Claret Asset Management Corp - Q3 2022 holdings

$422 Million is the total value of Claret Asset Management Corp's 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .

 Value Shares↓ Weighting
GIB SellCGI INCcl a sub vtg$30,646,000
-5.6%
407,551
-0.0%
7.27%
+3.8%
NOA BuyNORTH AMERN CONSTR GROUP LTD$21,205,000
-12.2%
2,223,283
+1.0%
5.03%
-3.5%
CVS BuyCVS HEALTH CORP$20,446,000
+3.8%
214,383
+0.8%
4.85%
+14.1%
ABBV SellABBVIE INC$19,827,000
-13.6%
147,731
-1.4%
4.70%
-5.0%
OCSL SellOAKTREE SPECIALTY LENDING CO$18,425,000
-8.6%
3,070,822
-0.2%
4.37%
+0.5%
MSFT BuyMICROSOFT CORP$17,714,000
-9.3%
76,060
+0.0%
4.20%
-0.3%
QIPT BuyQUIPT HOME MEDICAL CORP$16,972,000
+27.6%
4,117,751
+41.7%
4.02%
+40.3%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$15,806,000
-12.6%
306,317
-0.5%
3.75%
-3.9%
ULTA SellULTA BEAUTY INC$14,548,000
+3.0%
36,262
-1.1%
3.45%
+13.2%
GOOGL BuyALPHABET INCcap stk cl a$14,201,000
-10.5%
148,471
+1940.0%
3.37%
-1.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$13,419,000
-15.0%
233,615
-0.2%
3.18%
-6.6%
FB SellMETA PLATFORMS INCcl a$12,380,000
-16.7%
91,246
-1.0%
2.94%
-8.5%
RY SellROYAL BK CDA$12,158,000
-7.4%
135,195
-0.3%
2.88%
+1.8%
CSCO SellCISCO SYS INC$11,425,000
-7.0%
285,633
-0.9%
2.71%
+2.2%
ALYA BuyALITHYA GROUP INCcl a sub vtg$10,860,000
-20.0%
5,604,044
+0.0%
2.58%
-12.1%
JNJ SellJOHNSON & JOHNSON$10,587,000
-8.9%
64,807
-1.0%
2.51%
+0.2%
UI SellUBIQUITI INC$9,492,000
+17.1%
32,334
-1.0%
2.25%
+28.7%
DENN SellDENNYS CORP$9,000,000
+7.8%
956,440
-0.5%
2.13%
+18.5%
PYPL BuyPAYPAL HLDGS INC$8,145,000
+23.8%
94,630
+0.4%
1.93%
+36.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,797,000
-7.5%
95,614
+0.2%
1.61%
+1.7%
BuySHELL PLCspon ads$5,117,000
-3.6%
102,840
+1.3%
1.21%
+5.9%
TSCO SellTRACTOR SUPPLY CO$5,089,000
-5.0%
27,378
-0.9%
1.21%
+4.4%
SAIC BuySCIENCE APPLICATIONS INTL CO$4,827,000
-4.7%
54,583
+0.4%
1.14%
+4.8%
WRN  WESTERN COPPER & GOLD CORP$4,681,000
-7.9%
3,698,8000.0%1.11%
+1.2%
CM SellCANADIAN IMP BK COMM$4,656,000
-10.0%
106,505
-0.1%
1.10%
-1.2%
QCOM SellQUALCOMM INC$4,091,000
-11.6%
36,206
-0.1%
0.97%
-2.9%
GOOG BuyALPHABET INCcap stk cl c$3,897,000
-12.4%
40,530
+1892.6%
0.92%
-3.8%
TD BuyTORONTO DOMINION BK ONT$3,805,000
-6.0%
62,108
+0.5%
0.90%
+3.2%
GWRS SellGLOBAL WTR RES INC$3,299,000
-11.7%
