$513 Thousand is the total value of Claret Asset Management Corp's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | CGI INCcl a sub vtg | $43,425 | +11.2% | 411,605 | +1.6% | 8.47% | +9.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $40,858 | +11.5% | 2,134,232 | -2.9% | 7.97% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $25,308 | +16.0% | 74,317 | -1.8% | 4.94% | +14.6% |
| Buy | OAKTREE SPECIALTY LENDING CO | $22,072 | +8.1% | 1,135,983 | +4.5% | 4.30% | +6.8% | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $21,754 | -23.9% | 4,057,062 | -0.2% | 4.24% | -24.8% |
| ABBV | Sell | ABBVIE INC | $19,419 | -16.1% | 144,134 | -0.7% | 3.79% | -17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,231 | +15.5% | 160,657 | +0.1% | 3.75% | +14.1% |
| FB | Sell | META PLATFORMS INCcl a | $18,723 | +33.6% | 65,241 | -1.4% | 3.65% | +31.9% |
| CVS | Buy | CVS HEALTH CORP | $18,192 | -5.2% | 263,162 | +1.9% | 3.55% | -6.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $18,127 | -0.4% | 312,916 | -0.4% | 3.54% | -1.6% |
| ULTA | Sell | ULTA BEAUTY INC | $16,719 | -14.2% | 35,528 | -0.5% | 3.26% | -15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,319 | +6.8% | 234,659 | -0.3% | 2.99% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $14,430 | -1.8% | 278,889 | -0.8% | 2.81% | -2.9% |
| RY | Sell | ROYAL BK CDA | $12,547 | -0.1% | 131,313 | -0.0% | 2.45% | -1.3% |
| DENN | Sell | DENNYS CORP | $11,255 | +8.6% | 913,589 | -1.6% | 2.20% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,491 | +5.2% | 63,379 | -1.5% | 2.05% | +3.9% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $8,927 | -18.7% | 5,447,140 | -0.9% | 1.74% | -19.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,499 | -0.7% | 132,902 | +7.6% | 1.66% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,643 | -10.3% | 99,554 | +2.0% | 1.30% | -11.4% |
| Sell | SHELL PLCspon ads | $6,065 | +3.4% | 100,448 | -1.5% | 1.18% | +2.2% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,915 | +4.1% | 52,586 | -0.6% | 1.15% | +2.8% |
| C | Sell | CITIGROUP INC COM | $5,894 | -2.2% | 128,010 | -0.4% | 1.15% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,737 | -7.7% | 25,947 | -1.9% | 1.12% | -8.8% |
| WRN | WESTERN COPPER & GOLD CORP | $5,698 | -15.3% | 3,698,800 | 0.0% | 1.11% | -16.4% | |
| UI | Buy | UBIQUITI INC | $5,641 | -34.8% | 32,094 | +0.8% | 1.10% | -35.6% |
| CM | Sell | CANADIAN IMP BK COMM | $5,437 | -1.4% | 127,286 | -2.1% | 1.06% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,178 | +15.6% | 42,806 | -0.6% | 1.01% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $4,284 | -7.2% | 35,990 | -0.6% | 0.84% | -8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,959 | +5.7% | 63,852 | +2.1% | 0.77% | +4.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,816 | +5.7% | 239,833 | +48.2% | 0.74% | +4.3% |
| WMT | Buy | WALMART INC | $3,714 | +8.6% | 23,628 | +1.9% | 0.72% | +7.3% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,527 | +1.9% | 278,152 | -0.1% | 0.69% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,430 | +62.8% | 25,636 | +59.5% | 0.67% | +60.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,270 | -0.9% | 170,311 | -0.4% | 0.64% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,793 | +8.5% | 5,187 | +0.1% | 0.54% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $2,767 | +7.6% | 31,410 | -1.5% | 0.54% | +6.3% |
| CAE | Sell | CAE INC | $2,769 | -2.2% | 123,651 | -1.3% | 0.54% | -3.4% |
| AGRO | Sell | ADECOAGRO S A | $2,747 | +15.0% | 293,467 | -0.6% | 0.54% | +13.6% |
| BCE | Buy | BCE INC | $2,561 | +3.7% | 56,143 | +1.8% | 0.50% | +2.5% |
