$509 Thousand is the total value of Claret Asset Management Corp's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | CGI INCcl a sub vtg | $40,996 | -5.6% | 415,765 | +1.0% | 8.05% | -5.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $22,063 | +1.4% | 4,310,235 | +6.2% | 4.33% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $19,516 | +7.3% | 279,523 | +6.2% | 3.83% | +8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $14,925 | -10.7% | 37,364 | +5.2% | 2.93% | -10.1% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $8,237 | -7.7% | 5,455,460 | +0.2% | 1.62% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,790 | -8.3% | 134,225 | +1.0% | 1.53% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,447 | -3.0% | 110,278 | +10.8% | 1.27% | -2.2% |
| CM | Buy | CANADIAN IMP BK COMM | $5,908 | +8.7% | 152,995 | +20.2% | 1.16% | +9.4% |
| C | Buy | CITIGROUP INC COM | $5,315 | -9.8% | 129,215 | +0.9% | 1.04% | -9.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,481 | +17.4% | 347,383 | +44.8% | 0.88% | +18.3% |
| WMT | Buy | WALMART INC | $3,783 | +1.9% | 23,657 | +0.1% | 0.74% | +2.6% |
| BCE | Buy | BCE INC | $3,307 | +29.1% | 86,587 | +54.2% | 0.65% | +30.1% |
| New | KENVUE INC | $1,927 | – | 95,945 | +100.0% | 0.38% | – | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,803 | -7.3% | 24,245 | +0.7% | 0.35% | -6.6% | |
| KO | Buy | COCA COLA CO | $1,368 | -5.1% | 24,446 | +2.2% | 0.27% | -4.3% |
| Buy | RB GLOBAL INC | $889 | +6.0% | 14,217 | +1.7% | 0.18% | +6.7% | |
| MRK | Buy | MERCK & CO INC | $809 | -10.7% | 7,863 | +0.2% | 0.16% | -10.2% |
| V | Buy | VISA INC | $776 | -1.5% | 3,375 | +1.8% | 0.15% | -1.3% |
| LOW | Buy | LOWES COS INC | $755 | -4.1% | 3,635 | +4.3% | 0.15% | -3.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $680 | +26.2% | 7,136 | +30.0% | 0.13% | +26.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $665 | +13.3% | 7,316 | +101.8% | 0.13% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $666 | -5.1% | 20,076 | +6.3% | 0.13% | -4.4% |
| Buy | SANGOMA TECHNOLOGIES CORP | $645 | +94.3% | 185,622 | +111.4% | 0.13% | +95.4% | |
| TU | Buy | TELUS CORPORATION | $543 | -12.0% | 33,267 | +5.0% | 0.11% | -10.8% |
| VMD | Buy | VIEMED HEALTHCARE INC | $503 | +36.3% | 74,951 | +98.8% | 0.10% | +37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $482 | +6.6% | 1,218 | +5.9% | 0.10% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $436 | +26.0% | 12,669 | +7.5% | 0.09% | +28.4% |
| MMM | Buy | 3M CO | $383 | -5.4% | 4,089 | +1.1% | 0.08% | -5.1% |
| TIXT | New | TELUS INTL CDA INC | $352 | – | 46,250 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $282 | +3.3% | 1,932 | +7.2% | 0.06% | +3.8% |
| PFE | Buy | PFIZER INC | $265 | -3.3% | 7,989 | +7.0% | 0.05% | -1.9% |
| GNRC | Buy | GENERAC HLDGS INC COM | $239 | -5.2% | 2,192 | +29.6% | 0.05% | -4.1% |
| New | CHEGG INCnote 9/0 | $235 | – | 300,000 | +100.0% | 0.05% | – | |
| APP | New | APPLOVIN CORP | $228 | – | 5,713 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $223 | – | 458 | +100.0% | 0.04% | – |
| CPRI | New | SHS | $214 | – | 4,065 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $207 | – | 1,155 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $203 | – | 399 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $202 | – | 3,271 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $203 | – | 4,294 | +100.0% | 0.04% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $145 | – | 150,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.