Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $422,379 (99.2% shares, 0.8% debt)

Holdings (162)

GIB CGI INC 7.1%
Value ($000) $30,110 Shares 478,054 Est. Cost $65.67 Unrealized -5.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 5.2%
Value ($000) $21,968 Shares 224,970 Est. Cost $70.62 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $19,163 Shares 107,347 Est. Cost $197.45 Unrealized -7.5%
AAPL APPLE INC 4.2%
Value ($000) $17,583 Shares 48,199 Est. Cost $39.23 Unrealized +91.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $17,173 Shares 84,382 Est. Cost $75.26 Unrealized +129.9%
META FACEBOOK INC 3.9%
Value ($000) $16,567 Shares 72,962 Est. Cost $181.00 Unrealized +14.5%
CSCO CISCO SYS INC 3.8%
Value ($000) $15,913 Shares 341,184 Est. Cost $28.78 Unrealized +28.6%
NOA NORTH AMERICAN CONST 3.7%
Value ($000) $15,478 Shares 2,469,925 Est. Cost $6.22 Unrealized -9.4%
ABBV ABBVIE INC 3.2%
Value ($000) $13,380 Shares 136,285 Est. Cost $66.99 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%
Value ($000) $11,754 Shares 206,868 Est. Cost $59.57 Unrealized -17.2%
CVS CVS HEALTH CORP 2.7%
Value ($000) $11,493 Shares 176,891 Est. Cost $54.79 Unrealized -4.0%
ALYAF ALITHYA GROUP INC 2.4%
Value ($000) $10,155 Shares 6,102,088 Est. Cost $3.17 Unrealized -44.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $9,823 Shares 69,848 Est. Cost $110.71 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $9,071 Shares 52,063 Est. Cost $73.39 Unrealized +87.9%
RY ROYAL BK CDA MONTREAL QUE 1.9%
Value ($000) $8,050 Shares 118,683 Est. Cost $78.92 Unrealized -19.4%
ULTA ULTA BEAUTY INC 1.8%
Value ($000) $7,642 Shares 37,570 Est. Cost $259.10 Unrealized -17.0%
UI UBIQUITI INC 1.7%
Value ($000) $7,233 Shares 41,435 Est. Cost $120.85 Unrealized +38.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $7,197 Shares 5,075 Est. Cost $54.00 Unrealized +23.9%
BA BOEING CO 1.6%
Value ($000) $6,643 Shares 36,240 Est. Cost $153.71 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 1.3%
Value ($000) $5,364 Shares 506,531 Est. Cost $23.47 Unrealized -60.6%
OAKTREE SPECIALTY LENDING CO 1.3%
Value ($000) $5,280 Shares 1,181,286 Est. Cost $4.47 Unrealized
ACM AECOM 1.2%
Value ($000) $5,222 Shares 138,955 Est. Cost $34.78 Unrealized -1.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $5,005 Shares 54,875 Est. Cost $48.60 Unrealized +46.0%
MDT MEDTRONIC PLC SHS 1.1%
Value ($000) $4,646 Shares 50,668 Est. Cost $64.98 Unrealized +25.9%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $4,536 Shares 34,415 Est. Cost $12.43 Unrealized +60.9%
CAE CAE INC 1.0%
Value ($000) $4,062 Shares 250,524 Est. Cost $15.47 Unrealized 0.0%
BMO BANK MONTREAL 0.9%
Value ($000) $4,007 Shares 75,296 Est. Cost $55.98 Unrealized -28.3%
VREX VAREX IMAGING CORP 0.9%
Value ($000) $3,950 Shares 260,750 Est. Cost $35.92 Unrealized -43.8%
TARO PHARMACEUTICAL INDS LTD 0.9%
Value ($000) $3,839 Shares 57,737 Est. Cost $104.91 Unrealized
PII POLARIS INDS INC 0.9%
Value ($000) $3,815 Shares 41,226 Est. Cost $117.62 Unrealized -35.2%
WMT WALMART INC 0.9%
Value ($000) $3,758 Shares 31,376 Est. Cost $26.75 Unrealized +42.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.9%
Value ($000) $3,736 Shares 48,100 Est. Cost $72.33 Unrealized +13.4%
GWRS GLOBAL WTR RES INC 0.8%
Value ($000) $3,577 Shares 339,400 Est. Cost $7.75 Unrealized +18.5%
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value ($000) $3,562 Shares 53,309 Est. Cost $30.28 Unrealized -20.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,241 Shares 10,511 Est. Cost $260.02 Unrealized
FAR PT ACQUISITION CORP 0.8%
Value ($000) $3,233 Shares 315,707 Est. Cost $10.12 Unrealized
DENNYS CORP 0.8%
Value ($000) $3,219 Shares 318,760 Est. Cost $10.10 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.8%
