$507 Million is the total value of Claret Asset Management Corp's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $33,364,000 | +4.9% | 420,478 | -10.3% | 6.59% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,429,000 | +8.4% | 105,357 | -0.5% | 4.82% | -4.0% |
| NOA | Sell | NORTH AMERICAN CONST | $23,239,000 | +45.7% | 2,377,625 | -3.0% | 4.59% | +29.1% |
| AAPL | Sell | APPLE INC | $21,160,000 | -0.1% | 159,468 | -12.8% | 4.18% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $19,161,000 | +2.0% | 70,147 | -2.2% | 3.78% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $17,770,000 | +2.0% | 79,894 | -3.6% | 3.51% | -9.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $16,468,000 | -5.5% | 201,393 | +0.9% | 3.25% | -16.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,419,000 | +16.1% | 200,353 | -1.7% | 3.24% | +2.9% |
| ABBV | Buy | ABBVIE INC | $15,854,000 | +33.8% | 147,964 | +9.4% | 3.13% | +18.6% |
| DENN | Buy | DENNYS CORP | $15,752,000 | +131.8% | 1,073,012 | +57.9% | 3.11% | +105.4% |
| CSCO | Sell | CISCO SYS INC | $14,804,000 | +11.8% | 330,815 | -1.6% | 2.92% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $14,129,000 | +14.9% | 206,874 | -1.7% | 2.79% | +1.8% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $12,672,000 | -8.5% | 5,973,651 | -1.9% | 2.50% | -18.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,400,000 | +18.4% | 7,075 | -1.0% | 2.45% | +4.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $11,701,000 | +38.2% | 2,100,676 | +20.1% | 2.31% | +22.5% |
| ULTA | Sell | ULTA BEAUTY INC | $11,013,000 | +26.0% | 38,352 | -1.7% | 2.17% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,758,000 | +4.2% | 68,358 | -1.4% | 2.12% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,770,000 | +25.8% | 41,718 | +5.9% | 1.93% | +11.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $9,260,000 | +13.3% | 112,685 | -3.2% | 1.83% | +0.4% |
| UI | Sell | UBIQUITI INC | $7,638,000 | +38.8% | 27,426 | -16.9% | 1.51% | +23.0% |
| QCOM | Sell | QUALCOMM INC | $7,483,000 | +19.2% | 49,123 | -7.9% | 1.48% | +5.7% |
| BA | Sell | BOEING CO | $7,418,000 | +25.7% | 34,652 | -3.0% | 1.46% | +11.3% |
| ACM | Sell | AECOM | $7,354,000 | +16.4% | 147,725 | -2.2% | 1.45% | +3.2% |
| CAE | Sell | CAE INC | $6,591,000 | +82.5% | 237,833 | -3.7% | 1.30% | +61.6% |
| JENGQ | Buy | JUST ENERGY GROUP INC | $6,529,000 | +44.3% | 1,392,011 | +60.2% | 1.29% | +27.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,879,000 | +12.0% | 50,185 | -0.6% | 1.16% | -0.8% |
| BMO | Sell | BANK MONTREAL | $5,368,000 | +21.9% | 70,590 | -6.3% | 1.06% | +8.1% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,762,000 | +30.7% | 330,473 | -2.2% | 0.94% | +15.8% |
| WRN | WESTERN COPPER & GOLD CORP | $4,563,000 | +1.4% | 3,698,800 | 0.0% | 0.90% | -10.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,498,000 | -6.3% | 31,996 | -4.4% | 0.89% | -16.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,327,000 | +16.4% | 45,718 | -3.5% | 0.85% | +3.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $4,200,000 | +7.0% | 49,167 | -6.4% | 0.83% | -5.1% |
| WMT | Sell | WALMART INC | $3,920,000 | -8.5% | 27,197 | -11.2% | 0.77% | -18.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,895,000 | -37.1% | 227,218 | -54.1% | 0.77% | -44.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,825,000 | +25.5% | 102,658 | -5.7% | 0.76% | +11.2% |
