$507 Thousand is the total value of Claret Asset Management Corp's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | Sell | CGI INCcl a sub vtg | $39,046 | +11.6% | 405,217 | -0.3% | 7.71% | -0.2% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $36,652 | +23.9% | 2,198,018 | -0.9% | 7.23% | +10.7% |
QIPT | Sell | QUIPT HOME MEDICAL CORP | $28,568 | +48.9% | 4,064,791 | -1.2% | 5.64% | +33.1% |
ABBV | Sell | ABBVIE INC | $23,133 | -2.8% | 145,155 | -1.4% | 4.57% | -13.1% |
MSFT | Sell | MICROSOFT CORP | $21,824 | +20.0% | 75,698 | -0.2% | 4.31% | +7.2% |
ULTA | Sell | ULTA BEAUTY INC | $19,483 | +15.0% | 35,704 | -1.1% | 3.85% | +2.8% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $18,207 | +23.0% | 314,235 | -0.6% | 3.59% | +9.9% |
CSCO | Sell | CISCO SYS INC | $14,690 | +8.4% | 281,021 | -1.2% | 2.90% | -3.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,341 | +6.3% | 235,363 | -0.3% | 2.83% | -5.0% |
FB | Sell | META PLATFORMS INCcl a | $14,019 | +75.2% | 66,144 | -0.5% | 2.77% | +56.6% |
ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $10,978 | +31.7% | 5,496,107 | -1.2% | 2.17% | +17.8% |
DENN | Sell | DENNYS CORP | $10,365 | +18.0% | 928,765 | -2.6% | 2.05% | +5.5% |
JNJ | Sell | JOHNSON & JOHNSON | $9,975 | -12.7% | 64,353 | -0.5% | 1.97% | -21.9% |
UI | Sell | UBIQUITI INC | $8,654 | -1.8% | 31,853 | -1.2% | 1.71% | -12.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,214 | +2.5% | 26,438 | -1.9% | 1.23% | -8.3% |
Sell | SHELL PLCspon ads | $5,867 | -0.6% | 101,962 | -1.6% | 1.16% | -11.1% | |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,682 | -3.8% | 52,878 | -0.6% | 1.12% | -14.0% |
QCOM | Sell | QUALCOMM INC | $4,618 | +15.6% | 36,196 | -0.4% | 0.91% | +3.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,479 | +17.1% | 43,071 | -0.1% | 0.88% | +4.6% |
GWRS | Sell | GLOBAL WTR RES INC | $3,461 | -6.8% | 278,456 | -0.4% | 0.68% | -16.7% |
ESI | Sell | ELEMENT SOLUTIONS INC | $3,301 | +5.2% | 170,958 | -0.9% | 0.65% | -5.9% |
CAE | Sell | CAE INC | $2,832 | +16.1% | 125,282 | -0.8% | 0.56% | +3.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,575 | +8.5% | 5,183 | -0.3% | 0.51% | -3.1% |
MDT | Sell | MEDTRONIC PLC | $2,572 | +1.0% | 31,900 | -2.6% | 0.51% | -9.6% |
PII | Sell | POLARIS INC | $2,400 | +8.6% | 21,690 | -0.8% | 0.47% | -2.9% |
NEM | Sell | NEWMONT CORP | $2,261 | +3.3% | 46,119 | -0.5% | 0.45% | -7.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,107 | -7.1% | 16,070 | -0.2% | 0.42% | -17.0% |
NVT | Sell | NVENT ELECTRIC PLC | $1,966 | +9.6% | 45,788 | -1.8% | 0.39% | -2.0% |
MCK | Sell | MCKESSON CORP | $1,858 | -5.6% | 5,218 | -0.6% | 0.37% | -15.6% |
MFC | Sell | MANULIFE FINL CORP | $1,809 | +0.8% | 98,598 | -2.1% | 0.36% | -9.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,752 | +1.9% | 4,279 | -4.8% | 0.35% | -8.9% |
CAH | Sell | CARDINAL HEALTH INC | $1,743 | -2.2% | 23,086 | -0.4% | 0.34% | -12.7% |
STN | Sell | STANTEC INC | $1,729 | +21.5% | 29,578 | -0.5% | 0.34% | +8.6% |
VREX | Sell | VAREX IMAGING CORP | $1,580 | -13.2% | 86,837 | -3.2% | 0.31% | -22.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,567 | -5.1% | 6,135 | -1.4% | 0.31% | -15.3% |
SHOP | Sell | SHOPIFY INCcl a | $1,566 | +38.1% | 32,661 | -0.1% | 0.31% | +23.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,561 | -5.3% | 6,944 | -0.0% | 0.31% | -15.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,535 | +90.0% | 5,527 | -0.0% | 0.30% | +70.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,493 | +0.3% | 11,556 | -1.0% | 0.30% | -10.3% |
KO | Sell | COCA COLA CO | $1,481 | -2.8% | 23,882 | -0.2% | 0.29% | -13.1% |
NPK | Sell | NATIONAL PRESTO INDS INC | $1,165 | +4.2% | 16,165 | -1.0% | 0.23% | -6.9% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $1,145 | +16.4% | 34,504 | -3.9% | 0.23% | +4.1% |
Sell | MASTERBRAND INC | $1,118 | +6.3% | 139,080 | -0.2% | 0.22% | -4.7% | |
TFII | Sell | TFI INTL INC | $1,065 | +17.4% | 8,929 | -1.5% | 0.21% | +5.0% |
TSLA | Sell | TESLA INC | $1,053 | +65.6% | 5,074 | -1.7% | 0.21% | +48.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,012 | -0.4% | 65,482 | -9.1% | 0.20% | -10.7% |