281,212
-0.6%
0.78%
-3.0%
C BuyCITIGROUP INC COM$3,162,000
+5.9%
75,884
+16.8%
0.75%
+16.5%
WMT BuyWALMART INC$3,006,000
+6.8%
23,180
+0.1%
0.71%
+17.5%
ESI SellELEMENT SOLUTIONS INC$2,964,000
-9.6%
182,173
-1.1%
0.70%
-0.6%
MDT SellMEDTRONIC PLC$2,664,000
-10.5%
32,990
-0.5%
0.63%
-1.6%
COST SellCOSTCO WHSL CORP NEW$2,521,000
-1.8%
5,338
-0.3%
0.60%
+7.9%
BCE SellBCE INC$2,249,000
-15.5%
53,703
-0.8%
0.53%
-7.1%
VREX SellVAREX IMAGING CORP$2,220,000
-3.1%
104,995
-1.9%
0.53%
+6.5%
BuyTHERATECHNOLOGIES INCnote 5.750% 6/3$2,194,000
+13.7%
2,581,000
+1.0%
0.52%
+25.0%
PII SellPOLARIS INC$2,191,000
-5.8%
22,907
-2.3%
0.52%
+3.4%
AGRO BuyADECOAGRO S A$2,097,000
+109.9%
252,917
+114.2%
0.50%
+130.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,913,000
-15.9%
16,098
-0.1%
0.45%
-7.5%
MCK SellMCKESSON CORP$1,787,000
+4.0%
5,258
-0.2%
0.42%
+14.3%
CAE BuyCAE INC$1,749,000
-36.9%
114,166
+1.5%
0.42%
-30.6%
VIAC SellPARAMOUNT GLOBAL$1,673,000
-22.9%
87,868
-0.1%
0.40%
-15.2%
CP  CANADIAN PAC RY LTD$1,641,000
-4.5%
24,6170.0%0.39%
+4.9%
STN SellSTANTEC INC$1,618,000
-0.2%
36,930
-0.2%
0.38%
+9.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,584,000
-18.8%
4,435
-14.2%
0.38%
-10.7%
MFC BuyMANULIFE FINL CORP$1,566,000
-9.0%
99,891
+0.6%
0.37%0.0%
CAH SellCARDINAL HEALTH INC$1,554,000
+27.0%
23,308
-0.5%
0.37%
+39.4%
NVT SellNVENT ELECTRIC PLC$1,476,000
+0.4%
46,689
-0.5%
0.35%
+10.4%
RJA SellSWEDISH EXPT CR CORProg agri etn22$1,452,000
-4.8%
159,570
-2.3%
0.34%
+4.6%
SHW SellSHERWIN WILLIAMS CO$1,422,000
-8.7%
6,945
-0.2%
0.34%
+0.3%
TSLA BuyTESLA INC$1,375,000
+18.3%
5,184
+200.3%
0.33%
+29.9%
KO SellCOCA COLA CO$1,343,000
-11.1%
23,967
-0.2%
0.32%
-2.5%
VIACP NewPARAMOUNT GLOBAL5.75% conv pfd a$1,338,00043,295
+100.0%
0.32%
CNI SellCANADIAN NATL RY COom$1,255,000
-4.3%
11,634
-0.3%
0.30%
+5.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,222,000
-0.7%
11,686
-0.2%
0.29%
+9.4%
ISRG SellINTUITIVE SURGICAL INC$1,173,000
-6.8%
6,258
-0.3%
0.28%
+2.2%
NPK  NATIONAL PRESTO INDS INC$1,110,000
-0.9%
17,0680.0%0.26%
+8.7%
NEM BuyNEWMONT CORP$1,029,000
-29.4%
24,491
+0.3%
0.24%
-22.3%
GIL SellGILDAN ACTIVEWEAR INC$1,015,000
-1.9%
35,909
-0.1%
0.24%
+8.1%
PHYS  SPROTT PHYSICAL GOLD TRunit$907,000
-9.7%
70,8320.0%0.22%
-0.9%
SHOP BuySHOPIFY INCcl a$881,000
-13.1%
