$539 Million is the total value of Claret Asset Management Corp's 194 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $33,600,000 | +0.7% | 403,193 | -4.1% | 6.24% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,437,000 | +8.2% | 103,485 | -1.8% | 4.91% | +1.7% |
| NOA | Sell | NORTH AMERICAN CONST | $25,572,000 | +10.0% | 2,372,305 | -0.2% | 4.75% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $20,309,000 | +6.0% | 68,953 | -1.7% | 3.77% | -0.3% |
| AAPL | Sell | APPLE INC | $19,009,000 | -10.2% | 155,620 | -2.4% | 3.53% | -15.5% |
| DENN | Sell | DENNYS CORP | $18,937,000 | +20.2% | 1,045,682 | -2.5% | 3.51% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $18,530,000 | +4.3% | 78,593 | -1.6% | 3.44% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,997,000 | +9.6% | 230,378 | +15.0% | 3.34% | +3.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $17,260,000 | +4.8% | 198,394 | -1.5% | 3.20% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $16,851,000 | +13.8% | 325,869 | -1.5% | 3.13% | +7.0% |
| ABBV | Sell | ABBVIE INC | $15,901,000 | +0.3% | 146,929 | -0.7% | 2.95% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $15,374,000 | +8.8% | 204,356 | -1.2% | 2.85% | +2.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $15,180,000 | +29.7% | 2,448,447 | +16.6% | 2.82% | +21.9% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $13,480,000 | +6.4% | 5,515,619 | -7.7% | 2.50% | +0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,274,000 | +7.0% | 6,436 | -9.0% | 2.46% | +0.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $11,857,000 | +28.0% | 128,535 | +14.1% | 2.20% | +20.4% |
| ULTA | Sell | ULTA BEAUTY INC | $11,645,000 | +5.7% | 37,665 | -1.8% | 2.16% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,148,000 | +3.6% | 67,831 | -0.8% | 2.07% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,972,000 | +2.1% | 41,064 | -1.6% | 1.85% | -4.0% |
| ACM | Sell | AECOM | $9,336,000 | +27.0% | 145,618 | -1.4% | 1.73% | +19.4% |
| BA | Sell | BOEING CO | $8,617,000 | +16.2% | 33,828 | -2.4% | 1.60% | +9.2% |
| UI | Sell | UBIQUITI INC | $8,042,000 | +5.3% | 26,959 | -1.7% | 1.49% | -1.1% |
| CAE | Buy | CAE INC | $6,805,000 | +3.2% | 238,714 | +0.4% | 1.26% | -2.9% |
| BMO | Buy | BANK MONTREAL | $6,611,000 | +23.2% | 74,130 | +5.0% | 1.23% | +15.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,910,000 | +0.5% | 50,030 | -0.3% | 1.10% | -5.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,615,000 | +24.8% | 31,711 | -0.9% | 1.04% | +17.3% |
| QCOM | Sell | QUALCOMM INC | $5,404,000 | -27.8% | 40,759 | -17.0% | 1.00% | -32.1% |
| GWRS | Sell | GLOBAL WTR RES INC | $5,100,000 | +7.1% | 312,712 | -5.4% | 0.95% | +0.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $4,814,000 | +14.6% | 49,146 | -0.0% | 0.89% | +7.7% |
| PII | Sell | POLARIS INDS INC | $4,740,000 | +27.0% | 35,509 | -9.3% | 0.88% | +19.6% |
| WRN | WESTERN COPPER & GOLD CORP | $4,623,000 | +1.3% | 3,698,800 | 0.0% | 0.86% | -4.8% | |
| VREX | Sell | VAREX IMAGING CORP | $3,912,000 | +20.1% | 190,910 | -2.2% | 0.73% | +12.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,889,000 | +1.7% | 86,235 | -16.0% | 0.72% | -4.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,767,000 | -12.9% | 45,062 | -1.4% | 0.70% | -18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,711,000 | +22.0% | 1,794 | +3.3% | 0.69% | +14.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,648,000 | +2.5% | 199,458 | -0.7% | 0.68% | -3.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,628,000 | +15.9% | 55,610 | +0.4% | 0.67% | +8.9% |
