$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.