| PII | Sell | POLARIS INC | $2,555 | +6.5% | 21,125 | -2.6% | 0.50% | +5.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,217 | +12.8% | 42,912 | -6.3% | 0.43% | +11.3% |
| MCK | Sell | MCKESSON CORP | $2,192 | +18.0% | 5,130 | -1.7% | 0.43% | +16.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,100 | +20.5% | 22,211 | -3.8% | 0.41% | +18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,040 | +30.2% | 5,966 | -2.8% | 0.40% | +28.8% |
| NEM | Sell | NEWMONT CORP | $1,966 | -13.0% | 46,082 | -0.1% | 0.38% | -14.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,946 | – | 24,083 | +100.0% | 0.38% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,900 | +8.4% | 4,287 | +0.2% | 0.37% | +6.9% |
| VREX | Sell | VAREX IMAGING CORP | $1,877 | +18.8% | 79,614 | -8.3% | 0.37% | +17.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,851 | +18.6% | 6,972 | +0.4% | 0.36% | +17.2% |
| MFC | Sell | MANULIFE FINL CORP | $1,834 | +1.4% | 97,009 | -1.6% | 0.36% | +0.3% |
| STN | Sell | STANTEC INC | $1,731 | +0.1% | 26,494 | -10.4% | 0.34% | -0.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,643 | +10.0% | 11,286 | -2.3% | 0.32% | +8.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,590 | +14.2% | 13,124 | +11.2% | 0.31% | +12.7% |
| Sell | MASTERBRAND INC | $1,577 | +41.1% | 135,628 | -2.5% | 0.31% | +39.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,514 | -1.4% | 3,579 | -35.2% | 0.30% | -2.6% |
| TSLA | Buy | TESLA INC | $1,476 | +40.2% | 5,640 | +11.2% | 0.29% | +38.5% |
| KO | Buy | COCA COLA CO | $1,441 | -2.7% | 23,921 | +0.2% | 0.28% | -3.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,019 | +0.7% | 68,282 | +4.3% | 0.20% | -0.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,006 | -13.6% | 13,743 | -15.0% | 0.20% | -14.8% |
| SHOP | Sell | SHOPIFY INCcl a | $973 | -37.9% | 15,042 | -53.9% | 0.19% | -38.5% |
| BKE | Sell | BUCKLE INC | $915 | -3.4% | 26,432 | -0.4% | 0.18% | -4.8% |
| MRK | Buy | MERCK & CO INC | $906 | +9.6% | 7,848 | +1.0% | 0.18% | +8.6% |
| CCJ | CAMECO CORP | $907 | +19.7% | 28,933 | 0.0% | 0.18% | +18.0% | |
| New | RB GLOBAL INC | $839 | – | 13,979 | +100.0% | 0.16% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $838 | +25.4% | 12,728 | -1.5% | 0.16% | +23.5% |
| TFII | Sell | TFI INTL INC | $829 | -22.2% | 7,275 | -18.5% | 0.16% | -22.9% |
| CLS | Sell | CELESTICA INC | $833 | -6.3% | 57,433 | -16.7% | 0.16% | -7.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $807 | -3.4% | 25,661 | -0.4% | 0.16% | -4.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $795 | +3.7% | 5,559 | +0.9% | 0.16% | +2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $791 | +5.0% | 2,400 | -6.5% | 0.15% | +3.4% |
| V | Buy | VISA INC | $788 | +20.7% | 3,316 | +14.5% | 0.15% | +19.4% |
| LOW | Sell | LOWES COS INC | $787 | +11.8% | 3,485 | -1.0% | 0.15% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $786 | -12.2% | 27,596 | +6.6% | 0.15% | -13.6% |
| OTEX | Buy | OPEN TEXT CORP | $751 | +16.6% | 18,068 | +8.1% | 0.15% | +15.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $732 | -7.9% | 9,135 | -7.3% | 0.14% | -8.9% |
| FSV | New | FIRSTSERVICE CORP NEW | $713 | – | 4,626 | +100.0% | 0.14% | – |
| Buy | NUVEI CORPORATION | $709 | +2.9% | 23,993 | +51.7% | 0.14% | +1.5% | |
| ENB | Buy | ENBRIDGE INC | $702 | -2.0% | 18,885 | +0.5% | 0.14% | -2.8% |
| ORCL | Buy | ORACLE CORP | $687 | +44.3% | 5,771 | +12.6% | 0.13% | +42.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $684 | -0.4% | 54,540 | +21.9% | 0.13% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $618 | +36.4% | 6,837 | +31.5% | 0.12% | +36.0% |