| WMT | Sell | WALMART INC | $3,547,000 | -9.5% | 26,114 | -4.0% | 0.66% | -15.0% |
| BCE | Buy | BCE INC | $3,374,000 | +62.1% | 74,717 | +53.5% | 0.63% | +52.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,336,000 | +4.2% | 29,143 | -1.7% | 0.62% | -2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,285,000 | +9.9% | 89,200 | +0.3% | 0.61% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,337,000 | +5.6% | 17,534 | -0.3% | 0.43% | -0.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,265,000 | +15.7% | 36,183 | -0.1% | 0.42% | +8.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,124,000 | +12.1% | 20,807 | -2.9% | 0.39% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,983,000 | +662.7% | 5,626 | +716.5% | 0.37% | +621.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,859,000 | +3.8% | 11,613 | -0.1% | 0.34% | -2.5% |
| MFC | Buy | MANULIFE FINL CORP | $1,754,000 | +29.1% | 81,523 | +6.8% | 0.33% | +21.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,716,000 | +16.9% | 61,483 | -2.5% | 0.32% | +9.7% |
| SHW | SHERWIN WILLIAMS CO | $1,692,000 | +0.4% | 2,293 | 0.0% | 0.31% | -5.7% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,646,000 | +8.1% | 4,307 | -1.9% | 0.30% | +1.3% |
| BBY | Sell | BEST BUY INC | $1,632,000 | +9.1% | 14,213 | -5.2% | 0.30% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,585,000 | -8.8% | 3,999 | -13.9% | 0.29% | -14.3% |
| AMGN | Buy | AMGEN INC | $1,547,000 | +8.9% | 6,219 | +0.6% | 0.29% | +2.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,518,000 | +11.7% | 24,984 | -1.6% | 0.28% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,397,000 | +38.9% | 25,447 | +0.9% | 0.26% | +30.2% |
| TSLA | Sell | TESLA INC | $1,373,000 | -10.8% | 2,056 | -5.7% | 0.26% | -16.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,302,000 | +1.8% | 20,621 | 0.0% | 0.24% | -4.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,277,000 | +47.1% | 49,102 | -0.8% | 0.24% | +38.6% |
| KO | Sell | COCA COLA CO | $1,269,000 | -4.1% | 24,076 | -0.2% | 0.24% | -9.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,257,000 | +15.0% | 40,998 | +5.1% | 0.23% | +7.9% |
| XPEL | Buy | XPEL INC | $1,253,000 | +9.1% | 24,132 | +8.4% | 0.23% | +2.6% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,247,000 | +4.2% | 179,230 | -1.5% | 0.23% | -2.1% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $1,209,000 | – | 1,398,000 | +100.0% | 0.22% | – | |
| STN | Sell | STANTEC INC | $1,196,000 | +29.2% | 27,921 | -2.2% | 0.22% | +21.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.22% | +4.4% | |
| AGRO | Sell | ADECOAGRO S A | $1,153,000 | +14.5% | 146,686 | -0.9% | 0.21% | +7.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,129,000 | -7.5% | 15,308 | -7.9% | 0.21% | -12.9% |
| MCK | Sell | MCKESSON CORP | $1,081,000 | +11.7% | 5,545 | -0.3% | 0.20% | +5.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,038,000 | -73.4% | 52,643 | -76.8% | 0.19% | -74.9% |
| UHAL | Sell | AMERCO | $978,000 | +34.3% | 1,597 | -0.4% | 0.18% | +26.4% |
| T | New | AT&T INC COM | $969,000 | – | 32,011 | +100.0% | 0.18% | – |
| TFII | Buy | TFI INTL INC | $971,000 | +57.6% | 12,951 | +8.2% | 0.18% | +47.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $956,000 | +4.9% | 33,843 | -21.1% | 0.18% | -1.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $950,000 | -5.6% | 70,832 | +6.3% | 0.18% | -11.6% |
| MGA | Buy | MAGNA INTL INC COM | $905,000 | +33.1% | 10,284 | +7.1% | 0.17% | +25.4% |
| BKE | Sell | BUCKLE INC | $864,000 | +27.8% | 21,986 | -5.0% | 0.16% | +20.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $863,000 | +26.0% | 29,874 | +3.1% | 0.16% | +18.5% |
