$483 Million is the total value of Claret Asset Management Corp's 207 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $45,760,000 | +11.2% | 595,138 | -0.5% | 9.47% | +15.7% |
| NOA | Sell | NORTH AMERICAN CONST | $24,118,000 | -10.4% | 2,238,125 | -3.4% | 4.99% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $22,169,000 | +7.2% | 165,489 | -5.7% | 4.59% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $18,623,000 | -3.2% | 340,275 | -4.5% | 3.85% | +0.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $15,445,000 | -27.0% | 117,453 | -16.9% | 3.20% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,412,000 | +4.2% | 67,608 | -1.8% | 2.98% | +8.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $12,169,000 | +20.6% | 568,370 | +7.0% | 2.52% | +25.5% |
| AAPL | Sell | APPLE INC | $11,167,000 | -0.1% | 56,424 | -4.1% | 2.31% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,731,000 | -1.8% | 77,044 | -1.5% | 2.22% | +2.2% |
| ABBV | Sell | ABBVIE INC | $10,668,000 | -10.5% | 146,700 | -0.8% | 2.21% | -6.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,593,000 | -0.2% | 1,024,473 | -2.5% | 2.19% | +3.8% |
| VREX | Sell | VAREX IMAGING CORP | $10,079,000 | -11.8% | 328,846 | -2.5% | 2.09% | -8.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $9,855,000 | +6.3% | 124,001 | +1.0% | 2.04% | +10.6% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $9,631,000 | -13.6% | 3,552,426 | +0.3% | 1.99% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,826,000 | +5.0% | 77,109 | -4.7% | 1.83% | +9.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $7,903,000 | -22.2% | 92,515 | -1.6% | 1.64% | -19.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,964,000 | +4.5% | 233,141 | -1.8% | 1.44% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $6,753,000 | +2.0% | 123,922 | +1.0% | 1.40% | +6.2% |
| MCK | Sell | MCKESSON CORP | $6,489,000 | +13.4% | 48,288 | -1.2% | 1.34% | +18.0% |
| BMO | Sell | BANK MONTREAL QUE | $6,193,000 | -1.4% | 81,975 | -2.2% | 1.28% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $5,803,000 | +21.0% | 30,065 | +4.5% | 1.20% | +25.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,251,000 | +4.2% | 53,922 | -2.5% | 1.09% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $5,221,000 | +29.4% | 68,632 | -3.0% | 1.08% | +34.5% |
| PII | Sell | POLARIS INDS INC | $5,191,000 | +3.1% | 56,905 | -4.5% | 1.07% | +7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,156,000 | +5.6% | 47,386 | -5.1% | 1.07% | +9.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,006,000 | +0.2% | 129,433 | -6.8% | 1.04% | +4.3% |
| ACM | Sell | AECOM | $4,887,000 | +19.3% | 129,126 | -6.5% | 1.01% | +24.0% |
| NTES | Sell | NETEASE INCsponsored adr | $4,854,000 | +2.2% | 18,977 | -3.5% | 1.00% | +6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,835,000 | -10.0% | 76,273 | +2.8% | 1.00% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,797,000 | -3.9% | 4,430 | +4.4% | 0.99% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $4,737,000 | -18.1% | 50,782 | -4.7% | 0.98% | -14.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,669,000 | +11.7% | 53,944 | -0.7% | 0.97% | +16.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,172,000 | -30.5% | 312,758 | -4.0% | 0.86% | -27.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,057,000 | -1.5% | 37,781 | -3.6% | 0.84% | +2.6% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,925,000 | +5.5% | 375,981 | -0.9% | 0.81% | +9.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,792,000 | -11.9% | 83,733 | -0.8% | 0.78% | -8.3% |
| WMT | Sell | WALMART INC | $3,784,000 | -1.6% | 34,244 | -13.2% | 0.78% | +2.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,756,000 | -9.0% | 68,930 | -5.2% | 0.78% | -5.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,695,000 | +7.3% | 168,548 | -5.6% | 0.76% | +11.7% |
| GTLS | Sell | CHART INDS INC | $3,693,000 | -19.8% | 48,042 | -5.5% | 0.76% | -16.5% |