| HD | Buy | HOME DEPOT INC | $615 | +7.0% | 1,981 | +1.6% | 0.12% | +6.2% |
| TU | Buy | TELUS CORPORATION | $617 | -1.0% | 31,678 | +0.9% | 0.12% | -2.4% |
| NGD | NEW GOLD INC CDA | $598 | 0.0% | 550,000 | 0.0% | 0.12% | -0.8% | |
| NVO | NOVO-NORDISK A Sadr | $587 | +1.7% | 3,625 | 0.0% | 0.11% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $572 | +5.3% | 8,422 | +14.6% | 0.11% | +4.7% |
| SYK | Sell | STRYKER CORPORATION | $571 | -1.4% | 1,872 | -7.7% | 0.11% | -2.6% |
| VEC | Sell | VECTRUS INC | $566 | +21.2% | 11,422 | -2.9% | 0.11% | +19.6% |
| TRP | Buy | TC ENERGY CORP | $545 | +16.5% | 13,471 | +11.8% | 0.11% | +15.2% |
| CIGI | COLLIERS INTL GROUP INC | $539 | -6.9% | 5,489 | 0.0% | 0.10% | -7.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $481 | +14.8% | 1,088 | 0.0% | 0.09% | +13.3% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $478 | -20.7% | 22,540 | -2.4% | 0.09% | -21.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $454 | -0.2% | 8,706 | -10.7% | 0.09% | -1.1% |
| GTLS | CHART INDS INC | $456 | +27.4% | 2,855 | 0.0% | 0.09% | +25.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $452 | +11.1% | 1,150 | +2.8% | 0.09% | +10.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $445 | -61.1% | 13,797 | -60.0% | 0.09% | -61.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $426 | -3.8% | 24,094 | -0.7% | 0.08% | -4.6% |
| AMYRIS INCnote 1.500%11/1 added | $416 | -28.3% | 2,080,000 | 0.0% | 0.08% | -28.9% | ||
| MMM | Sell | 3M CO | $405 | -6.5% | 4,044 | -1.9% | 0.08% | -7.1% |
| PEP | Buy | PEPSICO INC | $398 | +36.3% | 2,148 | +34.1% | 0.08% | +34.5% |
| TAC | TRANSALTA CORP | $397 | +7.0% | 42,447 | 0.0% | 0.08% | +5.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $390 | +1.8% | 2,684 | -8.7% | 0.08% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $387 | +2.1% | 8,383 | 0.0% | 0.08% | 0.0% | |
| VMD | New | VIEMED HEALTHCARE INC | $369 | – | 37,711 | +100.0% | 0.07% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $350 | -7.4% | 22,745 | -4.8% | 0.07% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $345 | +5.5% | 1,157 | -1.2% | 0.07% | +3.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $344 | +16.2% | 10,599 | -1.9% | 0.07% | +15.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $346 | -14.6% | 11,786 | -9.6% | 0.07% | -16.2% |
| XPEL | XPEL INC | $336 | +24.0% | 3,994 | 0.0% | 0.07% | +24.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $339 | -1.5% | 3,134 | 0.0% | 0.07% | -2.9% | |
| Buy | SANGOMA TECHNOLOGIES CORP | $332 | +28.2% | 87,794 | +28.4% | 0.06% | +27.5% | |
| DOW | New | DOW INC | $314 | – | 5,903 | +100.0% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC | $296 | +12.5% | 2,066 | +12.9% | 0.06% | +11.5% |
| ICLN | ISHARES TRgl clean ene etf | $290 | -7.1% | 15,780 | 0.0% | 0.06% | -8.1% | |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $285 | – | 6,857 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $280 | +34.6% | 3,134 | +50.7% | 0.06% | +34.1% |
| FTS | FORTIS INC | $277 | +1.5% | 6,416 | 0.0% | 0.05% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $277 | +5.3% | 2,855 | 0.0% | 0.05% | +3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $273 | +2.6% | 1,802 | +0.6% | 0.05% | 0.0% |
| PFE | Buy | PFIZER INC | $274 | -7.7% | 7,465 | +2.6% | 0.05% | -10.2% |
| WAT | Buy | WATERS CORP | $255 | +7.1% | 957 | +24.4% | 0.05% | +6.4% |
| GNRC | New | GENERAC HLDGS INC COM | $252 | – | 1,692 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $249 | – | 808 | +100.0% | 0.05% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $241 | -0.4% | 9,875 | 0.0% | 0.05% | -2.1% | |
