$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 | Sell | CGI INCcl a sub vtg | $30,646,000 | -5.6% | 407,551 | -0.0% | 7.27% | +3.8% |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $21,205,000 | -12.2% | 2,223,283 | +1.0% | 5.03% | -3.5% |
CVS | Buy | CVS HEALTH CORP | $20,446,000 | +3.8% | 214,383 | +0.8% | 4.85% | +14.1% |
ABBV | Sell | ABBVIE INC | $19,827,000 | -13.6% | 147,731 | -1.4% | 4.70% | -5.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $18,425,000 | -8.6% | 3,070,822 | -0.2% | 4.37% | +0.5% |
MSFT | Buy | MICROSOFT CORP | $17,714,000 | -9.3% | 76,060 | +0.0% | 4.20% | -0.3% |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $16,972,000 | +27.6% | 4,117,751 | +41.7% | 4.02% | +40.3% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $15,806,000 | -12.6% | 306,317 | -0.5% | 3.75% | -3.9% |
ULTA | Sell | ULTA BEAUTY INC | $14,548,000 | +3.0% | 36,262 | -1.1% | 3.45% | +13.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,201,000 | -10.5% | 148,471 | +1940.0% | 3.37% | -1.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,419,000 | -15.0% | 233,615 | -0.2% | 3.18% | -6.6% |
FB | Sell | META PLATFORMS INCcl a | $12,380,000 | -16.7% | 91,246 | -1.0% | 2.94% | -8.5% |
RY | Sell | ROYAL BK CDA | $12,158,000 | -7.4% | 135,195 | -0.3% | 2.88% | +1.8% |
CSCO | Sell | CISCO SYS INC | $11,425,000 | -7.0% | 285,633 | -0.9% | 2.71% | +2.2% |
ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $10,860,000 | -20.0% | 5,604,044 | +0.0% | 2.58% | -12.1% |
JNJ | Sell | JOHNSON & JOHNSON | $10,587,000 | -8.9% | 64,807 | -1.0% | 2.51% | +0.2% |
UI | Sell | UBIQUITI INC | $9,492,000 | +17.1% | 32,334 | -1.0% | 2.25% | +28.7% |
DENN | Sell | DENNYS CORP | $9,000,000 | +7.8% | 956,440 | -0.5% | 2.13% | +18.5% |
PYPL | Buy | PAYPAL HLDGS INC | $8,145,000 | +23.8% | 94,630 | +0.4% | 1.93% | +36.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,797,000 | -7.5% | 95,614 | +0.2% | 1.61% | +1.7% |
Buy | SHELL PLCspon ads | $5,117,000 | -3.6% | 102,840 | +1.3% | 1.21% | +5.9% | |
TSCO | Sell | TRACTOR SUPPLY CO | $5,089,000 | -5.0% | 27,378 | -0.9% | 1.21% | +4.4% |
SAIC | Buy | SCIENCE 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% | 3,698,800 | 0.0% | 1.11% | +1.2% | |
CM | Sell | CANADIAN IMP BK COMM | $4,656,000 | -10.0% | 106,505 | -0.1% | 1.10% | -1.2% |
QCOM | Sell | QUALCOMM INC | $4,091,000 | -11.6% | 36,206 | -0.1% | 0.97% | -2.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,897,000 | -12.4% | 40,530 | +1892.6% | 0.92% | -3.8% |
TD | Buy | TORONTO DOMINION BK ONT | $3,805,000 | -6.0% | 62,108 | +0.5% | 0.90% | +3.2% |
GWRS | Sell | GLOBAL WTR RES INC | $3,299,000 | -11.7% | 281,212 | -0.6% | 0.78% | -3.0% |
C | Buy | CITIGROUP INC COM | $3,162,000 | +5.9% | 75,884 | +16.8% | 0.75% | +16.5% |
WMT | Buy | WALMART INC | $3,006,000 | +6.8% | 23,180 | +0.1% | 0.71% | +17.5% |
ESI | Sell | ELEMENT SOLUTIONS INC | $2,964,000 | -9.6% | 182,173 | -1.1% | 0.70% | -0.6% |
MDT | Sell | MEDTRONIC PLC | $2,664,000 | -10.5% | 32,990 | -0.5% | 0.63% | -1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $2,521,000 | -1.8% | 5,338 | -0.3% | 0.60% | +7.9% |
BCE | Sell | BCE INC | $2,249,000 | -15.5% | 53,703 | -0.8% | 0.53% | -7.1% |
VREX | Sell | VAREX IMAGING CORP | $2,220,000 | -3.1% | 104,995 | -1.9% | 0.53% | +6.5% |
