$541 Million is the total value of Claret Asset Management Corp's 172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $34,723,000 | +3.2% | 392,368 | -1.1% | 6.42% | +11.3% |
| NOA | Sell | NORTH AMERICAN CONST | $33,297,000 | +1.3% | 2,193,050 | -2.9% | 6.16% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $25,169,000 | +16.2% | 74,837 | -2.6% | 4.65% | +25.3% |
| ABBV | Sell | ABBVIE INC | $22,811,000 | +25.2% | 168,474 | -0.2% | 4.22% | +35.1% |
| FB | Sell | FACEBOOK INCcl a | $22,658,000 | -1.6% | 67,365 | -0.8% | 4.19% | +6.1% |
| CVS | Sell | CVS HEALTH CORP | $21,454,000 | +20.5% | 207,966 | -0.9% | 3.97% | +30.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $21,153,000 | +5.3% | 2,835,501 | -0.4% | 3.91% | +13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,880,000 | +18.3% | 235,350 | -1.1% | 3.86% | +27.6% |
| CSCO | Sell | CISCO SYS INC | $18,591,000 | +12.2% | 293,379 | -3.6% | 3.44% | +21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,672,000 | +5.6% | 6,100 | -2.5% | 3.27% | +13.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $15,657,000 | -4.1% | 305,863 | +12.9% | 2.90% | +3.5% |
| DENN | Sell | DENNYS CORP | $15,628,000 | -4.8% | 976,722 | -2.8% | 2.89% | +2.7% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $15,146,000 | -11.5% | 2,703,817 | -1.3% | 2.80% | -4.5% |
| ULTA | Sell | ULTA BEAUTY INC | $15,029,000 | +12.3% | 36,448 | -1.7% | 2.78% | +21.1% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $14,468,000 | -2.8% | 5,644,034 | -1.1% | 2.68% | +4.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $14,070,000 | +6.5% | 132,464 | -0.3% | 2.60% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,249,000 | +5.0% | 65,757 | -0.9% | 2.08% | +13.3% |
| DLTR | Sell | DOLLAR TREE INC | $10,932,000 | +45.8% | 77,797 | -0.7% | 2.02% | +57.3% |
| UI | Sell | UBIQUITI INC | $10,105,000 | +1.0% | 32,946 | -1.6% | 1.87% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,884,000 | -25.4% | 41,808 | +3.0% | 1.46% | -19.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,713,000 | +10.5% | 28,133 | -6.1% | 1.24% | +19.2% |
| QCOM | Sell | QUALCOMM INC | $6,508,000 | +38.4% | 35,587 | -2.4% | 1.20% | +49.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,061,000 | +9.7% | 51,951 | +4.6% | 1.12% | +18.4% |
| WRN | WESTERN COPPER & GOLD CORP | $5,853,000 | +6.2% | 3,698,800 | 0.0% | 1.08% | +14.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,457,000 | +10.3% | 1,886 | +1.6% | 1.01% | +19.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,030,000 | -18.1% | 48,623 | -0.7% | 0.93% | -11.7% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,914,000 | -9.5% | 287,393 | -0.9% | 0.91% | -2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,677,000 | +16.2% | 60,959 | +0.2% | 0.86% | +25.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,677,000 | -3.5% | 55,950 | -1.2% | 0.86% | +4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,583,000 | +90.4% | 73,504 | +80.7% | 0.85% | +105.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,451,000 | +5.6% | 102,669 | +7.9% | 0.82% | +14.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,385,000 | +8.8% | 180,603 | -2.8% | 0.81% | +17.4% |
| VREX | Sell | VAREX IMAGING CORP | $3,865,000 | +4.8% | 122,510 | -6.3% | 0.72% | +13.1% |
| ACM | Sell | AECOM | $3,778,000 | -17.6% | 48,846 | -32.7% | 0.70% | -11.1% |
| WMT | Sell | WALMART INC | $3,660,000 | +2.7% | 25,298 | -1.1% | 0.68% | +10.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,228,000 | -23.2% | 106,971 | +0.5% | 0.60% | -17.2% |
| BCE | Sell | BCE INC | $3,146,000 | -6.2% | 60,428 | -9.8% | 0.58% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,133,000 | +25.9% | 5,519 | -0.4% | 0.58% | +35.6% |
| CAE | Sell | CAE INC | $2,979,000 | -44.6% | 117,995 | -34.6% | 0.55% | -40.2% |
| PII | Sell | POLARIS INDS INC | $2,835,000 | -22.5% | 25,793 | -15.6% | 0.52% | -16.4% |
| SHW | SHERWIN WILLIAMS CO | $2,443,000 | +25.9% | 6,936 | 0.0% | 0.45% | +35.7% | |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $2,259,000 | – | 44,990 | +100.0% | 0.42% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,220,000 | -4.1% | 16,608 | -0.4% | 0.41% | +3.3% |
| STN | Sell | STANTEC INC | $2,077,000 | +17.1% | 36,934 | -2.3% | 0.38% | +26.3% |
