$521 Million is the total value of Claret Asset Management Corp's 201 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $47,894,000 | +4.1% | 572,521 | -1.6% | 9.19% | -2.8% |
| NOA | Buy | NORTH AMERICAN CONST | $26,890,000 | +9.2% | 2,219,271 | +3.9% | 5.16% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $23,197,000 | +8.5% | 147,094 | -4.3% | 4.45% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,815,000 | +66.5% | 96,312 | +53.0% | 4.19% | +55.5% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $17,030,000 | +61.7% | 6,111,334 | +72.2% | 3.27% | +50.9% |
| CSCO | Buy | CISCO SYS INC | $17,000,000 | +5.1% | 354,467 | +8.3% | 3.26% | -1.9% |
| AAPL | Sell | APPLE INC | $15,379,000 | +28.2% | 52,373 | -2.2% | 2.95% | +19.7% |
| VMD | Sell | VIEMED HEALTHCARE INC | $14,953,000 | -11.9% | 2,389,199 | -2.8% | 2.87% | -17.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $14,138,000 | +29.6% | 216,476 | +16.4% | 2.71% | +21.0% |
| ABBV | Sell | ABBVIE INC | $12,981,000 | +16.5% | 146,617 | -0.4% | 2.49% | +8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,941,000 | +86.6% | 208,653 | +81.3% | 2.48% | +74.3% |
| UI | Sell | UBIQUITI INC | $11,214,000 | -14.2% | 59,342 | -46.3% | 2.15% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,930,000 | +12.4% | 74,931 | -0.3% | 2.10% | +5.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,888,000 | +16.6% | 564,132 | +0.9% | 2.09% | +8.9% |
| CVS | Buy | CVS HEALTH CORP | $9,732,000 | +20.3% | 130,999 | +2.1% | 1.87% | +12.3% |
| VREX | Sell | VAREX IMAGING CORP | $8,939,000 | -2.6% | 299,868 | -6.8% | 1.72% | -9.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,910,000 | -6.3% | 112,652 | -3.9% | 1.71% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $8,366,000 | +57.3% | 40,761 | +36.5% | 1.61% | +46.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,720,000 | +1.1% | 71,370 | -3.2% | 1.48% | -5.5% |
| ULTA | Buy | ULTA BEAUTY INC | $7,323,000 | +130.3% | 28,930 | +128.0% | 1.40% | +115.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $7,248,000 | +11.1% | 82,433 | -4.7% | 1.39% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,124,000 | +36.0% | 5,319 | +24.0% | 1.37% | +26.9% |
| MCK | Sell | MCKESSON CORP | $6,534,000 | +0.1% | 47,236 | -1.1% | 1.25% | -6.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,029,000 | +5.1% | 53,144 | +0.6% | 1.16% | -1.9% |
| BMO | Sell | BANK MONTREAL QUE | $5,958,000 | +2.7% | 76,905 | -2.4% | 1.14% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $5,827,000 | +13.4% | 66,048 | -2.0% | 1.12% | +5.9% |
| VIAC | New | VIACOMCBS INCcl b | $5,754,000 | – | 137,108 | +100.0% | 1.10% | – |
| ACM | Sell | AECOM | $4,944,000 | +11.7% | 114,637 | -2.7% | 0.95% | +4.3% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,723,000 | +7.2% | 359,154 | -3.5% | 0.91% | +0.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,641,000 | -0.6% | 53,330 | -0.3% | 0.89% | -7.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,385,000 | +2.4% | 46,928 | -0.9% | 0.84% | -4.3% |
| PII | Sell | POLARIS INDS INC | $4,365,000 | -8.8% | 42,920 | -21.1% | 0.84% | -14.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,208,000 | -55.4% | 360,272 | -61.1% | 0.81% | -58.3% |
| WMT | Sell | WALMART INC | $3,923,000 | -1.8% | 33,012 | -1.9% | 0.75% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $3,900,000 | +22.2% | 29,675 | +4.0% | 0.75% | +14.2% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,637,000 | -15.0% | 41,149 | -14.3% | 0.70% | -20.6% |
| SYK | Sell | STRYKER CORP | $3,542,000 | -3.3% | 16,873 | -0.3% | 0.68% | -9.6% |
| NTES | Sell | NETEASE INCsponsored adr | $3,492,000 | +11.7% | 11,388 | -3.0% | 0.67% | +4.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,446,000 | +1.4% | 41,423 | +0.6% | 0.66% | -5.4% |
