$520 Million is the total value of Claret Asset Management Corp's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | CGI INCcl a sub vtg | $32,353,000 | -6.8% | 406,226 | +3.5% | 6.22% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $23,428,000 | -6.9% | 75,988 | +1.5% | 4.50% | -3.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $21,699,000 | +2.6% | 2,944,281 | +3.8% | 4.17% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $21,357,000 | -0.5% | 211,012 | +1.5% | 4.11% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $20,237,000 | -10.7% | 91,009 | +35.1% | 3.89% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,631,000 | -0.2% | 6,339 | +3.9% | 3.39% | +3.8% |
| ULTA | Buy | ULTA BEAUTY INC | $14,756,000 | -1.8% | 37,054 | +1.7% | 2.84% | +2.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $14,650,000 | +4.1% | 133,093 | +0.5% | 2.82% | +8.3% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $12,594,000 | -16.8% | 2,847,862 | +5.3% | 2.42% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,692,000 | +3.9% | 65,968 | +0.3% | 2.25% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,719,000 | +10.6% | 75,393 | +80.3% | 1.68% | +15.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,841,000 | +49.3% | 93,679 | +27.4% | 1.32% | +55.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,496,000 | +7.2% | 53,533 | +3.0% | 1.25% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,530,000 | +1.3% | 1,980 | +5.0% | 1.06% | +5.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,926,000 | +5.3% | 62,098 | +1.9% | 0.95% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,190,000 | +1.8% | 5,540 | +0.4% | 0.61% | +5.9% |
| CAE | Buy | CAE INC | $3,093,000 | +3.8% | 118,870 | +0.7% | 0.60% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,336,000 | +26.3% | 5,173 | +32.9% | 0.45% | +31.3% |
| Buy | THERATECHNOLOGIES INCnote 5.750% 6/3 | $2,170,000 | +25.4% | 2,556,000 | +30.7% | 0.42% | +30.3% | |
| NEM | Buy | NEWMONT MINING CORP | $1,965,000 | +30.7% | 24,731 | +2.1% | 0.38% | +36.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,923,000 | +20.4% | 23,302 | +5.0% | 0.37% | +25.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,801,000 | +18.6% | 84,472 | +6.2% | 0.35% | +23.1% |
| NVDA | Buy | NVIDIA CORP | $1,532,000 | +3.4% | 5,615 | +11.4% | 0.30% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,525,000 | +11.3% | 11,370 | +2.0% | 0.29% | +15.8% |
| KO | Buy | COCA COLA CO | $1,491,000 | +4.8% | 24,048 | +0.1% | 0.29% | +9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,041,000 | -49.2% | 1,539 | +3.1% | 0.20% | -47.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,003,000 | +24.6% | 26,699 | +0.6% | 0.19% | +29.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $998,000 | +2.9% | 32,154 | +0.7% | 0.19% | +7.3% |
| BKE | Buy | BUCKLE INC | $886,000 | +14.5% | 26,802 | +46.4% | 0.17% | +18.9% |
| TU | Buy | TELUS CORP | $867,000 | +12.3% | 33,186 | +1.3% | 0.17% | +16.8% |
| CCJ | Buy | CAMECO CORP | $845,000 | +33.9% | 29,015 | +0.3% | 0.16% | +38.5% |
| TFII | Buy | TFI INTL INC | $768,000 | -3.8% | 7,216 | +1.6% | 0.15% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $712,000 | +5.0% | 5,093 | +2.5% | 0.14% | +9.6% |
| TRP | Buy | TC ENERGY CORP | $683,000 | +24.0% | 12,104 | +2.2% | 0.13% | +28.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $675,000 | +41.2% | 2,239 | +68.5% | 0.13% | +47.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $658,000 | -3.2% | 11,645 | +3.4% | 0.13% | +0.8% |
| SLF | Buy | SUN LIFE FINL INC | $616,000 | +0.3% | 11,031 | +0.0% | 0.12% | +3.5% |
| TAC | Buy | TRANSALTA CORP | $616,000 | -6.5% | 59,548 | +0.5% | 0.12% | -3.3% |
| HD | Buy | HOME DEPOT INC | $606,000 | -27.4% | 2,026 | +0.7% | 0.12% | -24.0% |
| V | Buy | VISA INC | $610,000 | +7.0% | 2,750 | +4.5% | 0.12% | +11.4% |
| OTEX | Buy | OPEN TEXT CORP | $499,000 | -8.4% | 11,761 | +2.5% | 0.10% | -5.0% |
| T | Buy | AT&T INC COM | $484,000 | +1.3% | 20,496 | +5.5% | 0.09% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $451,000 | -4.9% | 3,311 | +10.6% | 0.09% | -1.1% |
| MGA | Buy | MAGNA INTL INC COM | $439,000 | -17.9% | 6,825 | +3.2% | 0.08% | -15.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $391,000 | – | 8,147 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $359,000 | – | 2,968 | +100.0% | 0.07% | – |
| FNV | Buy | FRANCO NEV CORP | $345,000 | +19.4% | 2,165 | +3.6% | 0.07% | +24.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $340,000 | -27.8% | 12,944 | +1.9% | 0.06% | -25.3% |
| PFE | Buy | PFIZER INC | $339,000 | -7.6% | 6,542 | +5.3% | 0.06% | -4.4% |
| FTS | Buy | FORTIS INC | $335,000 | +10.2% | 6,770 | +7.5% | 0.06% | +14.3% |
| SPGI | New | S&P GLOBAL INC | $314,000 | – | 766 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $291,000 | – | 13,500 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $287,000 | – | 2,789 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $267,000 | +14.1% | 524 | +12.4% | 0.05% | +18.6% |
| IAG | Buy | IAMGOLD CORP COM | $228,000 | +18.8% | 65,700 | +6.5% | 0.04% | +25.7% |
| AVGO | Buy | BROADCOM INC | $207,000 | -4.2% | 328 | +0.9% | 0.04% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,310 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $117,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.