| SHOP | New | SHOPIFY INCcl a | $2,049,000 | – | 1,493 | +100.0% | 0.38% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,919,000 | +16.9% | 50,487 | -0.6% | 0.36% | +26.3% |
| TSLA | Sell | TESLA INC | $1,892,000 | +18.7% | 1,790 | -12.9% | 0.35% | +28.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,849,000 | +7.9% | 3,892 | -2.5% | 0.34% | +16.3% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $1,731,000 | – | 1,956,000 | +100.0% | 0.32% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $1,597,000 | +23.8% | 22,190 | +12.2% | 0.30% | +33.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,518,000 | -3.2% | 79,553 | -2.5% | 0.28% | +4.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,503,000 | +108.2% | 24,227 | +82.2% | 0.28% | +124.2% |
| NVDA | NVIDIA CORP | $1,482,000 | +42.0% | 5,040 | 0.0% | 0.27% | +53.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,468,000 | -13.4% | 11,557 | -0.3% | 0.27% | -6.9% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,442,000 | +7.4% | 166,715 | -0.7% | 0.27% | +16.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,430,000 | -8.3% | 17,429 | -8.2% | 0.26% | -1.1% |
| KO | Sell | COCA COLA CO | $1,423,000 | +11.3% | 24,027 | -1.5% | 0.26% | +20.1% |
| MCK | Sell | MCKESSON CORP | $1,408,000 | +24.2% | 5,664 | -0.4% | 0.26% | +34.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,370,000 | +6.2% | 11,148 | +0.0% | 0.25% | +14.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,355,000 | +9.8% | 25,984 | -1.0% | 0.25% | +18.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,283,000 | +15.6% | 30,256 | -0.4% | 0.24% | +24.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,101,000 | -4.9% | 21,377 | -8.7% | 0.20% | +3.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,017,000 | +4.1% | 70,832 | 0.0% | 0.19% | +12.6% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $970,000 | -2.0% | 31,939 | -6.3% | 0.18% | +5.3% |
| AGRO | Buy | ADECOAGRO S A | $926,000 | -12.8% | 120,602 | +2.5% | 0.17% | -6.0% |
| LOW | LOWES COS INC | $925,000 | +27.4% | 3,577 | 0.0% | 0.17% | +37.9% | |
| HD | Sell | HOME DEPOT INC | $835,000 | +25.0% | 2,011 | -1.2% | 0.15% | +35.1% |
| NGD | NEW GOLD INC CDA | $822,000 | +41.5% | 550,000 | 0.0% | 0.15% | +52.0% | |
| ROK | ROCKWELL AUTOMATION INC | $807,000 | +18.7% | 2,312 | 0.0% | 0.15% | +27.4% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $805,000 | -5.7% | 26,532 | -1.7% | 0.15% | +2.1% |
| TFII | Sell | TFI INTL INC | $798,000 | +4.0% | 7,105 | -5.4% | 0.15% | +13.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $778,000 | – | 31,126 | +100.0% | 0.14% | – |
| BKE | Sell | BUCKLE INC | $774,000 | +6.8% | 18,302 | -0.0% | 0.14% | +15.3% |
| TU | Sell | TELUS CORP | $772,000 | +5.3% | 32,745 | -1.9% | 0.14% | +13.5% |
| MMM | Sell | 3M CO | $775,000 | +1.2% | 4,363 | -0.1% | 0.14% | +9.2% |
| ENB | Buy | ENBRIDGE INC | $711,000 | -1.4% | 18,194 | +0.4% | 0.13% | +5.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $708,000 | -3.3% | 27,188 | -7.9% | 0.13% | +4.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $701,000 | +1.6% | 8,467 | -0.2% | 0.13% | +10.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $697,000 | +13.0% | 4,675 | -3.1% | 0.13% | +21.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $680,000 | +13.7% | 11,257 | +0.8% | 0.13% | +23.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $678,000 | +8.0% | 4,970 | -0.3% | 0.12% | +15.7% |
| TAC | Sell | TRANSALTA CORP | $659,000 | +4.6% | 59,248 | -0.8% | 0.12% | +13.0% |
| CCJ | Sell | CAMECO CORP | $631,000 | -0.2% | 28,915 | -0.7% | 0.12% | +8.3% |
| SLF | Sell | SUN LIFE FINL INC | $614,000 | +4.6% | 11,027 | -3.4% | 0.11% | +12.9% |
| Sell | BRP INC | $606,000 | -5.6% | 6,918 | -0.4% | 0.11% | +1.8% | |
| MRK | Sell | MERCK & CO INC COM | $605,000 | +1.7% | 7,889 | -0.5% | 0.11% | +9.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $584,000 | -0.3% | 12,601 | -0.3% | 0.11% | +8.0% |
| V | Buy | VISA INC | $570,000 | +12.0% | 2,631 | +15.1% | 0.10% | +20.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $569,000 | +11.8% | 32,278 | -0.4% | 0.10% | +20.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $559,000 | -1.1% | 9,136 | -0.4% | 0.10% | +6.2% |
| TRP | Sell | TC ENERGY CORP | $551,000 | -4.3% | 11,842 | -1.2% | 0.10% | +3.0% |
| VEC | Sell | VECTRUS INC | $544,000 | -10.1% | 11,892 | -1.2% | 0.10% | -2.9% |
