$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $45,085 | +10.3% | 2,080,026 | -2.5% | 8.85% | +11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $23,883 | +31.8% | 309,450 | -1.1% | 4.69% | +32.6% |
| MSFT | Sell | MICROSOFT CORP | $23,179 | -8.4% | 73,409 | -1.2% | 4.55% | -7.8% |
| Sell | OAKTREE SPECIALTY LENDING CO | $22,792 | +3.3% | 1,132,787 | -0.3% | 4.47% | +3.9% | |
| ABBV | Sell | ABBVIE INC | $21,280 | +9.6% | 142,758 | -1.0% | 4.18% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,915 | +8.8% | 159,830 | -0.5% | 4.11% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $19,318 | +3.2% | 64,347 | -1.4% | 3.79% | +3.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,784 | +3.0% | 233,013 | -0.7% | 3.10% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $14,249 | -1.3% | 265,053 | -5.0% | 2.80% | -0.6% |
| RY | Sell | ROYAL BK CDA | $11,420 | -9.0% | 130,635 | -0.5% | 2.24% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,850 | -6.1% | 63,243 | -0.2% | 1.93% | -5.5% |
| DENN | Sell | DENNYS CORP | $7,295 | -35.2% | 861,304 | -5.7% | 1.43% | -34.8% |
| Sell | SHELL PLCspon ads | $6,308 | +4.0% | 97,976 | -2.5% | 1.24% | +4.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,627 | +8.7% | 42,677 | -0.3% | 1.10% | +9.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,515 | -6.8% | 52,257 | -0.6% | 1.08% | -6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,228 | -8.9% | 25,746 | -0.8% | 1.03% | -8.3% |
| UI | Sell | UBIQUITI INC | $4,644 | -17.7% | 31,963 | -0.4% | 0.91% | -17.1% |
| QCOM | Sell | QUALCOMM INC | $3,967 | -7.4% | 35,717 | -0.8% | 0.78% | -6.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,787 | -4.3% | 62,830 | -1.6% | 0.74% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,544 | +3.3% | 25,257 | -1.5% | 0.70% | +4.0% |
| AGRO | Sell | ADECOAGRO S A | $3,406 | +24.0% | 291,402 | -0.7% | 0.67% | +24.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,325 | +1.7% | 169,531 | -0.5% | 0.65% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,920 | +4.5% | 5,168 | -0.4% | 0.57% | +5.1% |
| CAE | Sell | CAE INC | $2,822 | +1.9% | 120,817 | -2.3% | 0.55% | +2.6% |
| GWRS | Sell | GLOBAL WTR RES INC | $2,682 | -24.0% | 275,106 | -1.1% | 0.53% | -23.4% |
| MDT | Sell | MEDTRONIC PLC | $2,424 | -12.4% | 30,931 | -1.5% | 0.48% | -11.9% |
| MCK | Sell | MCKESSON CORP | $2,212 | +0.9% | 5,086 | -0.9% | 0.43% | +1.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,146 | -3.2% | 40,503 | -5.6% | 0.42% | -2.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,913 | -8.9% | 22,037 | -0.8% | 0.38% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,776 | -6.5% | 4,154 | -3.1% | 0.35% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,739 | -14.8% | 5,951 | -0.3% | 0.34% | -14.3% |
| NEM | Sell | NEWMONT CORP | $1,700 | -13.5% | 46,017 | -0.1% | 0.33% | -12.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,626 | -11.3% | 88,956 | -8.3% | 0.32% | -10.9% |
| Sell | MASTERBRAND INC | $1,613 | +2.3% | 132,775 | -2.1% | 0.32% | +2.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,546 | +2.1% | 3,554 | -0.7% | 0.30% | +3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,411 | -11.3% | 13,024 | -0.8% | 0.28% | -10.6% |
| CLS | Sell | CELESTICA INC | $1,408 | +69.0% | 57,413 | -0.0% | 0.28% | +70.4% |
| TSLA | Sell | TESLA INC | $1,407 | -4.7% | 5,625 | -0.3% | 0.28% | -4.2% |
| VREX | Sell | VAREX IMAGING CORP | $1,338 | -28.7% | 71,187 | -10.6% | 0.26% | -28.1% |