| DLTR | Sell | DOLLAR TREE INC | $3,336,000 | -19.2% | 35,474 | -1.9% | 0.64% | -24.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,212,000 | +2.2% | 176,023 | -16.6% | 0.62% | -4.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,189,000 | -5.1% | 75,455 | -7.1% | 0.61% | -11.4% |
| AGRO | Sell | ADECOAGRO S A | $3,061,000 | +29.6% | 365,694 | -9.7% | 0.59% | +21.0% |
| WRN | WESTERN COPPER & GOLD CORP | $3,047,000 | +26.9% | 3,698,800 | 0.0% | 0.58% | +18.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $2,988,000 | -7.1% | 53,296 | -3.3% | 0.57% | -13.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,836,000 | +19.4% | 56,064 | +11.4% | 0.54% | +11.5% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,795,000 | +6.7% | 159,272 | -11.8% | 0.54% | -0.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,695,000 | -16.9% | 68,236 | +3.4% | 0.52% | -22.5% |
| BNS | Sell | BANK N S HALIFAX | $2,452,000 | -4.5% | 43,420 | -3.9% | 0.47% | -10.8% |
| BCE | Sell | BCE INC | $2,325,000 | -8.6% | 50,196 | -4.5% | 0.45% | -14.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,293,000 | +23.0% | 45,103 | +5.7% | 0.44% | +14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,039,000 | -8.4% | 15,209 | -0.7% | 0.39% | -14.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,016,000 | +16.3% | 78,821 | +0.2% | 0.39% | +8.7% |
| BBY | Sell | BEST BUY INC | $1,891,000 | +17.2% | 21,535 | -8.0% | 0.36% | +9.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,879,000 | -3.8% | 92,621 | -6.8% | 0.36% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,857,000 | +8.9% | 12,409 | -0.1% | 0.36% | +1.7% |
| AMGN | Sell | AMGEN INC | $1,672,000 | +22.5% | 6,936 | -1.7% | 0.32% | +14.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,649,000 | -25.7% | 138,247 | -10.6% | 0.32% | -30.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,636,000 | +5.8% | 27,753 | -0.7% | 0.31% | -1.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,597,000 | +4.3% | 78,714 | -5.7% | 0.31% | -2.5% |
| PFE | Sell | PFIZER INC | $1,557,000 | +7.2% | 39,739 | -1.7% | 0.30% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,539,000 | +6.4% | 2,637 | +0.3% | 0.30% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,531,000 | +5.3% | 1,145 | -4.0% | 0.29% | -1.7% |
| GTLS | Sell | CHART INDS INC | $1,523,000 | -44.5% | 22,572 | -48.7% | 0.29% | -48.2% |
| STN | Sell | STANTEC INC | $1,468,000 | -11.4% | 51,959 | -30.5% | 0.28% | -17.1% |
| KO | Sell | COCA COLA CO | $1,389,000 | -0.1% | 25,095 | -1.7% | 0.27% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,334,000 | +9.0% | 24,805 | -0.6% | 0.26% | +1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,308,000 | +34.6% | 20,375 | +6.3% | 0.25% | +25.5% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,214,000 | +3.8% | 218,177 | -2.1% | 0.23% | -2.9% |
| CP | Buy | CANADIAN PAC RY LTD | $1,211,000 | +15.2% | 4,753 | +0.5% | 0.23% | +7.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,169,000 | 0.0% | 31,543 | +0.1% | 0.22% | -6.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,131,000 | -13.3% | 22,852 | -28.5% | 0.22% | -19.0% |
| XPEL | Buy | XPEL INC | $1,107,000 | +25.9% | 75,555 | +1.5% | 0.21% | +17.1% |
| BKE | Sell | BUCKLE INC | $1,067,000 | -68.8% | 39,472 | -76.2% | 0.20% | -70.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.20% | +2.1% | |
| TRP | Sell | TC ENERGY CORP | $1,002,000 | +0.6% | 18,822 | -2.1% | 0.19% | -6.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $997,000 | -27.6% | 33,755 | -13.0% | 0.19% | -32.5% |
| ENB | Buy | ENBRIDGE INC | $979,000 | +13.4% | 24,622 | +0.2% | 0.19% | +6.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $982,000 | -38.5% | 98,851 | -45.9% | 0.19% | -42.7% |
| VEC | Sell | VECTRUS INC | $941,000 | +22.2% | 18,357 | -3.0% | 0.18% | +14.6% |
