$487 Million is the total value of Claret Asset Management Corp's 199 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $46,027,000 | +0.6% | 581,857 | -2.2% | 9.46% | -0.1% |
| NOA | Sell | NORTH AMERICAN CONST | $24,635,000 | +2.1% | 2,136,573 | -4.5% | 5.06% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $21,372,000 | -3.6% | 153,722 | -7.1% | 4.39% | -4.3% |
| VMD | New | VIEMED HEALTHCARE INC | $16,965,000 | – | 2,458,145 | +100.0% | 3.49% | – |
| CSCO | Sell | CISCO SYS INC | $16,178,000 | -13.1% | 327,431 | -3.8% | 3.32% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,099,000 | -9.1% | 62,968 | -6.9% | 2.69% | -9.8% |
| UI | New | UBIQUITI INC | $13,070,000 | – | 110,516 | +100.0% | 2.69% | – |
| AAPL | Sell | APPLE INC | $11,999,000 | +7.5% | 53,576 | -5.0% | 2.47% | +6.7% |
| ABBV | Buy | ABBVIE INC | $11,147,000 | +4.5% | 147,218 | +0.4% | 2.29% | +3.8% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $10,909,000 | – | 186,034 | +100.0% | 2.24% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $10,535,000 | +9.4% | 3,549,981 | -0.1% | 2.16% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,723,000 | -9.4% | 75,153 | -2.5% | 2.00% | -10.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $9,513,000 | -3.5% | 117,228 | -5.5% | 1.96% | -4.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $9,430,000 | -11.0% | 926,304 | -9.6% | 1.94% | -11.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,341,000 | -23.2% | 559,006 | -1.6% | 1.92% | -23.7% |
| VREX | Sell | VAREX IMAGING CORP | $9,180,000 | -8.9% | 321,654 | -2.2% | 1.89% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $8,093,000 | +19.8% | 128,319 | +3.5% | 1.66% | +19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,634,000 | -13.5% | 73,692 | -4.4% | 1.57% | -14.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,936,000 | +43.5% | 115,093 | +50.9% | 1.42% | +42.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $6,524,000 | -17.4% | 86,474 | -6.5% | 1.34% | -18.0% |
| MCK | Sell | MCKESSON CORP | $6,526,000 | +0.6% | 47,755 | -1.1% | 1.34% | -0.1% |
| BMO | Sell | BANK MONTREAL QUE | $5,804,000 | -6.3% | 78,771 | -3.9% | 1.19% | -6.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,737,000 | +9.3% | 52,821 | -2.0% | 1.18% | +8.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,495,000 | -21.1% | 228,668 | -1.9% | 1.13% | -21.7% |
| FB | Sell | FACEBOOK INCcl a | $5,317,000 | -8.4% | 29,856 | -0.7% | 1.09% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,239,000 | +9.2% | 4,290 | -3.2% | 1.08% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $5,140,000 | -1.6% | 67,382 | -1.8% | 1.06% | -2.2% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYcall | $5,075,000 | +1096.9% | 320,000 | +1150.0% | 1.04% | +1085.2% |
| PII | Sell | POLARIS INDS INC | $4,786,000 | -7.8% | 54,379 | -4.4% | 0.98% | -8.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,671,000 | +0.0% | 53,480 | -0.9% | 0.96% | -0.6% |
| ACM | Sell | AECOM | $4,426,000 | -9.4% | 117,833 | -8.7% | 0.91% | -10.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,405,000 | +12.2% | 372,004 | -1.1% | 0.90% | +11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,283,000 | -16.9% | 47,354 | -0.1% | 0.88% | -17.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $4,279,000 | -9.7% | 48,026 | -5.4% | 0.88% | -10.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,128,000 | +1.8% | 36,161 | -4.3% | 0.85% | +1.0% |
| WMT | Sell | WALMART INC | $3,995,000 | +5.6% | 33,659 | -1.7% | 0.82% | +4.9% |
| SYK | Sell | STRYKER CORP | $3,661,000 | +4.2% | 16,926 | -0.9% | 0.75% | +3.4% |
| BKE | Sell | BUCKLE INC | $3,416,000 | -4.3% | 165,835 | -19.6% | 0.70% | -5.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,400,000 | +2.9% | 41,196 | -1.9% | 0.70% | +2.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,361,000 | -11.4% | 81,188 | -3.0% | 0.69% | -12.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,245,000 | -13.6% | 66,013 | -4.2% | 0.67% | -14.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,215,000 | -6.9% | 55,118 | -6.7% | 0.66% | -7.6% |
