$422 Million is the total value of Claret Asset Management Corp's 162 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $30,110,000 | +11.8% | 478,054 | -3.9% | 7.13% | -6.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $21,968,000 | +91.9% | 224,970 | -8.9% | 5.20% | +61.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,163,000 | +11.0% | 107,347 | +13.7% | 4.54% | -6.9% |
| AAPL | Sell | APPLE INC | $17,583,000 | +37.6% | 48,199 | -4.1% | 4.16% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $17,173,000 | +16.1% | 84,382 | -10.1% | 4.07% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $16,567,000 | +138.6% | 72,962 | +75.3% | 3.92% | +100.2% |
| CSCO | Sell | CISCO SYS INC | $15,913,000 | +14.7% | 341,184 | -3.3% | 3.77% | -3.8% |
| NOA | Buy | NORTH AMERICAN CONST | $15,478,000 | +41.2% | 2,469,925 | +13.7% | 3.66% | +18.5% |
| ABBV | Sell | ABBVIE INC | $13,380,000 | +25.0% | 136,285 | -3.0% | 3.17% | +4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,754,000 | +17.9% | 206,868 | -3.6% | 2.78% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $11,493,000 | +44.7% | 176,891 | +32.1% | 2.72% | +21.4% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $10,155,000 | -4.3% | 6,102,088 | +0.6% | 2.40% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,823,000 | +4.7% | 69,848 | -2.3% | 2.33% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,071,000 | +39.0% | 52,063 | -23.6% | 2.15% | +16.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,050,000 | +7.9% | 118,683 | -1.4% | 1.91% | -9.4% |
| ULTA | Buy | ULTA BEAUTY INC | $7,642,000 | +48.1% | 37,570 | +28.0% | 1.81% | +24.3% |
| UI | Sell | UBIQUITI INC | $7,233,000 | +7.2% | 41,435 | -13.1% | 1.71% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,197,000 | +18.1% | 5,075 | -3.2% | 1.70% | -0.9% |
| BA | New | BOEING CO | $6,643,000 | – | 36,240 | +100.0% | 1.57% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,364,000 | +31.0% | 506,531 | -7.7% | 1.27% | +10.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $5,280,000 | – | 1,181,286 | +100.0% | 1.25% | – |
| ACM | Buy | AECOM | $5,222,000 | +64.5% | 138,955 | +30.7% | 1.24% | +38.1% |
| QCOM | Sell | QUALCOMM INC | $5,005,000 | +23.5% | 54,875 | -8.4% | 1.18% | +3.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,646,000 | -0.8% | 50,668 | -2.5% | 1.10% | -16.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,536,000 | +11.6% | 34,415 | -28.4% | 1.07% | -6.4% |
| CAE | New | CAE INC | $4,062,000 | – | 250,524 | +100.0% | 0.96% | – |
| BMO | Sell | BANK MONTREAL | $4,007,000 | +3.4% | 75,296 | -1.8% | 0.95% | -13.2% |
| VREX | Sell | VAREX IMAGING CORP | $3,950,000 | -36.1% | 260,750 | -4.1% | 0.94% | -46.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,839,000 | -16.5% | 57,737 | -23.1% | 0.91% | -29.9% |
| PII | Sell | POLARIS INDS INC | $3,815,000 | +79.6% | 41,226 | -6.6% | 0.90% | +50.8% |
| WMT | Sell | WALMART INC | $3,758,000 | +1.6% | 31,376 | -3.6% | 0.89% | -14.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,736,000 | -3.4% | 48,100 | -7.2% | 0.88% | -18.9% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,577,000 | -0.4% | 339,400 | -3.7% | 0.85% | -16.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,562,000 | +15.7% | 53,309 | +1.0% | 0.84% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,241,000 | +11.3% | 10,511 | -7.0% | 0.77% | -6.7% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $3,233,000 | -40.4% | 315,707 | -41.1% | 0.76% | -50.0% |
| DENN | New | DENNYS CORP | $3,219,000 | – | 318,760 | +100.0% | 0.76% | – |
| WRN | WESTERN COPPER & GOLD CORP | $3,214,000 | +118.2% | 3,698,800 | 0.0% | 0.76% | +82.9% | |
| DLTR | Sell | DOLLAR TREE INC | $2,921,000 | +20.6% | 31,520 | -4.4% | 0.69% | +1.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,612,000 | +13.5% | 58,538 | +8.3% | 0.62% | -4.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,565,000 | +49.8% | 110,012 | -10.0% | 0.61% | +25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,530,000 | +16.4% | 1,790 | -4.3% | 0.60% | -2.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,463,000 | +0.2% | 227,009 | -22.8% | 0.58% | -15.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,093,000 | -8.7% | 23,953 | -26.0% | 0.50% | -23.3% |
