$464 Million is the total value of Claret Asset Management Corp's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | CGI INCcl a sub vtg | $32,461,000 | +0.3% | 407,581 | +0.3% | 7.00% | +12.6% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $24,147,000 | -22.5% | 2,200,243 | +2.3% | 5.21% | -13.0% |
| ABBV | Sell | ABBVIE INC | $22,941,000 | -9.3% | 149,783 | -4.0% | 4.95% | +1.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $20,157,000 | -7.1% | 3,077,370 | +4.5% | 4.35% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $19,698,000 | -7.8% | 212,582 | +0.7% | 4.25% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $19,528,000 | -16.6% | 76,033 | +0.1% | 4.21% | -6.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,083,000 | +38.1% | 307,801 | +1.0% | 3.90% | +55.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,861,000 | -10.0% | 7,278 | +14.8% | 3.42% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,795,000 | -24.4% | 234,040 | +0.4% | 3.41% | -15.2% |
| FB | Buy | META PLATFORMS INCcl a | $14,859,000 | -26.6% | 92,149 | +1.3% | 3.21% | -17.6% |
| ULTA | Sell | ULTA BEAUTY INC | $14,130,000 | -4.2% | 36,655 | -1.1% | 3.05% | +7.4% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $13,576,000 | -5.7% | 5,602,358 | +0.5% | 2.93% | +5.8% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $13,296,000 | +5.6% | 2,906,343 | +2.1% | 2.87% | +18.4% |
| RY | Buy | ROYAL BK CDA | $13,123,000 | -10.4% | 135,555 | +1.8% | 2.83% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $12,288,000 | -24.1% | 288,176 | -0.7% | 2.65% | -14.8% |
| DLTR | Sell | DOLLAR TREE INC | $11,626,000 | -5.1% | 74,596 | -2.5% | 2.51% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,616,000 | -0.7% | 65,440 | -0.8% | 2.51% | +11.5% |
| DENN | Buy | DENNYS CORP | $8,346,000 | -39.3% | 961,506 | +0.1% | 1.80% | -31.9% |
| UI | Sell | UBIQUITI INC | $8,106,000 | -15.0% | 32,656 | -0.3% | 1.75% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,346,000 | +7.4% | 95,407 | +1.8% | 1.58% | +20.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,580,000 | -24.5% | 94,218 | +25.0% | 1.42% | -15.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,357,000 | -17.9% | 27,635 | -1.1% | 1.16% | -7.8% |
| New | SHELL PLCspon ads | $5,307,000 | – | 101,491 | +100.0% | 1.14% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $5,176,000 | -20.3% | 106,611 | +99.2% | 1.12% | -10.6% |
| WRN | WESTERN COPPER & GOLD CORP | $5,085,000 | -41.7% | 3,698,800 | 0.0% | 1.10% | -34.6% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,063,000 | -1.1% | 54,387 | -2.1% | 1.09% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $4,630,000 | -14.2% | 36,243 | +2.6% | 1.00% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,449,000 | -19.5% | 2,034 | +2.7% | 0.96% | -9.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,050,000 | -17.8% | 61,774 | -0.5% | 0.87% | -7.7% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,737,000 | -20.8% | 282,872 | -0.2% | 0.81% | -11.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,279,000 | -16.8% | 184,229 | +2.4% | 0.71% | -6.7% |
| C | New | CITIGROUP INC COM | $2,987,000 | – | 64,954 | +100.0% | 0.64% | – |
| MDT | Sell | MEDTRONIC PLC | $2,976,000 | -29.6% | 33,155 | -12.9% | 0.64% | -20.9% |
| WMT | Sell | WALMART INC | $2,815,000 | -18.5% | 23,151 | -0.1% | 0.61% | -8.6% |
| CAE | Sell | CAE INC | $2,771,000 | -10.4% | 112,493 | -5.4% | 0.60% | +0.5% |
| BCE | Buy | BCE INC | $2,661,000 | -7.7% | 54,149 | +4.1% | 0.57% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,566,000 | -19.6% | 5,353 | -3.4% | 0.55% | -9.6% |
| ACM | Sell | AECOM | $2,396,000 | -20.4% | 36,742 | -6.2% | 0.52% | -10.7% |
| PII | Sell | POLARIS INC | $2,327,000 | -12.6% | 23,443 | -7.3% | 0.50% | -2.0% |
