$562 Thousand is the total value of Claret Asset Management Corp's 251 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | CGI INCcl a sub vtg | $40,746 | -9.4% | 408,204 | +0.2% | 7.25% | -4.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $38,727 | -14.8% | 2,008,276 | -1.7% | 6.89% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $31,217 | +3.1% | 69,845 | -2.9% | 5.55% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,570 | +17.9% | 156,847 | -2.3% | 5.08% | +24.9% |
| FB | Sell | META PLATFORMS INCcl a | $28,299 | -0.3% | 56,125 | -4.0% | 5.03% | +5.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $24,742 | +0.5% | 252,033 | -18.6% | 4.40% | +6.4% |
| Buy | OAKTREE SPECIALTY LENDING CO | $23,508 | +0.3% | 1,249,786 | +4.9% | 4.18% | +6.2% | |
| ABBV | Sell | ABBVIE INC | $23,024 | -9.8% | 134,234 | -4.2% | 4.10% | -4.4% |
| ULTA | Buy | ULTA BEAUTY INC | $19,577 | -0.0% | 50,734 | +35.5% | 3.48% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $16,290 | -26.9% | 275,829 | -1.2% | 2.90% | -22.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,597 | -8.3% | 229,372 | -1.2% | 2.77% | -2.9% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $14,714 | -25.1% | 4,564,194 | +1.6% | 2.62% | -20.6% |
| RY | Sell | ROYAL BK CDA | $13,750 | +1.7% | 129,143 | -3.6% | 2.45% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $12,508 | -5.2% | 263,275 | -0.4% | 2.22% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,207 | -8.3% | 62,993 | -0.8% | 1.64% | -2.9% |
| C | Sell | CITIGROUP INC COM | $8,209 | -0.3% | 129,359 | -0.6% | 1.46% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,701 | +18.1% | 41,986 | -1.9% | 1.37% | +25.1% |
| CM | Sell | CANADIAN IMP BK COMM | $7,527 | -8.4% | 158,292 | -2.3% | 1.34% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,188 | -20.7% | 173,079 | +3.5% | 1.28% | -16.0% |
| Sell | SHELL PLCspon ads | $6,805 | +5.1% | 94,284 | -2.4% | 1.21% | +11.2% | |
| QCOM | Sell | QUALCOMM INC | $6,788 | +15.0% | 34,077 | -2.3% | 1.21% | +21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,654 | -14.1% | 114,665 | -0.8% | 1.18% | -9.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,442 | -3.1% | 23,860 | -6.0% | 1.15% | +2.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,075 | -10.5% | 51,690 | -0.6% | 1.08% | -5.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,500 | -12.1% | 433,137 | -0.4% | 0.80% | -7.0% |
| WMT | Sell | WALMART INC | $4,433 | +7.0% | 65,467 | -4.9% | 0.79% | +13.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,427 | +6.8% | 163,223 | -1.6% | 0.79% | +13.1% |
| UI | Sell | UBIQUITI INC | $4,412 | +20.3% | 30,287 | -4.3% | 0.78% | +27.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,344 | +15.3% | 5,111 | -0.6% | 0.77% | +22.1% |
| BCE | Buy | BCE INC | $4,276 | -0.1% | 132,011 | +4.9% | 0.76% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,238 | +30.3% | 34,303 | +853.1% | 0.75% | +38.1% |
| WRN | WESTERN COPPER & GOLD CORP | $4,218 | -25.4% | 3,698,800 | 0.0% | 0.75% | -21.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,219 | -11.2% | 24,397 | -1.9% | 0.75% | -6.0% |
| DENN | Sell | DENNYS CORP | $4,041 | -36.9% | 569,145 | -20.4% | 0.72% | -33.2% |
| PFE | Sell | PFIZER INC | $3,400 | -0.6% | 121,508 | -1.4% | 0.60% | +5.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,289 | -10.2% | 59,839 | -1.3% | 0.58% | -4.9% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,099 | -11.2% | 256,135 | -5.8% | 0.55% | -6.0% |
| MCK | Sell | MCKESSON CORP | $2,846 | +5.1% | 4,873 | -3.4% | 0.51% | +11.2% |
| AGRO | Sell | ADECOAGRO S A | $2,743 | -16.3% | 281,942 | -5.2% | 0.49% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,677 | +7.3% | 6,017 | -3.7% | 0.48% | +13.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,546 | -5.6% | 33,238 | -7.1% | 0.45% | 0.0% |
| Sell | KENVUE INC | $2,473 | -15.4% | 136,030 | -0.2% | 0.44% | -10.4% | |
| MFC | Sell | MANULIFE FINL CORP | $2,327 | +3.4% | 87,365 | -3.0% | 0.41% | +9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,183 | -10.7% | 22,201 | +1.7% | 0.39% | -5.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,070 | -2.1% | 26,279 | +9.6% | 0.37% | +3.7% | |