| Buy | BRP INC | $851,000 | +36.4% | 9,812 | +3.9% | 0.16% | +28.5% | |
| NGD | Buy | NEW GOLD INC CDA | $849,000 | +27.3% | 550,000 | +81.5% | 0.16% | +19.7% |
| ODP | Sell | THE ODP CORP | $847,000 | +45.0% | 19,556 | -1.9% | 0.16% | +36.5% |
| MMM | Sell | 3M CO | $828,000 | +9.5% | 4,298 | -0.7% | 0.15% | +3.4% |
| NEM | Sell | NEWMONT MINING CORP | $811,000 | -2.4% | 13,458 | -3.0% | 0.15% | -7.9% |
| CRHM | Buy | CRH MEDICAL CORP | $781,000 | +81.2% | 197,402 | +7.3% | 0.14% | +70.6% |
| SYK | Sell | STRYKER CORP | $759,000 | -1.2% | 3,116 | -0.5% | 0.14% | -7.2% |
| TRP | Buy | TC ENERGY CORP | $743,000 | +23.0% | 16,208 | +9.1% | 0.14% | +16.0% |
| NVDA | Buy | NVIDIA CORP | $731,000 | +9.6% | 1,370 | +7.2% | 0.14% | +3.0% |
| ENB | Sell | ENBRIDGE INC | $734,000 | +10.7% | 20,128 | -2.9% | 0.14% | +3.8% |
| TU | Buy | TELUS CORP | $721,000 | +49.6% | 36,198 | +48.7% | 0.13% | +41.1% |
| TAC | Buy | TRANSALTA CORP | $713,000 | +34.3% | 75,234 | +7.6% | 0.13% | +25.7% |
| CCJ | Buy | CAMECO CORP | $703,000 | +33.7% | 42,377 | +8.0% | 0.13% | +25.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $691,000 | +19.6% | 7,025 | +8.2% | 0.13% | +12.3% |
| CNI | Sell | CANADIAN NATL RY CO | $678,000 | +2.4% | 5,838 | -3.0% | 0.13% | -3.8% |
| LOW | Sell | LOWES COS INC | $668,000 | +12.1% | 3,513 | -5.4% | 0.12% | +5.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $662,000 | +65.5% | 20,843 | +8.4% | 0.12% | +55.7% |
| EXFO | Buy | EXFO INC | $651,000 | +35.9% | 152,094 | +8.4% | 0.12% | +27.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $648,000 | +43.0% | 16,501 | +8.4% | 0.12% | +34.8% |
| VEC | VECTRUS INC | $647,000 | +7.5% | 12,112 | 0.0% | 0.12% | +0.8% | |
| PCOM | Buy | POINTS INTL LTD | $645,000 | +12.8% | 42,371 | +8.4% | 0.12% | +6.2% |
| MRK | Sell | MERCK & CO INC COM | $622,000 | -7.9% | 8,067 | -2.2% | 0.12% | -13.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $606,000 | +17.4% | 4,084 | +8.4% | 0.11% | +9.8% |
| HD | Buy | HOME DEPOT INC | $597,000 | +16.6% | 1,957 | +1.5% | 0.11% | +9.9% |
| ROK | ROCKWELL AUTOMATION INC | $592,000 | +5.7% | 2,231 | 0.0% | 0.11% | -0.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $587,000 | -5.3% | 6,731 | -5.3% | 0.11% | -10.7% |
| AGG | ISHARES TRcore us aggbd et | $569,000 | -3.7% | 5,000 | 0.0% | 0.11% | -9.4% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $573,000 | +16.0% | 12,875 | +7.8% | 0.11% | +8.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $552,000 | +14.3% | 5,111 | +8.5% | 0.10% | +7.4% |
| SLF | Sell | SUN LIFE FINL INC | $534,000 | +4.3% | 10,556 | -8.3% | 0.10% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $517,000 | -3.7% | 167 | +1.2% | 0.10% | -9.4% |
| OTEX | Buy | OPEN TEXT CORP | $519,000 | +13.1% | 10,883 | +7.7% | 0.10% | +5.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $512,000 | +26.1% | 19,420 | +27.1% | 0.10% | +18.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $510,000 | +26.9% | 19,515 | +27.7% | 0.10% | +20.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $505,000 | +27.8% | 19,830 | +28.2% | 0.09% | +20.5% |
| GTLS | Sell | CHART INDS INC | $499,000 | +20.0% | 3,506 | -0.7% | 0.09% | +13.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $493,000 | +11.3% | 8,081 | +6.6% | 0.09% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $470,000 | -1.5% | 3,089 | -17.8% | 0.09% | -7.4% |
| EMR | EMERSON ELEC CO | $469,000 | +12.2% | 5,200 | 0.0% | 0.09% | +4.8% | |
| V | Sell | VISA INC | $470,000 | -5.2% | 2,219 | -2.2% | 0.09% | -11.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $462,000 | +125.4% | 17,235 | +129.8% | 0.09% | +115.0% |
