$453 Thousand is the total value of Claret Asset Management Corp's 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI INCcl a sub vtg | $34,981 | -99.9% | 406,241 | -0.3% | 7.72% | +6.3% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $29,587 | -99.9% | 2,217,987 | -0.2% | 6.53% | +30.0% |
| ABBV | Sell | ABBVIE INC | $23,802 | -99.9% | 147,278 | -0.3% | 5.26% | +11.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $21,315 | -99.9% | 3,102,562 | +1.0% | 4.71% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $20,100 | -99.9% | 215,685 | +0.6% | 4.44% | -8.4% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $19,185 | -99.9% | 4,114,394 | -0.1% | 4.24% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $18,190 | -99.9% | 75,849 | -0.3% | 4.02% | -4.4% |
| ULTA | Sell | ULTA BEAUTY INC | $16,938 | -99.9% | 36,110 | -0.4% | 3.74% | +8.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $14,805 | -99.9% | 316,081 | +3.2% | 3.27% | -12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,765 | -99.9% | 156,009 | +5.1% | 3.04% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $13,555 | -99.9% | 284,530 | -0.4% | 2.99% | +10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,495 | -99.9% | 235,962 | +1.0% | 2.98% | -6.3% |
| RY | Sell | ROYAL BK CDA | $12,158 | -99.9% | 129,445 | -4.3% | 2.68% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,421 | -99.9% | 64,655 | -0.2% | 2.52% | +0.5% |
| UI | Sell | UBIQUITI INC | $8,814 | -99.9% | 32,224 | -0.3% | 1.95% | -13.5% |
| DENN | Sell | DENNYS CORP | $8,786 | -99.9% | 953,966 | -0.3% | 1.94% | -9.1% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $8,334 | -99.9% | 5,564,665 | -0.7% | 1.84% | -28.5% |
| FB | Sell | META PLATFORMS INCcl a | $8,000 | -99.9% | 66,476 | -27.1% | 1.77% | -39.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,924 | -99.9% | 97,221 | +2.7% | 1.53% | -20.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,852 | -99.9% | 95,227 | -0.4% | 1.51% | -6.1% |
| WRN | WESTERN COPPER & GOLD CORP | $6,577 | -99.9% | 3,698,800 | 0.0% | 1.45% | +30.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,060 | -99.9% | 26,938 | -1.6% | 1.34% | +10.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,904 | -99.9% | 53,220 | -2.5% | 1.30% | +14.0% |
| Buy | SHELL PLCspon ads | $5,900 | -99.9% | 103,605 | +0.7% | 1.30% | +7.4% | |
| CM | Buy | CANADIAN IMP BK COMM | $5,244 | -99.9% | 129,779 | +21.9% | 1.16% | +4.9% |
| C | Buy | CITIGROUP INC COM | $4,355 | -99.9% | 96,288 | +26.9% | 0.96% | +28.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,040 | -99.9% | 62,459 | +0.6% | 0.89% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $3,996 | -99.9% | 36,345 | +0.4% | 0.88% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,825 | -99.9% | 43,106 | +6.4% | 0.84% | -8.5% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,713 | -99.9% | 279,611 | -0.6% | 0.82% | +4.9% |
| WMT | Sell | WALMART INC | $3,268 | -99.9% | 23,045 | -0.6% | 0.72% | +1.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,139 | -99.9% | 172,583 | -5.3% | 0.69% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $2,546 | -99.9% | 32,760 | -0.7% | 0.56% | -11.1% |
| CAE | Buy | CAE INC | $2,440 | -99.9% | 126,256 | +10.6% | 0.54% | +29.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,374 | -99.9% | 5,200 | -2.6% | 0.52% | -12.4% |