| OTEX | Sell | OPEN TEXT CORP | $545,000 | -4.7% | 11,472 | -2.2% | 0.10% | +3.1% |
| MGA | Sell | MAGNA INTL INC COM | $535,000 | +7.2% | 6,611 | -0.3% | 0.10% | +15.1% |
| New | SANGOMA TECHNOLOGIES CORP | $517,000 | – | 29,969 | +100.0% | 0.10% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $504,000 | -1.4% | 19,435 | 0.0% | 0.09% | +5.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $501,000 | -1.4% | 19,530 | 0.0% | 0.09% | +6.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $498,000 | +14.0% | 1,088 | 0.0% | 0.09% | +22.7% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $486,000 | -11.8% | 26,477 | -12.4% | 0.09% | -4.3% |
| GTLS | Sell | CHART INDS INC | $482,000 | -18.4% | 3,025 | -2.1% | 0.09% | -11.9% |
| EMR | EMERSON ELEC CO | $483,000 | -1.4% | 5,200 | 0.0% | 0.09% | +6.0% | |
| PCOM | Sell | POINTS INTL LTD | $481,000 | -11.3% | 31,569 | -0.4% | 0.09% | -4.3% |
| T | Sell | AT&T INC COM | $478,000 | -9.3% | 19,421 | -0.4% | 0.09% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $478,000 | +8.6% | 1,329 | +200.0% | 0.09% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $474,000 | -4.8% | 2,994 | -1.6% | 0.09% | +3.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $471,000 | +3.5% | 12,704 | -0.4% | 0.09% | +11.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $472,000 | +71.0% | 18,834 | +41.5% | 0.09% | +85.1% |
| SYK | Sell | STRYKER CORP | $456,000 | +0.2% | 1,704 | -1.3% | 0.08% | +7.7% |
| XPEL | Sell | XPEL INC | $427,000 | -10.3% | 6,255 | -0.4% | 0.08% | -3.7% |
| ORCL | Sell | ORACLE CORP | $427,000 | -3.8% | 4,891 | -3.9% | 0.08% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $411,000 | +26.9% | 1,143 | +22.5% | 0.08% | +35.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $406,000 | +15.7% | 3,625 | -1.0% | 0.08% | +25.0% |
| CABO | CABLE ONE INC | $383,000 | -2.5% | 217 | 0.0% | 0.07% | +6.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $386,000 | -35.0% | 7,696 | -17.6% | 0.07% | -30.4% |
| GNRC | GENERAC HLDGS INC | $371,000 | -13.7% | 1,053 | 0.0% | 0.07% | -6.8% | |
| PFE | Sell | PFIZER INC | $367,000 | +33.0% | 6,213 | -3.2% | 0.07% | +44.7% |
| XLNX | XILINX INC | $362,000 | +40.3% | 1,706 | 0.0% | 0.07% | +52.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $357,000 | -1.4% | 13,500 | 0.0% | 0.07% | +6.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $323,000 | +5.2% | 3,006 | -0.1% | 0.06% | +13.2% |
| MCD | MCDONALDS CORP | $318,000 | +11.2% | 1,188 | 0.0% | 0.06% | +20.4% | |
| FTS | Buy | FORTIS INC | $304,000 | +10.1% | 6,300 | +1.1% | 0.06% | +19.1% |
| WAT | WATERS CORP | $304,000 | +4.1% | 817 | 0.0% | 0.06% | +12.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $294,000 | -2.0% | 10,464 | +12.1% | 0.05% | +5.9% |
| OR | OSISKO GOLD ROYALTIES LTD | $293,000 | +9.3% | 23,895 | 0.0% | 0.05% | +17.4% | |
| HPQ | Sell | HP INC | $290,000 | +29.5% | 7,706 | -6.0% | 0.05% | +42.1% |
| FNV | FRANCO NEV CORP | $289,000 | +6.6% | 2,090 | 0.0% | 0.05% | +15.2% | |
| PG | PROCTER AND GAMBLE CO | $271,000 | +17.3% | 1,654 | 0.0% | 0.05% | +25.0% | |
| VOO | New | VANGUARD INDEX FDS | $263,000 | – | 602 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $262,000 | – | 3,856 | +100.0% | 0.05% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $261,000 | +103.9% | 72,775 | +147.3% | 0.05% | +118.2% |
| PEP | PEPSICO INC | $255,000 | +15.4% | 1,468 | 0.0% | 0.05% | +23.7% | |
| APTV | APTIV PLC | $247,000 | +10.8% | 1,496 | 0.0% | 0.05% | +21.1% | |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $246,000 | -14.3% | 95,430 | +52.1% | 0.04% | -8.2% |
| PSTG | New | PURE STORAGE INCcl a | $246,000 | – | 7,571 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $244,000 | +47.0% | 11,755 | 0.0% | 0.04% | +60.7% | |
| CSX | New | CSX CORP | $243,000 | – | 6,459 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $242,000 | – | 2,197 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $234,000 | – | 466 | +100.0% | 0.04% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $235,000 | -2.1% | 11,900 | -5.1% | 0.04% | +4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $233,000 | +3.6% | 5,957 | -0.7% | 0.04% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $228,000 | +0.4% | 1,470 | +9.5% | 0.04% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $222,000 | +5.7% | 873 | +12.9% | 0.04% | +13.9% |