| PII | Sell | POLARIS INDS INC | $3,731,000 | -1.8% | 39,155 | -2.7% | 0.74% | -13.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,560,000 | +55.1% | 200,779 | -8.1% | 0.70% | +37.6% |
| VREX | Sell | VAREX IMAGING CORP | $3,257,000 | +1.2% | 195,290 | -22.8% | 0.64% | -10.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,202,000 | +12.6% | 29,633 | -4.8% | 0.63% | -0.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,131,000 | +16.6% | 55,412 | -4.5% | 0.62% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,041,000 | +16.2% | 1,736 | -2.5% | 0.60% | +2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,990,000 | +33.0% | 88,960 | -4.2% | 0.59% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,214,000 | +12.8% | 17,589 | +9.0% | 0.44% | 0.0% |
| BCE | Buy | BCE INC | $2,081,000 | +3.6% | 48,660 | +0.5% | 0.41% | -8.1% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $2,016,000 | +19.0% | 260,158 | 0.0% | 0.40% | +5.6% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,958,000 | +25.3% | 36,220 | -3.8% | 0.39% | +10.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,894,000 | +0.1% | 21,422 | -7.4% | 0.37% | -11.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,791,000 | +12.4% | 11,623 | -0.8% | 0.35% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,737,000 | -49.3% | 4,646 | -54.6% | 0.34% | -55.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,685,000 | +5.6% | 2,293 | +0.1% | 0.33% | -6.5% |
| TSLA | Sell | TESLA INC | $1,539,000 | +11.0% | 2,181 | -32.5% | 0.30% | -1.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,523,000 | +13.1% | 4,389 | -0.9% | 0.30% | +0.3% |
| BBY | Sell | BEST BUY INC | $1,496,000 | -17.3% | 14,996 | -7.8% | 0.30% | -26.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,468,000 | +11.7% | 63,044 | -15.1% | 0.29% | -1.0% |
| AMGN | Sell | AMGEN INC | $1,421,000 | -11.0% | 6,180 | -1.6% | 0.28% | -21.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,359,000 | +4.8% | 76,344 | -18.2% | 0.27% | -7.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,359,000 | +4.0% | 25,380 | -8.8% | 0.27% | -7.9% |
| KO | Sell | COCA COLA CO | $1,323,000 | +10.1% | 24,125 | -0.9% | 0.26% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,279,000 | +2.2% | 20,621 | -0.7% | 0.25% | -9.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,220,000 | -42.0% | 16,615 | -56.7% | 0.24% | -48.6% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,197,000 | +12.5% | 181,985 | -5.5% | 0.24% | -0.4% |
| XPEL | Sell | XPEL INC | $1,148,000 | +94.2% | 22,266 | -1.8% | 0.23% | +72.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,093,000 | +23.1% | 39,027 | -13.5% | 0.22% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.21% | -3.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,019,000 | -26.0% | 21,864 | -40.5% | 0.20% | -34.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,006,000 | +9.0% | 25,222 | -1.9% | 0.20% | -3.4% |
| AGRO | Sell | ADECOAGRO S A | $1,007,000 | +26.8% | 148,081 | -12.9% | 0.20% | +12.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,006,000 | +0.4% | 66,657 | +0.1% | 0.20% | -10.8% |
| MCK | Sell | MCKESSON CORP | $968,000 | +16.8% | 5,563 | -0.0% | 0.19% | +3.2% |
| STN | Sell | STANTEC INC | $926,000 | -2.2% | 28,555 | -8.5% | 0.18% | -13.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $911,000 | +23.1% | 42,867 | -36.3% | 0.18% | +9.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $868,000 | -11.5% | 49,476 | -8.0% | 0.17% | -21.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $829,000 | -35.2% | 29,036 | -27.0% | 0.16% | -42.5% |
