$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRN | WESTERN COPPER & GOLD CORP | $6,577 | -99.9% | 3,698,800 | 0.0% | 1.45% | +30.8% | |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $2,323 | -99.9% | 2,581,000 | 0.0% | 0.51% | -1.3% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $2,268 | -99.9% | 16,098 | 0.0% | 0.50% | +10.4% | |
| SHW | SHERWIN WILLIAMS CO | $1,648 | -99.9% | 6,945 | 0.0% | 0.36% | +8.0% | |
| 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% | |
| GIL | GILDAN ACTIVEWEAR INC | $984 | -99.9% | 35,909 | 0.0% | 0.22% | -10.0% | |
| 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% | |
| CLS | CELESTICA INC | $778 | -99.9% | 69,050 | 0.0% | 0.17% | +24.6% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $636 | -99.9% | 2,468 | 0.0% | 0.14% | +11.1% | |
| 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% | |
| EMR | EMERSON ELEC CO | $500 | -99.9% | 5,200 | 0.0% | 0.11% | +22.2% | |
| NVO | NOVO-NORDISK A Sadr | $491 | -99.9% | 3,625 | 0.0% | 0.11% | +25.6% | |
| NUVEI CORPORATION | $402 | -99.9% | 15,845 | 0.0% | 0.09% | -11.9% | ||
| ORCL | ORACLE CORP | $392 | -99.9% | 4,800 | 0.0% | 0.09% | +26.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $371 | -99.9% | 8,843 | 0.0% | 0.08% | +7.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $348 | -99.9% | 1,088 | 0.0% | 0.08% | -2.5% | |
| 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% | |
| OR | OSISKO GOLD ROYALTIES LTD | $288 | -99.9% | 23,895 | 0.0% | 0.06% | +10.3% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| SIRI | SIRIUS XM HOLDINGS INC | $117 | -99.9% | 19,960 | 0.0% | 0.03% | -3.7% | |
| 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% |
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 | 2024-04-29 |
| 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.