| IBDM | ISHARES TRibonds dec21 etf | $440,000 | -0.5% | 17,725 | 0.0% | 0.08% | -5.7% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $426,000 | -12.2% | 12,595 | +7.1% | 0.08% | -17.7% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $402,000 | -9.5% | 54,972 | 0.0% | 0.08% | -14.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $390,000 | +1.3% | 1,088 | 0.0% | 0.07% | -5.3% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $385,000 | +41.0% | 37,821 | +8.4% | 0.07% | +31.5% |
| KSU | KANSAS CITY SOUTHERN | $371,000 | +29.3% | 1,407 | 0.0% | 0.07% | +21.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $364,000 | +27.7% | 17,418 | +2.7% | 0.07% | +21.4% |
| ORCL | Sell | ORACLE CORP | $366,000 | +8.0% | 5,218 | -0.3% | 0.07% | +1.5% |
| SQ | Sell | SQUARE INCcl a | $364,000 | -1.6% | 1,602 | -5.9% | 0.07% | -6.8% |
| PFE | Sell | PFIZER INC | $363,000 | -8.3% | 10,020 | -6.9% | 0.07% | -14.1% |
| CABO | CABLE ONE INC | $355,000 | -17.8% | 194 | 0.0% | 0.07% | -22.4% | |
| BAC | Buy | BANK AMER CORP | $352,000 | +32.8% | 9,109 | +4.1% | 0.06% | +25.0% |
| ISRG | INTUITIVE SURGICAL INC | $329,000 | -9.6% | 445 | 0.0% | 0.06% | -15.3% | |
| ENDP | Sell | ENDO INTL PLC | $324,000 | +0.9% | 43,745 | -2.3% | 0.06% | -4.8% |
| FNV | New | FRANCO NEV CORP | $325,000 | – | 2,590 | +100.0% | 0.06% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $319,000 | -57.9% | 24,725 | -66.2% | 0.06% | -60.7% |
| CPRI | CAPRI HOLDINGS LIMITED | $314,000 | +21.2% | 6,156 | 0.0% | 0.06% | +13.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $313,000 | +5.0% | 3,220 | 0.0% | 0.06% | -1.7% | |
| ARKG | ARK ETF TRgenomic rev etf | $303,000 | -4.7% | 3,410 | 0.0% | 0.06% | -11.1% | |
| OR | OSISKO GOLD ROYALTIES LTD | $304,000 | -12.9% | 27,575 | 0.0% | 0.06% | -18.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $295,000 | +18.0% | 1,272 | -7.3% | 0.06% | +12.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $297,000 | -11.9% | 8,869 | -2.6% | 0.06% | -17.9% |
| FTS | Sell | FORTIS INC | $289,000 | -10.0% | 6,668 | -15.1% | 0.05% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $289,000 | -8.3% | 812 | -7.9% | 0.05% | -12.9% |
| HPQ | Sell | HP INC | $288,000 | -27.3% | 9,085 | -43.6% | 0.05% | -32.1% |
| HRB | Sell | BLOCK H & R INC COM | $287,000 | +37.3% | 13,182 | -0.2% | 0.05% | +29.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $277,000 | +3.7% | 16,325 | -1.4% | 0.05% | -3.8% |
| VAR | VARIAN MED SYS INC | $275,000 | +0.7% | 1,558 | 0.0% | 0.05% | -5.6% | |
| FEZ | New | SPDR INDEX SHS FDSstoxx 50 | $272,000 | – | 6,110 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $259,000 | +8.4% | 1,157 | +3.8% | 0.05% | +2.1% |
| WAT | WATERS CORP | $258,000 | +15.2% | 907 | 0.0% | 0.05% | +9.1% | |
| NVO | NOVO-NORDISK A Sadr | $247,000 | -3.5% | 3,661 | 0.0% | 0.05% | -9.8% | |
| FINX | GLOBAL X FDSfintech etf | $247,000 | -5.7% | 5,600 | 0.0% | 0.05% | -11.5% | |
| AGCO | New | AGCO CORP COM | $241,000 | – | 1,679 | +100.0% | 0.04% | – |
| APTV | Sell | APTIV PLC | $244,000 | -61.2% | 1,769 | -63.4% | 0.04% | -63.7% |
| DOW | DOW INC | $239,000 | +14.9% | 3,744 | 0.0% | 0.04% | +7.3% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $239,000 | +7.7% | 2,075 | +2.9% | 0.04% | 0.0% |
| GM | New | GENERAL MTRS CO | $237,000 | – | 4,124 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $236,000 | +4.9% | 1,278 | +2.9% | 0.04% | 0.0% |
| AN | New | AUTONATION INC | $230,000 | – | 2,472 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $231,000 | – | 2,063 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $230,000 | +13.3% | 6,765 | -1.7% | 0.04% | +7.5% |
