$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 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $16,468,000 | -5.5% | 201,393 | +0.9% | 3.25% | -16.3% |
| 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% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $11,701,000 | +38.2% | 2,100,676 | +20.1% | 2.31% | +22.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,770,000 | +25.8% | 41,718 | +5.9% | 1.93% | +11.6% |
| JENGQ | Buy | JUST ENERGY GROUP INC | $6,529,000 | +44.3% | 1,392,011 | +60.2% | 1.29% | +27.9% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,685,000 | +5.6% | 2,293 | +0.1% | 0.33% | -6.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,006,000 | +0.4% | 66,657 | +0.1% | 0.20% | -10.8% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $793,000 | – | 1,114,000 | +100.0% | 0.16% | – | |
| LOW | Buy | LOWES COS INC | $596,000 | -2.9% | 3,713 | +0.4% | 0.12% | -13.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $560,000 | +14.3% | 2,231 | +0.4% | 0.11% | +1.8% |
| TAC | Buy | TRANSALTA CORP | $531,000 | +23.8% | 69,941 | +0.4% | 0.10% | +9.4% |
| SLF | Buy | SUN LIFE FINL INC | $512,000 | +10.3% | 11,507 | +1.1% | 0.10% | -1.9% |
| TU | Buy | TELUS CORP | $482,000 | +14.5% | 24,341 | +1.6% | 0.10% | +1.1% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $444,000 | -3.5% | 54,972 | +22.2% | 0.09% | -13.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $442,000 | +6.8% | 17,725 | +7.3% | 0.09% | -5.4% |
| CABO | Buy | CABLE ONE INC | $432,000 | +19.3% | 194 | +1.0% | 0.08% | +4.9% |
| 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% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $395,000 | +7.9% | 15,465 | +8.2% | 0.08% | -4.9% |
| SQ | Buy | SQUARE INCcl a | $370,000 | +35.0% | 1,702 | +0.9% | 0.07% | +19.7% |
| 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% |
| 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% |
| VAR | Buy | VARIAN MED SYS INC | $273,000 | +3.0% | 1,558 | +1.0% | 0.05% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $260,000 | +19.3% | 689 | +12.0% | 0.05% | +4.1% |
| 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% |
| ARKK | New | ARK ETF TRinnovation etf | $237,000 | – | 1,900 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| BCS | New | BARCLAYS PLCadr | $191,000 | – | 23,900 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
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 | 2024-04-29 |
| 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 |
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.