| NEM | Sell | NEWMONT MINING CORP | $831,000 | -8.4% | 13,876 | -2.9% | 0.16% | -18.8% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $793,000 | – | 1,114,000 | +100.0% | 0.16% | – | |
| SYK | Sell | STRYKER CORP | $768,000 | +14.8% | 3,133 | -2.4% | 0.15% | +2.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $758,000 | -8.1% | 73,067 | -22.8% | 0.15% | -18.5% |
| MMM | Sell | 3M CO | $756,000 | +8.9% | 4,328 | -0.1% | 0.15% | -3.9% |
| UHAL | Sell | AMERCO | $728,000 | +19.0% | 1,603 | -6.7% | 0.14% | +5.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $685,000 | -2.8% | 28,974 | -12.8% | 0.14% | -14.0% |
| MGA | Sell | MAGNA INTL INC COM | $680,000 | +52.1% | 9,605 | -1.6% | 0.13% | +34.0% |
| MRK | Sell | MERCK & CO INC COM | $675,000 | -2.3% | 8,250 | -1.0% | 0.13% | -13.6% |
| BKE | Sell | BUCKLE INC | $676,000 | +43.2% | 23,147 | -0.1% | 0.13% | +26.7% |
| NVDA | Sell | NVIDIA CORP | $667,000 | -10.9% | 1,278 | -7.6% | 0.13% | -21.0% |
| NGD | Sell | NEW GOLD INC CDA | $667,000 | -28.8% | 303,000 | -44.9% | 0.13% | -36.8% |
| ENB | Sell | ENBRIDGE INC | $663,000 | -1.2% | 20,725 | -9.8% | 0.13% | -12.1% |
| CNI | Sell | CANADIAN NATL RY CO | $662,000 | -5.0% | 6,018 | -8.1% | 0.13% | -15.5% |
| APTV | Sell | APTIV PLC | $629,000 | +40.7% | 4,830 | -1.0% | 0.12% | +24.0% |
| Sell | BRP INC | $624,000 | +23.1% | 9,447 | -1.7% | 0.12% | +8.8% | |
| TFII | Sell | TFI INTL INC | $616,000 | +21.0% | 11,973 | -1.7% | 0.12% | +8.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $620,000 | +1.6% | 7,106 | -2.2% | 0.12% | -10.3% |
| TRP | Sell | TC ENERGY CORP | $604,000 | -6.5% | 14,860 | -3.5% | 0.12% | -17.4% |
| VEC | Sell | VECTRUS INC | $602,000 | +25.4% | 12,112 | -4.2% | 0.12% | +11.2% |
| LOW | Buy | LOWES COS INC | $596,000 | -2.9% | 3,713 | +0.4% | 0.12% | -13.9% |
| AGG | ISHARES TRcore us aggbd et | $591,000 | +0.2% | 5,000 | 0.0% | 0.12% | -10.7% | |
| ODP | Sell | THE ODP CORP | $584,000 | +43.5% | 19,928 | -4.8% | 0.12% | +26.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $578,000 | +31.4% | 6,492 | -1.8% | 0.11% | +16.3% |
| PCOM | Sell | POINTS INTL LTD | $572,000 | +49.7% | 39,096 | -1.8% | 0.11% | +32.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $560,000 | +14.3% | 2,231 | +0.4% | 0.11% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $537,000 | +2.7% | 165 | -0.6% | 0.11% | -9.4% |
| TAC | Buy | TRANSALTA CORP | $531,000 | +23.8% | 69,941 | +0.4% | 0.10% | +9.4% |
| CCJ | Sell | CAMECO CORP | $526,000 | +30.5% | 39,231 | -1.7% | 0.10% | +15.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $516,000 | +2.0% | 3,768 | -1.8% | 0.10% | -9.7% |
| HD | Sell | HOME DEPOT INC | $512,000 | -5.7% | 1,928 | -1.4% | 0.10% | -16.5% |
| SLF | Buy | SUN LIFE FINL INC | $512,000 | +10.3% | 11,507 | +1.1% | 0.10% | -1.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $494,000 | +22.9% | 11,946 | -1.7% | 0.10% | +8.9% |
| V | Sell | VISA INC | $496,000 | -9.0% | 2,268 | -16.7% | 0.10% | -19.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $485,000 | -16.5% | 11,756 | -1.5% | 0.10% | -25.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $483,000 | -2.8% | 4,709 | -1.6% | 0.10% | -14.4% |
| TU | Buy | TELUS CORP | $482,000 | +14.5% | 24,341 | +1.6% | 0.10% | +1.1% |
