$354 Million is the total value of Claret Asset Management Corp's 169 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $26,942,000 | -43.7% | 497,206 | -13.2% | 7.60% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,267,000 | -20.8% | 94,444 | -1.9% | 4.87% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $14,797,000 | -36.2% | 93,824 | -36.2% | 4.17% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $13,876,000 | -18.4% | 352,985 | -0.4% | 3.92% | +20.0% |
| AAPL | Sell | APPLE INC | $12,778,000 | -16.9% | 50,251 | -4.1% | 3.60% | +22.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $11,446,000 | -19.0% | 247,003 | +14.1% | 3.23% | +19.0% |
| NOA | Sell | NORTH AMERICAN CONST | $10,958,000 | -59.2% | 2,173,189 | -2.1% | 3.09% | -40.1% |
| ABBV | Sell | ABBVIE INC | $10,705,000 | -17.5% | 140,508 | -4.2% | 3.02% | +21.2% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $10,608,000 | -37.7% | 6,063,528 | -0.8% | 2.99% | -8.4% |
| VMD | Sell | VIEMED HEALTHCARE INC | $10,147,000 | -32.1% | 2,158,394 | -9.7% | 2.86% | -0.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,968,000 | -23.0% | 214,503 | +2.8% | 2.81% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,379,000 | -14.2% | 71,526 | -4.5% | 2.65% | +26.1% |
| CVS | Buy | CVS HEALTH CORP | $7,943,000 | -18.4% | 133,880 | +2.2% | 2.24% | +20.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,459,000 | -16.3% | 120,322 | +6.8% | 2.10% | +23.0% |
| FB | Buy | FACEBOOK INCcl a | $6,944,000 | -17.0% | 41,632 | +2.1% | 1.96% | +22.0% |
| UI | Sell | UBIQUITI INC | $6,748,000 | -39.8% | 47,664 | -19.7% | 1.90% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,527,000 | -15.5% | 68,171 | -4.5% | 1.84% | +24.2% |
| VREX | Sell | VAREX IMAGING CORP | $6,177,000 | -30.9% | 271,983 | -9.3% | 1.74% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,093,000 | -14.5% | 5,244 | -1.4% | 1.72% | +25.7% |
| FPAC | New | FAR PT ACQUISITION CORP | $5,428,000 | – | 536,374 | +100.0% | 1.53% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,159,000 | -29.6% | 29,361 | +1.5% | 1.46% | +3.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,685,000 | -22.3% | 51,947 | -2.3% | 1.32% | +14.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $4,596,000 | -36.6% | 75,091 | -8.9% | 1.30% | -6.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,095,000 | -62.4% | 548,984 | -2.7% | 1.16% | -44.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,065,000 | -7.3% | 48,073 | +2.4% | 1.15% | +36.2% |
| QCOM | Sell | QUALCOMM INC | $4,051,000 | -30.5% | 59,881 | -9.3% | 1.14% | +2.2% |
| BMO | Sell | BANK MONTREAL | $3,874,000 | -35.0% | 76,648 | -0.3% | 1.09% | -4.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,869,000 | -16.6% | 51,844 | -2.8% | 1.09% | +22.4% |
| WMT | Sell | WALMART INC | $3,697,000 | -5.8% | 32,539 | -1.4% | 1.04% | +38.5% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,593,000 | -23.9% | 352,616 | -1.8% | 1.01% | +11.9% |
| NTES | Sell | NETEASE INCsponsored adr | $3,266,000 | -6.5% | 10,176 | -10.6% | 0.92% | +37.5% |
| ACM | Sell | AECOM | $3,174,000 | -35.8% | 106,316 | -7.3% | 0.90% | -5.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,079,000 | -10.7% | 52,804 | +27.5% | 0.87% | +31.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,913,000 | +278.8% | 11,303 | +373.1% | 0.82% | +455.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,780,000 | -12.8% | 73,808 | -2.2% | 0.78% | +28.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,581,000 | -9.0% | 53,841 | -4.0% | 0.73% | +33.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,458,000 | -41.6% | 293,975 | -18.4% | 0.69% | -14.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,423,000 | -27.4% | 32,984 | -7.0% | 0.68% | +6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,301,000 | -23.0% | 54,070 | +1.5% | 0.65% | +13.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,292,000 | -37.0% | 32,363 | -21.4% | 0.65% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,174,000 | +42.0% | 1,870 | +63.3% | 0.61% | +108.5% |