32,692
+0.5%
0.21%
-4.6%
BKE SellBUCKLE INC$844,000
+14.1%
26,647
-0.2%
0.20%
+25.0%
TFII  TFI INTL INC$815,000
+12.6%
9,0190.0%0.19%
+23.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$811,000
-17.4%
25,839
-0.3%
0.19%
-9.4%
PBA SellPEMBINA PIPELINE CORP$805,000
-14.3%
26,525
-0.2%
0.19%
-5.9%
SJR SellSHAW COMMUNICATIONS INCcl b conv$777,000
-18.0%
31,974
-0.5%
0.18%
-9.8%
WCN  WASTE CONNECTIONS INC$745,000
+8.9%
5,5190.0%0.18%
+19.6%
ENB  ENBRIDGE INC$709,000
-12.4%
19,1530.0%0.17%
-4.0%
MRK SellMERCK & CO INC$678,000
-5.8%
7,873
-0.3%
0.16%
+3.9%
TU SellTELUS CORPORATION$665,000
-12.4%
33,541
-1.6%
0.16%
-3.7%
NVDA SellNVIDIA CORPORATION$668,000
-20.1%
5,501
-0.3%
0.16%
-12.2%
LOW SellLOWES COS INC$661,000
+7.1%
3,522
-0.4%
0.16%
+18.0%
DSGX SellDESCARTES SYS GROUP INC$626,000
+1.8%
9,874
-0.3%
0.15%
+11.3%
TAP SellMOLSON COORS BEVERAGE COcl b$623,000
-12.3%
12,987
-0.3%
0.15%
-3.3%
RBA  RITCHIE BROS AUCTIONEERS$597,000
-4.0%
9,5600.0%0.14%
+6.0%
CLS  CELESTICA INC$581,000
-13.4%
69,0500.0%0.14%
-4.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$576,000
-22.1%
7,828
+14.3%
0.14%
-13.8%
PRMW  PRIMO WATER CORPORATION$562,000
-6.3%
44,8110.0%0.13%
+3.1%
HD SellHOME DEPOT INC$534,000
-0.4%
1,935
-1.0%
0.13%
+9.5%
ROK BuyROCKWELL AUTOMATION INC$531,000
+9.5%
2,468
+1.5%
0.13%
+20.0%
MGA SellMAGNA INTL INC$528,000
-15.1%
11,136
-1.8%
0.12%
-6.7%
GTLS  CHART INDS INC$526,000
+10.0%
2,8550.0%0.12%
+21.4%
CCJ  CAMECO CORP$502,000
+26.1%
18,9330.0%0.12%
+38.4%
CIGI  COLLIERS INTL GROUP INC$503,000
-16.4%
5,4990.0%0.12%
-8.5%
NGD  NEW GOLD INC CDA$489,000
-16.4%
550,0000.0%0.12%
-7.9%
TRP SellTC ENERGY CORP$486,000
-22.7%
12,077
-0.6%
0.12%
-15.4%
V BuyVISA INC$484,000
-8.7%
2,722
+1.1%
0.12%
+0.9%
MMM  3M CO$476,000
-14.5%
4,3040.0%0.11%
-5.8%
REZI SellRESIDEO TECHNOLOGIES INC$468,000
-3.1%
24,559
-1.3%
0.11%
+6.7%
SU BuySUNCOR ENERGY INC NEW$450,000
-18.5%
15,983
+1.6%
0.11%
-10.1%
OTEX SellOPEN TEXT CORP$438,000
-30.3%
16,569
-0.2%
0.10%
-23.0%
SLF  SUN LIFE FINANCIAL INC.$431,000
-13.3%
10,8520.0%0.10%
-4.7%
 NUVEI CORPORATION$428,000
-25.3%
15,8450.0%0.10%
-18.5%
VEC  VECTRUS INC$421,000
+5.8%
11,8820.0%0.10%
+16.3%
SYK SellSTRYKER CORPORATION$417,000
+1.2%
2,061
-0.6%
0.10%
+11.2%
EMR  EMERSON ELEC CO$381,000
-8.0%
5,2000.0%0.09%
+1.1%
