$449 Million is the total value of Claret Asset Management Corp's 162 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $31,799,000 | +5.6% | 468,682 | -2.0% | 7.08% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,541,000 | +17.6% | 105,855 | -1.4% | 5.02% | +10.7% |
| AAPL | Buy | APPLE INC | $21,171,000 | +20.4% | 182,806 | +279.3% | 4.72% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $18,789,000 | +13.4% | 71,742 | -1.7% | 4.18% | +6.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $17,435,000 | -20.6% | 199,605 | -11.3% | 3.88% | -25.3% |
| MSFT | Sell | MICROSOFT CORP | $17,424,000 | +1.5% | 82,841 | -1.8% | 3.88% | -4.5% |
| NOA | Sell | NORTH AMERICAN CONST | $15,953,000 | +3.1% | 2,451,088 | -0.8% | 3.55% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,143,000 | +20.3% | 203,730 | -1.5% | 3.15% | +13.2% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $13,848,000 | +36.4% | 6,087,839 | -0.2% | 3.08% | +28.3% |
| CSCO | Sell | CISCO SYS INC | $13,247,000 | -16.8% | 336,295 | -1.4% | 2.95% | -21.7% |
| CVS | Buy | CVS HEALTH CORP | $12,294,000 | +7.0% | 210,509 | +19.0% | 2.74% | +0.7% |
| ABBV | Sell | ABBVIE INC | $11,846,000 | -11.5% | 135,248 | -0.8% | 2.64% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,476,000 | +45.6% | 7,148 | +40.8% | 2.33% | +37.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,327,000 | +5.1% | 69,363 | -0.7% | 2.30% | -1.1% |
| ULTA | Buy | ULTA BEAUTY INC | $8,743,000 | +14.4% | 39,035 | +3.9% | 1.95% | +7.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,467,000 | +60.4% | 1,749,446 | +48.1% | 1.89% | +50.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,173,000 | +1.5% | 116,459 | -1.9% | 1.82% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,764,000 | -14.4% | 39,407 | -24.3% | 1.73% | -19.5% |
| DENN | New | DENNYS CORP | $6,796,000 | – | 679,579 | +100.0% | 1.51% | – |
| ACM | Buy | AECOM | $6,318,000 | +21.0% | 151,002 | +8.7% | 1.41% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $6,278,000 | +25.4% | 53,350 | -2.8% | 1.40% | +18.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,193,000 | +15.5% | 495,054 | -2.3% | 1.38% | +8.7% |
| BA | Sell | BOEING CO | $5,903,000 | -11.1% | 35,722 | -1.4% | 1.32% | -16.4% |
| UI | Sell | UBIQUITI INC | $5,502,000 | -23.9% | 33,013 | -20.3% | 1.23% | -28.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,247,000 | +12.9% | 50,492 | -0.3% | 1.17% | +6.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,800,000 | +5.8% | 33,484 | -2.7% | 1.07% | -0.5% |
| JENGQ | New | JUST ENERGY GROUP INC | $4,526,000 | – | 868,781 | +100.0% | 1.01% | – |
| WRN | WESTERN COPPER & GOLD CORP | $4,498,000 | +40.0% | 3,698,800 | 0.0% | 1.00% | +31.7% | |
| BMO | Buy | BANK MONTREAL | $4,402,000 | +9.9% | 75,340 | +0.1% | 0.98% | +3.4% |
| WMT | Sell | WALMART INC | $4,283,000 | +14.0% | 30,616 | -2.4% | 0.95% | +7.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,924,000 | +10.2% | 52,522 | -1.5% | 0.87% | +3.7% |
| PII | Sell | POLARIS INDS INC | $3,798,000 | -0.4% | 40,254 | -2.4% | 0.85% | -6.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,716,000 | -0.5% | 47,380 | -1.5% | 0.83% | -6.4% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,644,000 | +1.9% | 338,032 | -0.4% | 0.81% | -4.1% |
| CAE | Sell | CAE INC | $3,612,000 | -11.1% | 246,988 | -1.4% | 0.80% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,424,000 | +5.6% | 10,224 | -2.7% | 0.76% | -0.5% |
| VREX | Sell | VAREX IMAGING CORP | $3,218,000 | -18.5% | 252,979 | -3.0% | 0.72% | -23.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,049,000 | +18.9% | 108,869 | -1.0% | 0.68% | +11.9% |
| DLTR | Sell | DOLLAR TREE INC | $2,843,000 | -2.7% | 31,128 | -1.2% | 0.63% | -8.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,686,000 | +2.8% | 58,047 | -0.8% | 0.60% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,617,000 | +3.4% | 1,781 | -0.5% | 0.58% | -2.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,296,000 | -6.8% | 218,464 | -3.8% | 0.51% | -12.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,248,000 | +24.8% | 92,830 | +56.9% | 0.50% | +17.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,105,000 | -45.2% | 38,382 | -33.5% | 0.47% | -48.4% |