| BCE | Buy | BCE INC | $2,167,000 | -6.8% | 52,780 | +5.1% | 0.61% | +37.0% |
| PII | Buy | POLARIS INDS INC | $2,124,000 | -51.3% | 44,117 | +2.8% | 0.60% | -28.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,015,000 | – | 61,681 | +100.0% | 0.57% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,944,000 | -4.7% | 17,521 | +15.2% | 0.55% | +40.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,730,000 | -29.4% | 42,316 | -2.5% | 0.49% | +3.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,712,000 | -70.2% | 122,168 | -10.9% | 0.48% | -56.2% |
| PFE | Buy | PFIZER INC | $1,634,000 | +4.9% | 50,069 | +26.0% | 0.46% | +54.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,554,000 | -42.3% | 63,910 | -6.3% | 0.44% | -15.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,477,000 | -47.2% | 135,219 | -15.1% | 0.42% | -22.2% |
| WRN | WESTERN COPPER & GOLD CORP | $1,473,000 | -51.7% | 3,698,800 | 0.0% | 0.42% | -28.9% | |
| AGRO | Buy | ADECOAGRO S A | $1,466,000 | -52.1% | 376,933 | +3.1% | 0.41% | -29.5% |
| AMGN | Sell | AMGEN INC | $1,395,000 | -16.6% | 6,879 | -0.8% | 0.39% | +22.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,364,000 | -27.4% | 84,005 | -9.3% | 0.38% | +6.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,306,000 | -29.7% | 12,916 | +4.1% | 0.37% | +3.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,282,000 | -36.4% | 75,992 | -3.6% | 0.36% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,265,000 | -22.7% | 27,641 | -0.4% | 0.36% | +13.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,209,000 | -21.4% | 2,632 | -0.2% | 0.34% | +15.6% |
| STN | Sell | STANTEC INC | $1,143,000 | -22.1% | 44,626 | -14.1% | 0.32% | +14.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,136,000 | -13.1% | 20,384 | +0.0% | 0.32% | +27.5% |
| KO | Sell | COCA COLA CO | $1,102,000 | -20.7% | 24,905 | -0.8% | 0.31% | +16.5% |
| MFC | Buy | MANULIFE FINL CORP | $1,082,000 | -32.2% | 86,132 | +9.4% | 0.30% | -0.7% |
| BBY | Sell | BEST BUY INC | $1,081,000 | -42.8% | 18,972 | -11.9% | 0.30% | -16.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,047,000 | -13.5% | 4,742 | -0.2% | 0.30% | +27.2% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $980,000 | -19.3% | 204,150 | -6.4% | 0.28% | +18.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $958,000 | +4.2% | 73,032 | -3.2% | 0.27% | +53.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $944,000 | -29.2% | 23,324 | -6.0% | 0.27% | +3.9% |
| NEM | Sell | NEWMONT MINING CORP | $858,000 | -8.3% | 18,944 | -12.1% | 0.24% | +34.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $834,000 | -74.0% | 103,276 | -41.3% | 0.24% | -61.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.23% | +17.3% | |
| TRP | Sell | TC ENERGY CORP | $794,000 | -20.8% | 17,847 | -5.2% | 0.22% | +16.7% |
| XPEL | Buy | XPEL INC | $779,000 | -29.6% | 77,788 | +3.0% | 0.22% | +3.8% |
| ENB | Sell | ENBRIDGE INC | $706,000 | -27.9% | 24,232 | -1.6% | 0.20% | +5.9% |
| VEC | Sell | VECTRUS INC | $703,000 | -25.3% | 16,972 | -7.5% | 0.20% | +9.4% |
