$610 Million is the total value of Claret Asset Management Corp's 205 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $36,287,000 | +8.0% | 400,329 | -0.7% | 5.95% | -4.6% |
| NOA | Sell | NORTH AMERICAN CONST | $35,636,000 | +39.4% | 2,340,373 | -1.3% | 5.84% | +23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,620,000 | +8.3% | 102,979 | -0.5% | 4.69% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $23,805,000 | +17.2% | 68,463 | -0.7% | 3.90% | +3.6% |
| AAPL | Sell | APPLE INC | $20,977,000 | +10.4% | 153,158 | -1.6% | 3.44% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $20,945,000 | +13.0% | 77,317 | -1.6% | 3.43% | -0.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $18,205,000 | +5.5% | 216,392 | +9.1% | 2.98% | -6.8% |
| ABBV | Buy | ABBVIE INC | $17,728,000 | +11.5% | 157,384 | +7.1% | 2.91% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $17,390,000 | +13.1% | 208,418 | +2.0% | 2.85% | -0.1% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $17,171,000 | – | 2,765,085 | +100.0% | 2.82% | – |
| DENN | Sell | DENNYS CORP | $16,890,000 | -10.8% | 1,024,282 | -2.0% | 2.77% | -21.2% |
| CSCO | Sell | CISCO SYS INC | $16,834,000 | -0.1% | 317,624 | -2.5% | 2.76% | -11.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,482,000 | -8.4% | 237,976 | +3.3% | 2.70% | -19.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $16,403,000 | +8.1% | 2,451,848 | +0.1% | 2.69% | -4.5% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $15,930,000 | +18.2% | 5,643,530 | +2.3% | 2.61% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,442,000 | +16.3% | 6,324 | -1.7% | 2.53% | +2.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,959,000 | +9.3% | 127,945 | -0.5% | 2.12% | -3.4% |
| ULTA | Sell | ULTA BEAUTY INC | $12,881,000 | +10.6% | 37,252 | -1.1% | 2.11% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,976,000 | +20.1% | 41,086 | +0.1% | 1.96% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,067,000 | -0.7% | 67,176 | -1.0% | 1.81% | -12.3% |
| UI | Buy | UBIQUITI INC | $10,512,000 | +30.7% | 33,671 | +24.9% | 1.72% | +15.5% |
| ACM | Sell | AECOM | $8,915,000 | -4.5% | 140,797 | -3.3% | 1.46% | -15.6% |
| BA | Sell | BOEING CO | $8,020,000 | -6.9% | 33,478 | -1.0% | 1.32% | -17.8% |
| CAE | Buy | CAE INC | $7,807,000 | +14.7% | 253,554 | +6.2% | 1.28% | +1.3% |
| BMO | Buy | BANK MONTREAL | $7,634,000 | +15.5% | 74,497 | +0.5% | 1.25% | +2.0% |
| WRN | WESTERN COPPER & GOLD CORP | $7,338,000 | +58.7% | 3,698,800 | 0.0% | 1.20% | +40.2% | |
| MDT | Sell | MEDTRONIC PLC SHS | $6,162,000 | +4.3% | 49,645 | -0.8% | 1.01% | -7.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,851,000 | +4.2% | 31,449 | -0.8% | 0.96% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $5,677,000 | +5.1% | 39,722 | -2.5% | 0.93% | -7.2% |
| DLTR | Buy | DOLLAR TREE INC | $5,553,000 | +66.5% | 55,813 | +91.5% | 0.91% | +47.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,489,000 | +14.0% | 48,228 | -1.9% | 0.90% | +0.8% |
| GWRS | Sell | GLOBAL WTR RES INC | $5,233,000 | +2.6% | 306,365 | -2.0% | 0.86% | -9.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,845,000 | +28.6% | 55,226 | +22.6% | 0.79% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,662,000 | +25.6% | 1,860 | +3.7% | 0.76% | +10.9% |