Buy | THERATECHNOLOGIES INCnote 5.750% 6/3 | $2,194,000 | +13.7% | 2,581,000 | +1.0% | 0.52% | +25.0% | |
PII | Sell | POLARIS INC | $2,191,000 | -5.8% | 22,907 | -2.3% | 0.52% | +3.4% |
AGRO | Buy | ADECOAGRO S A | $2,097,000 | +109.9% | 252,917 | +114.2% | 0.50% | +130.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,913,000 | -15.9% | 16,098 | -0.1% | 0.45% | -7.5% |
MCK | Sell | MCKESSON CORP | $1,787,000 | +4.0% | 5,258 | -0.2% | 0.42% | +14.3% |
CAE | Buy | CAE INC | $1,749,000 | -36.9% | 114,166 | +1.5% | 0.42% | -30.6% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,673,000 | -22.9% | 87,868 | -0.1% | 0.40% | -15.2% |
CP | CANADIAN PAC RY LTD | $1,641,000 | -4.5% | 24,617 | 0.0% | 0.39% | +4.9% | |
STN | Sell | STANTEC INC | $1,618,000 | -0.2% | 36,930 | -0.2% | 0.38% | +9.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,584,000 | -18.8% | 4,435 | -14.2% | 0.38% | -10.7% |
MFC | Buy | MANULIFE FINL CORP | $1,566,000 | -9.0% | 99,891 | +0.6% | 0.37% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,554,000 | +27.0% | 23,308 | -0.5% | 0.37% | +39.4% |
NVT | Sell | NVENT ELECTRIC PLC | $1,476,000 | +0.4% | 46,689 | -0.5% | 0.35% | +10.4% |
RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,452,000 | -4.8% | 159,570 | -2.3% | 0.34% | +4.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,422,000 | -8.7% | 6,945 | -0.2% | 0.34% | +0.3% |
TSLA | Buy | TESLA INC | $1,375,000 | +18.3% | 5,184 | +200.3% | 0.33% | +29.9% |
KO | Sell | COCA COLA CO | $1,343,000 | -11.1% | 23,967 | -0.2% | 0.32% | -2.5% |
VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,338,000 | – | 43,295 | +100.0% | 0.32% | – |
CNI | Sell | CANADIAN NATL RY COom | $1,255,000 | -4.3% | 11,634 | -0.3% | 0.30% | +5.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,222,000 | -0.7% | 11,686 | -0.2% | 0.29% | +9.4% |
ISRG | Sell | INTUITIVE 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% | 17,068 | 0.0% | 0.26% | +8.7% | |
NEM | Buy | NEWMONT CORP | $1,029,000 | -29.4% | 24,491 | +0.3% | 0.24% | -22.3% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $1,015,000 | -1.9% | 35,909 | -0.1% | 0.24% | +8.1% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $907,000 | -9.7% | 70,832 | 0.0% | 0.22% | -0.9% | |
SHOP | Buy | SHOPIFY INCcl a | $881,000 | -13.1% | 32,692 | +0.5% | 0.21% | -4.6% |
BKE | Sell | BUCKLE INC | $844,000 | +14.1% | 26,647 | -0.2% | 0.20% | +25.0% |
TFII | TFI INTL INC | $815,000 | +12.6% | 9,019 | 0.0% | 0.19% | +23.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $811,000 | -17.4% | 25,839 | -0.3% | 0.19% | -9.4% |
PBA | Sell | PEMBINA PIPELINE CORP | $805,000 | -14.3% | 26,525 | -0.2% | 0.19% | -5.9% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $777,000 | -18.0% | 31,974 | -0.5% | 0.18% | -9.8% |
WCN | WASTE CONNECTIONS INC | $745,000 | +8.9% | 5,519 | 0.0% | 0.18% | +19.6% | |
ENB | ENBRIDGE INC | $709,000 | -12.4% | 19,153 | 0.0% | 0.17% | -4.0% | |
MRK | Sell | MERCK & CO INC | $678,000 | -5.8% | 7,873 | -0.3% | 0.16% | +3.9% |
TU | Sell | TELUS CORPORATION | $665,000 | -12.4% | 33,541 | -1.6% | 0.16% | -3.7% |
NVDA | Sell | NVIDIA CORPORATION | $668,000 | -20.1% | 5,501 | -0.3% | 0.16% | -12.2% |
LOW | Sell | LOWES COS INC | $661,000 | +7.1% | 3,522 | -0.4% | 0.16% | +18.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $626,000 | +1.8% | 9,874 | -0.3% | 0.15% | +11.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $623,000 | -12.3% | 12,987 | -0.3% | 0.15% | -3.3% |