| CAE | Sell | CAE INC | $2,061 | -14.9% | 110,981 | -5.3% | 0.37% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,795 | -0.2% | 3,297 | -4.1% | 0.32% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $1,722 | -28.9% | 21,881 | -21.3% | 0.31% | -24.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,624 | -32.6% | 5,441 | -21.6% | 0.29% | -28.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,522 | -11.2% | 12,877 | -1.0% | 0.27% | -5.9% |
| KO | Sell | COCA COLA CO | $1,502 | +2.7% | 23,601 | -1.3% | 0.27% | +8.5% |
| STN | Sell | STANTEC INC | $1,466 | -3.9% | 17,506 | -4.7% | 0.26% | +2.0% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $1,463 | -1.5% | 1,500,000 | 0.0% | 0.26% | +4.4% | ||
| NEM | Sell | NEWMONT CORP | $1,452 | +9.3% | 34,681 | -6.4% | 0.26% | +15.7% |
| CCJ | Buy | CAMECO CORP | $1,431 | +14.1% | 29,081 | +0.4% | 0.26% | +20.9% |
| CLS | Sell | CELESTICA INC | $1,292 | -47.6% | 22,529 | -58.9% | 0.23% | -44.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,277 | -12.3% | 11,764 | +6.7% | 0.23% | -7.3% |
| TSLA | Buy | TESLA INC | $1,213 | +23.4% | 6,131 | +9.7% | 0.22% | +30.9% |
| TU | Buy | TELUS CORPORATION | $1,202 | +124.7% | 79,379 | +137.5% | 0.21% | +137.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,196 | +41.2% | 32,244 | +34.4% | 0.21% | +50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,149 | -2.5% | 63,630 | -6.5% | 0.20% | +3.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,095 | -14.3% | 16,569 | +0.2% | 0.20% | -8.9% |
| NGD | NEW GOLD INC CDA | $1,086 | +17.3% | 550,000 | 0.0% | 0.19% | +23.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,041 | +1.8% | 7,291 | -8.5% | 0.18% | +7.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,011 | +25.0% | 19,883 | +65.3% | 0.18% | +32.4% |
| MRK | Buy | MERCK & CO INC | $996 | -3.7% | 8,045 | +2.6% | 0.18% | +1.7% |
| ICLN | ISHARES TRgl clean ene etf | $959 | -4.8% | 72,000 | 0.0% | 0.17% | +1.2% | |
| TFII | Sell | TFI INTL INC | $957 | -10.6% | 6,590 | -1.7% | 0.17% | -5.6% |
| BKE | Sell | BUCKLE INC | $952 | -8.8% | 25,759 | -0.6% | 0.17% | -3.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $934 | +18.1% | 6,009 | +12.8% | 0.17% | +24.8% |
| V | Buy | VISA INC | $924 | -2.2% | 3,522 | +4.0% | 0.16% | +3.1% |
| Sell | MASTERBRAND INC | $904 | -48.7% | 61,593 | -34.5% | 0.16% | -45.6% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $895 | -17.8% | 11,913 | -8.3% | 0.16% | -13.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $871 | -1.2% | 4,962 | -3.3% | 0.16% | +4.7% |
| OTEX | Buy | OPEN TEXT CORP | $851 | +27.6% | 28,335 | +65.1% | 0.15% | +34.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $839 | +5.8% | 8,660 | -0.0% | 0.15% | +12.0% |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $825 | – | 1,000,000 | +100.0% | 0.15% | – | |
| Buy | NUVEI CORPORATION | $814 | +13.2% | 25,136 | +10.5% | 0.14% | +19.8% | |
| TIXT | Buy | TELUS INTL CDA INC | $808 | +117.8% | 139,832 | +219.3% | 0.14% | +132.3% |
| Sell | SANGOMA TECHNOLOGIES CORP | $786 | -7.5% | 158,970 | -9.6% | 0.14% | -2.1% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $777 | – | 60,048 | +100.0% | 0.14% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $778 | -17.2% | 35,593 | -31.1% | 0.14% | -12.7% |
| Sell | RB GLOBAL INC | $761 | -25.7% | 9,971 | -25.8% | 0.14% | -21.5% | |
| VREX | Sell | VAREX IMAGING CORP | $720 | -22.6% | 48,881 | -4.9% | 0.13% | -17.9% |
| LOW | Sell | LOWES COS INC | $692 | -22.8% | 3,138 | -10.8% | 0.12% | -18.0% |
| ENB | Sell | ENBRIDGE INC | $690 | -9.9% | 19,404 | -8.4% | 0.12% | -4.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $627 | +10.0% | 1,088 | 0.0% | 0.11% | +16.7% | |
| EMR | Sell | EMERSON ELEC CO | $581 | -24.0% | 5,273 | -21.7% | 0.10% | -19.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $571 | -2.7% | 1,293 | +6.1% | 0.10% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $557 | +1.5% | 2,755 | +0.4% | 0.10% | +7.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $556 | +5.7% | 9,390 | +16.8% | 0.10% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $532 | -22.4% | 1,933 | -18.0% | 0.10% | -17.4% |