| BCE | Buy | BCE INC | $2,364 | -99.9% | 53,862 | +0.3% | 0.52% | -2.1% |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $2,323 | -99.9% | 2,581,000 | 0.0% | 0.51% | -1.3% | ||
| AGRO | Buy | ADECOAGRO S A | $2,306 | -99.9% | 278,162 | +10.0% | 0.51% | +2.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,268 | -99.9% | 16,098 | 0.0% | 0.50% | +10.4% | |
| PII | Sell | POLARIS INC | $2,209 | -99.9% | 21,873 | -4.5% | 0.49% | -6.0% |
| NEM | Buy | NEWMONT CORP | $2,189 | -99.8% | 46,367 | +89.3% | 0.48% | +98.0% |
| MCK | Sell | MCKESSON CORP | $1,969 | -99.9% | 5,250 | -0.2% | 0.44% | +2.6% |
| VREX | Sell | VAREX IMAGING CORP | $1,821 | -99.9% | 89,695 | -14.6% | 0.40% | -23.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,794 | -99.9% | 46,629 | -0.1% | 0.40% | +13.1% |
| MFC | Buy | MANULIFE FINL CORP | $1,795 | -99.9% | 100,761 | +0.9% | 0.40% | +6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,782 | -99.9% | 23,188 | -0.5% | 0.39% | +7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,775 | -99.9% | 23,826 | -3.2% | 0.39% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,719 | -99.9% | 4,494 | +1.3% | 0.38% | +1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,651 | -99.9% | 6,223 | -0.6% | 0.36% | +31.3% |
| SHW | SHERWIN WILLIAMS CO | $1,648 | -99.9% | 6,945 | 0.0% | 0.36% | +8.0% | |
| KO | Sell | COCA COLA CO | $1,523 | -99.9% | 23,937 | -0.1% | 0.34% | +5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,488 | -99.9% | 11,673 | -0.1% | 0.33% | +13.4% |
| STN | Sell | STANTEC INC | $1,423 | -99.9% | 29,728 | -19.5% | 0.31% | -18.2% |
| CNI | Buy | CANADIAN NATL RY COom | $1,384 | -99.9% | 11,662 | +0.2% | 0.31% | +2.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,351 | -99.9% | 80,064 | -8.9% | 0.30% | -24.9% |
| BKE | BUCKLE INC | $1,208 | -99.9% | 26,647 | 0.0% | 0.27% | +33.5% | |
| SHOP | SHOPIFY INCcl a | $1,134 | -99.9% | 32,692 | 0.0% | 0.25% | +19.6% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,118 | -99.9% | 16,335 | -4.3% | 0.25% | -6.1% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $1,054 | -99.9% | 42,551 | -1.7% | 0.23% | -26.5% |
| New | MASTERBRAND INC | $1,052 | – | 139,385 | +100.0% | 0.23% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,016 | -99.9% | 72,032 | +1.7% | 0.22% | +4.2% |
| GIL | GILDAN ACTIVEWEAR INC | $984 | -99.9% | 35,909 | 0.0% | 0.22% | -10.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $982 | -99.9% | 26,298 | +1.8% | 0.22% | +13.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $919 | -99.9% | 31,934 | -0.1% | 0.20% | +10.3% |
| TFII | Buy | TFI INTL INC | $907 | -99.9% | 9,063 | +0.5% | 0.20% | +3.6% |
| PBA | PEMBINA PIPELINE CORP | $899 | -99.9% | 26,525 | 0.0% | 0.20% | +4.2% | |
| MRK | MERCK & CO INC | $874 | -99.9% | 7,873 | 0.0% | 0.19% | +19.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $808 | -99.9% | 5,528 | +0.5% | 0.18% | +12.7% |
| CLS | CELESTICA INC | $778 | -99.9% | 69,050 | 0.0% | 0.17% | +24.6% | |
| ENB | Sell | ENBRIDGE INC | $747 | -99.9% | 19,143 | -0.1% | 0.16% | -1.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $735 | -99.9% | 5,551 | +0.6% | 0.16% | -8.5% |
| LOW | LOWES COS INC | $702 | -99.9% | 3,522 | 0.0% | 0.16% | -1.3% | |
| PRMW | PRIMO WATER CORPORATION | $696 | -99.9% | 44,811 | 0.0% | 0.15% | +15.8% | |
