Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value ($000): $354,472 (100.0% shares, 0.0% debt)

Holdings (169)

GIB CGI INC 7.6%
Value ($000) $26,942 Shares 497,206 Est. Cost $65.67 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $17,267 Shares 94,444 Est. Cost $199.48 Unrealized +6.6%
MSFT MICROSOFT CORP 4.2%
Value ($000) $14,797 Shares 93,824 Est. Cost $75.26 Unrealized +107.7%
CSCO CISCO SYS INC 3.9%
Value ($000) $13,876 Shares 352,985 Est. Cost $28.78 Unrealized +27.4%
AAPL APPLE INC 3.6%
Value ($000) $12,778 Shares 50,251 Est. Cost $39.23 Unrealized +81.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 3.2%
Value ($000) $11,446 Shares 247,003 Est. Cost $70.62 Unrealized -27.4%
NOA NORTH AMERICAN CONST 3.1%
Value ($000) $10,958 Shares 2,173,189 Est. Cost $6.30 Unrealized +51.1%
ABBV ABBVIE INC 3.0%
Value ($000) $10,705 Shares 140,508 Est. Cost $66.99 Unrealized +0.3%
ALYAF ALITHYA GROUP INC 3.0%
Value ($000) $10,608 Shares 6,063,528 Est. Cost $3.17 Unrealized -20.0%
VMD VIEMED HEALTHCARE INC 2.9%
Value ($000) $10,147 Shares 2,158,394 Est. Cost $6.66 Unrealized -25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%
Value ($000) $9,968 Shares 214,503 Est. Cost $59.57 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $9,379 Shares 71,526 Est. Cost $110.71 Unrealized +8.5%
CVS CVS HEALTH CORP 2.2%
Value ($000) $7,943 Shares 133,880 Est. Cost $55.50 Unrealized -0.3%
RY ROYAL BK CDA MONTREAL QUE 2.1%
Value ($000) $7,459 Shares 120,322 Est. Cost $78.92 Unrealized -6.0%
META FACEBOOK INC 2.0%
Value ($000) $6,944 Shares 41,632 Est. Cost $161.18 Unrealized +20.6%
UI UBIQUITI INC 1.9%
Value ($000) $6,748 Shares 47,664 Est. Cost $120.85 Unrealized +26.3%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $6,527 Shares 68,171 Est. Cost $73.39 Unrealized +50.1%
VREX VAREX IMAGING CORP 1.7%
Value ($000) $6,177 Shares 271,983 Est. Cost $35.92 Unrealized -28.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $6,093 Shares 5,244 Est. Cost $54.00 Unrealized +24.5%
FAR PT ACQUISITION CORP 1.5%
Value ($000) $5,428 Shares 536,374 Est. Cost $10.12 Unrealized
ULTA ULTA BEAUTY INC 1.5%
Value ($000) $5,159 Shares 29,361 Est. Cost $271.42 Unrealized -8.1%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $4,685 Shares 51,947 Est. Cost $64.98 Unrealized +38.8%
TARO PHARMACEUTICAL INDS LTD 1.3%
Value ($000) $4,596 Shares 75,091 Est. Cost $104.91 Unrealized
OEC ORION ENGINEERED CARBONS S A 1.2%
Value ($000) $4,095 Shares 548,984 Est. Cost $23.47 Unrealized -38.3%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $4,065 Shares 48,073 Est. Cost $12.43 Unrealized +31.5%
QCOM QUALCOMM INC 1.1%
Value ($000) $4,051 Shares 59,881 Est. Cost $48.60 Unrealized +48.0%
BMO BANK MONTREAL 1.1%
Value ($000) $3,874 Shares 76,648 Est. Cost $55.98 Unrealized -6.0%
SAIC SCIENCE APPLICATNS INTL CP N 1.1%
Value ($000) $3,869 Shares 51,844 Est. Cost $72.33 Unrealized +15.4%
WMT WALMART INC 1.0%
Value ($000) $3,697 Shares 32,539 Est. Cost $26.75 Unrealized +32.2%
GWRS GLOBAL WTR RES INC 1.0%
Value ($000) $3,593 Shares 352,616 Est. Cost $7.75 Unrealized +37.4%
NTES NETEASE INC 0.9%
Value ($000) $3,266 Shares 10,176 Est. Cost $318.91 Unrealized
ACM AECOM 0.9%
Value ($000) $3,174 Shares 106,316 Est. Cost $34.89 Unrealized +17.9%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value ($000) $3,079 Shares 52,804 Est. Cost $30.28 Unrealized -6.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,913 Shares 11,303 Est. Cost $260.02 Unrealized
CHINA MOBILE LIMITED 0.8%
Value ($000) $2,780 Shares 73,808 Est. Cost $45.67 Unrealized
CAH CARDINAL HEALTH INC COM 0.7%
Value ($000) $2,581 Shares 53,841 Est. Cost $41.64 Unrealized +6.3%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $2,458 Shares 293,975 Est. Cost $10.31 Unrealized -4.0%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $2,423 Shares 32,984 Est. Cost $97.72 Unrealized -12.9%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $2,301 Shares 54,070 Est. Cost $57.13 Unrealized -10.2%