| BCE | Sell | BCE INC | $2,048,000 | -5.5% | 49,118 | -6.9% | 0.48% | -20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,992,000 | +2.5% | 16,498 | -5.8% | 0.47% | -13.9% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,842,000 | -81.8% | 192,289 | -91.1% | 0.44% | -84.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,802,000 | -10.6% | 59,165 | -4.1% | 0.43% | -24.8% |
| PFE | Buy | PFIZER INC | $1,763,000 | +7.9% | 53,914 | +7.7% | 0.42% | -9.5% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $1,649,000 | – | 260,158 | +100.0% | 0.39% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,570,000 | -9.2% | 37,946 | -10.3% | 0.37% | -23.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,537,000 | -40.4% | 29,453 | -45.3% | 0.36% | -50.0% |
| AMGN | Sell | AMGEN INC | $1,534,000 | +10.0% | 6,503 | -5.5% | 0.36% | -7.9% |
| BBY | Sell | BEST BUY INC | $1,473,000 | +36.3% | 16,880 | -11.0% | 0.35% | +14.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,437,000 | -48.3% | 42,726 | -42.1% | 0.34% | -56.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,418,000 | +10.6% | 75,696 | -0.4% | 0.34% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,414,000 | +8.3% | 11,846 | -8.3% | 0.34% | -9.0% |
| TSLA | Buy | TESLA INC | $1,368,000 | +107.0% | 1,267 | +0.4% | 0.32% | +74.2% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,359,000 | -8.0% | 100,373 | -25.8% | 0.32% | -22.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,325,000 | +9.6% | 2,293 | -12.9% | 0.31% | -7.9% |
| MFC | Buy | MANULIFE FINL CORP | $1,300,000 | +20.1% | 95,597 | +11.0% | 0.31% | +1.0% |
| LUV | New | SOUTHWEST AIRLS CO | $1,281,000 | – | 37,466 | +100.0% | 0.30% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,259,000 | -19.0% | 53,808 | -15.8% | 0.30% | -32.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,225,000 | +7.8% | 20,829 | +2.2% | 0.29% | -9.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,119,000 | +6.9% | 4,402 | -7.2% | 0.26% | -10.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,101,000 | -13.0% | 25,964 | -6.1% | 0.26% | -26.9% |
| KO | Sell | COCA COLA CO | $1,103,000 | +0.1% | 24,690 | -0.9% | 0.26% | -16.1% |
| STN | Sell | STANTEC INC | $1,004,000 | -12.2% | 32,533 | -27.1% | 0.24% | -26.1% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $964,000 | -1.6% | 195,325 | -4.3% | 0.23% | -17.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $951,000 | -30.3% | 58,310 | -30.6% | 0.22% | -41.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $931,000 | -2.8% | 65,032 | -11.0% | 0.22% | -18.5% |
| NEM | Sell | NEWMONT MINING CORP | $888,000 | +3.5% | 14,390 | -24.0% | 0.21% | -13.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $854,000 | +25.2% | 34,161 | -5.9% | 0.20% | +5.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $838,000 | +56.1% | 71,474 | -35.5% | 0.20% | +31.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.19% | -17.4% | |
| AGRO | Sell | ADECOAGRO S A | $757,000 | -48.4% | 174,445 | -53.7% | 0.18% | -56.8% |
| NGD | NEW GOLD INC CDA | $745,000 | +160.5% | 550,000 | 0.0% | 0.18% | +117.3% | |
| ENB | Sell | ENBRIDGE INC | $720,000 | +2.0% | 23,677 | -2.3% | 0.17% | -14.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $715,000 | +64.4% | 46,143 | +35.5% | 0.17% | +37.4% |
| VEC | Sell | VECTRUS INC | $698,000 | -0.7% | 14,207 | -16.3% | 0.16% | -16.7% |
| MMM | Sell | 3M CO | $691,000 | +11.8% | 4,427 | -2.2% | 0.16% | -5.7% |
| MRK | Sell | MERCK & CO INC COM | $674,000 | -4.1% | 8,720 | -4.6% | 0.16% | -19.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $667,000 | +44.4% | 97,648 | +18.0% | 0.16% | +21.5% |
| TRP | Sell | TC ENERGY CORP | $664,000 | -16.4% | 15,539 | -12.9% | 0.16% | -29.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $636,000 | +1.0% | 7,792 | -4.6% | 0.15% | -15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $591,000 | +6.9% | 6,678 | -5.4% | 0.14% | -10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $591,000 | -5.1% | 5,000 | -7.4% | 0.14% | -20.5% |