| LLY | Sell | LILLY ELI & CO | $3,191,000 | +0.7% | 28,530 | -0.3% | 0.66% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $3,180,000 | – | 12,688 | +100.0% | 0.65% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,143,000 | -24.7% | 211,101 | -32.5% | 0.65% | -25.1% |
| NTES | Sell | NETEASE INCsponsored adr | $3,125,000 | -35.6% | 11,740 | -38.1% | 0.64% | -36.1% |
| GTLS | Sell | CHART INDS INC | $2,746,000 | -25.6% | 44,038 | -8.3% | 0.56% | -26.2% |
| SYNA | Sell | SYNAPTICS INC | $2,701,000 | +8.9% | 67,615 | -20.6% | 0.56% | +8.2% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,620,000 | -15.4% | 180,531 | -5.4% | 0.54% | -16.1% |
| BNS | Sell | BANK N S HALIFAX | $2,568,000 | -0.6% | 45,189 | -6.0% | 0.53% | -1.3% |
| BCE | Sell | BCE INC | $2,544,000 | +2.7% | 52,572 | -3.4% | 0.52% | +1.9% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $2,402,000 | +14.3% | 3,698,800 | +14.3% | 0.49% | +13.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,375,000 | +9.9% | 50,335 | +9.7% | 0.49% | +9.2% |
| AGRO | Sell | ADECOAGRO S A | $2,361,000 | -24.2% | 405,020 | -7.2% | 0.48% | -24.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,227,000 | +4.6% | 15,312 | -0.8% | 0.46% | +3.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,220,000 | -39.9% | 154,721 | -8.2% | 0.46% | -40.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,953,000 | -14.3% | 99,386 | -11.1% | 0.40% | -15.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,864,000 | -7.8% | 42,653 | -1.8% | 0.38% | -8.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,734,000 | -6.8% | 78,695 | +4.9% | 0.36% | -7.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,705,000 | +16.8% | 12,420 | +0.1% | 0.35% | +15.9% |
| STN | Sell | STANTEC INC | $1,656,000 | -21.9% | 74,808 | -15.3% | 0.34% | -22.6% |
| BBY | Buy | BEST BUY INC | $1,614,000 | +3.6% | 23,400 | +4.7% | 0.33% | +3.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,596,000 | -28.1% | 182,560 | -4.5% | 0.33% | -28.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,546,000 | +2.1% | 27,950 | +0.9% | 0.32% | +1.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,531,000 | -4.6% | 83,431 | -5.5% | 0.32% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,454,000 | +12.2% | 1,193 | -0.5% | 0.30% | +11.6% |
| PFE | Sell | PFIZER INC | $1,453,000 | -17.3% | 40,440 | -0.3% | 0.30% | -17.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,446,000 | +19.4% | 2,629 | -0.5% | 0.30% | +18.3% |
| KO | Sell | COCA COLA CO | $1,390,000 | +5.9% | 25,541 | -0.9% | 0.29% | +5.1% |
| UHAL | Sell | AMERCO | $1,385,000 | -2.4% | 3,550 | -5.3% | 0.28% | -3.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,378,000 | -72.5% | 38,820 | -70.0% | 0.28% | -72.7% |
| AMGN | Sell | AMGEN INC | $1,365,000 | +3.6% | 7,056 | -1.3% | 0.28% | +2.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,305,000 | +7.1% | 31,968 | -9.1% | 0.27% | +6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,224,000 | +8.9% | 24,961 | +14.2% | 0.25% | +8.2% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,169,000 | -7.2% | 222,844 | -1.7% | 0.24% | -8.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,169,000 | -4.1% | 31,525 | -3.7% | 0.24% | -4.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,051,000 | -14.4% | 4,728 | -9.3% | 0.22% | -15.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,034,000 | – | 9,138 | +100.0% | 0.21% | – |
| TRP | Sell | TC ENERGY CORP | $996,000 | -4.0% | 19,226 | -8.2% | 0.20% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $972,000 | +25.9% | 19,161 | +12.5% | 0.20% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.19% | -3.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $903,000 | -2.1% | 76,412 | -6.1% | 0.19% | -2.6% |