| MRK | Sell | MERCK & CO INC COM | $703,000 | -15.4% | 9,139 | -0.0% | 0.20% | +24.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $682,000 | -41.7% | 36,317 | +15.1% | 0.19% | -14.3% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $670,000 | – | 1,117,000 | +100.0% | 0.19% | – | |
| TSLA | Sell | TESLA INC | $661,000 | +21.3% | 1,262 | -3.1% | 0.19% | +77.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $630,000 | -12.5% | 8,171 | -0.3% | 0.18% | +29.0% |
| AGG | ISHARES TRcore us aggbd et | $623,000 | +2.6% | 5,400 | 0.0% | 0.18% | +51.7% | |
| MMM | Sell | 3M CO | $618,000 | -24.7% | 4,527 | -2.7% | 0.17% | +10.1% |
| SYK | Sell | STRYKER CORP | $580,000 | -83.6% | 3,481 | -79.4% | 0.16% | -75.9% |
| CNI | Sell | CANADIAN NATL RY CO | $553,000 | -19.4% | 7,061 | -6.9% | 0.16% | +18.2% |
| UHAL | Sell | AMERCO | $539,000 | -33.4% | 1,855 | -13.8% | 0.15% | -1.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $537,000 | -67.4% | 110,851 | -19.8% | 0.15% | -52.2% |
| TSG | Buy | STARS GROUP INC | $517,000 | -19.2% | 25,240 | +3.0% | 0.15% | +18.7% |
| NVDA | Sell | NVIDIA CORP | $511,000 | -6.1% | 1,937 | -16.2% | 0.14% | +38.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $479,000 | -14.3% | 7,959 | -17.6% | 0.14% | +26.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $462,000 | -53.0% | 82,774 | -16.3% | 0.13% | -30.9% |
| V | Buy | VISA INC | $454,000 | +10.2% | 2,820 | +28.5% | 0.13% | +62.0% |
| HD | Sell | HOME DEPOT INC | $449,000 | -22.0% | 2,406 | -8.8% | 0.13% | +14.4% |
| AMZN | Sell | AMAZON COM INC | $435,000 | -1.8% | 223 | -7.1% | 0.12% | +44.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $435,000 | -56.4% | 34,064 | +0.9% | 0.12% | -35.6% |
| OTEX | Buy | OPEN TEXT CORP | $401,000 | -18.7% | 11,475 | +2.6% | 0.11% | +18.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $400,000 | -17.4% | 11,626 | +2.7% | 0.11% | +21.5% |
| CI | Sell | CIGNA CORP NEW | $401,000 | -13.9% | 2,265 | -0.7% | 0.11% | +27.0% |
| SLF | Sell | SUN LIFE FINL INC | $394,000 | -29.9% | 12,231 | -0.8% | 0.11% | +2.8% |
| TU | Buy | TELUS CORP | $392,000 | -18.8% | 24,794 | +98.5% | 0.11% | +19.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $390,000 | -65.5% | 18,354 | -19.7% | 0.11% | -49.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $391,000 | -52.9% | 24,472 | -3.5% | 0.11% | -30.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $385,000 | -12.3% | 4,960 | +2.6% | 0.11% | +29.8% |
| CABO | Sell | CABLE ONE INC | $385,000 | +3.5% | 234 | -6.4% | 0.11% | +53.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $378,000 | -36.6% | 4,202 | -1.8% | 0.11% | -6.1% |
| LOW | Sell | LOWES COS INC | $368,000 | -28.5% | 4,279 | -0.5% | 0.10% | +5.1% |
| HPQ | Sell | HP INC | $364,000 | -26.6% | 20,988 | -13.1% | 0.10% | +8.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $366,000 | -26.1% | 2,426 | -0.6% | 0.10% | +8.4% |
| ODP | Sell | OFFICE DEPOT INC | $361,000 | -41.3% | 220,302 | -1.9% | 0.10% | -13.6% |
| FTS | Sell | FORTIS INC | $354,000 | -8.8% | 9,172 | -2.0% | 0.10% | +35.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $350,000 | -45.2% | 14,837 | +10.1% | 0.10% | -19.5% |
| TFII | New | TFI INTL INC | $338,000 | – | 15,296 | +100.0% | 0.10% | – |
| PCOM | Buy | POINTS INTL LTD | $325,000 | -44.3% | 39,418 | +2.9% | 0.09% | -17.9% |
| TCX | Buy | TUCOWS INC | $324,000 | -21.2% | 6,719 | +3.0% | 0.09% | +15.2% |
| MGA | Sell | MAGNA INTL INC COM | $320,000 | -43.4% | 10,012 | -2.8% | 0.09% | -16.7% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $317,000 | -30.5% | 69,972 | -6.8% | 0.09% | +1.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $317,000 | -31.8% | 11,307 | -5.0% | 0.09% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $307,000 | -9.4% | 2,587 | -6.6% | 0.09% | +33.8% |