| BCE | Sell | BCE INC | $2,008,000 | -2.0% | 48,440 | -1.4% | 0.45% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,963,000 | -1.5% | 16,136 | -2.2% | 0.44% | -7.4% |
| PFE | Sell | PFIZER INC | $1,960,000 | +11.2% | 53,414 | -0.9% | 0.44% | +4.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,893,000 | -9.6% | 23,130 | -3.4% | 0.42% | -14.9% |
| BBY | Sell | BEST BUY INC | $1,810,000 | +22.9% | 16,267 | -3.6% | 0.40% | +15.5% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $1,694,000 | +2.7% | 260,158 | 0.0% | 0.38% | -3.3% | |
| AMGN | Sell | AMGEN INC | $1,597,000 | +4.1% | 6,282 | -3.4% | 0.36% | -1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,596,000 | +20.5% | 2,290 | -0.1% | 0.36% | +13.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,594,000 | +12.7% | 11,712 | -1.1% | 0.36% | +6.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,563,000 | -0.4% | 37,635 | -0.8% | 0.35% | -6.5% |
| TSLA | Buy | TESLA INC | $1,386,000 | +1.3% | 3,230 | +154.9% | 0.31% | -4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,377,000 | +7.5% | 36,720 | -2.0% | 0.31% | +1.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,347,000 | +20.4% | 4,429 | +0.6% | 0.30% | +13.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,314,000 | -7.3% | 74,270 | -1.9% | 0.29% | -12.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,307,000 | -15.0% | 27,836 | -5.5% | 0.29% | -20.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,297,000 | -0.2% | 93,289 | -2.4% | 0.29% | -6.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,280,000 | -10.9% | 39,786 | -6.9% | 0.28% | -16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,252,000 | +2.2% | 20,765 | -0.3% | 0.28% | -3.8% |
| KO | Sell | COCA COLA CO | $1,202,000 | +9.0% | 24,340 | -1.4% | 0.27% | +2.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,112,000 | -18.2% | 96,193 | -4.2% | 0.25% | -23.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,064,000 | +10.4% | 192,525 | -1.4% | 0.24% | +3.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,002,000 | +7.6% | 66,582 | +2.4% | 0.22% | +1.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $981,000 | +3.2% | 53,780 | -7.8% | 0.22% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.21% | +12.6% | |
| STN | Sell | STANTEC INC | $947,000 | -5.7% | 31,207 | -4.1% | 0.21% | -11.3% |
| NGD | NEW GOLD INC CDA | $937,000 | +25.8% | 550,000 | 0.0% | 0.21% | +18.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $923,000 | -16.2% | 25,703 | -1.0% | 0.21% | -21.1% |
| NEM | Sell | NEWMONT MINING CORP | $907,000 | +2.1% | 14,292 | -0.7% | 0.20% | -3.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $888,000 | +24.2% | 45,138 | -2.2% | 0.20% | +17.2% |
| MCK | New | MCKESSON CORP | $829,000 | – | 5,565 | +100.0% | 0.18% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $825,000 | +23.7% | 94,594 | -3.1% | 0.18% | +16.5% |
| AGRO | Sell | ADECOAGRO S A | $794,000 | +4.9% | 170,035 | -2.5% | 0.18% | -1.1% |
| NVDA | Buy | NVIDIA CORP | $749,000 | +53.2% | 1,383 | +7.5% | 0.17% | +44.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $740,000 | -11.7% | 67,284 | -5.9% | 0.16% | -16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $742,000 | -41.1% | 30,024 | -44.2% | 0.16% | -44.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $705,000 | -17.4% | 33,245 | -2.7% | 0.16% | -22.3% |
| CNI | Sell | CANADIAN NATL RY CO | $697,000 | +17.9% | 6,548 | -1.9% | 0.16% | +10.7% |
| MMM | Sell | 3M CO | $694,000 | +0.4% | 4,332 | -2.1% | 0.16% | -5.5% |
| MRK | Sell | MERCK & CO INC COM | $691,000 | +2.5% | 8,330 | -4.5% | 0.15% | -3.8% |
| SYK | Sell | STRYKER CORP | $669,000 | +13.8% | 3,209 | -1.6% | 0.15% | +7.2% |