NVO  NOVO-NORDISK A Sadr$361,000
-10.6%
3,6250.0%0.09%
-1.1%
 SANGOMA TECHNOLOGIES CORP$357,000
-38.2%
68,4930.0%0.08%
-32.0%
TAC  TRANSALTA CORP$355,000
-22.7%
40,2470.0%0.08%
-15.2%
OEC SellORION ENGINEERED CARBONS S A$334,000
-14.4%
24,997
-0.5%
0.08%
-6.0%
VGT  VANGUARD WORLD FDSinf tech etf$334,000
-5.9%
1,0880.0%0.08%
+2.6%
EWZ BuyISHARES INCmsci brazil etf$327,000
+14.3%
11,029
+5.6%
0.08%
+25.8%
DLTR SellDOLLAR TREE INC$329,000
-97.2%
2,416
-96.8%
0.08%
-96.9%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$322,000
-10.8%
8,8430.0%0.08%
-2.6%
LQD SellISHARES TRiboxx inv cp etf$321,000
-54.4%
3,134
-48.6%
0.08%
-50.0%
MA BuyMASTERCARD INCORPORATEDcl a$316,000
-7.1%
1,113
+3.2%
0.08%
+2.7%
PFE BuyPFIZER INC$307,000
-9.4%
7,019
+8.5%
0.07%0.0%
JPM BuyJPMORGAN CHASE & CO$304,000
-2.3%
2,911
+5.5%
0.07%
+7.5%
ICLN BuyISHARES TRgl clean ene etf$301,000
+17.1%
15,780
+16.9%
0.07%
+29.1%
ORCL SellORACLE CORP$293,000
-13.3%
4,800
-0.7%
0.07%
-5.5%
MCD  MCDONALDS CORP$269,000
-6.3%
1,1640.0%0.06%
+3.2%
FNV  FRANCO NEV CORP$258,000
-9.5%
2,1650.0%0.06%0.0%
XPEL NewXPEL INC$257,0003,994
+100.0%
0.06%
FTS SellFORTIS INC$253,000
-20.2%
6,668
-0.5%
0.06%
-11.8%
OR  OSISKO GOLD ROYALTIES LTD$243,000
+0.8%
23,8950.0%0.06%
+11.5%
PEP SellPEPSICO INC$240,000
-3.2%
1,469
-1.3%
0.06%
+5.6%
IBDQ  ISHARES TRibonds dec25 etf$238,000
-2.5%
9,8750.0%0.06%
+5.7%
 CHEGG INCnote 9/0$228,000
+4.6%
300,0000.0%0.05%
+14.9%
GNRC SellGENERAC HLDGS INC$226,000
-16.0%
1,267
-0.9%
0.05%
-6.9%
NTR SellNUTRIEN LTD$223,000
-1.8%
2,680
-6.0%
0.05%
+8.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$225,000
-7.8%
2,8550.0%0.05%0.0%
TARO SellTARO PHARMACEUTICAL INDS LTD$213,000
-18.4%
7,119
-1.5%
0.05%
-8.9%
DBA SellINVESCO DB MULTI-SECTOR COMMagriculture fd$214,000
-3.6%
10,710
-1.5%
0.05%
+6.2%
VLO  VALERO ENERGY CORP$210,000
+0.5%
1,9650.0%0.05%
+11.1%
PG SellPROCTER AND GAMBLE CO$205,000
-13.5%
1,622
-1.6%
0.05%
-3.9%
WAT SellWATERS CORP$208,000
-19.1%
770
-0.9%
0.05%
-10.9%
UNH SellUNITEDHEALTH GROUP INC$202,000
-3.8%
399
-2.4%
0.05%
+6.7%
TKC BuyTURKCELL ILETISIM HIZMETLERIspon adr new$184,000
+6.4%
69,150
+0.0%
0.04%
+18.9%
F SellFORD MTR CO DEL$143,000
+0.7%
12,731
-0.1%
0.03%
+9.7%
BuyWARNER BROS DISCOVERY INC$139,000
-13.7%
12,077
+0.5%
0.03%
-5.7%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$136,000