| IBDL | ISHARES TRibonds dec20 etf | $303,000 | -0.3% | 12,000 | 0.0% | 0.08% | +46.6% | |
| IBDM | ISHARES TRibonds dec21 etf | $296,000 | -1.3% | 12,000 | 0.0% | 0.08% | +44.8% | |
| NGD | NEW GOLD INC CDA | $286,000 | -41.3% | 550,000 | 0.0% | 0.08% | -12.9% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $286,000 | -25.9% | 61,560 | -7.6% | 0.08% | +9.5% |
| APTV | Sell | APTIV PLC | $284,000 | -50.9% | 5,769 | -5.2% | 0.08% | -27.9% |
| ORCL | Sell | ORACLE CORP | $285,000 | -12.3% | 5,900 | -3.8% | 0.08% | +29.0% |
| BKE | Sell | BUCKLE INC | $283,000 | -73.5% | 20,629 | -47.7% | 0.08% | -61.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $275,000 | -24.5% | 556 | -9.6% | 0.08% | +11.4% |
| USMV | ISHARES TRmsci min vol etf | $271,000 | -17.9% | 5,024 | 0.0% | 0.08% | +20.6% | |
| EXFO | Buy | EXFO INC | $267,000 | -42.1% | 102,805 | +3.0% | 0.08% | -14.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $265,000 | -25.8% | 1,250 | -14.4% | 0.08% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $264,000 | -49.7% | 9,207 | -5.6% | 0.07% | -26.7% |
| DBA | Sell | POWERSHARES DB MULTI-SECTORagriculture fd | $262,000 | -18.1% | 18,625 | -3.7% | 0.07% | +21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $255,000 | -13.0% | 2,321 | -0.9% | 0.07% | +28.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $254,000 | -46.8% | 16,413 | +3.0% | 0.07% | -21.7% |
| EMR | EMERSON ELEC CO COM | $248,000 | -37.5% | 5,200 | 0.0% | 0.07% | -7.9% | |
| IBDO | ISHARES TRibonds dec23 etf | $245,000 | -2.0% | 9,800 | 0.0% | 0.07% | +43.8% | |
| BAC | Sell | BANK AMER CORP | $244,000 | -41.3% | 11,512 | -2.5% | 0.07% | -13.8% |
| IBDN | ISHARES TRibonds dec22 etf | $245,000 | -2.0% | 9,900 | 0.0% | 0.07% | +43.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $242,000 | -4.0% | 9,800 | 0.0% | 0.07% | +41.7% | |
| CRHM | Buy | CRH MEDICAL CORP | $225,000 | -60.7% | 168,588 | +2.2% | 0.06% | -42.7% |
| BDX | Sell | BECTON DICKINSON & CO | $224,000 | -16.4% | 977 | -0.9% | 0.06% | +23.5% |
| HRB | Sell | BLOCK H & R INC COM | $220,000 | -40.4% | 15,594 | -0.7% | 0.06% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $220,000 | -3.9% | 771 | -1.2% | 0.06% | +40.9% |
| GTLS | Sell | CHART INDS INC | $209,000 | -86.3% | 7,196 | -68.1% | 0.06% | -79.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $210,000 | -43.1% | 10,494 | +3.0% | 0.06% | -16.9% |
| FISV | Sell | FISERV INC | $208,000 | -19.7% | 2,192 | -2.3% | 0.06% | +18.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $208,000 | -28.5% | 1,632 | -14.2% | 0.06% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $207,000 | -16.5% | 2,416 | +21.0% | 0.06% | +20.8% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $207,000 | – | 3,050 | +100.0% | 0.06% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $206,000 | -23.1% | 27,575 | 0.0% | 0.06% | +13.7% | |
| GPN | Buy | GLOBAL PMTS INC | $206,000 | -12.0% | 1,431 | +11.6% | 0.06% | +28.9% |
| Buy | BRP INC | $198,000 | -61.2% | 12,120 | +8.3% | 0.06% | -42.9% | |
| ENDP | Sell | ENDO INTL PLC | $195,000 | -24.7% | 52,570 | -4.6% | 0.06% | +10.0% |
| PRDO | New | PERDOCEO ED CORP | $185,000 | – | 17,175 | +100.0% | 0.05% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $154,000 | -31.9% | 10,150 | -11.6% | 0.04% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $149,000 | -48.4% | 75,407 | -9.1% | 0.04% | -23.6% |