| ENB | Sell | ENBRIDGE INC | $671,000 | -6.8% | 22,967 | -3.0% | 0.15% | -12.4% |
| TRP | Sell | TC ENERGY CORP | $646,000 | -2.7% | 15,399 | -0.9% | 0.14% | -8.3% |
| LOW | Sell | LOWES COS INC | $614,000 | +14.8% | 3,700 | -6.6% | 0.14% | +7.9% |
| UHAL | Sell | AMERCO | $612,000 | +16.6% | 1,719 | -1.0% | 0.14% | +9.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $610,000 | -4.1% | 7,269 | -6.7% | 0.14% | -9.9% |
| XPEL | Sell | XPEL INC | $591,000 | +41.4% | 22,678 | -15.1% | 0.13% | +33.3% |
| AGG | ISHARES TRcore us aggbd et | $590,000 | -0.2% | 5,000 | 0.0% | 0.13% | -6.4% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $581,000 | +20.0% | 11,933 | +1.5% | 0.13% | +12.2% |
| V | Sell | VISA INC | $545,000 | -7.9% | 2,723 | -11.2% | 0.12% | -13.6% |
| HD | Sell | HOME DEPOT INC | $543,000 | +10.4% | 1,956 | -0.4% | 0.12% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $523,000 | +7.2% | 166 | -6.2% | 0.12% | +0.9% |
| TFII | Buy | TFI INTL INC | $509,000 | +19.8% | 12,182 | +1.7% | 0.11% | +11.9% |
| Buy | BRP INC | $507,000 | +26.1% | 9,608 | +1.9% | 0.11% | +18.9% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $506,000 | +33.5% | 3,838 | +1.9% | 0.11% | +25.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $497,000 | +11.7% | 4,786 | +0.8% | 0.11% | +5.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $498,000 | +41.1% | 15,509 | +1.8% | 0.11% | +32.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $490,000 | +3.2% | 2,222 | -0.3% | 0.11% | -2.7% |
| VEC | Sell | VECTRUS INC | $480,000 | -31.2% | 12,637 | -11.1% | 0.11% | -35.2% |
| BKE | Buy | BUCKLE INC | $472,000 | +46.1% | 23,163 | +12.3% | 0.10% | +38.2% |
| EXFO | Buy | EXFO INC | $466,000 | +15.9% | 142,952 | +2.0% | 0.10% | +9.5% |
| SLF | Sell | SUN LIFE FINL INC | $464,000 | +10.0% | 11,387 | -0.9% | 0.10% | +3.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $460,000 | +52.8% | 44,972 | 0.0% | 0.10% | +43.7% | |
| APTV | Sell | APTIV PLC | $447,000 | +17.0% | 4,877 | -0.4% | 0.10% | +11.1% |
| MGA | Buy | MAGNA INTL INC COM | $447,000 | +4.4% | 9,764 | +1.7% | 0.10% | -1.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $440,000 | +18.0% | 6,610 | +1.8% | 0.10% | +11.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $439,000 | +9.8% | 7,711 | +1.7% | 0.10% | +3.2% |
| OTEX | Buy | OPEN TEXT CORP | $434,000 | +1.2% | 10,267 | +1.6% | 0.10% | -4.9% |
| TAC | Buy | TRANSALTA CORP | $429,000 | +7.0% | 69,697 | +3.0% | 0.10% | +1.1% |
| TU | Sell | TELUS CORP | $421,000 | +4.5% | 23,948 | -0.3% | 0.09% | -1.1% |
| IBDM | ISHARES TRibonds dec21 etf | $414,000 | -0.5% | 16,525 | 0.0% | 0.09% | -6.1% | |
| CRHM | Buy | CRH MEDICAL CORP | $407,000 | +5.7% | 188,142 | +2.3% | 0.09% | 0.0% |
| ODP | New | THE ODP CORP | $407,000 | – | 20,936 | +100.0% | 0.09% | – |
| CCJ | Buy | CAMECO CORP | $403,000 | +2.3% | 39,918 | +3.8% | 0.09% | -3.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $402,000 | +2.3% | 12,152 | +1.7% | 0.09% | -3.2% |
| PCOM | Buy | POINTS INTL LTD | $382,000 | +6.4% | 39,824 | +1.8% | 0.08% | 0.0% |
| IBDP | ISHARES TRibonds dec24 etf | $374,000 | +0.3% | 14,160 | 0.0% | 0.08% | -5.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $371,000 | 0.0% | 14,135 | 0.0% | 0.08% | -5.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $366,000 | -0.3% | 14,290 | 0.0% | 0.08% | -5.7% | |
| CABO | CABLE ONE INC | $362,000 | +6.2% | 192 | 0.0% | 0.08% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $365,000 | -6.2% | 3,787 | -8.5% | 0.08% | -12.0% |
| FTS | Buy | FORTIS INC | $351,000 | +8.3% | 8,577 | +0.7% | 0.08% | +1.3% |
| EMR | EMERSON ELEC CO COM | $341,000 | +5.6% | 5,200 | 0.0% | 0.08% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $339,000 | +11.9% | 1,088 | 0.0% | 0.08% | +5.6% | |
| HPQ | Sell | HP INC | $338,000 | +5.0% | 17,792 | -3.5% | 0.08% | -1.3% |
| IBDL | ISHARES TRibonds dec20 etf | $333,000 | -0.3% | 13,185 | 0.0% | 0.07% | -6.3% | |