| BKE | Sell | BUCKLE INC | $3,571,000 | -13.6% | 206,294 | -6.5% | 0.74% | -10.1% |
| SYK | Sell | STRYKER CORP | $3,512,000 | -7.9% | 17,081 | -11.6% | 0.73% | -4.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,453,000 | +12.5% | 59,087 | +4.6% | 0.72% | +17.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,304,000 | +4.0% | 42,013 | +4.6% | 0.68% | +8.2% |
| LLY | Sell | LILLY ELI & CO | $3,170,000 | -16.5% | 28,615 | -2.2% | 0.66% | -13.1% |
| AGRO | Sell | ADECOAGRO S A | $3,116,000 | +1.4% | 436,410 | -2.2% | 0.64% | +5.6% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,098,000 | +1.5% | 190,791 | -3.2% | 0.64% | +5.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,014,000 | -59.1% | 328,347 | -3.1% | 0.62% | -57.4% |
| BNS | Buy | BANK N S HALIFAX | $2,584,000 | +4.7% | 48,097 | +3.9% | 0.54% | +9.0% |
| SYNA | Sell | SYNAPTICS INC | $2,480,000 | -31.5% | 85,105 | -6.5% | 0.51% | -28.8% |
| BCE | Buy | BCE INC | $2,477,000 | +4.1% | 54,436 | +1.7% | 0.51% | +8.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,280,000 | -5.7% | 111,740 | -3.7% | 0.47% | -1.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,220,000 | -26.2% | 191,192 | -4.0% | 0.46% | -23.2% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,162,000 | +45.0% | 45,893 | +48.2% | 0.45% | +50.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,129,000 | -1.9% | 15,436 | +0.3% | 0.44% | +2.1% |
| STN | Buy | STANTEC INC | $2,120,000 | +6.3% | 88,303 | +4.8% | 0.44% | +10.6% |
| WRN | New | WESTERN COPPER & GOLD CORP | $2,101,000 | – | 3,237,300 | +100.0% | 0.44% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,022,000 | -4.0% | 43,440 | +4.6% | 0.42% | -0.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,860,000 | -7.6% | 75,031 | +0.6% | 0.38% | -3.8% |
| PFE | Sell | PFIZER INC | $1,758,000 | +1.8% | 40,576 | -0.2% | 0.36% | +6.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,605,000 | -4.5% | 88,297 | -11.0% | 0.33% | -0.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,586,000 | +3.3% | 178,648 | -6.8% | 0.33% | +7.5% |
| BBY | Sell | BEST BUY INC | $1,558,000 | -10.0% | 22,350 | -8.3% | 0.32% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,514,000 | -10.6% | 27,700 | +3.4% | 0.31% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,460,000 | -8.3% | 12,402 | -0.5% | 0.30% | -4.7% |
| UHAL | Sell | AMERCO | $1,419,000 | -7.9% | 3,749 | -9.6% | 0.29% | -3.9% |
| AMGN | Buy | AMGEN INC | $1,318,000 | -2.7% | 7,150 | +0.2% | 0.27% | +1.5% |
| KO | Buy | COCA COLA CO | $1,312,000 | +9.4% | 25,765 | +0.7% | 0.27% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,296,000 | -5.8% | 1,199 | +2.2% | 0.27% | -2.2% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,260,000 | +0.5% | 226,679 | -0.5% | 0.26% | +4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,254,000 | +2.5% | 13,550 | -0.7% | 0.26% | +7.0% |
| CARS | Sell | CARS COM INC | $1,237,000 | -18.2% | 62,738 | -5.4% | 0.26% | -15.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,228,000 | +17.2% | 5,212 | +2.6% | 0.25% | +22.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,218,000 | -17.1% | 35,184 | -11.9% | 0.25% | -13.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,219,000 | +2.4% | 32,735 | +1.1% | 0.25% | +6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,211,000 | +6.1% | 2,642 | -0.3% | 0.25% | +10.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,124,000 | -1.7% | 21,858 | -1.2% | 0.23% | +2.2% |
| MSFT | New | MICROSOFT CORPput | $1,125,000 | – | 8,400 | +100.0% | 0.23% | – |
| TRP | New | TC ENERGY CORP | $1,038,000 | – | 20,935 | +100.0% | 0.22% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.20% | +10.0% | |
| ENB | Buy | ENBRIDGE INC | $947,000 | -0.2% | 26,207 | +0.1% | 0.20% | +3.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $922,000 | +8.3% | 81,412 | 0.0% | 0.19% | +13.0% | |
| MMM | Sell | 3M CO | $907,000 | -17.2% | 5,232 | -0.8% | 0.19% | -13.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $903,000 | -2.8% | 28,937 | +1.1% | 0.19% | +1.1% |