| MOS | MOSAIC CO NEW | $146,000 | -50.0% | 13,500 | 0.0% | 0.04% | -26.8% | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $135,000 | -58.2% | 12,890 | -36.2% | 0.04% | -38.7% |
| IAG | IAMGOLD CORP COM | $124,000 | -38.9% | 54,500 | 0.0% | 0.04% | -10.3% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $120,000 | – | 150,000 | +100.0% | 0.03% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $114,000 | +9.6% | 16,601 | -2.3% | 0.03% | +60.0% |
| HEXO | Buy | HEXO CORP | $113,000 | -3.4% | 138,440 | +88.0% | 0.03% | +45.5% |
| PAK | GLOBAL X FDSmsci pakistan | $88,000 | -38.0% | 18,115 | 0.0% | 0.02% | -7.4% | |
| CCJ | Sell | CAMECO CORP | $85,000 | -14.1% | 11,135 | -0.1% | 0.02% | +26.3% |
| AUY | Sell | YAMANA GOLD INC | $85,000 | -40.1% | 31,000 | -13.9% | 0.02% | -11.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $86,000 | -32.8% | 17,493 | -2.3% | 0.02% | -4.0% |
| CARS | Sell | CARS COM INC | $71,000 | -68.7% | 16,544 | -11.0% | 0.02% | -54.5% |
| CVE | Sell | CENOVUS ENERGY INC | $65,000 | -80.5% | 32,374 | -1.6% | 0.02% | -71.9% |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $62,000 | -37.4% | 10,590 | 0.0% | 0.02% | -10.5% | |
| F | Sell | FORD MTR CO DEL | $58,000 | -49.1% | 12,033 | -2.0% | 0.02% | -27.3% |
| KGC | Sell | KINROSS GOLD CORP | $47,000 | -19.0% | 11,790 | -3.9% | 0.01% | +18.2% |
| MIK | Sell | MICHAELS COS INC | $21,000 | -80.7% | 13,192 | -2.3% | 0.01% | -71.4% |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,212 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -21,252 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,400 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,071 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -873 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,458 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,226 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -2,367 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,400 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,616 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,344 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -745 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,599 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,561 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,512 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,064 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,585 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -765 | -100.0% | -0.04% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -8,670 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,152 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,330 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,660 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,485 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -5,149 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,763 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,980 | -100.0% | -0.06% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -17,255 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,950 | -100.0% | -0.06% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYcall | $0 | – | -25,600 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,012 | -100.0% | -0.14% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,119,000 | -100.0% | -0.17% | – | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -45,103 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,675 | -100.0% | -0.75% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -47,236 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.