| VREX | Sell | VAREX IMAGING CORP | $2,290,000 | -2.9% | 107,058 | -3.4% | 0.49% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,275,000 | +6.1% | 16,114 | -2.3% | 0.49% | +19.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,171,000 | -35.9% | 87,956 | -1.9% | 0.47% | -28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,950,000 | -16.5% | 5,170 | -0.1% | 0.42% | -6.2% |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $1,930,000 | -11.1% | 2,556,000 | 0.0% | 0.42% | -0.2% | ||
| MFC | Buy | MANULIFE FINL CORP | $1,721,000 | -4.4% | 99,270 | +17.5% | 0.37% | +7.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,719,000 | -10.6% | 24,617 | +5.6% | 0.37% | +0.3% |
| MCK | Sell | MCKESSON CORP | $1,719,000 | -0.7% | 5,271 | -6.8% | 0.37% | +11.4% |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,713,000 | – | 43,391 | +100.0% | 0.37% | – |
| STN | Buy | STANTEC INC | $1,621,000 | -12.5% | 37,000 | +0.2% | 0.35% | -1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,558,000 | -10.0% | 6,956 | +0.3% | 0.34% | +0.9% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,525,000 | -7.9% | 163,245 | -0.3% | 0.33% | +3.5% |
| KO | Sell | COCA COLA CO | $1,511,000 | +1.3% | 24,013 | -0.1% | 0.33% | +13.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,470,000 | -15.4% | 46,935 | -6.1% | 0.32% | -5.1% |
| NEM | Sell | NEWMONT CORP | $1,457,000 | -25.9% | 24,420 | -1.3% | 0.31% | -16.9% |
| CNI | Buy | CANADIAN NATL RY COom | $1,312,000 | -14.0% | 11,664 | +2.6% | 0.28% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,259,000 | +86.5% | 6,274 | +180.2% | 0.27% | +109.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,230,000 | -16.4% | 11,708 | +1.7% | 0.26% | -6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,224,000 | +2.3% | 23,422 | +10.9% | 0.26% | +14.8% |
| TSLA | Sell | TESLA INC | $1,162,000 | -38.9% | 1,726 | -2.3% | 0.25% | -31.4% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,120,000 | -16.4% | 17,068 | -1.9% | 0.24% | -5.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,035,000 | -8.7% | 35,956 | +18.9% | 0.22% | +2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,014,000 | -2.6% | 32,530 | +2013.7% | 0.22% | +9.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,004,000 | -7.8% | 70,832 | 0.0% | 0.22% | +3.8% | |
| AGRO | Buy | ADECOAGRO S A | $999,000 | -29.8% | 118,092 | +0.2% | 0.22% | -21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $982,000 | -15.3% | 25,908 | -0.0% | 0.21% | -4.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $947,000 | -5.1% | 32,139 | -0.0% | 0.20% | +6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $939,000 | -6.4% | 26,566 | -0.5% | 0.20% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $836,000 | -45.4% | 5,516 | -1.8% | 0.18% | -39.0% |
| ENB | Buy | ENBRIDGE INC | $809,000 | -3.2% | 19,153 | +5.4% | 0.18% | +8.7% |
| TU | Buy | TELUS CORPORATION | $759,000 | -12.5% | 34,081 | +2.7% | 0.16% | -1.8% |
| BKE | Sell | BUCKLE INC | $740,000 | -16.5% | 26,708 | -0.4% | 0.16% | -5.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $739,000 | – | 6,849 | +100.0% | 0.16% | – |
| TFII | Buy | TFI INTL INC | $724,000 | -5.7% | 9,019 | +25.0% | 0.16% | +5.4% |
| MRK | Buy | MERCK & CO INC | $720,000 | +11.5% | 7,893 | +0.2% | 0.16% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $710,000 | +5.5% | 13,029 | +3.4% | 0.15% | +18.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $704,000 | +96.1% | 6,102 | +105.6% | 0.15% | +120.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $684,000 | -3.9% | 5,519 | +8.4% | 0.15% | +8.0% |
| CLS | New | CELESTICA INC | $671,000 | – | 69,050 | +100.0% | 0.14% | – |
| TRP | Buy | TC ENERGY CORP | $629,000 | -7.9% | 12,152 | +0.4% | 0.14% | +3.8% |