| EXFO | Sell | EXFO INC | $479,000 | +2.8% | 140,347 | -1.8% | 0.10% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $477,000 | +30.7% | 3,757 | -0.8% | 0.09% | +16.0% |
| OTEX | Sell | OPEN TEXT CORP | $459,000 | +5.8% | 10,104 | -1.6% | 0.09% | -6.2% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $453,000 | -9.0% | 15,225 | -1.8% | 0.09% | -19.8% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $444,000 | -3.5% | 54,972 | +22.2% | 0.09% | -13.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $443,000 | +0.9% | 7,579 | -1.7% | 0.09% | -11.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $442,000 | +6.8% | 17,725 | +7.3% | 0.09% | -5.4% |
| CRHM | Sell | CRH MEDICAL CORP | $431,000 | +5.9% | 183,926 | -2.2% | 0.08% | -6.6% |
| CABO | Buy | CABLE ONE INC | $432,000 | +19.3% | 194 | +1.0% | 0.08% | +4.9% |
| EMR | EMERSON ELEC CO COM | $418,000 | +22.6% | 5,200 | 0.0% | 0.08% | +9.2% | |
| GTLS | Sell | CHART INDS INC | $416,000 | +60.6% | 3,531 | -4.3% | 0.08% | +41.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $406,000 | +8.6% | 15,285 | +7.9% | 0.08% | -3.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $402,000 | +8.4% | 15,285 | +8.1% | 0.08% | -4.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $400,000 | +31.6% | 19,230 | -1.8% | 0.08% | +16.2% |
| HPQ | Sell | HP INC | $396,000 | +17.2% | 16,097 | -9.5% | 0.08% | +4.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $395,000 | +7.9% | 15,465 | +8.2% | 0.08% | -4.9% |
| PFE | Sell | PFIZER INC | $396,000 | -79.8% | 10,768 | -79.8% | 0.08% | -82.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $385,000 | +13.6% | 1,088 | 0.0% | 0.08% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $370,000 | +35.0% | 1,702 | +0.9% | 0.07% | +19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $364,000 | +13.0% | 445 | -2.0% | 0.07% | 0.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $349,000 | +7.1% | 27,575 | 0.0% | 0.07% | -5.5% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $337,000 | +38.7% | 9,104 | +3.8% | 0.07% | +24.1% |
| ORCL | Buy | ORACLE CORP | $339,000 | +9.0% | 5,233 | +0.6% | 0.07% | -2.9% |
| ENDP | Sell | ENDO INTL PLC | $321,000 | +98.1% | 44,774 | -8.6% | 0.06% | +75.0% |
| FTS | Sell | FORTIS INC | $321,000 | -8.5% | 7,852 | -8.5% | 0.06% | -19.2% |
| ARKG | New | ARK ETF TRgenomic rev etf | $318,000 | – | 3,410 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $315,000 | +6.1% | 882 | +0.6% | 0.06% | -6.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $298,000 | +17.8% | 3,220 | +2.7% | 0.06% | +5.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $287,000 | +13.9% | 1,407 | +0.9% | 0.06% | +1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $285,000 | +31.9% | 16,964 | -4.3% | 0.06% | +16.7% |
| VAR | Buy | VARIAN MED SYS INC | $273,000 | +3.0% | 1,558 | +1.0% | 0.05% | -8.5% |
| VMD | Sell | VIEMED HEALTHCARE INC | $273,000 | -12.8% | 34,898 | -3.2% | 0.05% | -22.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $267,000 | +6.0% | 16,550 | -3.0% | 0.05% | -5.4% |
| BAC | Sell | BANK AMER CORP | $265,000 | +19.9% | 8,752 | -4.6% | 0.05% | +6.1% |
| FINX | GLOBAL X FDSfintech etf | $262,000 | +23.0% | 5,600 | 0.0% | 0.05% | +10.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $260,000 | +19.3% | 689 | +12.0% | 0.05% | +4.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $256,000 | -7.2% | 3,661 | -7.8% | 0.05% | -16.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $259,000 | – | 6,156 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $250,000 | +23.2% | 1,372 | +1.0% | 0.05% | +8.9% |