| V | Buy | VISA INC | $592,000 | +30.4% | 3,065 | +8.7% | 0.14% | +9.4% |
| SYK | Sell | STRYKER CORP | $588,000 | +1.4% | 3,262 | -6.3% | 0.14% | -15.2% |
| LOW | Sell | LOWES COS INC | $535,000 | +45.4% | 3,961 | -7.4% | 0.13% | +22.1% |
| UHAL | Sell | AMERCO | $525,000 | -2.6% | 1,737 | -6.4% | 0.12% | -18.4% |
| ODP | Sell | OFFICE DEPOT INC | $501,000 | +38.8% | 213,270 | -3.2% | 0.12% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $488,000 | +12.2% | 177 | -20.6% | 0.12% | -5.7% |
| HD | Sell | HOME DEPOT INC | $492,000 | +9.6% | 1,963 | -18.4% | 0.12% | -8.7% |
| NVDA | Sell | NVIDIA CORP | $489,000 | -4.3% | 1,287 | -33.6% | 0.12% | -19.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $484,000 | – | 11,757 | +100.0% | 0.12% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $475,000 | +29.8% | 2,229 | -8.1% | 0.11% | +8.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $445,000 | +15.6% | 4,750 | -4.2% | 0.10% | -3.7% |
| OTEX | Sell | OPEN TEXT CORP | $429,000 | +7.0% | 10,106 | -11.9% | 0.10% | -9.7% |
| MGA | Sell | MAGNA INTL INC COM | $428,000 | +33.8% | 9,605 | -4.1% | 0.10% | +12.2% |
| TFII | Sell | TFI INTL INC | $425,000 | +25.7% | 11,974 | -21.7% | 0.10% | +6.3% |
| SLF | Sell | SUN LIFE FINL INC | $422,000 | +7.1% | 11,487 | -6.1% | 0.10% | -9.9% |
| XPEL | Sell | XPEL INC | $418,000 | -46.3% | 26,698 | -65.7% | 0.10% | -55.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $416,000 | +40.5% | 16,525 | +37.7% | 0.10% | +16.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $400,000 | 0.0% | 7,579 | -34.8% | 0.10% | -15.9% |
| Sell | BRP INC | $402,000 | +103.0% | 9,427 | -22.2% | 0.10% | +69.6% | |
| TU | Sell | TELUS CORP | $403,000 | +2.8% | 24,028 | -3.1% | 0.10% | -14.4% |
| EXFO | Buy | EXFO INC | $402,000 | +50.6% | 140,188 | +36.4% | 0.10% | +26.7% |
| TAC | New | TRANSALTA CORP | $401,000 | – | 67,686 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $393,000 | – | 11,948 | +100.0% | 0.09% | – |
| CCJ | Buy | CAMECO CORP | $394,000 | +363.5% | 38,463 | +245.4% | 0.09% | +287.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $389,000 | +2.9% | 4,137 | -1.5% | 0.09% | -14.0% |
| CRHM | Buy | CRH MEDICAL CORP | $385,000 | +71.1% | 183,919 | +9.1% | 0.09% | +44.4% |
| APTV | Sell | APTIV PLC | $382,000 | +34.5% | 4,897 | -15.1% | 0.09% | +12.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $379,000 | – | 3,768 | +100.0% | 0.09% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $373,000 | – | 6,494 | +100.0% | 0.09% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $371,000 | +51.4% | 14,135 | +44.2% | 0.09% | +27.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $373,000 | +54.1% | 14,160 | +44.5% | 0.09% | +29.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $367,000 | +49.8% | 14,290 | +44.3% | 0.09% | +26.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $363,000 | -7.2% | 21,555 | -11.9% | 0.09% | -21.8% |
| PCOM | Sell | POINTS INTL LTD | $359,000 | +10.5% | 39,102 | -0.8% | 0.08% | -7.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $353,000 | +68.1% | 15,228 | +45.1% | 0.08% | +42.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $352,000 | +38.6% | 19,234 | +17.2% | 0.08% | +15.3% |
| CABO | Sell | CABLE ONE INC | $341,000 | -11.4% | 192 | -17.9% | 0.08% | -25.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $334,000 | +10.2% | 13,185 | +9.9% | 0.08% | -7.1% |
| FTS | Sell | FORTIS INC | $324,000 | -8.5% | 8,520 | -7.1% | 0.08% | -23.0% |
| EMR | EMERSON ELEC CO COM | $323,000 | +30.2% | 5,200 | 0.0% | 0.08% | +8.6% | |
| HPQ | Sell | HP INC | $322,000 | -11.5% | 18,446 | -12.1% | 0.08% | -26.2% |
| BKE | Sell | BUCKLE INC | $323,000 | +14.1% | 20,617 | -0.1% | 0.08% | -5.0% |
| ORCL | Sell | ORACLE CORP | $317,000 | +11.2% | 5,730 | -2.9% | 0.08% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $312,000 | +1.6% | 2,235 | -13.6% | 0.07% | -14.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $303,000 | +14.3% | 1,088 | -13.0% | 0.07% | -4.0% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $301,000 | -5.0% | 44,972 | -35.7% | 0.07% | -20.2% |
