$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRN | WESTERN COPPER & GOLD CORP | $4,218 | -25.4% | 3,698,800 | 0.0% | 0.75% | -21.1% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $1,463 | -1.5% | 1,500,000 | 0.0% | 0.26% | +4.4% | ||
| NGD | NEW GOLD INC CDA | $1,086 | +17.3% | 550,000 | 0.0% | 0.19% | +23.7% | |
| ICLN | ISHARES TRgl clean ene etf | $959 | -4.8% | 72,000 | 0.0% | 0.17% | +1.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $627 | +10.0% | 1,088 | 0.0% | 0.11% | +16.7% | |
| OR | OSISKO GOLD ROYALTIES LTD | $354 | -5.1% | 22,745 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $286 | -9.8% | 1,123 | 0.0% | 0.05% | -3.8% | |
| VLO | VALERO ENERGY CORP | $288 | -8.3% | 1,840 | 0.0% | 0.05% | -3.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $245 | 0.0% | 9,875 | 0.0% | 0.04% | +7.3% | |
| 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% | |
| CHEGG INCnote 9/0 | $237 | -5.2% | 300,000 | 0.0% | 0.04% | 0.0% | ||
| IAG | IAMGOLD CORP | $234 | +12.5% | 62,200 | 0.0% | 0.04% | +20.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $210 | -1.9% | 4,256 | 0.0% | 0.04% | +2.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $204 | -1.9% | 1,906 | 0.0% | 0.04% | +2.9% | |
| STNE | STONECO LTD | $121 | -28.0% | 10,100 | 0.0% | 0.02% | -21.4% | |
| 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% |
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.