$583 Million is the total value of Claret Asset Management Corp's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $33,650,000 | -7.3% | 396,600 | -0.9% | 5.77% | -3.0% |
| NOA | Sell | NORTH AMERICAN CONST | $32,858,000 | -7.8% | 2,258,314 | -3.5% | 5.63% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,883,000 | -2.6% | 102,159 | -0.8% | 4.78% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $23,036,000 | -3.2% | 67,876 | -0.9% | 3.95% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $21,662,000 | +3.4% | 76,837 | -0.6% | 3.71% | +8.1% |
| AAPL | Sell | APPLE INC | $20,972,000 | -0.0% | 148,209 | -3.2% | 3.60% | +4.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $20,090,000 | +22.5% | 2,845,675 | +16.1% | 3.44% | +28.0% |
| ABBV | Buy | ABBVIE INC | $18,219,000 | +2.8% | 168,895 | +7.3% | 3.12% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $17,806,000 | +2.4% | 209,826 | +0.7% | 3.05% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,656,000 | +7.1% | 237,923 | -0.0% | 3.03% | +12.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $17,110,000 | -0.4% | 2,739,418 | -0.9% | 2.93% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,734,000 | +8.4% | 6,259 | -1.0% | 2.87% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $16,566,000 | -1.6% | 304,363 | -4.2% | 2.84% | +2.9% |
| DENN | Sell | DENNYS CORP | $16,418,000 | -2.8% | 1,004,799 | -1.9% | 2.81% | +1.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $16,324,000 | -10.3% | 270,806 | +25.1% | 2.80% | -6.3% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $14,892,000 | -6.5% | 5,705,144 | +1.1% | 2.55% | -2.3% |
| ULTA | Sell | ULTA BEAUTY INC | $13,386,000 | +3.9% | 37,088 | -0.4% | 2.29% | +8.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,206,000 | +1.9% | 132,872 | +3.9% | 2.26% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,712,000 | -3.2% | 66,329 | -1.3% | 1.84% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,562,000 | -11.8% | 40,592 | -1.2% | 1.81% | -7.8% |
| UI | Sell | UBIQUITI INC | $10,002,000 | -4.9% | 33,487 | -0.5% | 1.71% | -0.5% |
| BMO | Buy | BANK MONTREAL | $7,640,000 | +0.1% | 76,619 | +2.8% | 1.31% | +4.6% |
| DLTR | Buy | DOLLAR TREE INC | $7,498,000 | +35.0% | 78,331 | +40.3% | 1.28% | +41.2% |
| BA | Buy | BOEING CO | $7,410,000 | -7.6% | 33,691 | +0.6% | 1.27% | -3.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $6,141,000 | -0.3% | 48,987 | -1.3% | 1.05% | +4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,073,000 | +3.8% | 29,973 | -4.7% | 1.04% | +8.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,523,000 | +0.6% | 49,672 | +3.0% | 0.95% | +5.2% |
| WRN | WESTERN COPPER & GOLD CORP | $5,513,000 | -24.9% | 3,698,800 | 0.0% | 0.94% | -21.4% | |
| GWRS | Sell | GLOBAL WTR RES INC | $5,430,000 | +3.8% | 290,058 | -5.3% | 0.93% | +8.5% |
| CAE | Sell | CAE INC | $5,380,000 | -31.1% | 180,293 | -28.9% | 0.92% | -28.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,949,000 | +6.2% | 1,857 | -0.2% | 0.85% | +11.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,847,000 | +0.0% | 56,645 | +2.6% | 0.83% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $4,704,000 | -17.1% | 36,472 | -8.2% | 0.81% | -13.4% |
| ACM | Sell | AECOM | $4,584,000 | -48.6% | 72,596 | -48.4% | 0.79% | -46.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,214,000 | +21.5% | 95,184 | +6.6% | 0.72% | +27.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,205,000 | -2.7% | 106,427 | +11.3% | 0.72% | +1.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,030,000 | -11.9% | 185,883 | -5.0% | 0.69% | -7.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,025,000 | +5.7% | 60,864 | +12.0% | 0.69% | +10.6% |
| VREX | Sell | VAREX IMAGING CORP | $3,688,000 | -14.4% | 130,792 | -18.6% | 0.63% | -10.6% |