| PII | Sell | POLARIS INDS INC | $4,660,000 | -1.7% | 34,028 | -4.2% | 0.76% | -13.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,574,000 | +25.4% | 195,618 | -1.9% | 0.75% | +10.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,320,000 | +11.1% | 95,583 | +10.8% | 0.71% | -1.9% |
| VREX | Sell | VAREX IMAGING CORP | $4,310,000 | +10.2% | 160,685 | -15.8% | 0.71% | -2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,809,000 | +5.0% | 54,362 | -2.2% | 0.62% | -7.3% |
| BCE | Sell | BCE INC | $3,677,000 | +9.0% | 74,573 | -0.2% | 0.60% | -3.7% |
| WMT | Sell | WALMART INC | $3,648,000 | +2.8% | 25,872 | -0.9% | 0.60% | -9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,467,000 | +5.5% | 89,294 | +0.1% | 0.57% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,571,000 | +10.0% | 17,538 | +0.0% | 0.42% | -3.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,404,000 | +6.1% | 36,972 | +2.2% | 0.39% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,212,000 | +11.5% | 5,591 | -0.6% | 0.36% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,172,000 | +66.8% | 32,501 | +57.6% | 0.36% | +47.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,008,000 | -5.5% | 19,753 | -5.1% | 0.33% | -16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,874,000 | +10.8% | 6,879 | +200.0% | 0.31% | -2.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,856,000 | -0.2% | 11,542 | -0.6% | 0.30% | -11.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,735,000 | +1.1% | 55,548 | -9.7% | 0.28% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,724,000 | +8.8% | 4,028 | +0.7% | 0.28% | -3.7% |
| MFC | Buy | MANULIFE FINL CORP | $1,610,000 | -8.2% | 81,811 | +0.4% | 0.26% | -19.0% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $1,611,000 | – | 1,094,000 | +100.0% | 0.26% | – | |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $1,569,000 | – | 1,696,000 | +100.0% | 0.26% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $1,556,000 | -5.5% | 20,240 | +369.9% | 0.26% | -16.4% |
| AMGN | AMGEN INC | $1,516,000 | -2.0% | 6,219 | 0.0% | 0.25% | -13.2% | |
| BBY | Sell | BEST BUY INC | $1,487,000 | -8.9% | 12,937 | -9.0% | 0.24% | -19.5% |
| AGRO | Sell | ADECOAGRO S A | $1,460,000 | +26.6% | 145,458 | -0.8% | 0.24% | +11.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,412,000 | -7.0% | 24,741 | -1.0% | 0.23% | -18.1% |
| TSLA | Sell | TESLA INC | $1,397,000 | +1.7% | 2,055 | -0.0% | 0.23% | -10.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,336,000 | -4.4% | 25,397 | -0.2% | 0.22% | -15.4% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,331,000 | +6.7% | 172,830 | -3.6% | 0.22% | -5.6% |
| KO | Buy | COCA COLA CO | $1,321,000 | +4.1% | 24,412 | +1.4% | 0.22% | -8.1% |
| STN | Buy | STANTEC INC | $1,317,000 | +10.1% | 29,518 | +5.7% | 0.22% | -2.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,307,000 | +2.3% | 45,135 | -8.1% | 0.21% | -9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.21% | -4.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,182,000 | +74.3% | 11,210 | +92.0% | 0.19% | +54.0% |