Value ($000) $3,214 Shares 3,698,800 Est. Cost $0.57 Unrealized +23.7%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $2,921 Shares 31,520 Est. Cost $97.72 Unrealized -14.6%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $2,612 Shares 58,538 Est. Cost $56.02 Unrealized -24.0%
VIACOMCBS INC 0.6%
Value ($000) $2,565 Shares 110,012 Est. Cost $41.97 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,530 Shares 1,790 Est. Cost $57.22 Unrealized +17.1%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $2,463 Shares 227,009 Est. Cost $10.31 Unrealized -9.4%
NPK NATIONAL PRESTO INDS INC 0.5%
Value ($000) $2,093 Shares 23,953 Est. Cost $109.11 Unrealized -22.0%
BCE BCE INC 0.5%
Value ($000) $2,048 Shares 49,118 Est. Cost $28.25 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,992 Shares 16,498 Est. Cost $100.57 Unrealized -9.1%
VMD VIEMED HEALTHCARE INC 0.4%
Value ($000) $1,842 Shares 192,289 Est. Cost $6.66 Unrealized +16.7%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $1,802 Shares 59,165 Est. Cost $32.67 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,763 Shares 53,914 Est. Cost $24.43 Unrealized +6.4%
OAKTREE STRATEGIC INCOME COR 0.4%
Value ($000) $1,649 Shares 260,158 Est. Cost $6.34 Unrealized
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $1,570 Shares 37,946 Est. Cost $41.89 Unrealized -29.6%
CAH CARDINAL HEALTH INC COM 0.4%
Value ($000) $1,537 Shares 29,453 Est. Cost $41.64 Unrealized +6.6%
AMGN AMGEN INC 0.4%
Value ($000) $1,534 Shares 6,503 Est. Cost $138.27 Unrealized +38.6%
BBY BEST BUY INC 0.3%
Value ($000) $1,473 Shares 16,880 Est. Cost $44.40 Unrealized +35.8%
CHINA MOBILE LIMITED 0.3%
Value ($000) $1,437 Shares 42,726 Est. Cost $45.67 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,418 Shares 75,696 Est. Cost $21.85 Unrealized -25.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $1,414 Shares 11,846 Est. Cost $106.49 Unrealized +3.3%
TSLA TESLA INC 0.3%
Value ($000) $1,368 Shares 1,267 Est. Cost $15.56 Unrealized +247.6%
KE KIMBALL ELECTRONICS INC 0.3%
Value ($000) $1,359 Shares 100,373 Est. Cost $20.63 Unrealized -37.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,325 Shares 2,293 Est. Cost $122.22 Unrealized +40.4%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $1,300 Shares 95,597 Est. Cost $19.62 Unrealized -35.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,281 Shares 37,466 Est. Cost $29.57 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $1,259 Shares 53,808 Est. Cost $53.35 Unrealized -50.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,225 Shares 20,829 Est. Cost $45.17 Unrealized +6.1%
CANADIAN PAC RY LTD 0.3%
Value ($000) $1,119 Shares 4,402 Est. Cost $188.16 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,103 Shares 24,690 Est. Cost $35.63 Unrealized +8.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,101 Shares 25,964 Est. Cost $71.77 Unrealized
STN STANTEC INC 0.2%
Value ($000) $1,004 Shares 32,533 Est. Cost $27.35 Unrealized
SWEDISH EXPT CR CORP 0.2%
Value ($000) $964 Shares 195,325 Est. Cost $6.00 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $951 Shares 58,310 Est. Cost $22.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $931 Shares 65,032 Est. Cost $10.58 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $888 Shares 14,390 Est. Cost $28.83 Unrealized +73.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $854 Shares 34,161 Est. Cost $22.54 Unrealized -24.9%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $838 Shares 71,474 Est. Cost $21.34 Unrealized -67.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $802 Shares 3 Est. Cost $284799.47 Unrealized -3.8%
AGRO ADECOAGRO S A 0.2%
Value ($000) $757 Shares 174,445 Est. Cost $7.97 Unrealized -53.4%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $745 Shares 550,000 Est. Cost $1.02 Unrealized -1.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $720 Shares 23,677 Est. Cost $22.36 Unrealized -5.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $715 Shares 46,143 Est. Cost $23.71 Unrealized -43.2%