+3.0%
150,0000.0%0.03%
+14.3%
PLTK SellPLAYTIKA HLDG CORP$132,000
-29.8%
14,035
-1.2%
0.03%
-24.4%
SellN-ABLE INC$126,000
+0.8%
13,617
-1.9%
0.03%
+11.1%
FIGS SellFIGS INCcl a$121,000
-11.7%
14,713
-1.9%
0.03%
-3.3%
SIRI SellSIRIUS XM HOLDINGS INC$114,000
-8.8%
19,960
-1.9%
0.03%0.0%
GTES SellGATES INDL CORP PLC$110,000
-11.3%
11,235
-1.9%
0.03%
-3.7%
QS  QUANTUMSCAPE CORP$97,000
-2.0%
11,5250.0%0.02%
+9.5%
VTRS SellVIATRIS INC$99,000
-20.8%
11,593
-2.6%
0.02%
-14.8%
STNE  STONECO LTD$95,000
+23.4%
10,0000.0%0.02%
+35.3%
UAA SellUNDER ARMOUR INCcl a$92,000
-22.0%
13,896
-1.9%
0.02%
-12.0%
LZ SellLEGALZOOM COM INC$93,000
-23.1%
10,794
-1.9%
0.02%
-15.4%
LUMN SellLUMEN TECHNOLOGIES INC$84,000
-34.4%
11,556
-1.8%
0.02%
-28.6%
PSFE SellPAYSAFE LIMITEDord$83,000
-30.3%
59,889
-1.9%
0.02%
-23.1%
ATUS SellALTICE USA INCcl a$78,000
-38.1%
13,408
-1.9%
0.02%
-33.3%
NewPROMIS NEUROSCIENCES INC$75,00012,330
+100.0%
0.02%
SWN NewSOUTHWESTERN ENERGY CO$71,00011,614
+100.0%
0.02%
IAG  IAMGOLD CORP$69,000
-32.4%
63,7000.0%0.02%
-27.3%
RDHL  REDHILL BIOPHARMA LTDsponsored ads$48,000
-42.2%
95,4300.0%0.01%
-38.9%
ENDP SellENDO INTL PLC$2,000
-89.5%
19,834
-52.6%
0.00%
-100.0%
HYG ExitISHARES TRiboxx hi yd etf$0-2,633
-100.0%
-0.04%
HPQ ExitHP INC$0-6,439
-100.0%
-0.05%
CABO ExitCABLE ONE INC$0-235
-100.0%
-0.06%
VIACP ExitPARAMOUNT GLOBAL5.75% conv pfd a$0-43,391
-100.0%
-0.37%
ACM ExitAECOM$0-36,742
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20234.9%
ABBVIE INC24Q3 20235.3%
CISCO SYS INC24Q3 20234.1%
CVS HEALTH CORP24Q3 20234.8%
COGNIZANT TECHNOLOGY SOLUTIO24Q3 20234.0%
ALPHABET INC24Q3 20234.1%
ROYAL BK CDA MONTREAL QUE24Q3 20232.9%
JOHNSON & JOHNSON24Q3 20232.6%
PAYPAL HLDGS INC24Q3 20232.1%
ORION ENGINEERED CARBONS S A24Q3 20233.4%

View Claret Asset Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Claret Asset Management Corp Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VIEMED HEALTHCARE, INC.February 09, 202134,8980.1%
North American Energy Partners Inc.March 27, 20182,713,9779.7%

View Claret Asset Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-04-18
13F-HR2023-02-07
SC 13G/A2023-02-06
SC 13G/A2023-02-06

View Claret Asset Management Corp's complete filings history.

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