Claret Asset Management Corp - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-150,000
-100.0%
-0.03%
SQ ExitBLOCK INCcl a$0-3,050
-100.0%
-0.04%
APTV ExitAPTIV PLC$0-2,012
-100.0%
-0.04%
AVGO ExitBROADCOM INC$0-238
-100.0%
-0.04%
VOO ExitVANGUARD INDEX FDS$0-507
-100.0%
-0.04%
HUBS ExitHUBSPOT INC$0-402
-100.0%
-0.04%
FNV ExitFRANCO NEV CORP$0-1,538
-100.0%
-0.04%
ExitCHEGG INCnote 9/0$0-300,000
-100.0%
-0.04%
HPQ ExitHP INC$0-7,558
-100.0%
-0.04%
ExitAMYRIS INCnote 1.500%11/1 added$0-2,080,000
-100.0%
-0.08%
FSV ExitFIRSTSERVICE 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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20234.9%
ABBVIE INC24Q3 20235.3%
CISCO SYS INC24Q3 20234.1%
CVS HEALTH CORP24Q3 20234.8%
COGNIZANT TECHNOLOGY SOLUTIO24Q3 20234.0%
ALPHABET INC24Q3 20234.1%
ROYAL BK CDA MONTREAL QUE24Q3 20232.9%
JOHNSON & JOHNSON24Q3 20232.6%
PAYPAL HLDGS INC24Q3 20232.1%
ORION ENGINEERED CARBONS S A24Q3 20233.4%

View Claret Asset Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Claret Asset Management Corp Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VIEMED HEALTHCARE, INC.February 09, 202134,8980.1%
North American Energy Partners Inc.March 27, 20182,713,9779.7%

View Claret Asset Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-04-18
13F-HR2023-02-07
SC 13G/A2023-02-06
SC 13G/A2023-02-06

View Claret Asset Management Corp's complete filings history.

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