| HD | Sell | HOME DEPOT INC | $503 | -31.2% | 1,460 | -23.4% | 0.09% | -27.6% |
| VEC | Sell | V2X INC | $456 | -5.6% | 9,512 | -8.1% | 0.08% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $426 | -0.5% | 11,244 | -2.3% | 0.08% | +5.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $396 | -12.4% | 18,044 | -6.2% | 0.07% | -7.9% |
| SYK | Sell | STRYKER CORPORATION | $391 | -36.7% | 1,148 | -33.6% | 0.07% | -32.7% |
| LLY | Sell | LILLY ELI & CO | $384 | 0.0% | 424 | -14.2% | 0.07% | +6.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $381 | -16.3% | 7,762 | -6.9% | 0.07% | -10.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $354 | -25.3% | 9,283 | -27.7% | 0.06% | -21.2% |
| DIS | Buy | DISNEY WALT CO | $353 | -5.9% | 3,554 | +16.0% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $352 | -13.7% | 3,441 | -10.5% | 0.06% | -8.7% |
| OR | OSISKO GOLD ROYALTIES LTD | $354 | -5.1% | 22,745 | 0.0% | 0.06% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $351 | -41.4% | 2,486 | -47.9% | 0.06% | -38.6% |
| TAC | Buy | TRANSALTA CORP | $340 | +11.1% | 47,927 | +0.5% | 0.06% | +17.6% |
| TRP | Sell | TC ENERGY CORP | $337 | -33.5% | 8,893 | -29.5% | 0.06% | -29.4% |
| FICO | Sell | FAIR ISAAC CORP | $328 | +4.5% | 220 | -12.4% | 0.06% | +9.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $323 | -14.3% | 16,495 | -1.9% | 0.06% | -9.5% |
| WAT | Buy | WATERS CORP | $308 | -2.8% | 1,062 | +15.2% | 0.06% | +3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312 | +3.7% | 2,766 | +1.7% | 0.06% | +7.8% |
| DLTR | Buy | DOLLAR TREE INC | $305 | +14.2% | 2,860 | +42.9% | 0.05% | +20.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $296 | -12.9% | 10,839 | +3.5% | 0.05% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $296 | -2.0% | 1,797 | -3.5% | 0.05% | +3.9% |
| CRM | Buy | SALESFORCE INC | $296 | +3.5% | 1,152 | +21.4% | 0.05% | +10.4% |
| ADBE | New | ADOBE INC | $291 | – | 523 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $286 | -9.8% | 1,123 | 0.0% | 0.05% | -3.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $286 | +30.6% | 844 | +9.3% | 0.05% | +37.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $289 | +18.4% | 953 | +35.2% | 0.05% | +24.4% |
| VLO | VALERO ENERGY CORP | $288 | -8.3% | 1,840 | 0.0% | 0.05% | -3.8% | |
| GTLS | Sell | CHART INDS INC | $275 | -41.5% | 1,905 | -33.3% | 0.05% | -38.0% |
| PEP | Buy | PEPSICO INC | $274 | -3.9% | 1,663 | +2.1% | 0.05% | +2.1% |
| HUBS | Buy | HUBSPOT INC | $275 | +14.1% | 466 | +21.0% | 0.05% | +22.5% |
| INTU | Buy | INTUIT | $271 | +8.4% | 412 | +7.0% | 0.05% | +14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $264 | +5.6% | 527 | +1.2% | 0.05% | +11.9% |
| NOW | Buy | SERVICENOW INC | $264 | +11.4% | 336 | +8.0% | 0.05% | +17.5% |
| FDX | New | FEDEX CORP | $265 | – | 885 | +100.0% | 0.05% | – |
| CTAS | Sell | CINTAS CORP | $261 | +0.4% | 373 | -1.6% | 0.05% | +4.5% |
| MCO | Buy | MOODYS CORP | $253 | +23.4% | 601 | +15.1% | 0.04% | +32.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $253 | – | 6,451 | +100.0% | 0.04% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $245 | 0.0% | 9,875 | 0.0% | 0.04% | +7.3% | |
| CSX | New | CSX CORP | $245 | – | 7,333 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $240 | – | 9,479 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $239 | +18.9% | 1,840 | +13.2% | 0.04% | +26.5% |
| CL | COLGATE PALMOLIVE CO | $241 | +8.1% | 2,479 | 0.0% | 0.04% | +16.2% | |
| ALC | ALCON AG | $237 | +7.2% | 2,659 | 0.0% | 0.04% | +13.5% | |
| New | GE AEROSPACE | $235 | – | 1,478 | +100.0% | 0.04% | – | |
| FTS | Sell | FORTIS INC | $234 | -7.1% | 6,026 | -5.3% | 0.04% | 0.0% |
| CABO | New | CABLE ONE INC | $236 | – | 666 | +100.0% | 0.04% | – |
| CHEGG INCnote 9/0 | $237 | -5.2% | 300,000 | 0.0% | 0.04% | 0.0% | ||
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $235 | -0.4% | 31,065 | -31.7% | 0.04% | +5.0% |