| OTEX | Buy | OPEN TEXT CORP | $628,000 | +25.9% | 16,609 | +41.2% | 0.14% | +40.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $622,000 | +15.4% | 9,560 | +4.6% | 0.13% | +28.8% |
| MGA | Buy | MAGNA INTL INC | $622,000 | +41.7% | 11,336 | +66.1% | 0.13% | +59.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $615,000 | -0.8% | 9,904 | +17.0% | 0.13% | +11.8% |
| LOW | Sell | LOWES COS INC | $617,000 | -14.7% | 3,535 | -1.2% | 0.13% | -4.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $602,000 | -1.1% | 5,499 | +17.6% | 0.13% | +11.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $600,000 | +30.4% | 44,811 | +38.8% | 0.13% | +46.6% |
| NGD | NEW GOLD INC CDA | $585,000 | -41.4% | 550,000 | 0.0% | 0.13% | -34.4% | |
| Buy | SANGOMA TECHNOLOGIES CORP | $578,000 | +36.3% | 68,493 | +128.5% | 0.12% | +52.4% | |
| New | NUVEI CORPORATION | $573,000 | – | 15,845 | +100.0% | 0.12% | – | |
| MMM | Sell | 3M CO | $557,000 | -13.2% | 4,304 | -0.2% | 0.12% | -2.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $552,000 | -10.0% | 15,734 | -16.5% | 0.12% | +0.8% |
| HD | Sell | HOME DEPOT INC | $536,000 | -11.6% | 1,954 | -3.6% | 0.12% | -0.9% |
| V | Sell | VISA INC | $530,000 | -13.1% | 2,692 | -2.1% | 0.11% | -2.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $497,000 | -19.3% | 10,852 | -1.6% | 0.11% | -9.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $485,000 | -25.0% | 2,432 | +5.2% | 0.10% | -15.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $483,000 | -20.2% | 24,875 | -2.1% | 0.10% | -10.3% |
| GTLS | CHART INDS INC | $478,000 | -2.4% | 2,855 | 0.0% | 0.10% | +9.6% | |
| TAC | Sell | TRANSALTA CORP | $459,000 | -25.5% | 40,247 | -32.4% | 0.10% | -16.1% |
| EMR | EMERSON ELEC CO | $414,000 | -18.8% | 5,200 | 0.0% | 0.09% | -9.2% | |
| SYK | Buy | STRYKER CORPORATION | $412,000 | -5.1% | 2,073 | +27.6% | 0.09% | +7.2% |
| NVO | NOVO-NORDISK A Sadr | $404,000 | +0.2% | 3,625 | 0.0% | 0.09% | +13.0% | |
| VEC | VECTRUS INC | $398,000 | -6.6% | 11,882 | 0.0% | 0.09% | +4.9% | |
| CCJ | Sell | CAMECO CORP | $398,000 | -52.9% | 18,933 | -34.7% | 0.09% | -46.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $390,000 | -5.3% | 25,127 | -2.5% | 0.08% | +6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $361,000 | -7.7% | 8,843 | +8.5% | 0.08% | +4.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $355,000 | -21.6% | 1,088 | 0.0% | 0.08% | -11.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $340,000 | -12.1% | 1,078 | -0.5% | 0.07% | -1.4% |
| ORCL | Sell | ORACLE CORP | $338,000 | -16.1% | 4,834 | -0.9% | 0.07% | -5.2% |
| PFE | Sell | PFIZER INC | $339,000 | 0.0% | 6,469 | -1.1% | 0.07% | +12.3% |
| FTS | Sell | FORTIS INC | $317,000 | -5.4% | 6,700 | -1.0% | 0.07% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $311,000 | -31.0% | 2,759 | -16.7% | 0.07% | -23.0% |
| CABO | Buy | CABLE ONE INC | $303,000 | -3.2% | 235 | +9.8% | 0.06% | +8.3% |
| EWZ | ISHARES INCmsci brazil etf | $286,000 | -27.6% | 10,449 | 0.0% | 0.06% | -18.4% | |
| MCD | Buy | MCDONALDS CORP | $287,000 | +1.4% | 1,164 | +1.6% | 0.06% | +14.8% |
| FNV | FRANCO NEV CORP | $285,000 | -17.4% | 2,165 | 0.0% | 0.06% | -7.6% | |
| GNRC | Buy | GENERAC HLDGS INC | $269,000 | -14.1% | 1,279 | +21.5% | 0.06% | -3.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $261,000 | -17.1% | 7,226 | -0.7% | 0.06% | -8.2% |
| WAT | Sell | WATERS CORP | $257,000 | +1.2% | 777 | -4.9% | 0.06% | +12.2% |
| ICLN | ISHARES TRgl clean ene etf | $257,000 | -11.7% | 13,500 | 0.0% | 0.06% | -1.8% | |
| PEP | Buy | PEPSICO INC | $248,000 | +0.8% | 1,488 | +1.4% | 0.05% | +14.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | -15.6% | 2,855 | 0.0% | 0.05% | -5.4% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $244,000 | -0.8% | 9,875 | +1.3% | 0.05% | +12.8% |