BKE | Sell | BUCKLE INC | $947 | -21.6% | 26,545 | -0.4% | 0.19% | -30.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $944 | +2.7% | 31,559 | -1.2% | 0.19% | -8.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $895 | -8.9% | 25,890 | -1.6% | 0.18% | -18.4% |
CLS | Sell | CELESTICA INC | $889 | +14.3% | 68,943 | -0.2% | 0.18% | +1.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $835 | -7.1% | 25,774 | -2.8% | 0.16% | -17.1% |
MRK | Sell | MERCK & CO INC | $827 | -5.4% | 7,773 | -1.3% | 0.16% | -15.5% |
DSGX | Sell | DESCARTES SYS GROUP INC | $795 | +15.6% | 9,857 | -0.2% | 0.16% | +3.3% |
WCN | Sell | WASTE CONNECTIONS INC | $767 | +4.4% | 5,510 | -0.7% | 0.15% | -6.8% |
ENB | Sell | ENBRIDGE INC | $716 | -4.1% | 18,792 | -1.8% | 0.14% | -14.5% |
LOW | Sell | LOWES COS INC | $704 | +0.3% | 3,521 | -0.0% | 0.14% | -10.3% |
Sell | NUVEI CORPORATION | $689 | +71.4% | 15,817 | -0.2% | 0.14% | +52.8% | |
PRMW | Sell | PRIMO WATER CORPORATION | $687 | -1.3% | 44,731 | -0.2% | 0.14% | -11.7% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $668 | 0.0% | 12,923 | -0.3% | 0.13% | -10.8% |
OTEX | Sell | OPEN TEXT CORP | $644 | +29.8% | 16,709 | -0.2% | 0.13% | +15.5% |
TU | Sell | TELUS CORPORATION | $623 | -2.7% | 31,391 | -5.4% | 0.12% | -12.8% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $603 | +36.4% | 23,097 | -7.0% | 0.12% | +21.4% |
SYK | Sell | STRYKER CORPORATION | $579 | +16.5% | 2,028 | -0.1% | 0.11% | +3.6% |
CIGI | Sell | COLLIERS INTL GROUP INC | $579 | +14.7% | 5,489 | -0.2% | 0.11% | +1.8% |
HD | Sell | HOME DEPOT INC | $575 | -7.1% | 1,949 | -0.6% | 0.11% | -17.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $543 | +9.0% | 7,350 | -0.0% | 0.11% | -2.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $455 | -6.2% | 9,746 | -6.8% | 0.09% | -15.9% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $443 | +10.5% | 24,259 | -0.4% | 0.09% | -2.2% |
MMM | Sell | 3M CO | $433 | -14.3% | 4,124 | -2.1% | 0.08% | -24.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $405 | -4.3% | 13,036 | -2.4% | 0.08% | -14.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $407 | +4.6% | 1,119 | -0.1% | 0.08% | -7.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $379 | +2.2% | 8,383 | -5.2% | 0.08% | -8.5% |
EWZ | Sell | ISHARES INCmsci brazil etf | $296 | -3.3% | 10,799 | -1.4% | 0.06% | -14.7% |
FTS | Sell | FORTIS INC | $273 | +2.2% | 6,416 | -3.8% | 0.05% | -8.5% |
DLTR | Sell | DOLLAR TREE INC | $263 | -23.1% | 1,830 | -24.4% | 0.05% | -31.6% |
Sell | SANGOMA TECHNOLOGIES CORP | $259 | -20.3% | 68,371 | -0.2% | 0.05% | -29.2% | |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $250 | -18.8% | 58,200 | -9.3% | 0.05% | -27.9% |
FNV | Sell | FRANCO NEV CORP | $243 | -13.8% | 1,665 | -19.4% | 0.05% | -22.6% |
WAT | Sell | WATERS CORP | $238 | -9.8% | 769 | -0.1% | 0.05% | -19.0% |
Sell | N-ABLE INC | $179 | +27.9% | 13,597 | -0.1% | 0.04% | +12.9% | |
Sell | WARNER BROS DISCOVERY INC | $174 | +52.6% | 11,527 | -4.5% | 0.03% | +36.0% | |
IAG | Sell | IAMGOLD CORP | $168 | +3.1% | 62,500 | -1.9% | 0.03% | -8.3% |
GTES | Sell | GATES INDL CORP PLC | $156 | +21.9% | 11,218 | -0.2% | 0.03% | +10.7% |
F | Sell | FORD MTR CO DEL | $139 | +7.8% | 11,063 | -0.1% | 0.03% | -3.6% |
UAA | Sell | UNDER ARMOUR INCcl a | $132 | -6.4% | 13,875 | -0.2% | 0.03% | -16.1% |
VTRS | Sell | VIATRIS INC | $121 | -13.6% | 12,595 | -0.1% | 0.02% | -22.6% |
LZ | Sell | LEGALZOOM COM INC | $101 | +20.2% | 10,778 | -0.1% | 0.02% | +5.3% |
FIGS | Sell | FIGS INCcl a | $91 | -8.1% | 14,691 | -0.1% | 0.02% | -18.2% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $79 | -32.5% | 19,930 | -0.2% | 0.02% | -38.5% |
ATUS | Sell | ALTICE USA INCcl a | $46 | -25.8% | 13,388 | -0.1% | 0.01% | -35.7% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $29 | -51.7% | 10,900 | -5.7% | 0.01% | -53.8% |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -228,430 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,403 | -100.0% | -0.04% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -10,415 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -636 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -408 | -100.0% | -0.05% | – |
Exit | CHEGG INCnote 9/0 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -42,551 | -100.0% | -0.23% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -3,102,562 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.