| OR | OSISKO GOLD ROYALTIES LTD | $275,000 | +33.5% | 27,575 | 0.0% | 0.06% | +12.1% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $261,000 | -8.7% | 45,335 | -26.4% | 0.06% | -23.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $261,000 | – | 882 | +100.0% | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $260,000 | -5.5% | 457 | -17.8% | 0.06% | -20.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $260,000 | -45.7% | 3,969 | -50.1% | 0.06% | -54.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $247,000 | -29.4% | 8,582 | -42.2% | 0.06% | -41.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,000 | -5.1% | 2,021 | -12.9% | 0.06% | -20.8% |
| DBA | Sell | POWERSHARES DB MULTI-SECTORagriculture fd | $236,000 | -9.9% | 17,465 | -6.2% | 0.06% | -24.3% |
| MCD | New | MCDONALDS CORP | $238,000 | – | 1,290 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $228,000 | +10.1% | 2,396 | -0.8% | 0.05% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $226,000 | +2.7% | 746 | -3.2% | 0.05% | -12.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $224,000 | – | 3,000 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $218,000 | -2.7% | 913 | -6.6% | 0.05% | -17.5% |
| BAC | Sell | BANK AMER CORP | $218,000 | -10.7% | 9,172 | -20.3% | 0.05% | -24.6% |
| IAG | IAMGOLD CORP COM | $216,000 | +74.2% | 54,500 | 0.0% | 0.05% | +45.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $210,000 | +1.0% | 1,405 | -13.9% | 0.05% | -15.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $210,000 | -20.5% | 8,222 | -10.7% | 0.05% | -32.4% |
| CL | New | COLGATE PALMOLIVE CO | $207,000 | – | 2,824 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $208,000 | – | 3,959 | +100.0% | 0.05% | – |
| HRB | Sell | BLOCK H & R INC COM | $172,000 | -21.8% | 12,017 | -22.9% | 0.04% | -33.9% |
| ENDP | Sell | ENDO INTL PLC | $171,000 | -12.3% | 49,785 | -5.3% | 0.04% | -27.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $164,000 | +10.1% | 61,368 | -18.6% | 0.04% | -7.1% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $134,000 | – | 150,000 | +100.0% | 0.03% | – | |
| HEXO | HEXO CORP | $101,000 | -10.6% | 138,440 | 0.0% | 0.02% | -25.0% | |
| F | Buy | FORD MTR CO DEL | $103,000 | +77.6% | 16,879 | +40.3% | 0.02% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $94,000 | +9.3% | 15,935 | -8.9% | 0.02% | -8.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $88,000 | – | 10,603 | +100.0% | 0.02% | – |
| CARS | Sell | CARS COM INC | $90,000 | +26.8% | 15,576 | -5.9% | 0.02% | +5.0% |
| KGC | Sell | KINROSS GOLD CORP | $78,000 | +66.0% | 10,815 | -8.3% | 0.02% | +38.5% |
| MIK | Exit | MICHAELS COS INC | $0 | – | -13,192 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -10,590 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -32,374 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -18,115 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,601 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -12,890 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,500 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,150 | -100.0% | -0.04% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -17,175 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,431 | -100.0% | -0.06% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -3,050 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,196 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,192 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -5,024 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,307 | -100.0% | -0.09% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -6,719 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,354 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,265 | -100.0% | -0.11% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -25,240 | -100.0% | -0.15% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,117,000 | -100.0% | -0.19% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -103,276 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,324 | -100.0% | -0.27% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,176 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.