| XPEL | New | XPEL INC | $879,000 | – | 74,465 | +100.0% | 0.18% | – |
| ENB | Sell | ENBRIDGE INC | $863,000 | -8.9% | 24,567 | -6.3% | 0.18% | -9.7% |
| MMM | Sell | 3M CO | $850,000 | -6.3% | 5,172 | -1.1% | 0.18% | -6.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $839,000 | -7.1% | 26,573 | -8.2% | 0.17% | -8.0% |
| NEM | Sell | NEWMONT MINING CORP | $821,000 | -7.3% | 21,642 | -6.0% | 0.17% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $773,000 | +48.9% | 2,605 | +47.2% | 0.16% | +48.6% |
| MRK | MERCK & CO INC COM | $774,000 | +0.4% | 9,199 | 0.0% | 0.16% | -0.6% | |
| VEC | Sell | VECTRUS INC | $770,000 | -5.3% | 18,932 | -5.5% | 0.16% | -6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $733,000 | -0.5% | 8,408 | -0.5% | 0.15% | -1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $720,000 | -42.6% | 8,011 | -40.9% | 0.15% | -43.1% |
| HD | Buy | HOME DEPOT INC | $628,000 | +12.1% | 2,707 | +0.4% | 0.13% | +11.2% |
| MUSA | Sell | MURPHY USA INC | $621,000 | -3.3% | 7,275 | -4.8% | 0.13% | -3.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $568,000 | -4.2% | 13,482 | -0.7% | 0.12% | -4.9% |
| SLF | Sell | SUN LIFE FINL INC | $554,000 | +4.3% | 12,381 | -3.5% | 0.11% | +3.6% |
| NGD | Buy | NEW GOLD INC CDA | $552,000 | +119.0% | 550,000 | +111.5% | 0.11% | +117.3% |
| MGA | Buy | MAGNA INTL INC COM | $547,000 | +14.7% | 10,266 | +7.0% | 0.11% | +13.1% |
| APTV | Buy | APTIV PLC | $540,000 | +11.8% | 6,175 | +3.3% | 0.11% | +11.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $529,000 | +32.2% | 75,102 | +22.1% | 0.11% | +31.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $521,000 | +3.6% | 4,428 | -1.6% | 0.11% | +2.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $514,000 | -2.3% | 101,621 | -3.3% | 0.11% | -2.8% |
| HPQ | Sell | HP INC | $508,000 | -19.2% | 26,869 | -11.2% | 0.10% | -20.0% |
| CRHM | Buy | CRH MEDICAL CORP | $503,000 | +598.6% | 163,516 | +587.0% | 0.10% | +586.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $503,000 | +0.8% | 9,733 | -0.5% | 0.10% | 0.0% |
| TU | Sell | TELUS CORP | $494,000 | -9.5% | 13,871 | -6.1% | 0.10% | -9.7% |
| LOW | Buy | LOWES COS INC | $482,000 | +9.0% | 4,384 | +0.2% | 0.10% | +8.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $480,000 | -69.7% | 77,565 | -56.6% | 0.10% | -69.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $478,000 | -9.8% | 12,483 | -1.7% | 0.10% | -10.9% |
| ODP | Sell | OFFICE DEPOT INC | $476,000 | -33.8% | 271,496 | -22.2% | 0.10% | -34.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $462,000 | +7.7% | 9,166 | +1.1% | 0.10% | +6.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $451,000 | +7.6% | 11,170 | -1.4% | 0.09% | +6.9% |
| OTEX | Sell | OPEN TEXT CORP | $451,000 | -9.4% | 11,052 | -8.5% | 0.09% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $446,000 | -35.3% | 257 | -29.4% | 0.09% | -35.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $442,000 | -11.1% | 4,812 | -7.5% | 0.09% | -11.7% |
| Buy | BRP INC | $430,000 | +58.7% | 11,039 | +45.7% | 0.09% | +57.1% | |
| ORCL | Sell | ORACLE CORP | $418,000 | -7.7% | 7,591 | -4.6% | 0.09% | -8.5% |
| CECO | Sell | CAREER EDUCATION CORP | $412,000 | -18.9% | 25,915 | -2.8% | 0.08% | -19.0% |
| PCOM | Buy | POINTS INTL LTD | $414,000 | +61.7% | 37,743 | +83.4% | 0.08% | +60.4% |
| NVDA | Buy | NVIDIA CORP | $408,000 | +18.6% | 2,346 | +12.0% | 0.08% | +18.3% |
| FTS | Sell | FORTIS INC | $410,000 | +3.8% | 9,699 | -3.0% | 0.08% | +2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $400,000 | +3.1% | 2,426 | +2.4% | 0.08% | +2.5% |
| HRB | Sell | BLOCK H & R INC COM | $399,000 | -30.4% | 16,881 | -13.7% | 0.08% | -31.1% |