NPK NATIONAL PRESTO INDS INC 0.6%
Value ($000) $2,292 Shares 32,363 Est. Cost $109.11 Unrealized -22.8%
GOOG ALPHABET INC 0.6%
Value ($000) $2,174 Shares 1,870 Est. Cost $57.22 Unrealized +17.7%
BCE BCE INC 0.6%
Value ($000) $2,167 Shares 52,780 Est. Cost $28.25 Unrealized +6.5%
PII POLARIS INDS INC 0.6%
Value ($000) $2,124 Shares 44,117 Est. Cost $117.62 Unrealized -30.3%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $2,015 Shares 61,681 Est. Cost $32.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,944 Shares 17,521 Est. Cost $100.57 Unrealized -2.3%
BNS BANK NOVA SCOTIA B C 0.5%
Value ($000) $1,730 Shares 42,316 Est. Cost $41.89 Unrealized -12.4%
VIACOMCBS INC 0.5%
Value ($000) $1,712 Shares 122,168 Est. Cost $41.97 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,634 Shares 50,069 Est. Cost $24.31 Unrealized +6.2%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $1,554 Shares 63,910 Est. Cost $53.35 Unrealized -36.5%
KE KIMBALL ELECTRONICS INC 0.4%
Value ($000) $1,477 Shares 135,219 Est. Cost $20.63 Unrealized -27.8%
WRN WESTERN COPPER & GOLD CORP 0.4%
Value ($000) $1,473 Shares 3,698,800 Est. Cost $0.57 Unrealized +5.3%
AGRO ADECOAGRO S A 0.4%
Value ($000) $1,466 Shares 376,933 Est. Cost $7.97 Unrealized -24.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,395 Shares 6,879 Est. Cost $138.27 Unrealized +31.8%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $1,364 Shares 84,005 Est. Cost $22.57 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $1,306 Shares 12,916 Est. Cost $106.49 Unrealized +17.2%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $1,282 Shares 75,992 Est. Cost $21.85 Unrealized -4.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,265 Shares 27,641 Est. Cost $71.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,209 Shares 2,632 Est. Cost $122.22 Unrealized +40.1%
STN STANTEC INC 0.3%
Value ($000) $1,143 Shares 44,626 Est. Cost $27.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,136 Shares 20,384 Est. Cost $45.11 Unrealized +7.7%
KO COCA COLA CO 0.3%
Value ($000) $1,102 Shares 24,905 Est. Cost $35.63 Unrealized +26.3%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $1,082 Shares 86,132 Est. Cost $20.39 Unrealized -14.8%
BBY BEST BUY INC 0.3%
Value ($000) $1,081 Shares 18,972 Est. Cost $44.40 Unrealized +40.6%
CANADIAN PAC RY LTD 0.3%
Value ($000) $1,047 Shares 4,742 Est. Cost $188.16 Unrealized
SWEDISH EXPT CR CORP 0.3%
Value ($000) $980 Shares 204,150 Est. Cost $6.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value ($000) $958 Shares 73,032 Est. Cost $10.58 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $944 Shares 23,324 Est. Cost $55.92 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $858 Shares 18,944 Est. Cost $28.83 Unrealized +31.4%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $834 Shares 103,276 Est. Cost $17.28 Unrealized -23.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $816 Shares 3 Est. Cost $284799.47 Unrealized +11.9%
TRP TC ENERGY CORP 0.2%
Value ($000) $794 Shares 17,847 Est. Cost $34.25 Unrealized +9.0%
XPEL XPEL INC 0.2%
Value ($000) $779 Shares 77,788 Est. Cost $8.47 Unrealized +60.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $706 Shares 24,232 Est. Cost $22.36 Unrealized +11.8%
VVX VECTRUS INC 0.2%
Value ($000) $703 Shares 16,972 Est. Cost $31.98 Unrealized +59.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $703 Shares 9,139 Est. Cost $43.00 Unrealized +51.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $682 Shares 36,317 Est. Cost $22.54 Unrealized +4.3%
THERATECHNOLOGIES INC 0.2%
Value ($000) $670 Shares 1,117,000 Est. Cost $0.79 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $661 Shares 1,262 Est. Cost $15.56 Unrealized +166.4%
HYG ISHARES TR 0.2%
Value ($000) $630 Shares 8,171 Est. Cost $87.28 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $623 Shares 5,400 Est. Cost $113.15 Unrealized
MMM 3M CO 0.2%
Value ($000) $618 Shares 4,527 Est. Cost $144.46 Unrealized -26.7%
SYK STRYKER CORP 0.2%