| XPEL | Sell | XPEL INC | $1,170,000 | -6.6% | 13,956 | -42.2% | 0.19% | -17.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,135,000 | -9.7% | 30,736 | -25.0% | 0.19% | -20.2% |
| MCK | Sell | MCKESSON CORP | $1,059,000 | -2.0% | 5,539 | -0.1% | 0.17% | -13.4% |
| BKE | Sell | BUCKLE INC | $1,046,000 | +21.1% | 21,019 | -4.4% | 0.17% | +6.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $994,000 | +4.6% | 70,832 | 0.0% | 0.16% | -7.4% | |
| NGD | NEW GOLD INC CDA | $989,000 | +16.5% | 550,000 | 0.0% | 0.16% | +2.5% | |
| NVDA | Sell | NVIDIA CORP | $974,000 | +33.2% | 1,217 | -11.2% | 0.16% | +17.6% |
| ODP | Sell | THE ODP CORP | $914,000 | +7.9% | 19,031 | -2.7% | 0.15% | -4.5% |
| UHAL | Sell | AMERCO | $918,000 | -6.1% | 1,557 | -2.5% | 0.15% | -17.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $918,000 | -4.0% | 30,606 | -9.6% | 0.15% | -15.3% |
| EXFO | Sell | EXFO INC | $901,000 | +38.4% | 151,837 | -0.2% | 0.15% | +22.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $887,000 | +2.8% | 27,911 | -6.6% | 0.14% | -9.4% |
| MMM | Buy | 3M CO | $874,000 | +5.6% | 4,398 | +2.3% | 0.14% | -7.1% |
| NEM | Sell | NEWMONT MINING CORP | $848,000 | +4.6% | 13,381 | -0.6% | 0.14% | -7.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $818,000 | -27.5% | 11,371 | -25.7% | 0.13% | -36.2% |
| TU | Sell | TELUS CORP | $767,000 | +6.4% | 34,200 | -5.5% | 0.13% | -6.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $760,000 | -26.8% | 39,999 | -24.0% | 0.12% | -35.2% |
| ENB | Sell | ENBRIDGE INC | $703,000 | -4.2% | 17,567 | -12.7% | 0.12% | -15.4% |
| LOW | LOWES COS INC | $681,000 | +1.9% | 3,513 | 0.0% | 0.11% | -9.7% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $678,000 | – | 12,630 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC COM | $658,000 | -32.1% | 22,871 | -28.6% | 0.11% | -40.0% |
| ROK | ROCKWELL AUTOMATION INC | $638,000 | +7.8% | 2,231 | 0.0% | 0.10% | -4.5% | |
| MGA | Sell | MAGNA INTL INC COM | $632,000 | -30.2% | 6,820 | -33.7% | 0.10% | -38.1% |
| HD | Buy | HOME DEPOT INC | $630,000 | +5.5% | 1,977 | +1.0% | 0.10% | -7.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $631,000 | +48.1% | 16,387 | +30.1% | 0.10% | +30.4% |
| MRK | Sell | MERCK & CO INC COM | $615,000 | -1.1% | 7,905 | -2.0% | 0.10% | -12.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $616,000 | +11.6% | 5,154 | +0.8% | 0.10% | -1.0% |
| TAC | Sell | TRANSALTA CORP | $602,000 | -15.6% | 60,457 | -19.6% | 0.10% | -25.0% |
| OTEX | Buy | OPEN TEXT CORP | $603,000 | +16.2% | 11,866 | +9.0% | 0.10% | +3.1% |
| TFII | Sell | TFI INTL INC | $601,000 | -38.1% | 6,584 | -49.2% | 0.10% | -45.0% |
| TRP | Sell | TC ENERGY CORP | $599,000 | -19.4% | 12,109 | -25.3% | 0.10% | -29.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $580,000 | +1.2% | 11,378 | -11.6% | 0.10% | -10.4% |
| VEC | Sell | VECTRUS INC | $573,000 | -11.4% | 12,037 | -0.6% | 0.09% | -21.7% |
| CCJ | Sell | CAMECO CORP | $565,000 | -19.6% | 29,489 | -30.4% | 0.09% | -28.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $565,000 | -12.8% | 12,921 | -21.7% | 0.09% | -22.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $564,000 | +14.4% | 8,155 | +0.9% | 0.09% | +1.1% |