| STN | Sell | STANTEC INC | $1,318 | -23.9% | 20,313 | -23.3% | 0.26% | -23.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,263 | -23.1% | 11,259 | -0.2% | 0.25% | -22.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $962 | -4.4% | 13,273 | -3.4% | 0.19% | -3.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $739 | -8.4% | 24,558 | -4.3% | 0.14% | -7.6% |
| VEC | Sell | VECTRUS INC | $590 | +4.2% | 11,417 | -0.0% | 0.12% | +5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $580 | -26.2% | 26,089 | -5.5% | 0.11% | -25.5% |
| HD | Sell | HOME DEPOT INC | $582 | -5.4% | 1,925 | -2.8% | 0.11% | -5.0% |
| ORCL | Sell | ORACLE CORP | $536 | -22.0% | 5,057 | -12.4% | 0.10% | -21.6% |
| SYK | Sell | STRYKER CORPORATION | $483 | -15.4% | 1,768 | -5.6% | 0.10% | -14.4% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $448 | -6.3% | 21,064 | -6.5% | 0.09% | -5.4% |
| TRP | Sell | TC ENERGY CORP | $441 | -19.1% | 12,830 | -4.8% | 0.09% | -17.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $403 | -11.2% | 8,256 | -5.2% | 0.08% | -11.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $369 | -13.4% | 23,326 | -3.2% | 0.07% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $365 | -6.4% | 2,515 | -6.3% | 0.07% | -5.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $334 | -24.9% | 11,922 | -13.6% | 0.07% | -24.1% |
| PEP | Sell | PEPSICO INC | $322 | -19.1% | 1,898 | -11.6% | 0.06% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $295 | -14.5% | 1,120 | -3.2% | 0.06% | -13.4% |
| DOW | Sell | DOW INC | $291 | -7.3% | 5,646 | -4.4% | 0.06% | -6.6% |
| VLO | Sell | VALERO ENERGY CORP | $264 | +13.8% | 1,864 | -5.8% | 0.05% | +15.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $257 | -7.2% | 2,755 | -3.5% | 0.05% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $257 | +10.8% | 478 | -3.2% | 0.05% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $256 | -10.2% | 5,772 | -15.8% | 0.05% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $251 | -10.4% | 3,095 | -1.2% | 0.05% | -10.9% |
| PII | Sell | POLARIS INC | $231 | -91.0% | 2,220 | -89.5% | 0.04% | -91.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $227 | -8.8% | 739 | -8.5% | 0.04% | -8.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $224 | +16.1% | 47,350 | -12.6% | 0.04% | +15.8% |
| CABO | Sell | CABLE ONE INC | $220 | -6.8% | 358 | -0.3% | 0.04% | -6.5% |
| Sell | GENERAL ELECTRIC CO | $201 | -1.0% | 1,817 | -1.5% | 0.04% | -2.5% | |
| Sell | WARNER BROS DISCOVERY INC | $151 | -14.2% | 13,877 | -0.9% | 0.03% | -11.8% | |
| IAG | Sell | IAMGOLD CORP | $134 | -18.3% | 62,200 | -0.5% | 0.03% | -18.8% |
| Sell | PROMIS NEUROSCIENCES INC | $22 | -53.2% | 10,830 | -12.2% | 0.00% | -55.6% | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,050 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,012 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -238 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -507 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -402 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,538 | -100.0% | -0.04% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| HPQ | Exit | HP INC | $0 | – | -7,558 | -100.0% | -0.04% | – |
| Exit | AMYRIS INCnote 1.500%11/1 added | $0 | – | -2,080,000 | -100.0% | -0.08% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,626 | -100.0% | -0.14% | – |
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.