| DSGX | DESCARTES SYS GROUP INC | $688 | -99.9% | 9,874 | 0.0% | 0.15% | +2.7% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $668 | -99.9% | 12,967 | -0.2% | 0.15% | 0.0% |
| CCJ | Buy | CAMECO CORP | $655 | -99.9% | 28,933 | +52.8% | 0.14% | +21.8% |
| New | AMYRIS INCnote 1.500%11/1 added | $653 | – | 2,080,000 | +100.0% | 0.14% | – | |
| TU | Sell | TELUS CORPORATION | $640 | -99.9% | 33,181 | -1.1% | 0.14% | -10.8% |
| TSLA | Sell | TESLA INC | $636 | -100.0% | 5,164 | -0.4% | 0.14% | -57.1% |
| ROK | ROCKWELL AUTOMATION INC | $636 | -99.9% | 2,468 | 0.0% | 0.14% | +11.1% | |
| MGA | Buy | MAGNA INTL INC | $627 | -99.9% | 11,158 | +0.2% | 0.14% | +10.4% |
| HD | Buy | HOME DEPOT INC | $619 | -99.9% | 1,961 | +1.3% | 0.14% | +7.9% |
| V | Buy | VISA INC | $580 | -99.9% | 2,792 | +2.6% | 0.13% | +11.3% |
| RBA | RITCHIE BROS AUCTIONEERS | $553 | -99.9% | 9,560 | 0.0% | 0.12% | -14.1% | |
| NGD | NEW GOLD INC CDA | $540 | -99.9% | 550,000 | 0.0% | 0.12% | +2.6% | |
| CIGI | COLLIERS INTL GROUP INC | $505 | -99.9% | 5,499 | 0.0% | 0.11% | -5.9% | |
| MMM | Sell | 3M CO | $505 | -99.9% | 4,213 | -2.1% | 0.11% | -0.9% |
| OTEX | Buy | OPEN TEXT CORP | $496 | -99.9% | 16,737 | +1.0% | 0.11% | +5.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $498 | -99.9% | 7,352 | -6.1% | 0.11% | -19.7% |
| EMR | EMERSON ELEC CO | $500 | -99.9% | 5,200 | 0.0% | 0.11% | +22.2% | |
| SYK | Sell | STRYKER CORPORATION | $497 | -99.9% | 2,031 | -1.5% | 0.11% | +11.1% |
| NVO | NOVO-NORDISK A Sadr | $491 | -99.9% | 3,625 | 0.0% | 0.11% | +25.6% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $485 | -99.9% | 10,452 | -3.7% | 0.11% | +4.9% |
| VEC | Sell | VECTRUS INC | $486 | -99.9% | 11,767 | -1.0% | 0.11% | +7.0% |
| TRP | Sell | TC ENERGY CORP | $479 | -99.9% | 12,015 | -0.5% | 0.11% | -7.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $442 | -99.9% | 24,836 | -0.6% | 0.10% | +24.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $423 | -99.9% | 13,361 | -16.4% | 0.09% | -13.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $401 | -99.9% | 24,359 | -0.8% | 0.09% | -19.8% |
| NUVEI CORPORATION | $402 | -99.9% | 15,845 | 0.0% | 0.09% | -11.9% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $394 | -99.9% | 2,941 | +1.0% | 0.09% | +20.8% |
| ORCL | ORACLE CORP | $392 | -99.9% | 4,800 | 0.0% | 0.09% | +26.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $389 | -99.9% | 1,120 | +0.6% | 0.09% | +14.7% |
| TAC | Buy | TRANSALTA CORP | $379 | -99.9% | 42,447 | +5.5% | 0.08% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $371 | -99.9% | 8,843 | 0.0% | 0.08% | +7.9% | |
| PFE | Buy | PFIZER INC | $370 | -99.9% | 7,228 | +3.0% | 0.08% | +12.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $348 | -99.9% | 1,088 | 0.0% | 0.08% | -2.5% | |
| DLTR | Buy | DOLLAR TREE INC | $342 | -99.9% | 2,420 | +0.2% | 0.08% | -2.6% |
| GTLS | CHART INDS INC | $329 | -99.9% | 2,855 | 0.0% | 0.07% | -41.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $330 | -99.9% | 3,134 | 0.0% | 0.07% | -3.9% | |
| SANGOMA TECHNOLOGIES CORP | $325 | -99.9% | 68,493 | 0.0% | 0.07% | -15.3% | ||
| ICLN | ISHARES TRgl clean ene etf | $313 | -99.9% | 15,780 | 0.0% | 0.07% | -2.8% | |
| MCD | Buy | MCDONALDS CORP | $309 | -99.9% | 1,171 | +0.6% | 0.07% | +6.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $308 | -99.8% | 64,200 | -7.2% | 0.07% | +54.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $306 | -99.9% | 10,949 | -0.7% | 0.07% | -12.8% |