| OR | OSISKO GOLD ROYALTIES LTD | $326,000 | +18.5% | 27,575 | 0.0% | 0.07% | +12.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $322,000 | +23.8% | 454 | -0.7% | 0.07% | +16.1% |
| VMD | Sell | VIEMED HEALTHCARE INC | $313,000 | -83.0% | 36,042 | -81.3% | 0.07% | -83.9% |
| ORCL | Sell | ORACLE CORP | $311,000 | -1.9% | 5,202 | -9.2% | 0.07% | -8.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $304,000 | -13.6% | 19,589 | +1.8% | 0.07% | -18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $297,000 | +13.8% | 877 | -0.6% | 0.07% | +6.5% |
| SQ | New | SQUARE INCcl a | $274,000 | – | 1,686 | +100.0% | 0.06% | – |
| NVO | NOVO-NORDISK A Sadr | $276,000 | +6.2% | 3,969 | 0.0% | 0.06% | -1.6% | |
| VAR | New | VARIAN MED SYS INC | $265,000 | – | 1,543 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $259,000 | – | 3,691 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $253,000 | +12.9% | 3,135 | +4.5% | 0.06% | +5.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $252,000 | +6.8% | 17,065 | -2.3% | 0.06% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $252,000 | +20.0% | 1,395 | -0.7% | 0.06% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $253,000 | +4.5% | 1,821 | -9.9% | 0.06% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $245,000 | +2.9% | 1,115 | -13.6% | 0.06% | -1.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $243,000 | -1.6% | 8,769 | +2.2% | 0.05% | -6.9% |
| AXP | AMERICAN EXPRESS CO | $240,000 | +5.3% | 2,396 | 0.0% | 0.05% | -1.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | – | 796 | +100.0% | 0.05% | – |
| BAC | BANK AMER CORP | $221,000 | +1.4% | 9,172 | 0.0% | 0.05% | -5.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $218,000 | -3.5% | 615 | -17.6% | 0.05% | -9.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $215,000 | -17.6% | 44,835 | -1.1% | 0.05% | -22.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $214,000 | +3.4% | 2,779 | -1.6% | 0.05% | -2.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $216,000 | -40.5% | 17,730 | -17.7% | 0.05% | -44.2% |
| BDX | Sell | BECTON DICKINSON & CO | $211,000 | -3.2% | 906 | -0.8% | 0.05% | -9.6% |
| FINX | New | GLOBAL X FDSfintech etf | $213,000 | – | 5,600 | +100.0% | 0.05% | – |
| IAG | IAMGOLD CORP COM | $209,000 | -3.2% | 54,500 | 0.0% | 0.05% | -7.8% | |
| EBAY | Sell | EBAY INC. | $205,000 | -1.4% | 3,930 | -0.7% | 0.05% | -6.1% |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,358 | +100.0% | 0.04% | – |
| HRB | Sell | BLOCK H & R INC COM | $195,000 | +13.4% | 11,952 | -0.5% | 0.04% | +4.9% |
| ENDP | Sell | ENDO INTL PLC | $162,000 | -5.3% | 48,994 | -1.6% | 0.04% | -10.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $135,000 | +0.7% | 150,000 | 0.0% | 0.03% | -6.2% | ||
| CARS | Sell | CARS COM INC | $125,000 | +38.9% | 15,415 | -1.0% | 0.03% | +33.3% |
| OI | New | O-I GLASS INC | $119,000 | – | 11,201 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $111,000 | +7.8% | 16,624 | -1.5% | 0.02% | +4.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $94,000 | +6.8% | 10,424 | -1.7% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $94,000 | +20.5% | 10,615 | -1.8% | 0.02% | +16.7% |
| HEXO | HEXO CORP | $90,000 | -10.9% | 138,440 | 0.0% | 0.02% | -16.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $84,000 | -10.6% | 15,663 | -1.7% | 0.02% | -13.6% |
| SABR | New | SABRE CORP | $75,000 | – | 11,458 | +100.0% | 0.02% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $47,000 | -71.3% | 48,016 | -21.8% | 0.01% | -74.4% |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -8,222 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -2,235 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -213,270 | -100.0% | -0.12% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -318,760 | -100.0% | -0.76% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -315,707 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.