RBA | RITCHIE BROS AUCTIONEERS | $597,000 | -4.0% | 9,560 | 0.0% | 0.14% | +6.0% | |
CLS | CELESTICA INC | $581,000 | -13.4% | 69,050 | 0.0% | 0.14% | -4.8% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $576,000 | -22.1% | 7,828 | +14.3% | 0.14% | -13.8% |
PRMW | PRIMO WATER CORPORATION | $562,000 | -6.3% | 44,811 | 0.0% | 0.13% | +3.1% | |
HD | Sell | HOME DEPOT INC | $534,000 | -0.4% | 1,935 | -1.0% | 0.13% | +9.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $531,000 | +9.5% | 2,468 | +1.5% | 0.13% | +20.0% |
MGA | Sell | MAGNA INTL INC | $528,000 | -15.1% | 11,136 | -1.8% | 0.12% | -6.7% |
GTLS | CHART INDS INC | $526,000 | +10.0% | 2,855 | 0.0% | 0.12% | +21.4% | |
CCJ | CAMECO CORP | $502,000 | +26.1% | 18,933 | 0.0% | 0.12% | +38.4% | |
CIGI | COLLIERS INTL GROUP INC | $503,000 | -16.4% | 5,499 | 0.0% | 0.12% | -8.5% | |
NGD | NEW GOLD INC CDA | $489,000 | -16.4% | 550,000 | 0.0% | 0.12% | -7.9% | |
TRP | Sell | TC ENERGY CORP | $486,000 | -22.7% | 12,077 | -0.6% | 0.12% | -15.4% |
V | Buy | VISA INC | $484,000 | -8.7% | 2,722 | +1.1% | 0.12% | +0.9% |
MMM | 3M CO | $476,000 | -14.5% | 4,304 | 0.0% | 0.11% | -5.8% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $468,000 | -3.1% | 24,559 | -1.3% | 0.11% | +6.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $450,000 | -18.5% | 15,983 | +1.6% | 0.11% | -10.1% |
OTEX | Sell | OPEN TEXT CORP | $438,000 | -30.3% | 16,569 | -0.2% | 0.10% | -23.0% |
SLF | SUN LIFE FINANCIAL INC. | $431,000 | -13.3% | 10,852 | 0.0% | 0.10% | -4.7% | |
NUVEI CORPORATION | $428,000 | -25.3% | 15,845 | 0.0% | 0.10% | -18.5% | ||
VEC | VECTRUS INC | $421,000 | +5.8% | 11,882 | 0.0% | 0.10% | +16.3% | |
SYK | Sell | STRYKER CORPORATION | $417,000 | +1.2% | 2,061 | -0.6% | 0.10% | +11.2% |
EMR | EMERSON ELEC CO | $381,000 | -8.0% | 5,200 | 0.0% | 0.09% | +1.1% | |
NVO | NOVO-NORDISK A Sadr | $361,000 | -10.6% | 3,625 | 0.0% | 0.09% | -1.1% | |
SANGOMA TECHNOLOGIES CORP | $357,000 | -38.2% | 68,493 | 0.0% | 0.08% | -32.0% | ||
TAC | TRANSALTA CORP | $355,000 | -22.7% | 40,247 | 0.0% | 0.08% | -15.2% | |
OEC | Sell | ORION 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% | 1,088 | 0.0% | 0.08% | +2.6% | |
EWZ | Buy | ISHARES INCmsci brazil etf | $327,000 | +14.3% | 11,029 | +5.6% | 0.08% | +25.8% |
DLTR | Sell | DOLLAR 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% | 8,843 | 0.0% | 0.08% | -2.6% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $321,000 | -54.4% | 3,134 | -48.6% | 0.08% | -50.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $316,000 | -7.1% | 1,113 | +3.2% | 0.08% | +2.7% |
PFE | Buy | PFIZER INC | $307,000 | -9.4% | 7,019 | +8.5% | 0.07% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $304,000 | -2.3% | 2,911 | +5.5% | 0.07% | +7.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $301,000 | +17.1% | 15,780 | +16.9% | 0.07% | +29.1% |
ORCL | Sell | ORACLE CORP | $293,000 | -13.3% | 4,800 | -0.7% | 0.07% | -5.5% |
MCD | MCDONALDS CORP | $269,000 | -6.3% | 1,164 | 0.0% | 0.06% | +3.2% | |
FNV | FRANCO NEV CORP | $258,000 | -9.5% | 2,165 | 0.0% | 0.06% | 0.0% | |
XPEL | New | XPEL INC | $257,000 | – | 3,994 | +100.0% | 0.06% | – |
FTS | Sell | FORTIS INC | $253,000 | -20.2% | 6,668 | -0.5% | 0.06% | -11.8% |