| OR | OSISKO GOLD ROYALTIES LTD | $288 | -99.9% | 23,895 | 0.0% | 0.06% | +10.3% | |
| FNV | Sell | FRANCO NEV CORP | $282 | -99.9% | 2,065 | -4.6% | 0.06% | +1.6% |
| PEP | Buy | PEPSICO INC | $271 | -99.9% | 1,498 | +2.0% | 0.06% | +5.3% |
| FTS | FORTIS INC | $267 | -99.9% | 6,668 | 0.0% | 0.06% | -1.7% | |
| WAT | WATERS CORP | $264 | -99.9% | 770 | 0.0% | 0.06% | +18.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $249 | -99.9% | 1,642 | +1.2% | 0.06% | +12.2% |
| VLO | VALERO ENERGY CORP | $249 | -99.9% | 1,965 | 0.0% | 0.06% | +10.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $246 | -99.9% | 2,855 | 0.0% | 0.05% | +1.9% | |
| XPEL | XPEL INC | $240 | -99.9% | 3,994 | 0.0% | 0.05% | -13.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $240 | -99.9% | 9,875 | 0.0% | 0.05% | -5.4% | |
| CHEGG INCnote 9/0 | $235 | -99.9% | 300,000 | 0.0% | 0.05% | -3.7% | ||
| FICO | New | FAIR ISAAC CORP | $229 | – | 383 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216 | -99.9% | 408 | +2.3% | 0.05% | 0.0% |
| CI | New | CIGNA CORP NEW COM | $211 | – | 636 | +100.0% | 0.05% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $210 | -99.9% | 10,415 | -2.8% | 0.05% | -9.8% |
| GILD | New | GILEAD SCIENCES INC | $206 | – | 2,403 | +100.0% | 0.04% | – |
| IAG | IAMGOLD CORP | $163 | -99.8% | 63,700 | 0.0% | 0.04% | +125.0% | |
| UAA | UNDER ARMOUR INCcl a | $141 | -99.8% | 13,896 | 0.0% | 0.03% | +40.9% | |
| N-ABLE INC | $140 | -99.9% | 13,617 | 0.0% | 0.03% | +3.3% | ||
| VTRS | Buy | VIATRIS INC | $140 | -99.9% | 12,612 | +8.8% | 0.03% | +34.8% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $135 | -99.9% | 150,000 | 0.0% | 0.03% | -6.2% | ||
| GTES | GATES INDL CORP PLC | $128 | -99.9% | 11,235 | 0.0% | 0.03% | +7.7% | |
| F | Sell | FORD MTR CO DEL | $129 | -99.9% | 11,075 | -13.0% | 0.03% | -17.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $117 | -99.9% | 19,960 | 0.0% | 0.03% | -3.7% | |
| Sell | WARNER BROS DISCOVERY INC | $114 | -99.9% | 12,069 | -0.1% | 0.02% | -24.2% | |
| FIGS | FIGS INCcl a | $99 | -99.9% | 14,713 | 0.0% | 0.02% | -24.1% | |
| STNE | STONECO LTD | $94 | -99.9% | 10,000 | 0.0% | 0.02% | -8.7% | |
| LZ | LEGALZOOM COM INC | $84 | -99.9% | 10,794 | 0.0% | 0.02% | -13.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $68 | -99.9% | 11,614 | 0.0% | 0.02% | -11.8% | |
| QS | QUANTUMSCAPE CORP | $65 | -99.9% | 11,525 | 0.0% | 0.01% | -39.1% | |
| ATUS | ALTICE USA INCcl a | $62 | -99.9% | 13,408 | 0.0% | 0.01% | -22.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $60 | -99.9% | 11,556 | 0.0% | 0.01% | -35.0% | |
| PROMIS NEUROSCIENCES INC | $55 | -99.9% | 12,330 | 0.0% | 0.01% | -33.3% | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $32 | -99.9% | 228,430 | +139.4% | 0.01% | -36.4% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,834 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -59,889 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -14,035 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,119 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,680 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,267 | -100.0% | -0.05% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -159,570 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.