| PII | Sell | POLARIS INDS INC | $3,657,000 | -21.5% | 30,558 | -10.2% | 0.63% | -17.9% |
| WMT | Sell | WALMART INC | $3,565,000 | -2.3% | 25,580 | -1.1% | 0.61% | +2.2% |
| BCE | Sell | BCE INC | $3,354,000 | -8.8% | 67,028 | -10.1% | 0.58% | -4.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,552,000 | +6.2% | 41,512 | +12.3% | 0.44% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,489,000 | +12.5% | 5,540 | -0.9% | 0.43% | +17.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,407,000 | +10.8% | 40,679 | +25.2% | 0.41% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,316,000 | -9.9% | 16,673 | -4.9% | 0.40% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,940,000 | +3.5% | 6,936 | +0.8% | 0.33% | +8.5% |
| STN | Buy | STANTEC INC | $1,774,000 | +34.7% | 37,800 | +28.1% | 0.30% | +40.7% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $1,721,000 | – | 1,956,000 | +100.0% | 0.30% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,713,000 | -0.6% | 3,991 | -0.9% | 0.29% | +3.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,696,000 | -8.6% | 11,587 | +0.4% | 0.29% | -4.3% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $1,682,000 | – | 1,097,000 | +100.0% | 0.29% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,642,000 | -5.4% | 50,793 | -8.6% | 0.28% | -1.1% |
| TSLA | TESLA INC | $1,594,000 | +14.1% | 2,055 | 0.0% | 0.27% | +19.2% | |
| MFC | Sell | MANULIFE FINL CORP | $1,568,000 | -2.6% | 81,566 | -0.3% | 0.27% | +1.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,559,000 | -22.4% | 18,996 | -3.8% | 0.27% | -18.8% |
| AMGN | Buy | AMGEN INC | $1,366,000 | -9.9% | 6,426 | +3.3% | 0.23% | -6.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,343,000 | +0.9% | 167,885 | -2.9% | 0.23% | +5.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,290,000 | -17.1% | 19,774 | -2.3% | 0.22% | -13.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,290,000 | +9.1% | 11,143 | -0.6% | 0.22% | +13.9% |
| KO | Sell | COCA COLA CO | $1,279,000 | -3.2% | 24,382 | -0.1% | 0.22% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,234,000 | -7.6% | 26,237 | +3.3% | 0.21% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.21% | +2.9% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,158,000 | -18.0% | 23,417 | -5.4% | 0.20% | -14.3% |
| MCK | Buy | MCKESSON CORP | $1,134,000 | +7.1% | 5,689 | +2.7% | 0.19% | +11.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,110,000 | -2.2% | 30,389 | -1.1% | 0.19% | +2.2% |
| BBY | Sell | BEST BUY INC | $1,079,000 | -27.4% | 10,209 | -21.1% | 0.18% | -24.2% |
| AGRO | Sell | ADECOAGRO S A | $1,062,000 | -27.3% | 117,657 | -19.1% | 0.18% | -23.8% |
| NVDA | Buy | NVIDIA CORP | $1,044,000 | +7.2% | 5,040 | +314.1% | 0.18% | +11.9% |
| UHAL | Sell | AMERCO | $1,000,000 | +8.9% | 1,548 | -0.6% | 0.17% | +14.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $990,000 | -24.3% | 34,079 | -24.5% | 0.17% | -20.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $977,000 | -1.7% | 70,832 | 0.0% | 0.17% | +2.5% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $854,000 | -3.7% | 26,982 | -3.3% | 0.15% | +0.7% |
| TFII | Buy | TFI INTL INC | $767,000 | +27.6% | 7,508 | +14.0% | 0.13% | +32.3% |
| MMM | Sell | 3M CO | $766,000 | -12.4% | 4,368 | -0.7% | 0.13% | -8.4% |
| TU | Sell | TELUS CORP | $733,000 | -4.4% | 33,390 | -2.4% | 0.13% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $732,000 | -20.3% | 29,514 | -3.6% | 0.12% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $721,000 | +2.6% | 18,129 | +3.2% | 0.12% | +7.8% |
| LOW | Buy | LOWES COS INC | $726,000 | +6.6% | 3,577 | +1.8% | 0.12% | +10.7% |
| BKE | Sell | BUCKLE INC | $725,000 | -30.7% | 18,306 | -12.9% | 0.12% | -27.5% |