| SLF | Buy | SUN LIFE FINL INC | $562,000 | +5.2% | 10,907 | +3.3% | 0.09% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $561,000 | +8.5% | 163 | -2.4% | 0.09% | -4.2% |
| PCOM | Sell | POINTS INTL LTD | $557,000 | -13.6% | 32,107 | -24.2% | 0.09% | -24.2% |
| PRMW | New | PRIMO WATER CORPORATION | $549,000 | – | 32,827 | +100.0% | 0.09% | – |
| Sell | BRP INC | $550,000 | -35.4% | 7,036 | -28.3% | 0.09% | -43.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $546,000 | -17.5% | 18,620 | -10.7% | 0.09% | -26.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $547,000 | -20.8% | 4,885 | -30.5% | 0.09% | -29.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $551,000 | – | 9,291 | +100.0% | 0.09% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $539,000 | -11.1% | 3,146 | -23.0% | 0.09% | -21.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $513,000 | +0.2% | 19,435 | +0.1% | 0.08% | -11.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $509,000 | -0.2% | 19,530 | +0.1% | 0.08% | -12.6% |
| V | Sell | VISA INC | $498,000 | +6.0% | 2,130 | -4.0% | 0.08% | -5.7% |
| EMR | EMERSON ELEC CO | $500,000 | +6.6% | 5,200 | 0.0% | 0.08% | -5.7% | |
| SYK | Sell | STRYKER CORP | $495,000 | -34.8% | 1,906 | -38.8% | 0.08% | -42.6% |
| GTLS | Sell | CHART INDS INC | $492,000 | -1.4% | 3,361 | -4.1% | 0.08% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $497,000 | +5.7% | 3,194 | +3.4% | 0.08% | -6.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $434,000 | +11.3% | 1,088 | 0.0% | 0.07% | -1.4% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $436,000 | +36.7% | 23,821 | -3.7% | 0.07% | +20.3% |
| ISRG | INTUITIVE SURGICAL INC | $409,000 | +24.3% | 445 | 0.0% | 0.07% | +9.8% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $407,000 | +9.7% | 1,437 | +2.1% | 0.07% | -2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $397,000 | -32.4% | 4,514 | -32.9% | 0.06% | -40.4% |
| PFE | Buy | PFIZER INC | $394,000 | +8.5% | 10,055 | +0.3% | 0.06% | -3.0% |
| SQ | SQUARE INCcl a | $391,000 | +7.4% | 1,602 | 0.0% | 0.06% | -5.9% | |
| ORCL | Sell | ORACLE CORP | $383,000 | +4.6% | 4,918 | -5.7% | 0.06% | -7.4% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $378,000 | -6.0% | 54,972 | 0.0% | 0.06% | -17.3% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $374,000 | – | 14,154 | +100.0% | 0.06% | – |
| CABO | CABLE ONE INC | $371,000 | +4.5% | 194 | 0.0% | 0.06% | -7.6% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $364,000 | -21.2% | 13,500 | -21.7% | 0.06% | -30.2% |
| EWZ | ISHARES INCmsci brazil etf | $360,000 | +21.2% | 8,869 | 0.0% | 0.06% | +7.3% | |
| CPRI | CAPRI HOLDINGS LIMITED | $352,000 | +12.1% | 6,156 | 0.0% | 0.06% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $346,000 | -39.2% | 3,000 | -40.0% | 0.06% | -46.2% |
| BAC | Sell | BANK AMER CORP | $350,000 | -0.6% | 8,499 | -6.7% | 0.06% | -12.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $327,000 | +7.6% | 23,895 | -13.3% | 0.05% | -3.6% |
| ARKG | ARK ETF TRgenomic rev etf | $315,000 | +4.0% | 3,410 | 0.0% | 0.05% | -7.1% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $313,000 | -14.0% | 13,091 | -24.8% | 0.05% | -25.0% |