| GNRC | New | GENERAC HLDGS INC | $229,000 | – | 700 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $224,000 | – | 6,017 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $226,000 | – | 4,198 | +100.0% | 0.04% | – |
| HEXO | HEXO CORP COMnew added | $224,000 | +76.4% | 34,609 | 0.0% | 0.04% | +68.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $228,000 | +10.7% | 2,050 | 0.0% | 0.04% | +2.4% | |
| ARKK | ARK ETF TRinnovation etf | $228,000 | -3.8% | 1,900 | 0.0% | 0.04% | -10.6% | |
| GHC | GRAHAM HLDGS CO | $227,000 | +5.6% | 404 | 0.0% | 0.04% | 0.0% | |
| WCC | WESCO INTL INC | $225,000 | +9.8% | 2,606 | 0.0% | 0.04% | +5.0% | |
| MU | New | MICRON TECHNOLOGY INC | $227,000 | – | 2,578 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO | $222,000 | -2.6% | 913 | 0.0% | 0.04% | -8.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $220,000 | -2.2% | 1,622 | +0.2% | 0.04% | -6.8% |
| PVH | New | PVH CORPORATION | $209,000 | – | 1,981 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INC CL Acl a | $208,000 | – | 3,907 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $203,000 | -2.4% | 1,435 | +2.5% | 0.04% | -7.3% |
| F | FORD MTR CO DEL | $207,000 | +38.9% | 16,915 | 0.0% | 0.04% | +31.0% | |
| FL | New | FOOT LOCKER INC | $204,000 | – | 3,634 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $206,000 | – | 3,961 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $205,000 | – | 3,593 | +100.0% | 0.04% | – |
| XLNX | XILINX INC | $204,000 | -12.4% | 1,646 | 0.0% | 0.04% | -17.4% | |
| URI | New | UNITED RENTALS INC | $207,000 | – | 630 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $203,000 | – | 1,516 | +100.0% | 0.04% | – |
| NCR | NCR CORP NEW | $207,000 | +1.0% | 5,453 | 0.0% | 0.04% | -5.0% | |
| CRNC | CERENCE INC | $205,000 | -10.9% | 2,293 | 0.0% | 0.04% | -15.6% | |
| MIDD | New | MIDDLEBY CORP | $201,000 | – | 1,213 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $202,000 | – | 2,291 | +100.0% | 0.04% | – |
| SABR | SABRE CORP | $173,000 | +23.6% | 11,683 | 0.0% | 0.03% | +14.3% | |
| OI | O-I GLASS INC | $168,000 | +23.5% | 11,419 | 0.0% | 0.03% | +14.8% | |
| IAG | IAMGOLD CORP COM | $162,000 | -19.0% | 54,500 | 0.0% | 0.03% | -23.1% | |
| COMM | COMMSCOPE HLDG CO INC | $163,000 | +14.8% | 10,632 | 0.0% | 0.03% | +7.1% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $158,000 | -14.6% | 33,925 | -1.2% | 0.03% | -21.6% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $144,000 | – | 150,000 | +100.0% | 0.03% | – | |
| SIRI | SIRIUS XM HLDGS INC | $97,000 | -4.9% | 15,974 | 0.0% | 0.02% | -10.0% | |
| KGC | Sell | KINROSS GOLD CORP | $67,000 | -11.8% | 10,015 | -2.9% | 0.01% | -20.0% |
| Sell | CVS HEALTH CORP | $23,000 | +666.7% | 3 | -85.0% | 0.00% | +300.0% | |
| Exit | MCDONALDS CORP | $0 | – | -107 | -100.0% | -0.00% | – | |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -23,900 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,268 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,779 | -100.0% | -0.05% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,114,000 | -100.0% | -0.16% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -29,036 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,864 | -100.0% | -0.20% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -260,158 | -100.0% | -0.40% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -1,392,011 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Signatures
The EDGAR filing(s) were signed by:
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.