.4% | |
| V | Sell | VISA INC | $344,000 | +14.3% | 2,202 | -3.6% | 0.07% | +1.5% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $343,000 | -2.8% | 20,800 | -0.1% | 0.07% | -12.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $334,000 | -8.2% | 3,536 | +0.0% | 0.07% | -18.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $334,000 | +16.4% | 12,164 | +2.3% | 0.07% | +3.1% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $334,000 | – | 20,190 | +100.0% | 0.07% | – |
| CVE | CENOVUS ENERGY INC | $328,000 | +23.3% | 37,760 | 0.0% | 0.06% | +10.2% | |
| CLS | Buy | CELESTICA INC | $328,000 | +1.9% | 38,842 | +5.9% | 0.06% | -9.7% |
| BAC | Sell | BANK AMER CORP | $324,000 | +9.5% | 11,730 | -2.5% | 0.06% | -3.0% |
| CI | Buy | CIGNA CORP NEW | $311,000 | -14.8% | 1,935 | +0.7% | 0.06% | -23.5% |
| C | Sell | CITIGROUP INC | $307,000 | +19.5% | 4,928 | -0.1% | 0.06% | +7.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $305,000 | +7.0% | 16,220 | -1.2% | 0.06% | -3.2% |
| IBDL | New | ISHARES TRibonds dec20 etf | $303,000 | – | 12,000 | +100.0% | 0.06% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $304,000 | +33.9% | 5,950 | 0.0% | 0.06% | +20.0% | |
| UBNT | UBIQUITI NETWORKS INCcall | $299,000 | +50.3% | 2,000 | 0.0% | 0.06% | +34.1% | |
| IBDK | New | ISHARES TRibonds dec19 etf | $298,000 | – | 12,000 | +100.0% | 0.06% | – |
| UBNT | UBIQUITI NETWORKS INCput | $299,000 | +50.3% | 2,000 | 0.0% | 0.06% | +34.1% | |
| GG | Sell | GOLDCORP INC NEW | $296,000 | +14.3% | 25,853 | -2.0% | 0.06% | +1.7% |
| IBDM | New | ISHARES TRibonds dec21 etf | $297,000 | – | 12,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $293,000 | +33.8% | 4,272 | +16.3% | 0.06% | +18.4% |
| QCOM | QUALCOMM INCcall | $285,000 | 0.0% | 5,000 | 0.0% | 0.06% | -9.5% | |
| QCOM | QUALCOMM INCput | $285,000 | 0.0% | 5,000 | 0.0% | 0.06% | -9.5% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $283,000 | +12.3% | 3,254 | -3.3% | 0.06% | 0.0% |
| WAT | Buy | WATERS CORP | $277,000 | +36.5% | 1,099 | +2.1% | 0.06% | +22.2% |
| XLNX | New | XILINX INC | $277,000 | – | 2,181 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $272,000 | – | 5,059 | +100.0% | 0.05% | – |
| PCOM | Buy | POINTS INTL LTD | $265,000 | +44.8% | 19,730 | +7.9% | 0.05% | +29.3% |
| IGF | New | ISHARES TRglb infrastr etf | $267,000 | – | 5,951 | +100.0% | 0.05% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $268,000 | +33.3% | 1,468 | 0.0% | 0.05% | +17.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $260,000 | +12.6% | 3,060 | -0.6% | 0.05% | +2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $261,000 | +8.8% | 2,660 | -1.0% | 0.05% | -1.9% |
| IDV | New | ISHARES TRintl sel div etf | $255,000 | – | 8,254 | +100.0% | 0.05% | – |
| HEXO | New | HEXO CORP | $255,000 | – | 38,600 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $246,000 | – | 9,000 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $247,000 | +21.7% | 1,983 | +2.4% | 0.05% | +8.9% |
| TUR | ISHARES INCmsci turkey etf | $243,000 | -1.2% | 10,020 | 0.0% | 0.05% | -12.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $239,000 | +11.2% | 2,296 | -1.8% | 0.05% | 0.0% |
| MA | New | MASTERCARD INCcl a | $243,000 | – | 1,030 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $235,000 | – | 1,655 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $230,000 | +3.6% | 2,071 | +2.2% | 0.05% | -6.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,000 | +11.5% | 3,175 | 0.0% | 0.05% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $223,000 | – | 4,567 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $220,000 | – | 2,755 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $220,000 | – | 5,090 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES | $216,000 | – | 1,676 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $215,000 | +7.5% | 8,354 | -0.5% | 0.04% | -2.3% |
| DEO | New | DIAGEO P L Cspon adr new | $205,000 | – | 1,255 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $203,000 | – | 3,432 | +100.0% | 0.04% | – |
| ECA | Sell | ENCANA CORP | $201,000 | +24.1% | 27,716 | -0.8% | 0.04% | +11.1% |
| New | BRP INC | $202,000 | – | 7,271 | +100.0% | 0.04% | – | |
| PAK | GLOBAL X FDSmsci pakistan | $189,000 | +6.2% | 22,065 | 0.0% | 0.04% | -5.0% | |
| IAG | IAMGOLD CORP COM | $190,000 | -5.9% | 54,869 | 0.0% | 0.04% | -15.6% | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $148,000 | +19.4% | 11,590 | 0.0% | 0.03% | +3.6% | |
| CCJ | Sell | CAMECO CORP | $143,000 | -18.8% | 12,137 | -21.9% | 0.03% | -28.2% |
| VIAB | New | VIACOM INC NEWput | $140,000 | – | 5,000 | +100.0% | 0.03% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $111,000 | -4.3% | 20,700 | 0.0% | 0.02% | -15.4% | |
| F | Buy | FORD MTR CO DEL | $104,000 | +18.2% | 11,865 | +3.6% | 0.02% | +5.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC COM | $95,000 | +61.0% | 126,260 | -16.9% | 0.02% | +46.2% |
| AUY | Sell | YAMANA GOLD INC | $94,000 | +9.3% | 36,000 | -1.1% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $82,000 | +5.1% | 14,413 | +5.0% | 0.02% | -5.9% |
| JE | Sell | JUST ENERGY GROUP INC | $82,000 | +2.5% | 24,069 | -0.8% | 0.02% | -11.1% |
| CRHM | CRH MEDICAL CORP | $64,000 | -13.5% | 24,300 | 0.0% | 0.01% | -18.8% | |
| KGC | Sell | KINROSS GOLD CORP | $55,000 | +3.8% | 15,985 | -2.1% | 0.01% | -8.3% |
| HL | HECLA MNG CO | $46,000 | -4.2% | 20,155 | 0.0% | 0.01% | -18.2% | |
| BTEGF | BAYTEX ENERGY CORP | $43,000 | -4.4% | 25,500 | 0.0% | 0.01% | -10.0% | |
| JCPNQ | PENNEY J C INC | $18,000 | +38.5% | 12,168 | 0.0% | 0.00% | +33.3% | |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $14,000 | -68.9% | 225,095 | -10.1% | 0.00% | -70.0% |
| ESI | New | ELEMENT SOLUTIONS INCput | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $7,000 | -30.0% | 300 | -50.0% | 0.00% | -50.0% |
| ENDP | ENDO INTL PLCput | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCcall | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,313 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -12,527 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -16,750 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,038 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -703 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -37,079 | -100.0% | -0.06% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -12,500 | -100.0% | -0.07% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -11,950 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,452 | -100.0% | -0.17% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYcall | $0 | – | -115,600 | -100.0% | -0.44% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,067,834 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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 | 2024-02-12 |
| 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 |
| 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.