| NEM | Sell | NEWMONT MINING CORP | $936,000 | +14.0% | 21,548 | -0.4% | 0.18% | +6.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $919,000 | +1.8% | 75,412 | -1.3% | 0.18% | -5.4% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $884,000 | – | 1,119,000 | +100.0% | 0.17% | – | |
| MRK | Sell | MERCK & CO INC COM | $831,000 | +7.4% | 9,141 | -0.6% | 0.16% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $831,000 | -1.0% | 25,362 | -4.6% | 0.16% | -7.6% |
| MMM | Sell | 3M CO | $821,000 | -3.4% | 4,652 | -10.1% | 0.16% | -9.7% |
| UHAL | Sell | AMERCO | $809,000 | -41.6% | 2,152 | -39.4% | 0.16% | -45.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $769,000 | -0.5% | 2,389 | -8.3% | 0.15% | -6.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $720,000 | -1.8% | 8,193 | -2.6% | 0.14% | -8.6% |
| MUSA | Sell | MURPHY USA INC | $703,000 | +13.2% | 6,012 | -17.4% | 0.14% | +5.5% |
| CNI | Sell | CANADIAN NATL RY CO | $686,000 | -4.7% | 7,584 | -5.3% | 0.13% | -10.8% |
| TSG | Buy | STARS GROUP INC | $640,000 | +76.8% | 24,515 | +1.4% | 0.12% | +66.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $639,000 | +12.5% | 13,477 | -0.0% | 0.12% | +5.1% |
| ODP | Sell | OFFICE DEPOT INC | $615,000 | +29.2% | 224,486 | -17.3% | 0.12% | +20.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $607,000 | -41.3% | 5,400 | -40.9% | 0.12% | -45.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $596,000 | +14.4% | 4,278 | -3.4% | 0.11% | +6.5% |
| PCOM | Buy | POINTS INTL LTD | $584,000 | +41.1% | 38,290 | +1.4% | 0.11% | +31.8% |
| HD | Sell | HOME DEPOT INC | $576,000 | -8.3% | 2,638 | -2.5% | 0.11% | -14.0% |
| APTV | Sell | APTIV PLC | $578,000 | +7.0% | 6,085 | -1.5% | 0.11% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $572,000 | +13.7% | 165,024 | +0.9% | 0.11% | +6.8% |
| MGA | Buy | MAGNA INTL INC COM | $565,000 | +3.3% | 10,301 | +0.3% | 0.11% | -3.6% |
| SLF | Sell | SUN LIFE FINL INC | $562,000 | +1.4% | 12,331 | -0.4% | 0.11% | -5.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $559,000 | +11.1% | 9,664 | -0.7% | 0.11% | +3.9% |
| TSLA | Sell | TESLA INC | $545,000 | +73.6% | 1,303 | -0.2% | 0.10% | +61.5% |
| NVDA | Sell | NVIDIA CORP | $544,000 | +33.3% | 2,312 | -1.4% | 0.10% | +23.8% |
| WFC | Buy | WELLS FARGO CO NEW COM | $525,000 | +13.6% | 9,752 | +6.4% | 0.10% | +6.3% |
| LOW | Sell | LOWES COS INC | $515,000 | +6.8% | 4,302 | -1.9% | 0.10% | 0.0% |
| Buy | BRP INC | $510,000 | +18.6% | 11,196 | +1.4% | 0.10% | +11.4% | |
| HPQ | Sell | HP INC | $496,000 | -2.4% | 24,143 | -10.1% | 0.10% | -8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $495,000 | +23.8% | 2,441 | +0.6% | 0.10% | +15.9% |
| OTEX | Buy | OPEN TEXT CORP | $493,000 | +9.3% | 11,189 | +1.2% | 0.10% | +2.2% |
| TU | Sell | TELUS CORP | $483,000 | -2.2% | 12,490 | -10.0% | 0.09% | -8.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $484,000 | +7.3% | 11,323 | +1.4% | 0.09% | 0.0% |
| NGD | NEW GOLD INC CDA | $487,000 | -11.8% | 550,000 | 0.0% | 0.09% | -17.7% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $477,000 | +39.1% | 15,942 | +1.5% | 0.09% | +31.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $465,000 | -2.7% | 11,896 | -4.7% | 0.09% | -9.2% |
| CI | Sell | CIGNA CORP NEW | $466,000 | +30.9% | 2,280 | -2.8% | 0.09% | +21.9% |
| EXFO | Buy | EXFO INC | $461,000 | +18.2% | 99,852 | +1.4% | 0.09% | +10.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $456,000 | -13.8% | 75,102 | 0.0% | 0.09% | -19.3% | |
| AMZN | Sell | AMAZON COM INC | $443,000 | -0.7% | 240 | -6.6% | 0.08% | -7.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $439,000 | -0.7% | 4,836 | +0.5% | 0.08% | -7.7% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYcall | $424,000 | -91.6% | 25,600 | -92.0% | 0.08% | -92.2% |
| BAC | Sell | BANK AMER CORP | $416,000 | +19.9% | 11,812 | -0.8% | 0.08% | +12.7% |
| TCX | Buy | TUCOWS INC | $411,000 | +18.1% | 6,526 | +1.5% | 0.08% | +9.7% |