| OR | OSISKO GOLD ROYALTIES LTD | $241,000 | -23.5% | 23,895 | 0.0% | 0.05% | -14.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $237,000 | -6.3% | 1,649 | -0.3% | 0.05% | +4.1% |
| NTR | NUTRIEN LTD | $227,000 | -23.3% | 2,850 | 0.0% | 0.05% | -14.0% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $222,000 | -9.4% | 10,870 | -2.8% | 0.05% | +2.1% |
| New | CHEGG INCnote 9/0 | $218,000 | – | 300,000 | +100.0% | 0.05% | – | |
| HPQ | Sell | HP INC | $211,000 | -23.0% | 6,439 | -14.8% | 0.05% | -13.2% |
| VLO | New | VALERO ENERGY CORP | $209,000 | – | 1,965 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $210,000 | -21.3% | 409 | -21.9% | 0.04% | -11.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $206,000 | – | 2,633 | +100.0% | 0.04% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $188,000 | -14.2% | 14,211 | +25.3% | 0.04% | -2.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $173,000 | -35.9% | 69,125 | -0.5% | 0.04% | -28.8% |
| New | WARNER BROS DISCOVERY INC | $161,000 | – | 12,014 | +100.0% | 0.04% | – | |
| F | Buy | FORD MTR CO DEL | $142,000 | -28.6% | 12,747 | +8.4% | 0.03% | -18.4% |
| FIGS | New | FIGS INCcl a | $137,000 | – | 14,998 | +100.0% | 0.03% | – |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $132,000 | -5.7% | 150,000 | 0.0% | 0.03% | +3.7% | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $128,000 | 0.0% | 11,767 | +3.8% | 0.03% | +12.0% |
| VTRS | Buy | VIATRIS INC | $125,000 | +11.6% | 11,902 | +15.4% | 0.03% | +22.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $125,000 | -15.0% | 20,347 | -8.6% | 0.03% | -3.6% |
| ATUS | New | ALTICE USA INCcl a | $126,000 | – | 13,668 | +100.0% | 0.03% | – |
| New | N-ABLE INC | $125,000 | – | 13,881 | +100.0% | 0.03% | – | |
| GTES | New | GATES INDL CORP PLC | $124,000 | – | 11,453 | +100.0% | 0.03% | – |
| PSFE | New | PAYSAFE LIMITEDord | $119,000 | – | 61,050 | +100.0% | 0.03% | – |
| LZ | New | LEGALZOOM COM INC | $121,000 | – | 11,004 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $118,000 | – | 14,165 | +100.0% | 0.02% | – |
| IAG | Sell | IAMGOLD CORP | $102,000 | -55.3% | 63,700 | -3.0% | 0.02% | -50.0% |
| QS | New | QUANTUMSCAPE CORP | $99,000 | – | 11,525 | +100.0% | 0.02% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $83,000 | -65.4% | 95,430 | 0.0% | 0.02% | -60.9% | |
| STNE | STONECO LTD | $77,000 | -34.2% | 10,000 | 0.0% | 0.02% | -22.7% | |
| ENDP | Sell | ENDO INTL PLC | $19,000 | -80.4% | 41,822 | -0.1% | 0.00% | -78.9% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,226 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,572 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -483 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,465 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,310 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -328 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -739 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,957 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,636 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,856 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -396 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,459 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7,571 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,789 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -766 | -100.0% | -0.06% | – |
| XPEL | Exit | XPEL INC | $0 | – | -6,255 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -12,944 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COM | $0 | – | -20,496 | -100.0% | -0.09% | – |
| Exit | BRP INC | $0 | – | -6,918 | -100.0% | -0.11% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,645 | -100.0% | -0.13% | – |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -43,633 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.