| IAG | IAMGOLD CORP | $234 | +12.5% | 62,200 | 0.0% | 0.04% | +20.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $229 | +9.0% | 931 | +29.1% | 0.04% | +17.1% |
| FNV | Sell | FRANCO NEV CORP | $233 | -2.9% | 1,968 | -2.5% | 0.04% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $230 | -3.8% | 691 | +6.0% | 0.04% | +2.5% |
| BKNG | New | BOOKING HOLDINGS INC | $230 | – | 58 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $224 | +3.7% | 6,408 | -10.5% | 0.04% | +11.1% |
| APTV | New | APTIV PLC | $224 | – | 3,187 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $227 | -9.9% | 448 | -1.3% | 0.04% | -4.8% |
| CPRT | Buy | COPART INC | $225 | +10.8% | 4,148 | +18.5% | 0.04% | +17.6% |
| SPGI | New | S&P GLOBAL INC | $224 | – | 503 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $227 | – | 485 | +100.0% | 0.04% | – |
| NLOK | New | GEN DIGITAL INC | $227 | – | 9,078 | +100.0% | 0.04% | – |
| WAB | Sell | WABTEC | $222 | -14.3% | 1,403 | -21.0% | 0.04% | -11.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $217 | -32.6% | 567 | -43.6% | 0.04% | -27.8% |
| AXON | New | AXON ENTERPRISE INC | $221 | – | 751 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $222 | – | 7,687 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $211 | – | 854 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $214 | – | 2,429 | +100.0% | 0.04% | – |
| APP | Sell | APPLOVIN CORP | $215 | -42.0% | 2,585 | -51.7% | 0.04% | -38.7% |
| AVGO | Sell | BROADCOM INC | $212 | -4.9% | 132 | -21.4% | 0.04% | +2.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $213 | – | 713 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $211 | – | 3,327 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $213 | +4.9% | 2,198 | +44.4% | 0.04% | +11.8% |
| GO | New | COM | $211 | – | 9,528 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $213 | – | 9,592 | +100.0% | 0.04% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $214 | – | 4,824 | +100.0% | 0.04% | – |
| NVR | New | NVR INC COM | $212 | – | 28 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $212 | – | 1,278 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $216 | – | 679 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $214 | +18.2% | 20,126 | +33.0% | 0.04% | +26.7% |
| Buy | WARNER BROS DISCOVERY INC | $215 | +88.6% | 28,877 | +120.6% | 0.04% | +100.0% | |
| WDAY | New | WORKDAY INCcl a | $211 | – | 944 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $209 | – | 4,111 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $208 | – | 2,217 | +100.0% | 0.04% | – |
| CLVT | Buy | CLARIVATE PLC | $208 | +92.6% | 36,606 | +151.6% | 0.04% | +105.6% |
| DBX | New | DROPBOX INCcl a | $210 | – | 9,345 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $206 | – | 1,869 | +100.0% | 0.04% | – |
| New | COHERENT CORP | $206 | – | 2,840 | +100.0% | 0.04% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $210 | – | 1,558 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $208 | – | 1,080 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $207 | 0.0% | 2,216 | +11.9% | 0.04% | +5.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $209 | – | 198 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $207 | – | 1,099 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $209 | -10.3% | 5,095 | -7.7% | 0.04% | -5.1% |
| IT | New | GARTNER INC | $210 | – | 467 | +100.0% | 0.04% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $210 | -1.9% | 4,256 | 0.0% | 0.04% | +2.8% | |
| New | CORPAY INC | $206 | – | 775 | +100.0% | 0.04% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $207 | – | 412 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $210 | – | 1,411 | +100.0% | 0.04% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $208 | – | 10,688 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $201 | – | 356 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $202 | – | 5,865 | +100.0% | 0.04% | – |
| FFIV | New | F5 INC | $200 | – | 1,164 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $203 | – | 2,967 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $202 | – | 1,940 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $202 | – | 3,219 | +100.0% | 0.04% | – |