| EXFO | Sell | EXFO INC | $390,000 | -6.5% | 98,426 | -9.3% | 0.08% | -7.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $386,000 | +5.2% | 66,850 | -0.2% | 0.08% | +3.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $385,000 | -15.0% | 36,197 | -7.1% | 0.08% | -16.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $380,000 | -87.4% | 157,744 | -52.0% | 0.08% | -87.5% |
| V | Sell | VISA INC | $382,000 | -9.3% | 2,223 | -8.3% | 0.08% | -10.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $381,000 | +13.1% | 3,038 | +2.3% | 0.08% | +11.4% |
| NTR | Sell | NUTRIEN LTD | $377,000 | -23.8% | 7,566 | -18.2% | 0.08% | -24.5% |
| TSG | New | STARS GROUP INC | $362,000 | – | 24,165 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW | $356,000 | +17.1% | 2,345 | +21.7% | 0.07% | +15.9% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $357,000 | -7.5% | 6,515 | -6.8% | 0.07% | -8.8% |
| TCX | Buy | TUCOWS INC | $348,000 | -4.4% | 6,432 | +7.8% | 0.07% | -4.0% |
| EMR | EMERSON ELEC CO COM | $348,000 | +0.3% | 5,200 | 0.0% | 0.07% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $347,000 | +2.1% | 11,912 | +1.6% | 0.07% | +1.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $343,000 | -11.6% | 15,714 | +2.1% | 0.07% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $329,000 | -25.6% | 609 | -27.8% | 0.07% | -25.3% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $329,000 | +1.9% | 20,190 | 0.0% | 0.07% | +1.5% | |
| CVE | Sell | CENOVUS ENERGY INC | $327,000 | +0.3% | 34,829 | -5.9% | 0.07% | 0.0% |
| CABO | Buy | CABLE ONE INC | $326,000 | +48.9% | 260 | +39.0% | 0.07% | +48.9% |
| USMV | New | ISHARES TRmsci min vol etf | $322,000 | – | 5,024 | +100.0% | 0.07% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $316,000 | -5.1% | 19,900 | -0.9% | 0.06% | -5.8% |
| TSLA | Sell | TESLA INC | $314,000 | -0.6% | 1,305 | -7.6% | 0.06% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $314,000 | -0.6% | 3,340 | 0.0% | 0.06% | 0.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $304,000 | 0.0% | 12,000 | 0.0% | 0.06% | -1.6% | |
| IBDM | ISHARES TRibonds dec21 etf | $300,000 | +0.3% | 12,000 | 0.0% | 0.06% | 0.0% | |
| IBDK | ISHARES TRibonds dec19 etf | $298,000 | 0.0% | 12,000 | 0.0% | 0.06% | -1.6% | |
| DOW | Sell | DOW INC | $295,000 | -8.7% | 6,198 | -5.5% | 0.06% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $298,000 | +19.2% | 2,394 | +5.1% | 0.06% | +17.3% |
| CIB | BANCOLOMBIA S Aspon adr pref | $294,000 | -3.3% | 5,950 | 0.0% | 0.06% | -4.8% | |
| MOS | Buy | MOSAIC CO NEW | $277,000 | +23.1% | 13,500 | +50.0% | 0.06% | +21.3% |
| C | Sell | CITIGROUP INC | $277,000 | -19.7% | 4,005 | -18.7% | 0.06% | -19.7% |
| ENDP | Sell | ENDO INTL PLC | $274,000 | -56.8% | 85,236 | -44.6% | 0.06% | -57.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $266,000 | – | 6,046 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $257,000 | – | 1,931 | +100.0% | 0.05% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $251,000 | -14.6% | 14,602 | -12.0% | 0.05% | -14.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $252,000 | -10.6% | 13,686 | -6.6% | 0.05% | -10.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $255,000 | -28.4% | 9,591 | -27.3% | 0.05% | -29.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $252,000 | -33.7% | 5,176 | -27.0% | 0.05% | -34.2% |
| BDX | Sell | BECTON DICKINSON & CO | $247,000 | -33.1% | 977 | -33.3% | 0.05% | -32.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $243,000 | -7.3% | 2,845 | -7.0% | 0.05% | -7.4% |
| COST | New | COSTCO WHSL CORP NEW | $241,000 | – | 835 | +100.0% | 0.05% | – |
| ENDP | Buy | ENDO INTL PLCcall | $241,000 | +24000.0% | 3,500 | +1650.0% | 0.05% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $237,000 | +2.2% | 1,100 | 0.0% | 0.05% | +2.1% | |
| MA | MASTERCARD INCcl a | $239,000 | +2.6% | 880 | 0.0% | 0.05% | +2.1% | |
