$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRN | WESTERN COPPER & GOLD CORP | $8,726,000 | +49.1% | 3,698,800 | 0.0% | 1.68% | +55.1% | |
| STN | STANTEC INC | $1,852,000 | -10.8% | 36,934 | 0.0% | 0.36% | -7.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,731,000 | -29.1% | 6,936 | 0.0% | 0.33% | -26.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,089,000 | +7.1% | 70,832 | 0.0% | 0.21% | +11.2% | |
| NGD | NEW GOLD INC CDA | $998,000 | +21.4% | 550,000 | 0.0% | 0.19% | +26.3% | |
| LOW | LOWES COS INC | $723,000 | -21.8% | 3,577 | 0.0% | 0.14% | -18.7% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $673,000 | +15.2% | 12,601 | 0.0% | 0.13% | +19.4% | |
| ROK | ROCKWELL AUTOMATION INC | $647,000 | -19.8% | 2,312 | 0.0% | 0.12% | -16.8% | |
| DSGX | DESCARTES SYS GROUP INC | $620,000 | -11.6% | 8,467 | 0.0% | 0.12% | -8.5% | |
| SU | SUNCOR ENERGY INC NEW | $613,000 | +29.9% | 18,834 | 0.0% | 0.12% | +35.6% | |
| CIGI | COLLIERS INTL GROUP INC | $609,000 | -12.6% | 4,675 | 0.0% | 0.12% | -9.3% | |
| BRP INC | $566,000 | -6.6% | 6,918 | 0.0% | 0.11% | -2.7% | ||
| RBA | RITCHIE BROS AUCTIONEERS | $539,000 | -3.6% | 9,136 | 0.0% | 0.10% | +1.0% | |
| EMR | EMERSON ELEC CO | $510,000 | +5.6% | 5,200 | 0.0% | 0.10% | +10.1% | |
| PRMW | PRIMO WATER CORPORATION | $460,000 | -19.2% | 32,278 | 0.0% | 0.09% | -16.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $453,000 | -9.0% | 1,088 | 0.0% | 0.09% | -5.4% | |
| SANGOMA TECHNOLOGIES CORP | $424,000 | -18.0% | 29,969 | 0.0% | 0.08% | -14.6% | ||
| NVO | NOVO-NORDISK A Sadr | $403,000 | -0.7% | 3,625 | 0.0% | 0.08% | +2.7% | |
| XPEL | XPEL INC | $329,000 | -23.0% | 6,255 | 0.0% | 0.06% | -20.3% | |
| OR | OSISKO GOLD ROYALTIES LTD | $315,000 | +7.5% | 23,895 | 0.0% | 0.06% | +13.0% | |
| GNRC | GENERAC HLDGS INC | $313,000 | -15.6% | 1,053 | 0.0% | 0.06% | -13.0% | |
| PSTG | PURE STORAGE INCcl a | $267,000 | +8.5% | 7,571 | 0.0% | 0.05% | +13.3% | |
| WAT | WATERS CORP | $254,000 | -16.4% | 817 | 0.0% | 0.05% | -12.5% | |
| PG | PROCTER AND GAMBLE CO | $253,000 | -6.6% | 1,654 | 0.0% | 0.05% | -2.0% | |
| CSX | CSX CORP | $242,000 | -0.4% | 6,459 | 0.0% | 0.05% | +4.4% | |
| PANW | PALO ALTO NETWORKS INC | $247,000 | +12.3% | 396 | 0.0% | 0.05% | +14.6% | |
| PEP | PEPSICO INC | $246,000 | -3.5% | 1,468 | 0.0% | 0.05% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $240,000 | -2.4% | 95,430 | 0.0% | 0.05% | +2.2% | |
| ON | ON SEMICONDUCTOR CORP | $241,000 | -8.0% | 3,856 | 0.0% | 0.05% | -4.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | -2.1% | 5,957 | 0.0% | 0.04% | +2.3% | |
| PLTK | PLAYTIKA HLDG CORP | $219,000 | +11.7% | 11,339 | 0.0% | 0.04% | +16.7% | |
| NSC | NORFOLK SOUTHN CORP | $211,000 | -4.1% | 739 | 0.0% | 0.04% | 0.0% | |
| CTAS | CINTAS CORP | $205,000 | -4.2% | 483 | 0.0% | 0.04% | -2.5% | |
| F | FORD MTR CO DEL | $199,000 | -18.4% | 11,755 | 0.0% | 0.04% | -15.6% | |
| SIRI | SIRIUS XM HLDGS INC | $147,000 | +4.3% | 22,260 | 0.0% | 0.03% | +7.7% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $140,000 | -2.8% | 150,000 | 0.0% | 0.03% | 0.0% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $128,000 | -9.9% | 11,341 | 0.0% | 0.02% | -3.8% | |
| ZNGA | ZYNGA INCcl a | $125,000 | +43.7% | 13,572 | 0.0% | 0.02% | +50.0% | |
| VTRS | VIATRIS INC | $112,000 | -20.0% | 10,317 | 0.0% | 0.02% | -15.4% | |
| QRTEA | QURATE RETAIL INC | $53,000 | -37.6% | 11,226 | 0.0% | 0.01% | -37.5% |
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.