| V | Sell | VISA INC | $412,000 | +7.9% | 2,195 | -1.3% | 0.08% | +1.3% |
| EMR | EMERSON ELEC CO COM | $397,000 | +14.1% | 5,200 | 0.0% | 0.08% | +5.6% | |
| FTS | Sell | FORTIS INC | $388,000 | -5.4% | 9,359 | -3.5% | 0.07% | -11.9% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $386,000 | 0.0% | 66,635 | -0.3% | 0.07% | -6.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $369,000 | +38.7% | 10,193 | +68.6% | 0.07% | +29.1% |
| HRB | Sell | BLOCK H & R INC COM | $369,000 | -7.5% | 15,698 | -7.0% | 0.07% | -13.4% |
| CABO | Sell | CABLE ONE INC | $372,000 | +14.1% | 250 | -3.8% | 0.07% | +6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $364,000 | +10.6% | 615 | +1.0% | 0.07% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $357,000 | +50.6% | 1,460 | +32.7% | 0.07% | +40.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $339,000 | -11.0% | 2,769 | -8.9% | 0.06% | -16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $334,000 | +2.1% | 32,899 | -5.5% | 0.06% | -4.5% |
| CIB | BANCOLOMBIA S Aspon adr pref | $326,000 | +10.9% | 5,950 | 0.0% | 0.06% | +5.0% | |
| USMV | ISHARES TRmsci min vol etf | $330,000 | +2.5% | 5,024 | 0.0% | 0.06% | -4.5% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $323,000 | -1.8% | 20,190 | 0.0% | 0.06% | -8.8% | |
| ORCL | Sell | ORACLE CORP | $325,000 | -22.2% | 6,131 | -19.2% | 0.06% | -27.9% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $320,000 | +1.3% | 19,345 | -2.8% | 0.06% | -6.2% |
| C | Sell | CITIGROUP INC | $318,000 | +14.8% | 3,980 | -0.6% | 0.06% | +7.0% |
| CECO | Sell | CAREER EDUCATION CORP | $317,000 | -23.1% | 17,255 | -33.4% | 0.06% | -28.2% |
| IBDL | ISHARES TRibonds dec20 etf | $304,000 | 0.0% | 12,000 | 0.0% | 0.06% | -6.5% | |
| IBDM | ISHARES TRibonds dec21 etf | $300,000 | 0.0% | 12,000 | 0.0% | 0.06% | -6.5% | |
| MOS | MOSAIC CO NEW | $292,000 | +5.4% | 13,500 | 0.0% | 0.06% | -1.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $291,000 | +13.2% | 1,901 | -1.6% | 0.06% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $293,000 | -1.7% | 2,342 | -2.2% | 0.06% | -8.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $289,000 | -23.9% | 82,944 | -47.4% | 0.06% | -29.5% |
| DOW | Sell | DOW INC | $282,000 | -4.4% | 5,149 | -16.9% | 0.05% | -11.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $283,000 | +11.0% | 8,763 | -8.6% | 0.05% | +3.8% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $268,000 | – | 27,575 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $268,000 | +8.5% | 986 | +0.9% | 0.05% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $259,000 | -5.5% | 55,132 | -35.3% | 0.05% | -10.7% |
| FISV | Buy | FISERV INC | $259,000 | +13.6% | 2,244 | +1.8% | 0.05% | +6.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $261,000 | -16.9% | 2,660 | -20.4% | 0.05% | -23.1% |
| NTR | Sell | NUTRIEN LTD | $263,000 | -30.2% | 5,485 | -27.5% | 0.05% | -35.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | +9.4% | 8,330 | -0.4% | 0.05% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $248,000 | +21.0% | 1,996 | +15.3% | 0.05% | +14.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $252,000 | – | 9,800 | +100.0% | 0.05% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $250,000 | – | 9,900 | +100.0% | 0.05% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $250,000 | – | 9,800 | +100.0% | 0.05% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $243,000 | +4.7% | 3,000 | -3.2% | 0.05% | -2.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $238,000 | -5.6% | 11,152 | -18.5% | 0.05% | -11.5% |
| GPN | Buy | GLOBAL PMTS INC | $234,000 | +16.4% | 1,282 | +1.6% | 0.04% | +9.8% |
| TUR | Sell | ISHARES INCmsci turkey etf | $235,000 | -0.4% | 8,670 | -1.7% | 0.04% | -6.2% |
| CARS | Sell | CARS COM INC | $227,000 | +29.0% | 18,599 | -5.2% | 0.04% | +22.2% |