| NEM | Sell | NEWMONT MINING CORP | $722,000 | -14.9% | 13,295 | -0.6% | 0.12% | -10.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $690,000 | +22.3% | 8,487 | +4.1% | 0.12% | +28.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $680,000 | +6.6% | 2,312 | +3.6% | 0.12% | +11.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $674,000 | +6.8% | 16,205 | -1.1% | 0.12% | +12.6% |
| HD | Buy | HOME DEPOT INC | $668,000 | +6.0% | 2,035 | +2.9% | 0.11% | +10.7% |
| Sell | BRP INC | $642,000 | +16.7% | 6,945 | -1.3% | 0.11% | +22.2% | |
| TAC | Sell | TRANSALTA CORP | $630,000 | +4.7% | 59,754 | -1.2% | 0.11% | +9.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $628,000 | +1.9% | 4,987 | -3.2% | 0.11% | +6.9% |
| CCJ | Sell | CAMECO CORP | $632,000 | +11.9% | 29,122 | -1.2% | 0.11% | +16.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $617,000 | +12.8% | 4,823 | -1.3% | 0.11% | +17.8% |
| VEC | VECTRUS INC | $605,000 | +5.6% | 12,037 | 0.0% | 0.10% | +10.6% | |
| AMZN | Buy | AMAZON COM INC | $601,000 | +7.1% | 183 | +12.3% | 0.10% | +12.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $598,000 | +3.1% | 11,167 | -1.9% | 0.10% | +7.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $594,000 | -27.4% | 9,336 | -17.9% | 0.10% | -23.9% |
| MRK | Buy | MERCK & CO INC COM | $595,000 | -3.3% | 7,925 | +0.3% | 0.10% | +1.0% |
| SLF | Buy | SUN LIFE FINL INC | $587,000 | +4.4% | 11,417 | +4.7% | 0.10% | +9.8% |
| GTLS | Sell | CHART INDS INC | $591,000 | +20.1% | 3,090 | -8.1% | 0.10% | +24.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $586,000 | -13.6% | 12,639 | +0.1% | 0.10% | -9.9% |
| NGD | NEW GOLD INC CDA | $581,000 | -41.3% | 550,000 | 0.0% | 0.10% | -38.3% | |
| TRP | Sell | TC ENERGY CORP | $576,000 | -3.8% | 11,981 | -1.1% | 0.10% | +1.0% |
| OTEX | Sell | OPEN TEXT CORP | $572,000 | -5.1% | 11,728 | -1.2% | 0.10% | -1.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $565,000 | +2.5% | 9,171 | -1.3% | 0.10% | +7.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $561,000 | +4.1% | 3,106 | -1.3% | 0.10% | +9.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $551,000 | -27.5% | 30,242 | -24.4% | 0.09% | -24.8% |
| PCOM | Sell | POINTS INTL LTD | $542,000 | -2.7% | 31,691 | -1.3% | 0.09% | +2.2% |
| T | Sell | AT&T INC COM | $527,000 | -19.9% | 19,506 | -14.7% | 0.09% | -16.7% |
| IBDP | ISHARES TRibonds dec24 etf | $511,000 | -0.4% | 19,435 | 0.0% | 0.09% | +4.8% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $512,000 | -6.2% | 18,379 | -1.3% | 0.09% | -2.2% |
| V | Buy | VISA INC | $509,000 | +2.2% | 2,285 | +7.3% | 0.09% | +6.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $509,000 | -7.3% | 32,402 | -1.3% | 0.09% | -3.3% |
| IBDO | ISHARES TRibonds dec23 etf | $508,000 | -0.2% | 19,530 | 0.0% | 0.09% | +4.8% | |
| MGA | Sell | MAGNA INTL INC COM | $499,000 | -21.0% | 6,633 | -2.7% | 0.09% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $498,000 | +0.2% | 3,044 | -4.7% | 0.08% | +4.9% |
| EMR | EMERSON ELEC CO | $490,000 | -2.0% | 5,200 | 0.0% | 0.08% | +2.4% | |
| XPEL | Sell | XPEL INC | $476,000 | -59.3% | 6,279 | -55.0% | 0.08% | -57.3% |
| SYK | Sell | STRYKER CORP | $455,000 | -8.1% | 1,726 | -9.4% | 0.08% | -3.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $455,000 | -19.5% | 12,753 | -1.3% | 0.08% | -16.1% |
| ORCL | Buy | ORACLE CORP | $444,000 | +15.9% | 5,091 | +3.5% | 0.08% | +20.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $440,000 | +7.6% | 443 | -0.4% | 0.08% | +11.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $437,000 | +0.7% | 1,088 | 0.0% | 0.08% | +5.6% | |
| GNRC | Buy | GENERAC HLDGS INC | $430,000 | +47.8% | 1,053 | +50.4% | 0.07% | +54.2% |