| PANW | New | PALO ALTO NETWORKS INC | $220,000 | – | 396 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,000 | – | 739 | +100.0% | 0.04% | – |
| FINX | GLOBAL X FDSfintech etf | $224,000 | -16.7% | 5,600 | 0.0% | 0.04% | -10.9% | |
| ACN | New | ACCENTURE PLC IRELAND | $223,000 | – | 538 | +100.0% | 0.04% | – |
| SQ | SQUARE INCcl a | $219,000 | -32.8% | 1,358 | 0.0% | 0.04% | -28.6% | |
| AVGO | New | BROADCOM INC | $216,000 | – | 325 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $214,000 | – | 2,779 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $214,000 | – | 483 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $215,000 | – | 2,859 | +100.0% | 0.04% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $216,000 | -2.7% | 566 | 0.0% | 0.04% | +5.3% | |
| FDS | New | FACTSET RESH SYS INC | $211,000 | – | 435 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 2,479 | +100.0% | 0.04% | – |
| NOW | SERVICENOW INC | $213,000 | +4.4% | 328 | 0.0% | 0.04% | +11.4% | |
| ARKG | ARK ETF TRgenomic rev etf | $209,000 | -18.0% | 3,410 | 0.0% | 0.04% | -11.4% | |
| PKI | New | PERKINELMER INC | $210,000 | – | 1,046 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $212,000 | – | 1,157 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $205,000 | – | 525 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $203,000 | – | 567 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $208,000 | -3.3% | 3,663 | -2.1% | 0.04% | +2.7% |
| KLAC | New | KLA CORP | $205,000 | – | 477 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $201,000 | – | 1,874 | +100.0% | 0.04% | – |
| PLTK | PLAYTIKA HLDG CORP | $196,000 | -37.4% | 11,339 | 0.0% | 0.04% | -33.3% | |
| IAG | IAMGOLD CORP COM | $192,000 | +37.1% | 61,700 | 0.0% | 0.04% | +45.8% | |
| ENDP | ENDO INTL PLC | $162,000 | +15.7% | 43,069 | 0.0% | 0.03% | +25.0% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $144,000 | – | 150,000 | +100.0% | 0.03% | – | |
| VTRS | VIATRIS INC | $140,000 | 0.0% | 10,317 | 0.0% | 0.03% | +8.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $142,000 | +0.7% | 11,341 | 0.0% | 0.03% | +8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $141,000 | +3.7% | 22,260 | 0.0% | 0.03% | +13.0% | |
| QRTEA | QURATE RETAIL INC | $85,000 | -25.4% | 11,226 | 0.0% | 0.02% | -20.0% | |
| ZNGA | ZYNGA INCcl a | $87,000 | -14.7% | 13,572 | 0.0% | 0.02% | -5.9% | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,108 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -2,909 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -655 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -732 | -100.0% | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -7,484 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -760 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,006 | -100.0% | -0.04% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -7,343 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -830 | -100.0% | -0.04% | – |
| LEGOW | Exit | LEGATO MERGER CORPw exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,390 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,127 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -11,792 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -6,900 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -18,379 | -100.0% | -0.09% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,106 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -183 | -100.0% | -0.10% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,205 | -100.0% | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,548 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,209 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,426 | -100.0% | -0.23% | – |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -1,097,000 | -100.0% | -0.29% | – | |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,956,000 | -100.0% | -0.30% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -41,512 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -33,691 | -100.0% | -1.27% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -76,619 | -100.0% | -1.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -148,209 | -100.0% | -3.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -102,159 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.