Value ($000) $580 Shares 3,481 Est. Cost $140.07 Unrealized +30.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $553 Shares 7,061 Est. Cost $70.09 Unrealized +11.2%
UHAL AMERCO 0.2%
Value ($000) $539 Shares 1,855 Est. Cost $37.09 Unrealized -8.9%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $537 Shares 110,851 Est. Cost $21.34 Unrealized -55.8%
STARS GROUP INC 0.1%
Value ($000) $517 Shares 25,240 Est. Cost $15.29 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $511 Shares 1,937 Est. Cost $5.40 Unrealized +16.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $479 Shares 7,959 Est. Cost $49.53 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $462 Shares 82,774 Est. Cost $31.74 Unrealized
V VISA INC 0.1%
Value ($000) $454 Shares 2,820 Est. Cost $127.46 Unrealized +41.8%
HD HOME DEPOT INC 0.1%
Value ($000) $449 Shares 2,406 Est. Cost $161.30 Unrealized +17.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $435 Shares 34,064 Est. Cost $27.35 Unrealized -20.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $435 Shares 223 Est. Cost $93.62 Unrealized +3.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $401 Shares 11,475 Est. Cost $30.45 Unrealized +19.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $401 Shares 2,265 Est. Cost $183.30 Unrealized -3.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $400 Shares 11,626 Est. Cost $31.63 Unrealized +31.4%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $394 Shares 12,231 Est. Cost $39.86 Unrealized +7.5%
TU TELUS CORP 0.1%
Value ($000) $392 Shares 24,794 Est. Cost $18.48 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $391 Shares 24,472 Est. Cost $25.52 Unrealized -18.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $390 Shares 18,354 Est. Cost $22.25 Unrealized +43.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $385 Shares 4,960 Est. Cost $74.04 Unrealized +21.9%
CABO CABLE ONE INC 0.1%
Value ($000) $385 Shares 234 Est. Cost $1043.95 Unrealized +41.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $378 Shares 4,202 Est. Cost $83.14 Unrealized +24.6%
LOW LOWES COS INC 0.1%
Value ($000) $368 Shares 4,279 Est. Cost $73.69 Unrealized +33.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $366 Shares 2,426 Est. Cost $161.24 Unrealized +3.7%
HPQ HP INC 0.1%
Value ($000) $364 Shares 20,988 Est. Cost $16.29 Unrealized +1.3%
OFFICE DEPOT INC 0.1%
Value ($000) $361 Shares 220,302 Est. Cost $3.47 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $354 Shares 9,172 Est. Cost $26.91 Unrealized +21.7%
EWZ ISHARES INC 0.1%
Value ($000) $350 Shares 14,837 Est. Cost $36.54 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $338 Shares 15,296 Est. Cost $30.02 Unrealized 0.0%
POINTS INTL LTD 0.1%
Value ($000) $325 Shares 39,418 Est. Cost $12.41 Unrealized
TCX TUCOWS INC 0.1%
Value ($000) $324 Shares 6,719 Est. Cost $61.17 Unrealized -8.4%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $320 Shares 10,012 Est. Cost $43.64 Unrealized -12.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $317 Shares 11,307 Est. Cost $51.65 Unrealized
REDHILL BIOPHARMA LTD 0.1%
Value ($000) $317 Shares 69,972 Est. Cost $5.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $307 Shares 2,587 Est. Cost $113.01 Unrealized +4.6%
ISHARES TR 0.1%
Value ($000) $303 Shares 12,000 Est. Cost $25.25 Unrealized
ISHARES TR 0.1%
Value ($000) $296 Shares 12,000 Est. Cost $24.75 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $286 Shares 550,000 Est. Cost $1.02 Unrealized -20.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $286 Shares 61,560 Est. Cost $5.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $285 Shares 5,900 Est. Cost $43.18 Unrealized +10.0%
APTIV PLC 0.1%
Value ($000) $284 Shares 5,769 Est. Cost $84.90 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $283 Shares 20,629 Est. Cost $8.12 Unrealized +49.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $275 Shares 556 Est. Cost $177.59 Unrealized +3.1%
USMV ISHARES TR 0.1%
Value ($000) $271 Shares 5,024 Est. Cost $64.09 Unrealized