| CABO | Buy | CABLE ONE INC | $393,000 | +5.9% | 217 | +11.9% | 0.07% | +9.8% |
| IBDQ | ISHARES TRibonds dec25 etf | $362,000 | -0.5% | 13,500 | 0.0% | 0.06% | +3.3% | |
| NVO | NOVO-NORDISK A Sadr | $351,000 | +14.3% | 3,661 | 0.0% | 0.06% | +20.0% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $346,000 | +49.8% | 6,900 | +50.0% | 0.06% | +55.3% |
| SQ | Sell | SQUARE INCcl a | $326,000 | -16.6% | 1,358 | -15.2% | 0.06% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $324,000 | +12.9% | 933 | +18.6% | 0.06% | +19.1% |
| PLTK | New | PLAYTIKA HLDG CORP | $313,000 | – | 11,339 | +100.0% | 0.05% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $307,000 | -1.6% | 3,010 | 0.0% | 0.05% | +3.9% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $300,000 | -16.7% | 9,334 | +5.2% | 0.05% | -13.6% |
| HRB | Sell | BLOCK H & R INC COM | $295,000 | -3.6% | 11,792 | -9.6% | 0.05% | +2.0% |
| WAT | Sell | WATERS CORP | $292,000 | -6.7% | 817 | -9.9% | 0.05% | -2.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $287,000 | -24.1% | 62,730 | +14.1% | 0.05% | -21.0% |
| MCD | MCDONALDS CORP | $286,000 | +4.4% | 1,188 | 0.0% | 0.05% | +8.9% | |
| FTS | Sell | FORTIS INC | $276,000 | -3.5% | 6,230 | -3.8% | 0.05% | 0.0% |
| PFE | Sell | PFIZER INC | $276,000 | -29.9% | 6,418 | -36.2% | 0.05% | -27.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $276,000 | -11.8% | 13,314 | +1.7% | 0.05% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $277,000 | +24.8% | 1,127 | +23.4% | 0.05% | +30.6% |
| BAC | Sell | BANK AMER CORP | $271,000 | -22.6% | 6,390 | -24.8% | 0.05% | -19.3% |
| OR | OSISKO GOLD ROYALTIES LTD | $268,000 | -18.0% | 23,895 | 0.0% | 0.05% | -14.8% | |
| FINX | GLOBAL X FDSfintech etf | $269,000 | +0.7% | 5,600 | 0.0% | 0.05% | +4.5% | |
| FNV | FRANCO NEV CORP | $271,000 | -10.6% | 2,090 | 0.0% | 0.05% | -8.0% | |
| XLNX | Buy | XILINX INC | $258,000 | +8.4% | 1,706 | +3.6% | 0.04% | +12.8% |
| ARKG | ARK ETF TRgenomic rev etf | $255,000 | -19.0% | 3,410 | 0.0% | 0.04% | -15.4% | |
| LEGOW | New | LEGATO MERGER CORPw exp 12/31/202 | $250,000 | – | 100,000 | +100.0% | 0.04% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $240,000 | -18.9% | 12,540 | -21.1% | 0.04% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $231,000 | -0.9% | 1,654 | -4.1% | 0.04% | +5.3% |
| RBLX | ROBLOX CORPcl a | $227,000 | -15.9% | 3,006 | 0.0% | 0.04% | -11.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $225,000 | -44.7% | 830 | -42.2% | 0.04% | -41.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | -3.4% | 5,997 | -5.5% | 0.04% | +2.6% |
| ACI | New | ALBERTSONS COS INC | $229,000 | – | 7,343 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $227,000 | -8.5% | 1,343 | -4.7% | 0.04% | -4.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $222,000 | – | 566 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $221,000 | +0.5% | 1,468 | -1.3% | 0.04% | +5.6% |
| HPQ | Sell | HP INC | $224,000 | -17.0% | 8,196 | -8.2% | 0.04% | -13.6% |
| APTV | Sell | APTIV PLC | $223,000 | -19.8% | 1,496 | -15.4% | 0.04% | -17.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $213,000 | – | 760 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $215,000 | -9.3% | 3,740 | -0.1% | 0.04% | -5.1% |
| SE | New | SEA LTDsponsord ads | $209,000 | – | 655 | +100.0% | 0.04% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $209,000 | -44.1% | 7,484 | -47.1% | 0.04% | -41.0% |
| ARKK | ARK ETF TRinnovation etf | $210,000 | -15.3% | 1,900 | 0.0% | 0.04% | -12.2% | |
| RGEN | New | REPLIGEN CORP | $212,000 | – | 732 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $210,000 | – | 773 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $204,000 | -1.9% | 2,909 | -1.0% | 0.04% | +2.9% |