| NEM | Buy | NEWMONT MINING CORP | $886,000 | +67.5% | 23,024 | +55.8% | 0.18% | +74.3% |
| VEC | Sell | VECTRUS INC | $813,000 | +48.4% | 20,042 | -2.8% | 0.17% | +54.1% |
| MRK | MERCK & CO INC COM | $771,000 | +0.8% | 9,199 | 0.0% | 0.16% | +5.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $772,000 | -2.6% | 17,033 | +2.5% | 0.16% | +1.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $737,000 | -2.8% | 8,453 | -3.5% | 0.15% | +1.3% |
| ODP | Buy | OFFICE DEPOT INC | $719,000 | -40.5% | 348,986 | +4.8% | 0.15% | -37.9% |
| LCI | Sell | LANNET INC | $702,000 | -34.3% | 115,877 | -14.6% | 0.14% | -31.6% |
| AMZN | Buy | AMAZON COM INC | $689,000 | +13.1% | 364 | +6.4% | 0.14% | +18.2% |
| MUSA | Sell | MURPHY USA INC | $642,000 | -12.3% | 7,640 | -10.7% | 0.13% | -8.9% |
| ENDP | Sell | ENDO INTL PLC | $634,000 | -53.6% | 153,791 | -9.6% | 0.13% | -51.8% |
| HPQ | Sell | HP INC | $629,000 | -2.5% | 30,269 | -8.8% | 0.13% | +1.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $593,000 | -1.0% | 13,572 | -7.1% | 0.12% | +3.4% |
| HRB | Sell | BLOCK H & R INC COM | $573,000 | +18.9% | 19,550 | -2.8% | 0.12% | +24.0% |
| HD | Buy | HOME DEPOT INC | $560,000 | +13.4% | 2,695 | +4.7% | 0.12% | +18.4% |
| TU | Sell | TELUS CORP | $546,000 | -1.4% | 14,773 | -1.3% | 0.11% | +2.7% |
| SLF | Sell | SUN LIFE FINL INC | $531,000 | +3.7% | 12,831 | -3.7% | 0.11% | +7.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $530,000 | -1.1% | 12,697 | -3.9% | 0.11% | +2.8% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $526,000 | – | 13,745 | +100.0% | 0.11% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $526,000 | -16.9% | 105,071 | -5.0% | 0.11% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $519,000 | -12.2% | 1,770 | -15.4% | 0.11% | -9.3% |
| CECO | Sell | CAREER EDUCATION CORP | $508,000 | +15.2% | 26,655 | -0.1% | 0.10% | +19.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $503,000 | +20.9% | 4,498 | +9.4% | 0.10% | +25.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $497,000 | +16.7% | 5,200 | +8.2% | 0.10% | +21.2% |
| NVO | NOVO-NORDISK A Sadr | $499,000 | -2.5% | 9,780 | 0.0% | 0.10% | +1.0% | |
| OTEX | Buy | OPEN TEXT CORP | $498,000 | +19.1% | 12,075 | +11.0% | 0.10% | +24.1% |
| NTR | Buy | NUTRIEN LTD | $495,000 | +10.0% | 9,251 | +8.4% | 0.10% | +14.6% |
| CAE | Buy | CAE INC | $491,000 | +27.9% | 18,271 | +5.4% | 0.10% | +34.2% |
| APTV | Sell | APTIV PLC | $483,000 | -9.7% | 5,978 | -11.2% | 0.10% | -5.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $482,000 | +10.3% | 6,933 | +3.4% | 0.10% | +14.9% |
| MGA | Buy | MAGNA INTL INC COM | $477,000 | +10.7% | 9,590 | +8.2% | 0.10% | +15.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $453,000 | -34.9% | 38,983 | -4.8% | 0.09% | -31.9% |
| ORCL | Sell | ORACLE CORP | $453,000 | +3.9% | 7,959 | -2.0% | 0.09% | +8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $442,000 | -8.7% | 843 | -0.6% | 0.09% | -5.2% |
| LOW | Sell | LOWES COS INC | $442,000 | -11.4% | 4,377 | -3.9% | 0.09% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $429,000 | -13.2% | 9,068 | -11.3% | 0.09% | -9.2% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYcall | $424,000 | – | 25,600 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $421,000 | +22.4% | 2,425 | +10.1% | 0.09% | +27.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $419,000 | +5.8% | 11,334 | +4.1% | 0.09% | +10.1% |
| EXFO | Buy | EXFO INC | $417,000 | +11.5% | 108,497 | +6.6% | 0.09% | +16.2% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $400,000 | -28.7% | 61,502 | -8.9% | 0.08% | -25.9% |
| FTS | Sell | FORTIS INC | $395,000 | +6.8% | 9,995 | -0.1% | 0.08% | +10.8% |
| WMT | New | WALMART INCcall | $387,000 | – | 3,500 | +100.0% | 0.08% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $386,000 | -15.0% | 6,989 | -4.0% | 0.08% | -11.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $388,000 | +6.6% | 15,390 | +4.3% | 0.08% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $388,000 | -7.2% | 2,368 | -0.7% | 0.08% | -3.6% |