| TUR | ISHARES INCmsci turkey etf | $236,000 | +12.4% | 8,820 | 0.0% | 0.05% | +11.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,000 | -0.4% | 3,100 | 0.0% | 0.05% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | +1.3% | 8,367 | 0.0% | 0.05% | 0.0% | |
| FISV | New | FISERV INC | $228,000 | – | 2,204 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $222,000 | -20.4% | 1,702 | -14.7% | 0.05% | -20.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 4,818 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $217,000 | -25.7% | 2,954 | -27.5% | 0.04% | -25.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $213,000 | +1.9% | 5,400 | 0.0% | 0.04% | +2.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $207,000 | – | 1,617 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 971 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $207,000 | – | 1,559 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $204,000 | -9.3% | 3,967 | -15.7% | 0.04% | -10.6% |
| WAT | Sell | WATERS CORP | $206,000 | -12.0% | 923 | -14.9% | 0.04% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $205,000 | -1.9% | 1,731 | +2.4% | 0.04% | -2.3% |
| GPN | New | GLOBAL PMTS INC | $201,000 | – | 1,262 | +100.0% | 0.04% | – |
| HEXO | Buy | HEXO CORP | $188,000 | -8.7% | 47,640 | +23.3% | 0.04% | -9.3% |
| IAG | IAMGOLD CORP COM | $187,000 | +0.5% | 54,869 | 0.0% | 0.04% | 0.0% | |
| CARS | Sell | CARS COM INC | $176,000 | -85.8% | 19,620 | -68.7% | 0.04% | -85.9% |
| MIK | New | MICHAELS COS INC | $129,000 | – | 13,185 | +100.0% | 0.03% | – |
| ECA | Sell | ENCANA CORP | $123,000 | -13.4% | 26,663 | -3.8% | 0.02% | -13.8% |
| F | Buy | FORD MTR CO DEL | $110,000 | -7.6% | 12,035 | +3.6% | 0.02% | -8.0% |
| AUY | YAMANA GOLD INC | $114,000 | +25.3% | 36,000 | 0.0% | 0.02% | +21.1% | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $113,000 | -10.3% | 10,790 | -6.9% | 0.02% | -11.5% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $112,000 | -7.4% | 18,115 | -1.4% | 0.02% | -8.0% |
| CCJ | Sell | CAMECO CORP | $106,000 | -17.8% | 11,199 | -7.0% | 0.02% | -18.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $109,000 | +39.7% | 17,498 | +24.8% | 0.02% | +37.5% |
| ZNGA | New | ZYNGA INCcl a | $97,000 | – | 16,591 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $92,000 | +666.7% | 9,000 | +650.0% | 0.02% | +850.0% |
| CLS | Sell | CELESTICA INC | $73,000 | -73.3% | 10,140 | -74.6% | 0.02% | -73.2% |
| KGC | Sell | KINROSS GOLD CORP | $65,000 | +12.1% | 14,045 | -6.7% | 0.01% | +8.3% |
| BTEGF | BAYTEX ENERGY CORP | $38,000 | -5.0% | 25,500 | 0.0% | 0.01% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $25,000 | -75.0% | 10,471 | -55.1% | 0.01% | -76.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $7,000 | +133.3% | 3,000 | +900.0% | 0.00% | 0.0% |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -300 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM | $0 | – | -112,934 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC COMput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -683 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,140 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -936 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,632 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,496 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,956 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,140 | -100.0% | -0.05% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,588 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -3,500 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,933 | -100.0% | -0.10% | – |
| CAE | Exit | CAE INC | $0 | – | -18,271 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -13,745 | -100.0% | -0.11% | – |
| LCI | Exit | LANNET INC | $0 | – | -115,877 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -8,400 | -100.0% | -0.23% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -117,453 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.