| NOW | New | SERVICENOW INC | $204,000 | – | 328 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $166,000 | -33.9% | 11,755 | -30.5% | 0.03% | -31.7% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $146,000 | – | 150,000 | +100.0% | 0.02% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $141,000 | – | 11,341 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO INTL PLC | $140,000 | -30.7% | 43,069 | -0.5% | 0.02% | -27.3% |
| IAG | IAMGOLD CORP COM | $140,000 | -23.1% | 61,700 | 0.0% | 0.02% | -20.0% | |
| VTRS | New | VIATRIS INC | $140,000 | – | 10,317 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $136,000 | +30.8% | 22,260 | +39.4% | 0.02% | +35.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $128,000 | -10.5% | 29,425 | -4.2% | 0.02% | -4.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $131,000 | -70.0% | 10,108 | -57.6% | 0.02% | -69.0% |
| QRTEA | New | QURATE RETAIL INC | $114,000 | – | 11,226 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $102,000 | – | 13,572 | +100.0% | 0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,683 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -11,419 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,479 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,181 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -630 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,213 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,217 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,442 | -100.0% | -0.03% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,050 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,291 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -336 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,516 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,981 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,961 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,115 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,063 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,355 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCcl a | $0 | – | -477 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,578 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -1,679 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,632 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,593 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,634 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,075 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,714 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,472 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,600 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -393 | -100.0% | -0.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,293 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,124 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,453 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,017 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -404 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -3,907 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,606 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,272 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSstoxx 50 | $0 | – | -6,110 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,156 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,514 | -100.0% | -0.06% | – |
| EXFO | Exit | EXFO INC | $0 | – | -151,837 | -100.0% | -0.15% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -19,031 | -100.0% | -0.15% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,696,000 | -100.0% | -0.26% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -1,094,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-02
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.