| QCOM | QUALCOMM INCput | $380,000 | +33.3% | 5,000 | 0.0% | 0.08% | +38.6% | |
| QCOM | QUALCOMM INCcall | $380,000 | +33.3% | 5,000 | 0.0% | 0.08% | +38.6% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $380,000 | +1.1% | 7,093 | +1.7% | 0.08% | +5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $369,000 | +2.8% | 1,465 | +2.0% | 0.08% | +7.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $367,000 | +230.6% | 67,000 | +223.7% | 0.08% | +245.5% |
| TCX | Buy | TUCOWS INC | $364,000 | -20.5% | 5,969 | +4.3% | 0.08% | -17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $356,000 | +6.6% | 13,201 | +8.5% | 0.07% | +12.1% |
| EMR | EMERSON ELEC CO COM | $347,000 | -2.5% | 5,200 | 0.0% | 0.07% | +1.4% | |
| NVDA | Sell | NVIDIA CORP | $344,000 | -22.3% | 2,094 | -15.2% | 0.07% | -19.3% |
| C | CITIGROUP INC | $345,000 | +12.4% | 4,928 | 0.0% | 0.07% | +16.4% | |
| BAC | BANK AMER CORP | $340,000 | +4.9% | 11,730 | 0.0% | 0.07% | +9.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $337,000 | +0.9% | 2,970 | -16.0% | 0.07% | +6.1% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $333,000 | -2.9% | 20,075 | -3.5% | 0.07% | +1.5% |
| DOW | New | DOW INC | $323,000 | – | 6,557 | +100.0% | 0.07% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $323,000 | -3.3% | 20,190 | 0.0% | 0.07% | +1.5% | |
| CVE | Sell | CENOVUS ENERGY INC | $326,000 | -0.6% | 37,011 | -2.0% | 0.07% | +3.1% |
| TSLA | New | TESLA INC | $316,000 | – | 1,413 | +100.0% | 0.06% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $316,000 | -12.0% | 3,340 | -13.1% | 0.06% | -8.5% |
| IBDL | ISHARES TRibonds dec20 etf | $304,000 | +0.3% | 12,000 | 0.0% | 0.06% | +5.0% | |
| CI | Sell | CIGNA CORP NEW | $304,000 | -2.3% | 1,927 | -0.4% | 0.06% | +1.6% |
| CIB | BANCOLOMBIA S Aspon adr pref | $304,000 | 0.0% | 5,950 | 0.0% | 0.06% | +5.0% | |
| IBDK | ISHARES TRibonds dec19 etf | $298,000 | 0.0% | 12,000 | 0.0% | 0.06% | +5.1% | |
| IBDM | ISHARES TRibonds dec21 etf | $299,000 | +0.7% | 12,000 | 0.0% | 0.06% | +5.1% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $294,000 | -27.8% | 16,584 | -16.9% | 0.06% | -24.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $292,000 | -0.3% | 4,072 | -4.7% | 0.06% | +3.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $282,000 | -7.5% | 14,652 | -9.7% | 0.06% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $279,000 | +21.3% | 1,995 | -3.7% | 0.06% | +26.1% |
| CLS | Buy | CELESTICA INC | $273,000 | -16.8% | 39,995 | +3.0% | 0.06% | -13.8% |
| Buy | BRP INC | $271,000 | +34.2% | 7,576 | +4.2% | 0.06% | +40.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $269,000 | +0.4% | 1,588 | +8.2% | 0.06% | +5.7% |
| UBNT | UBIQUITI NETWORKS INCcall | $263,000 | -12.0% | 2,000 | 0.0% | 0.05% | -8.5% | |
| VLO | VALERO ENERGY CORP NEW | $262,000 | +0.8% | 3,060 | 0.0% | 0.05% | +3.8% | |
| PCOM | Buy | POINTS INTL LTD | $256,000 | -3.4% | 20,585 | +4.3% | 0.05% | 0.0% |
| XLNX | Sell | XILINX INC | $252,000 | -9.0% | 2,140 | -1.9% | 0.05% | -5.5% |
| NGD | New | NEW GOLD INC CDA | $252,000 | – | 260,000 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $250,000 | +4.6% | 2,278 | -0.8% | 0.05% | +8.3% |
| SPLK | Sell | SPLUNK INC | $246,000 | -0.4% | 1,956 | -1.4% | 0.05% | +4.1% |
| WAT | Sell | WATERS CORP | $234,000 | -15.5% | 1,085 | -1.3% | 0.05% | -12.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $231,000 | +7.4% | 8,367 | +0.2% | 0.05% | +11.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $233,000 | +0.4% | 3,100 | -2.4% | 0.05% | +4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,000 | -42.1% | 1,100 | -45.0% | 0.05% | -40.0% |
| MA | Sell | MASTERCARD INCcl a | $233,000 | -4.1% | 880 | -14.6% | 0.05% | 0.0% |
| MOS | MOSAIC CO NEW | $225,000 | -8.5% | 9,000 | 0.0% | 0.05% | -4.1% | |
| TRI | Buy | THOMSON REUTERS CORP | $225,000 | +10.8% | 3,496 | +1.9% | 0.05% | +17.5% |