VVX VECTRUS INC 0.2%
Value ($000) $698 Shares 14,207 Est. Cost $31.98 Unrealized +51.3%
MMM 3M CO 0.2%
Value ($000) $691 Shares 4,427 Est. Cost $144.46 Unrealized -29.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $674 Shares 8,720 Est. Cost $43.00 Unrealized +46.2%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $667 Shares 97,648 Est. Cost $27.95 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $664 Shares 15,539 Est. Cost $34.25 Unrealized -2.3%
HYG ISHARES TR 0.2%
Value ($000) $636 Shares 7,792 Est. Cost $87.28 Unrealized
V VISA INC 0.1%
Value ($000) $592 Shares 3,065 Est. Cost $131.31 Unrealized +33.7%
AGG ISHARES TR 0.1%
Value ($000) $591 Shares 5,000 Est. Cost $113.15 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $591 Shares 6,678 Est. Cost $70.09 Unrealized +6.7%
SYK STRYKER CORP 0.1%
Value ($000) $588 Shares 3,262 Est. Cost $140.07 Unrealized +24.0%
LOW LOWES COS INC 0.1%
Value ($000) $535 Shares 3,961 Est. Cost $73.69 Unrealized +40.2%
UHAL AMERCO 0.1%
Value ($000) $525 Shares 1,737 Est. Cost $37.09 Unrealized -21.0%
OFFICE DEPOT INC 0.1%
Value ($000) $501 Shares 213,270 Est. Cost $3.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $492 Shares 1,963 Est. Cost $161.30 Unrealized +23.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $489 Shares 1,287 Est. Cost $5.40 Unrealized +49.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $488 Shares 177 Est. Cost $93.62 Unrealized +29.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $484 Shares 11,757 Est. Cost $41.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $475 Shares 2,229 Est. Cost $161.24 Unrealized +8.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $445 Shares 4,750 Est. Cost $74.04 Unrealized +15.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $429 Shares 10,106 Est. Cost $30.45 Unrealized +12.3%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $428 Shares 9,605 Est. Cost $43.64 Unrealized -24.4%
TFII TFI INTL INC 0.1%
Value ($000) $425 Shares 11,974 Est. Cost $30.02 Unrealized -5.3%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $422 Shares 11,487 Est. Cost $39.86 Unrealized -13.8%
XPEL XPEL INC 0.1%
Value ($000) $418 Shares 26,698 Est. Cost $8.47 Unrealized +61.3%
ISHARES TR 0.1%
Value ($000) $416 Shares 16,525 Est. Cost $24.87 Unrealized
TU TELUS CORP 0.1%
Value ($000) $403 Shares 24,028 Est. Cost $18.48 Unrealized -10.0%
EXFO INC 0.1%
Value ($000) $402 Shares 140,188 Est. Cost $3.51 Unrealized
DOO BRP INC 0.1%
Value ($000) $402 Shares 9,427 Est. Cost $30.17 Unrealized -5.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $401 Shares 67,686 Est. Cost $5.75 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $400 Shares 7,579 Est. Cost $31.63 Unrealized +40.5%
CCJ CAMECO CORP 0.1%
Value ($000) $394 Shares 38,463 Est. Cost $10.03 Unrealized -2.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $393 Shares 11,948 Est. Cost $32.89 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $389 Shares 4,137 Est. Cost $83.14 Unrealized -1.7%
CRH MEDICAL CORP 0.1%
Value ($000) $385 Shares 183,919 Est. Cost $2.92 Unrealized
APTIV PLC 0.1%
Value ($000) $382 Shares 4,897 Est. Cost $84.90 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $379 Shares 3,768 Est. Cost $85.74 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $373 Shares 14,160 Est. Cost $25.91 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $373 Shares 6,494 Est. Cost $52.79 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $371 Shares 14,135 Est. Cost $25.74 Unrealized
ISHARES TR 0.1%
Value ($000) $367 Shares 14,290 Est. Cost $25.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $363 Shares 21,555 Est. Cost $25.52 Unrealized -46.2%
