$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.18% | -11.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $793,000 | -8.2% | 16,616 | 0.0% | 0.16% | -17.7% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $561,000 | +49.6% | 67,522 | 0.0% | 0.11% | +34.9% | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $505,000 | +11.5% | 499,000 | 0.0% | 0.10% | -1.0% | ||
| VGT | VANGUARD WORLD FDSinf tech etf | $401,000 | +20.1% | 2,000 | 0.0% | 0.08% | +8.1% | |
| 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% | |
| CVE | CENOVUS ENERGY INC | $328,000 | +23.3% | 37,760 | 0.0% | 0.06% | +10.2% | |
| 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% | |
| UBNT | UBIQUITI NETWORKS INCput | $299,000 | +50.3% | 2,000 | 0.0% | 0.06% | +34.1% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $268,000 | +33.3% | 1,468 | 0.0% | 0.05% | +17.8% | |
| TUR | ISHARES INCmsci turkey etf | $243,000 | -1.2% | 10,020 | 0.0% | 0.05% | -12.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,000 | +11.5% | 3,175 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $111,000 | -4.3% | 20,700 | 0.0% | 0.02% | -15.4% | |
| CRHM | CRH MEDICAL CORP | $64,000 | -13.5% | 24,300 | 0.0% | 0.01% | -18.8% | |
| 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% | |
| 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% | – |
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 | 2024-04-29 |
| 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.