| INTC | Sell | INTEL CORP | $225,000 | -17.3% | 4,705 | -7.0% | 0.05% | -13.0% |
| VAR | Sell | VARIAN MED SYS INC | $222,000 | -5.5% | 1,632 | -1.4% | 0.05% | -2.1% |
| CABO | New | CABLE ONE INC | $219,000 | – | 187 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $212,000 | – | 936 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,000 | – | 1,690 | +100.0% | 0.04% | – |
| CGC | Buy | CANOPY GROWTH CORP | $208,000 | -5.5% | 5,140 | +1.0% | 0.04% | -2.3% |
| HEXO | Buy | HEXO CORP | $206,000 | -19.2% | 38,640 | +0.1% | 0.04% | -15.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $209,000 | -52.7% | 5,400 | -52.0% | 0.04% | -51.1% |
| TUR | Sell | ISHARES INCmsci turkey etf | $210,000 | -13.6% | 8,820 | -12.0% | 0.04% | -10.4% |
| ADBE | New | ADOBE INC | $201,000 | – | 683 | +100.0% | 0.04% | – |
| IAG | IAMGOLD CORP COM | $186,000 | -2.1% | 54,869 | 0.0% | 0.04% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $164,000 | – | 3,000 | +100.0% | 0.03% | – |
| VIAB | VIACOM INC NEWput | $149,000 | +6.4% | 5,000 | 0.0% | 0.03% | +10.7% | |
| ECA | ENCANA CORP | $142,000 | -29.4% | 27,716 | 0.0% | 0.03% | -27.5% | |
| CAH | New | CARDINAL HEALTH INC COMput | $141,000 | – | 3,000 | +100.0% | 0.03% | – |
| CCJ | Sell | CAMECO CORP | $129,000 | -9.8% | 12,037 | -0.8% | 0.03% | -3.6% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $132,000 | -55.9% | 1,000 | -50.0% | 0.03% | -54.2% |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $126,000 | -14.9% | 11,590 | 0.0% | 0.03% | -10.3% | |
| ASCMA | Sell | ASCENT CAP GROUP INC COM | $122,000 | +28.4% | 112,934 | -10.6% | 0.02% | +31.6% |
| F | Sell | FORD MTR CO DEL | $119,000 | +14.4% | 11,622 | -2.0% | 0.02% | +19.0% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $121,000 | -36.0% | 18,365 | -16.8% | 0.02% | -34.2% |
| JE | Sell | JUST ENERGY GROUP INC | $100,000 | +22.0% | 23,339 | -3.0% | 0.02% | +31.2% |
| AUY | YAMANA GOLD INC | $91,000 | -3.2% | 36,000 | 0.0% | 0.02% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $78,000 | -4.9% | 14,018 | -2.7% | 0.02% | 0.0% |
| CRHM | Sell | CRH MEDICAL CORP | $72,000 | +12.5% | 23,800 | -2.1% | 0.02% | +15.4% |
| KGC | Sell | KINROSS GOLD CORP | $58,000 | +5.5% | 15,060 | -5.8% | 0.01% | +9.1% |
| BTEGF | BAYTEX ENERGY CORP | $40,000 | -7.0% | 25,500 | 0.0% | 0.01% | -11.1% | |
| AMCX | New | AMC NETWORKS INCput | $28,000 | – | 3,000 | +100.0% | 0.01% | – |
| ESI | ELEMENT SOLUTIONS INCcall | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $10,000 | -16.7% | 1,000 | -16.7% | 0.00% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $3,000 | -57.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $3,000 | -57.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLCput | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -225,095 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,168 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,155 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,255 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,676 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,755 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,567 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,254 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,660 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,951 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,254 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -25,853 | -100.0% | -0.06% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -499,000 | -100.0% | -0.10% | – | |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -10,000 | -100.0% | -0.14% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -21,286 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -6,000 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,737 | -100.0% | -0.21% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -153,746 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.