| WAT | WATERS CORP | $313,000 | +21.3% | 907 | 0.0% | 0.05% | +6.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,000 | -0.3% | 3,010 | -6.5% | 0.05% | -12.1% |
| HRB | Sell | BLOCK H & R INC COM | $306,000 | +6.6% | 13,042 | -1.1% | 0.05% | -5.7% |
| NVO | NOVO-NORDISK A Sadr | $307,000 | +24.3% | 3,661 | 0.0% | 0.05% | +8.7% | |
| FNV | Sell | FRANCO NEV CORP | $303,000 | -6.8% | 2,090 | -19.3% | 0.05% | -16.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $296,000 | +6.9% | 15,885 | -2.7% | 0.05% | -3.9% |
| GNRC | GENERAC HLDGS INC | $291,000 | +27.1% | 700 | 0.0% | 0.05% | +14.3% | |
| FEZ | SPDR INDEX SHS FDSstoxx 50 | $286,000 | +5.1% | 6,110 | 0.0% | 0.05% | -6.0% | |
| FTS | Sell | FORTIS INC | $286,000 | -1.0% | 6,474 | -2.9% | 0.05% | -13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $287,000 | -0.7% | 787 | -3.1% | 0.05% | -13.0% |
| APTV | APTIV PLC | $278,000 | +13.9% | 1,769 | 0.0% | 0.05% | +2.2% | |
| CAT | CATERPILLAR INC DEL | $277,000 | -6.1% | 1,272 | 0.0% | 0.04% | -18.2% | |
| MCD | Buy | MCDONALDS CORP | $274,000 | +5.8% | 1,188 | +2.7% | 0.04% | -6.2% |
| HPQ | Sell | HP INC | $270,000 | -6.2% | 8,930 | -1.7% | 0.04% | -17.0% |
| FINX | GLOBAL X FDSfintech etf | $267,000 | +8.1% | 5,600 | 0.0% | 0.04% | -4.3% | |
| RBLX | New | ROBLOX CORPcl a | $270,000 | – | 3,006 | +100.0% | 0.04% | – |
| WCC | WESCO INTL INC | $268,000 | +19.1% | 2,606 | 0.0% | 0.04% | +4.8% | |
| AMCX | AMC NETWORKS INC CL Acl a | $261,000 | +25.5% | 3,907 | 0.0% | 0.04% | +10.3% | |
| GHC | GRAHAM HLDGS CO | $256,000 | +12.8% | 404 | 0.0% | 0.04% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $248,000 | +5.1% | 1,409 | +10.3% | 0.04% | -6.8% |
| URBN | URBAN OUTFITTERS INC | $248,000 | +10.7% | 6,017 | 0.0% | 0.04% | -2.4% | |
| NCR | NCR CORP NEW | $249,000 | +20.3% | 5,453 | 0.0% | 0.04% | +7.9% | |
| F | FORD MTR CO DEL | $251,000 | +21.3% | 16,915 | 0.0% | 0.04% | +7.9% | |
| ARKK | ARK ETF TRinnovation etf | $248,000 | +8.8% | 1,900 | 0.0% | 0.04% | -2.4% | |
| CRNC | CERENCE INC | $245,000 | +19.5% | 2,293 | 0.0% | 0.04% | +5.3% | |
| GM | GENERAL MTRS CO | $244,000 | +3.0% | 4,124 | 0.0% | 0.04% | -9.1% | |
| DOW | DOW INC | $237,000 | -0.8% | 3,744 | 0.0% | 0.04% | -11.4% | |
| XLNX | XILINX INC | $238,000 | +16.7% | 1,646 | 0.0% | 0.04% | +2.6% | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $231,000 | – | 4,600 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $233,000 | +1.3% | 6,345 | -6.2% | 0.04% | -11.6% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $232,000 | – | 4,600 | +100.0% | 0.04% | – |
| AN | AUTONATION INC | $234,000 | +1.7% | 2,472 | 0.0% | 0.04% | -11.6% | |
| HUBS | New | HUBSPOT INC | $229,000 | – | 393 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $233,000 | +5.9% | 1,724 | +6.3% | 0.04% | -7.3% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $225,000 | +9.8% | 3,593 | 0.0% | 0.04% | -2.6% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $225,000 | -5.9% | 2,075 | 0.0% | 0.04% | -15.9% | |
| FL | FOOT LOCKER INC | $224,000 | +9.8% | 3,634 | 0.0% | 0.04% | -2.6% | |