| MCD | MCDONALDS CORP | $239,000 | -2.4% | 1,115 | 0.0% | 0.05% | -14.5% | |
| ARKK | New | ARK ETF TRinnovation etf | $237,000 | – | 1,900 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $238,000 | +11.2% | 2,779 | 0.0% | 0.05% | -2.1% | |
| XLNX | New | XILINX INC | $233,000 | – | 1,646 | +100.0% | 0.05% | – |
| CRNC | New | CERENCE INC | $230,000 | – | 2,293 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $228,000 | +8.1% | 913 | +0.8% | 0.04% | -4.3% |
| WAT | New | WATERS CORP | $224,000 | – | 907 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $222,000 | – | 2,016 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $225,000 | – | 1,242 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $225,000 | -11.1% | 1,619 | -11.1% | 0.04% | -21.4% |
| GHC | New | GRAHAM HLDGS CO | $215,000 | – | 404 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 800 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 1,400 | +100.0% | 0.04% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $206,000 | – | 2,050 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC COM | $209,000 | +7.2% | 13,202 | +10.5% | 0.04% | -4.7% |
| CSX | New | CSX CORP | $206,000 | – | 2,268 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $208,000 | – | 3,744 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $205,000 | – | 5,453 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $203,000 | – | 6,885 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INC | $205,000 | – | 2,606 | +100.0% | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $205,000 | – | 7,500 | +100.0% | 0.04% | – |
| IAG | IAMGOLD CORP COM | $200,000 | -4.3% | 54,500 | 0.0% | 0.04% | -17.0% | |
| BCS | New | BARCLAYS PLCadr | $191,000 | – | 23,900 | +100.0% | 0.04% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $185,000 | -14.0% | 34,335 | -23.4% | 0.04% | -22.9% |
| F | Buy | FORD MTR CO DEL | $149,000 | +34.2% | 16,915 | +1.8% | 0.03% | +16.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $141,000 | – | 150,000 | +100.0% | 0.03% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $142,000 | +51.1% | 10,632 | +2.0% | 0.03% | +33.3% |
| SABR | Buy | SABRE CORP | $140,000 | +86.7% | 11,683 | +2.0% | 0.03% | +64.7% |
| OI | Buy | O-I GLASS INC | $136,000 | +14.3% | 11,419 | +1.9% | 0.03% | 0.0% |
| HEXO | New | HEXO CORP COMnew added | $127,000 | – | 34,609 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $102,000 | +21.4% | 15,974 | +2.0% | 0.02% | +5.3% |
| KGC | Sell | KINROSS GOLD CORP | $76,000 | -19.1% | 10,315 | -2.8% | 0.02% | -28.6% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $48,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | CVS HEALTH CORP | $3,000 | – | 20 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORP | $5,000 | – | 107 | +100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -48,016 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -138,440 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,415 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -3,930 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -796 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,396 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -13,185 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -30,024 | -100.0% | -0.16% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -96,193 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.