| DIS | Sell | DISNEY WALT CO | $229,000 | +3.2% | 1,585 | -6.9% | 0.04% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $228,000 | -4.6% | 765 | -13.1% | 0.04% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $229,000 | -5.0% | 780 | -6.6% | 0.04% | -12.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $222,000 | +7.2% | 1,599 | +2.6% | 0.04% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $223,000 | – | 1,512 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $222,000 | – | 1,561 | +100.0% | 0.04% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $226,000 | -10.0% | 11,479 | -21.4% | 0.04% | -17.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | – | 1,064 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $219,000 | +3.8% | 745 | -23.3% | 0.04% | -2.3% |
| CRM | New | SALESFORCE COM INC | $219,000 | – | 1,344 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $216,000 | +5.9% | 3,616 | -8.8% | 0.04% | -2.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $210,000 | -16.7% | 4,226 | -18.4% | 0.04% | -23.1% |
| TJX | New | TJX COS INC NEW | $211,000 | – | 3,458 | +100.0% | 0.04% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $209,000 | -1.9% | 5,400 | 0.0% | 0.04% | -9.1% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $207,000 | – | 2,367 | +100.0% | 0.04% | – |
| SYNA | Sell | SYNAPTICS INC | $202,000 | -92.5% | 3,071 | -95.5% | 0.04% | -93.0% |
| WAT | Sell | WATERS CORP | $204,000 | -1.0% | 873 | -5.4% | 0.04% | -7.1% |
| IAG | Sell | IAMGOLD CORP COM | $203,000 | +8.6% | 54,500 | -0.7% | 0.04% | +2.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $204,000 | – | 9,400 | +100.0% | 0.04% | – |
| AUY | YAMANA GOLD INC | $142,000 | +24.6% | 36,000 | 0.0% | 0.03% | +17.4% | |
| PAK | GLOBAL X FDSmsci pakistan | $142,000 | +26.8% | 18,115 | 0.0% | 0.03% | +17.4% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $128,000 | +17.4% | 17,909 | +2.3% | 0.02% | +13.6% |
| HEXO | Buy | HEXO CORP | $117,000 | -37.8% | 73,640 | +54.6% | 0.02% | -43.6% |
| F | Buy | FORD MTR CO DEL | $114,000 | +3.6% | 12,273 | +2.0% | 0.02% | -4.3% |
| MIK | Buy | MICHAELS COS INC | $109,000 | -15.5% | 13,499 | +2.4% | 0.02% | -22.2% |
| ZNGA | Buy | ZYNGA INCcl a | $104,000 | +7.2% | 16,989 | +2.4% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $99,000 | -6.6% | 11,149 | -0.4% | 0.02% | -13.6% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $99,000 | -12.4% | 10,590 | -1.9% | 0.02% | -17.4% |
| ECA | Sell | ENCANA CORP | $100,000 | -18.7% | 21,252 | -20.3% | 0.02% | -24.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $84,000 | -82.5% | 11,212 | -85.5% | 0.02% | -83.8% |
| KGC | Sell | KINROSS GOLD CORP | $58,000 | -10.8% | 12,265 | -12.7% | 0.01% | -15.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $36,000 | -5.3% | 25,000 | -2.0% | 0.01% | -12.5% |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $14,000 | -84.8% | 1,200 | -86.7% | 0.00% | -84.2% |
| ENDP | Sell | ENDO INTL PLCcall | $1,000 | -99.6% | 200 | -94.3% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $1,000 | -85.7% | 300 | -90.0% | 0.00% | -100.0% |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,140 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,617 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,818 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,954 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,845 | -100.0% | -0.05% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -12,000 | -100.0% | -0.06% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,515 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -36,197 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -101,621 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -228,668 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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 | 2024-02-12 |
| 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.