| DXC | New | DXC TECHNOLOGY CO | $223,000 | – | 5,714 | +100.0% | 0.04% | – |
| COMM | COMMSCOPE HLDG CO INC | $227,000 | +39.3% | 10,632 | 0.0% | 0.04% | +23.3% | |
| MU | MICRON TECHNOLOGY INC | $219,000 | -3.5% | 2,578 | 0.0% | 0.04% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $222,000 | 0.0% | 913 | 0.0% | 0.04% | -12.2% | |
| AGCO | AGCO CORP COM | $219,000 | -9.1% | 1,679 | 0.0% | 0.04% | -20.0% | |
| PEP | Buy | PEPSICO INC | $220,000 | +8.4% | 1,488 | +3.7% | 0.04% | -5.3% |
| TDC | New | TERADATA CORP DEL | $218,000 | – | 4,355 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INCcl a | $219,000 | – | 477 | +100.0% | 0.04% | – |
| AMAT | APPLIED MATLS INC | $216,000 | +6.4% | 1,516 | 0.0% | 0.04% | -7.9% | |
| TWTR | New | TWITTER INC | $214,000 | – | 3,115 | +100.0% | 0.04% | – |
| PVH | PVH CORPORATION | $213,000 | +1.9% | 1,981 | 0.0% | 0.04% | -10.3% | |
| WRK | WESTROCK CO | $211,000 | +2.4% | 3,961 | 0.0% | 0.04% | -7.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $215,000 | -6.9% | 2,063 | 0.0% | 0.04% | -18.6% | |
| C | New | CITIGROUP INC | $208,000 | – | 2,937 | +100.0% | 0.03% | – |
| MIDD | MIDDLEBY CORP | $210,000 | +4.5% | 1,213 | 0.0% | 0.03% | -8.1% | |
| NTR | Sell | NUTRIEN LTD | $209,000 | -7.5% | 3,442 | -18.0% | 0.03% | -19.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $205,000 | – | 336 | +100.0% | 0.03% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $206,000 | -9.6% | 2,050 | 0.0% | 0.03% | -19.0% | |
| PWR | QUANTA SVCS INC | $207,000 | +2.5% | 2,291 | 0.0% | 0.03% | -8.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $205,000 | – | 4,217 | +100.0% | 0.03% | – |
| URI | UNITED RENTALS INC | $201,000 | -2.9% | 630 | 0.0% | 0.03% | -13.2% | |
| ENDP | Sell | ENDO INTL PLC | $202,000 | -37.7% | 43,264 | -1.1% | 0.03% | -45.0% |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,479 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $203,000 | – | 5,181 | +100.0% | 0.03% | – |
| IAG | Buy | IAMGOLD CORP COM | $182,000 | +12.3% | 61,700 | +13.2% | 0.03% | 0.0% |
| OI | O-I GLASS INC | $186,000 | +10.7% | 11,419 | 0.0% | 0.03% | -3.2% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $145,000 | – | 150,000 | +100.0% | 0.02% | – | |
| SABR | SABRE CORP | $146,000 | -15.6% | 11,683 | 0.0% | 0.02% | -25.0% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $143,000 | -9.5% | 30,725 | -9.4% | 0.02% | -20.7% |
| SIRI | SIRIUS XM HLDGS INC | $104,000 | +7.2% | 15,974 | 0.0% | 0.02% | -5.6% | |
| Exit | CVS HEALTH CORP | $0 | – | -3 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,015 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| HEXO | Exit | HEXO CORP COMnew added | $0 | – | -34,609 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,558 | -100.0% | -0.05% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -37,821 | -100.0% | -0.07% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -17,725 | -100.0% | -0.08% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -19,830 | -100.0% | -0.09% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -197,402 | -100.0% | -0.14% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,398,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.