POINTS INTL LTD 0.1%
Value ($000) $359 Shares 39,102 Est. Cost $12.41 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $353 Shares 15,228 Est. Cost $34.56 Unrealized -35.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $352 Shares 19,234 Est. Cost $22.28 Unrealized -20.9%
CABO CABLE ONE INC 0.1%
Value ($000) $341 Shares 192 Est. Cost $1043.95 Unrealized +58.7%
ISHARES TR 0.1%
Value ($000) $334 Shares 13,185 Est. Cost $25.26 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $324 Shares 8,520 Est. Cost $26.91 Unrealized +14.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $323 Shares 5,200 Est. Cost $53.28 Unrealized -5.6%
BKE BUCKLE INC 0.1%
Value ($000) $323 Shares 20,617 Est. Cost $8.12 Unrealized +0.3%
HPQ HP INC 0.1%
Value ($000) $322 Shares 18,446 Est. Cost $16.29 Unrealized -19.7%
ORCL ORACLE CORP 0.1%
Value ($000) $317 Shares 5,730 Est. Cost $43.18 Unrealized +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $312 Shares 2,235 Est. Cost $113.01 Unrealized +15.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $303 Shares 1,088 Est. Cost $212.86 Unrealized
REDHILL BIOPHARMA LTD 0.1%
Value ($000) $301 Shares 44,972 Est. Cost $5.59 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $275 Shares 27,575 Est. Cost $9.72 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $261 Shares 882 Est. Cost $273.34 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $261 Shares 45,335 Est. Cost $5.73 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $260 Shares 3,969 Est. Cost $49.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $260 Shares 457 Est. Cost $177.59 Unrealized +0.9%
EWZ ISHARES INC 0.1%
Value ($000) $247 Shares 8,582 Est. Cost $36.54 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $242 Shares 2,021 Est. Cost $76.02 Unrealized +33.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $238 Shares 1,290 Est. Cost $161.00 Unrealized 0.0%
DBA POWERSHARES DB MULTI-SECTOR 0.1%
Value ($000) $236 Shares 17,465 Est. Cost $16.95 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $228 Shares 2,396 Est. Cost $107.87 Unrealized -20.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $226 Shares 746 Est. Cost $256.34 Unrealized +8.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 3,000 Est. Cost $74.67 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $218 Shares 9,172 Est. Cost $23.03 Unrealized -10.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $218 Shares 913 Est. Cost $189.28 Unrealized +16.4%
IAG IAMGOLD CORP COM 0.1%
Value ($000) $216 Shares 54,500 Est. Cost $5.70 Unrealized -39.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $210 Shares 1,405 Est. Cost $133.09 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $210 Shares 8,222 Est. Cost $45.14 Unrealized -46.9%
EBAY EBAY INC. 0.0%
Value ($000) $208 Shares 3,959 Est. Cost $38.43 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $207 Shares 2,824 Est. Cost $62.36 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $172 Shares 12,017 Est. Cost $18.96 Unrealized -32.7%
ENDO INTL PLC 0.0%
Value ($000) $171 Shares 49,785 Est. Cost $8.08 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $164 Shares 61,368 Est. Cost $22.29 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $134 Shares 150,000 Est. Cost $0.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $103 Shares 16,879 Est. Cost $6.07 Unrealized -30.8%
HEXO CORP 0.0%
Value ($000) $101 Shares 138,440 Est. Cost $2.78 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $94 Shares 15,935 Est. Cost $6.65 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $90 Shares 15,576 Est. Cost $26.12 Unrealized -78.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $88 Shares 10,603 Est. Cost $9.87 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $78 Shares 10,815 Est. Cost $4.17 Unrealized +55.7%