OR | OSISKO GOLD ROYALTIES LTD | $243,000 | +0.8% | 23,895 | 0.0% | 0.06% | +11.5% | |
PEP | Sell | PEPSICO INC | $240,000 | -3.2% | 1,469 | -1.3% | 0.06% | +5.6% |
IBDQ | ISHARES TRibonds dec25 etf | $238,000 | -2.5% | 9,875 | 0.0% | 0.06% | +5.7% | |
CHEGG INCnote 9/0 | $228,000 | +4.6% | 300,000 | 0.0% | 0.05% | +14.9% | ||
GNRC | Sell | GENERAC HLDGS INC | $226,000 | -16.0% | 1,267 | -0.9% | 0.05% | -6.9% |
NTR | Sell | NUTRIEN 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% | 2,855 | 0.0% | 0.05% | 0.0% | |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $213,000 | -18.4% | 7,119 | -1.5% | 0.05% | -8.9% |
DBA | Sell | INVESCO 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% | 1,965 | 0.0% | 0.05% | +11.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $205,000 | -13.5% | 1,622 | -1.6% | 0.05% | -3.9% |
WAT | Sell | WATERS CORP | $208,000 | -19.1% | 770 | -0.9% | 0.05% | -10.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $202,000 | -3.8% | 399 | -2.4% | 0.05% | +6.7% |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $184,000 | +6.4% | 69,150 | +0.0% | 0.04% | +18.9% |
F | Sell | FORD MTR CO DEL | $143,000 | +0.7% | 12,731 | -0.1% | 0.03% | +9.7% |
Buy | WARNER 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% | 150,000 | 0.0% | 0.03% | +14.3% | ||
PLTK | Sell | PLAYTIKA HLDG CORP | $132,000 | -29.8% | 14,035 | -1.2% | 0.03% | -24.4% |
Sell | N-ABLE INC | $126,000 | +0.8% | 13,617 | -1.9% | 0.03% | +11.1% | |
FIGS | Sell | FIGS INCcl a | $121,000 | -11.7% | 14,713 | -1.9% | 0.03% | -3.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $114,000 | -8.8% | 19,960 | -1.9% | 0.03% | 0.0% |
GTES | Sell | GATES INDL CORP PLC | $110,000 | -11.3% | 11,235 | -1.9% | 0.03% | -3.7% |
QS | QUANTUMSCAPE CORP | $97,000 | -2.0% | 11,525 | 0.0% | 0.02% | +9.5% | |
VTRS | Sell | VIATRIS INC | $99,000 | -20.8% | 11,593 | -2.6% | 0.02% | -14.8% |
STNE | STONECO LTD | $95,000 | +23.4% | 10,000 | 0.0% | 0.02% | +35.3% | |
UAA | Sell | UNDER ARMOUR INCcl a | $92,000 | -22.0% | 13,896 | -1.9% | 0.02% | -12.0% |
LZ | Sell | LEGALZOOM COM INC | $93,000 | -23.1% | 10,794 | -1.9% | 0.02% | -15.4% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $84,000 | -34.4% | 11,556 | -1.8% | 0.02% | -28.6% |
PSFE | Sell | PAYSAFE LIMITEDord | $83,000 | -30.3% | 59,889 | -1.9% | 0.02% | -23.1% |
ATUS | Sell | ALTICE USA INCcl a | $78,000 | -38.1% | 13,408 | -1.9% | 0.02% | -33.3% |
New | PROMIS NEUROSCIENCES INC | $75,000 | – | 12,330 | +100.0% | 0.02% | – | |
SWN | New | SOUTHWESTERN ENERGY CO | $71,000 | – | 11,614 | +100.0% | 0.02% | – |
IAG | IAMGOLD CORP | $69,000 | -32.4% | 63,700 | 0.0% | 0.02% | -27.3% | |
RDHL | REDHILL BIOPHARMA LTDsponsored ads | $48,000 | -42.2% | 95,430 | 0.0% | 0.01% | -38.9% | |
ENDP | Sell | ENDO INTL PLC | $2,000 | -89.5% | 19,834 | -52.6% | 0.00% | -100.0% |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,633 | -100.0% | -0.04% | – |
HPQ | Exit | HP INC | $0 | – | -6,439 | -100.0% | -0.05% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -235 | -100.0% | -0.06% | – |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -43,391 | -100.0% | -0.37% | – |
ACM | Exit | AECOM | $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
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)
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