| SAIA | Buy | SAIA INC | $203 | -12.1% | 428 | +8.4% | 0.04% | -7.7% |
| PTC | New | PTC INC | $204 | – | 1,122 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $200 | – | 3,914 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $201 | – | 3,332 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $200 | – | 519 | +100.0% | 0.04% | – |
| MORN | Sell | MORNINGSTAR INC | $202 | -7.8% | 684 | -3.8% | 0.04% | -2.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203 | – | 4,071 | +100.0% | 0.04% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $205 | -13.5% | 496 | -15.1% | 0.04% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $201 | -3.4% | 189 | -11.7% | 0.04% | +2.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $202 | – | 994 | +100.0% | 0.04% | – |
| LQD | ISHARES TRiboxx inv cp etf | $204 | -1.9% | 1,906 | 0.0% | 0.04% | +2.9% | |
| TDC | New | TERADATA CORP DEL | $202 | – | 5,840 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $201 | – | 2,710 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $202 | – | 2,065 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $202 | -0.5% | 924 | -2.7% | 0.04% | +5.9% |
| FCN | New | FTI CONSULTING INC | $202 | – | 939 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $200 | – | 8,902 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $200 | – | 1,438 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $201 | – | 745 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $202 | – | 3,767 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $204 | – | 3,819 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $200 | – | 10,451 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $202 | – | 3,402 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $200 | – | 1,131 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $205 | – | 16,108 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $204 | – | 2,580 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $201 | – | 1,576 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $201 | – | 6,075 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $200 | – | 6,220 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $200 | – | 1,684 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $205 | – | 5,158 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $203 | – | 845 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $204 | – | 2,655 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $201 | – | 191 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $203 | – | 1,043 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $200 | – | 1,725 | +100.0% | 0.04% | – |
| PENN | New | PENN ENTERTAINMENT INC | $199 | – | 10,264 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $197 | – | 19,627 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $198 | – | 21,340 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCpremier inc | $198 | – | 10,591 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $190 | – | 10,654 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $192 | – | 19,641 | +100.0% | 0.03% | – |
| CERT | New | CERTARA INC | $185 | – | 13,354 | +100.0% | 0.03% | – |
| GTES | Buy | GATES INDL CORP PLC | $187 | +2.7% | 11,821 | +14.9% | 0.03% | +6.5% |
| MAT | New | MATTEL INC | $187 | – | 11,470 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $180 | – | 14,667 | +100.0% | 0.03% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $180 | +89.5% | 25,181 | +130.0% | 0.03% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $182 | – | 10,961 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $172 | -59.0% | 14,236 | -26.4% | 0.03% | -56.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $156 | – | 10,796 | +100.0% | 0.03% | – |
| STNE | STONECO LTD | $121 | -28.0% | 10,100 | 0.0% | 0.02% | -21.4% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $98 | -85.0% | 15,020 | -78.3% | 0.02% | -84.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $75 | -27.2% | 11,114 | -18.4% | 0.01% | -23.5% |