EXFO INC 0.1%
Value ($000) $267 Shares 102,805 Est. Cost $3.75 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $265 Shares 1,250 Est. Cost $212.86 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $264 Shares 9,207 Est. Cost $45.14 Unrealized -18.8%
DBA POWERSHARES DB MULTI-SECTOR 0.1%
Value ($000) $262 Shares 18,625 Est. Cost $16.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $255 Shares 2,321 Est. Cost $76.02 Unrealized +36.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $254 Shares 16,413 Est. Cost $23.08 Unrealized +4.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $248 Shares 5,200 Est. Cost $53.28 Unrealized +8.4%
ISHARES TR 0.1%
Value ($000) $245 Shares 9,800 Est. Cost $25.51 Unrealized
ISHARES TR 0.1%
Value ($000) $245 Shares 9,900 Est. Cost $25.25 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $244 Shares 11,512 Est. Cost $23.03 Unrealized +12.5%
ISHARES TR 0.1%
Value ($000) $242 Shares 9,800 Est. Cost $25.71 Unrealized
CRH MEDICAL CORP 0.1%
Value ($000) $225 Shares 168,588 Est. Cost $2.99 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $224 Shares 977 Est. Cost $189.28 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $220 Shares 771 Est. Cost $256.34 Unrealized +8.4%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $220 Shares 15,594 Est. Cost $18.96 Unrealized -12.1%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $210 Shares 10,494 Est. Cost $40.13 Unrealized -30.3%
GTLS CHART INDS INC 0.1%
Value ($000) $209 Shares 7,196 Est. Cost $44.63 Unrealized +21.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $208 Shares 1,632 Est. Cost $133.09 Unrealized
FISV FISERV INC 0.1%
Value ($000) $208 Shares 2,192 Est. Cost $102.24 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $207 Shares 2,416 Est. Cost $107.87 Unrealized -0.3%
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value ($000) $207 Shares 3,050 Est. Cost $67.87 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $206 Shares 27,575 Est. Cost $9.72 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $206 Shares 1,431 Est. Cost $157.47 Unrealized +10.7%
DOO BRP INC 0.1%
Value ($000) $198 Shares 12,120 Est. Cost $30.17 Unrealized +30.2%
ENDO INTL PLC 0.1%
Value ($000) $195 Shares 52,570 Est. Cost $8.08 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $185 Shares 17,175 Est. Cost $14.73 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $154 Shares 10,150 Est. Cost $20.38 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $149 Shares 75,407 Est. Cost $22.29 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $146 Shares 13,500 Est. Cost $24.37 Unrealized -38.0%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $135 Shares 12,890 Est. Cost $16.54 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $124 Shares 54,500 Est. Cost $5.70 Unrealized -49.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $120 Shares 150,000 Est. Cost $0.80 Unrealized
ZYNGA INC 0.0%
Value ($000) $114 Shares 16,601 Est. Cost $5.85 Unrealized
HEXO CORP 0.0%
Value ($000) $113 Shares 138,440 Est. Cost $2.78 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $88 Shares 18,115 Est. Cost $12.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $86 Shares 17,493 Est. Cost $6.65 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $85 Shares 31,000 Est. Cost $2.91 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $85 Shares 11,135 Est. Cost $10.58 Unrealized -23.9%
CARS CARS COM INC 0.0%
Value ($000) $71 Shares 16,544 Est. Cost $26.12 Unrealized -63.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $65 Shares 32,374 Est. Cost $8.58 Unrealized -27.2%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $62 Shares 10,590 Est. Cost $13.55 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $58 Shares 12,033 Est. Cost $6.82 Unrealized -17.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $47 Shares 11,790 Est. Cost $4.17 Unrealized +16.1%
MICHAELS COS INC 0.0%
Value ($000) $21 Shares 13,192 Est. Cost $9.74 Unrealized