| NVS | New | NOVARTIS AGsponsored adr | $243 | – | 2,411 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $236 | – | 359 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP | $232 | -15.3% | 1,979 | +0.7% | 0.04% | -16.7% |
| HPQ | New | HP INC | $232 | – | 7,558 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $232 | – | 494 | +100.0% | 0.04% | – |
| New | CHEGG INCnote 9/0 | $225 | – | 300,000 | +100.0% | 0.04% | – | |
| ALC | New | ALCON AG | $218 | – | 2,659 | +100.0% | 0.04% | – |
| FNV | Sell | FRANCO NEV CORP | $219 | -9.9% | 1,538 | -7.6% | 0.04% | -10.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $215 | +7.5% | 981 | -6.2% | 0.04% | +7.7% |
| HUBS | Sell | HUBSPOT INC | $214 | -2.7% | 402 | -21.5% | 0.04% | -2.3% |
| FICO | Sell | FAIR ISAAC CORP | $211 | -21.6% | 261 | -31.9% | 0.04% | -22.6% |
| VOO | New | VANGUARD INDEX FDS | $206 | – | 507 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $207 | +2.0% | 238 | -24.9% | 0.04% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $203 | -4.7% | 1,844 | -17.2% | 0.04% | -4.8% | |
| SQ | New | BLOCK INCcl a | $203 | – | 3,050 | +100.0% | 0.04% | – |
| APTV | Buy | APTIV PLC | $205 | -2.4% | 2,012 | +7.3% | 0.04% | -2.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $193 | -22.8% | 54,150 | -7.0% | 0.04% | -22.4% |
| Buy | WARNER BROS DISCOVERY INC | $176 | +1.1% | 13,998 | +21.4% | 0.03% | 0.0% | |
| IAG | IAMGOLD CORP | $164 | -2.4% | 62,500 | 0.0% | 0.03% | -3.0% | |
| VTRS | Buy | VIATRIS INC | $160 | +32.2% | 16,056 | +27.5% | 0.03% | +29.2% |
| GTES | Sell | GATES INDL CORP PLC | $148 | -5.1% | 10,970 | -2.2% | 0.03% | -6.5% |
| PLTK | New | PLAYTIKA HLDG CORP | $149 | – | 12,814 | +100.0% | 0.03% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $148 | – | 16,619 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $148 | – | 15,515 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $144 | – | 21,828 | +100.0% | 0.03% | – |
| New | OLAPLEX HLDGS INC | $145 | – | 39,035 | +100.0% | 0.03% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $145 | – | 11,678 | +100.0% | 0.03% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $133 | – | 150,000 | +100.0% | 0.03% | – | |
| STNE | STONECO LTD | $129 | +34.4% | 10,100 | 0.0% | 0.02% | +31.6% | |
| QS | QUANTUMSCAPE CORP | $92 | -2.1% | 11,525 | 0.0% | 0.02% | -5.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $82 | +20.6% | 13,614 | 0.0% | 0.02% | +23.1% | |
| PROMIS NEUROSCIENCES INC | $47 | -20.3% | 12,330 | 0.0% | 0.01% | -25.0% | ||
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,388 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -19,930 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -14,691 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,778 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,875 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,063 | -100.0% | -0.03% | – |
| Exit | N-ABLE INC | $0 | – | -13,597 | -100.0% | -0.04% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,314 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,343 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -468 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,625 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,222 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,593 | -100.0% | -0.04% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,410 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,443 | -100.0% | -0.13% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -31,559 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,914 | -100.0% | -0.36% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -2,776,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.