| QS | QUANTUMSCAPE CORP | $57 | -20.8% | 11,525 | 0.0% | 0.01% | -16.7% | |
| PROMIS NEUROSCIENCES INC | $16 | -23.8% | 10,830 | 0.0% | 0.00% | -25.0% | ||
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -15,582 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -36,601 | -100.0% | -0.01% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,012 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -1,483 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -740 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,559 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,618 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,079 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,128 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,451 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,196 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -535 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -420 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -424 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,006 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,108 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,199 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,113 | -100.0% | -0.04% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,994 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,771 | -100.0% | -0.04% | – |
| Exit | CRANE COMPANY | $0 | – | -1,576 | -100.0% | -0.04% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -721 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,180 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,847 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,749 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -845 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,759 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -314 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,100 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -939 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,030 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,639 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -521 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -4,588 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,867 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -662 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,775 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,908 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,814 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -267 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,170 | -100.0% | -0.04% | – |
| Exit | INFORMATICA INC | $0 | – | -7,538 | -100.0% | -0.04% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -745 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -2,130 | -100.0% | -0.04% | – |
| XPO | Exit | XPO INC | $0 | – | -2,313 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -5,348 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,113 | -100.0% | -0.06% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,756 | -100.0% | -0.14% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -5,320,438 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 5.6% |
| ABBVIE INC | 27 | Q2 2024 | 5.3% |
| CISCO SYS INC | 27 | Q2 2024 | 4.1% |
| CVS HEALTH CORP | 27 | Q2 2024 | 4.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 27 | Q2 2024 | 4.0% |
| ALPHABET INC | 27 | Q2 2024 | 5.1% |
| ROYAL BK CDA MONTREAL QUE | 27 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.6% |
| PAYPAL HLDGS INC | 27 | Q2 2024 | 2.1% |
| ORION ENGINEERED CARBONS S A | 27 | Q2 2024 | 3.4% |
View Claret Asset Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alithya Group inc | January 31, 2024 | 5,385,495 | 6.1% |
| North American Construction Group Ltd. | January 31, 2024 | 2,094,769 | 7.5% |
| Quipt Home Medical Corp. | January 31, 2024 | 4,310,318 | 10.2% |
| 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 | 2024-08-14 |
| 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 |
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.