$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRN | WESTERN COPPER & GOLD CORP | $5,067 | -11.1% | 3,698,800 | 0.0% | 1.00% | -10.4% | |
| SHW | SHERWIN WILLIAMS CO | $1,778 | -3.9% | 6,972 | 0.0% | 0.35% | -3.3% | |
| CCJ | CAMECO CORP | $1,148 | +26.6% | 28,933 | 0.0% | 0.22% | +27.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $978 | -4.0% | 68,282 | 0.0% | 0.19% | -3.5% | |
| TFII | TFI INTL INC | $935 | +12.8% | 7,275 | 0.0% | 0.18% | +13.6% | |
| BKE | BUCKLE INC | $883 | -3.5% | 26,432 | 0.0% | 0.17% | -2.8% | |
| SHOP | SHOPIFY INCcl a | $821 | -15.6% | 15,042 | 0.0% | 0.16% | -15.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $809 | -3.5% | 12,728 | 0.0% | 0.16% | -2.5% | |
| PRMW | PRIMO WATER CORPORATION | $753 | +10.1% | 54,540 | 0.0% | 0.15% | +11.3% | |
| WCN | WASTE CONNECTIONS INC | $747 | -6.0% | 5,559 | 0.0% | 0.15% | -5.2% | |
| ROK | ROCKWELL AUTOMATION INC | $686 | -13.3% | 2,400 | 0.0% | 0.14% | -12.3% | |
| DSGX | DESCARTES SYS GROUP INC | $671 | -8.3% | 9,135 | 0.0% | 0.13% | -7.7% | |
| EMR | EMERSON ELEC CO | $660 | +6.8% | 6,837 | 0.0% | 0.13% | +7.4% | |
| OTEX | OPEN TEXT CORP | $634 | -15.6% | 18,068 | 0.0% | 0.12% | -15.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $589 | +3.0% | 8,422 | 0.0% | 0.12% | +3.6% | |
| NGD | NEW GOLD INC CDA | $506 | -15.4% | 550,000 | 0.0% | 0.10% | -15.4% | |
| GTLS | CHART INDS INC | $483 | +5.9% | 2,855 | 0.0% | 0.10% | +6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $451 | -6.2% | 1,088 | 0.0% | 0.09% | -5.3% | |
| TAC | TRANSALTA CORP | $370 | -6.8% | 42,447 | 0.0% | 0.07% | -5.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $367 | -5.2% | 8,383 | 0.0% | 0.07% | -4.0% | |
| NUVEI CORPORATION | $360 | -49.2% | 23,993 | 0.0% | 0.07% | -48.6% | ||
| EWZ | ISHARES INCmsci brazil etf | $325 | -5.5% | 10,599 | 0.0% | 0.06% | -4.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $320 | -5.6% | 3,134 | 0.0% | 0.06% | -4.5% | |
| XPEL | XPEL INC | $308 | -8.3% | 3,994 | 0.0% | 0.06% | -9.1% | |
| OR | OSISKO GOLD ROYALTIES LTD | $267 | -23.7% | 22,745 | 0.0% | 0.05% | -23.5% | |
| WAT | WATERS CORP | $262 | +2.7% | 957 | 0.0% | 0.05% | +2.0% | |
| FTS | FORTIS INC | $244 | -11.9% | 6,416 | 0.0% | 0.05% | -11.1% | |
| NVS | NOVARTIS AGsponsored adr | $246 | +1.2% | 2,411 | 0.0% | 0.05% | +2.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $241 | 0.0% | 9,875 | 0.0% | 0.05% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $231 | -20.3% | 15,780 | 0.0% | 0.04% | -21.1% | |
| FICO | FAIR ISAAC CORP | $227 | +7.6% | 261 | 0.0% | 0.04% | +9.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $224 | +4.2% | 981 | 0.0% | 0.04% | +4.8% | |
| DLTR | DOLLAR TREE INC | $220 | -25.7% | 2,066 | 0.0% | 0.04% | -25.9% | |
| ALC | ALCON AG | $205 | -6.0% | 2,659 | 0.0% | 0.04% | -7.0% | |
| VTRS | VIATRIS INC | $158 | -1.2% | 16,056 | 0.0% | 0.03% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $128 | -11.1% | 21,828 | 0.0% | 0.02% | -10.7% | |
| GTES | GATES INDL CORP PLC | $127 | -14.2% | 10,970 | 0.0% | 0.02% | -13.8% | |
| PLTK | PLAYTIKA HLDG CORP | $123 | -17.4% | 12,814 | 0.0% | 0.02% | -17.2% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $117 | -19.3% | 11,678 | 0.0% | 0.02% | -17.9% | |
| STNE | STONECO LTD | $108 | -16.3% | 10,100 | 0.0% | 0.02% | -16.0% | |
| CLVT | CLARIVATE PLC | $104 | -29.7% | 15,515 | 0.0% | 0.02% | -31.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $88 | +7.3% | 13,614 | 0.0% | 0.02% | +6.2% | |
| QS | QUANTUMSCAPE CORP | $77 | -16.3% | 11,525 | 0.0% | 0.02% | -16.7% | |
| OLAPLEX HLDGS INC | $76 | -47.6% | 39,035 | 0.0% | 0.02% | -46.4% | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | $68 | -54.1% | 16,619 | 0.0% | 0.01% | -55.2% |
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.