News + Filings Holdings
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CLARET ASSET MANAGEMENT Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CGI INC
| GIB | Stock | 411,605 | 5,364 | 43,425,000 | 8,444,000 | 8.47 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 160,657 | 4,648 | 19,231,000 | 5,466,000 | 3.75 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 239,833 | 159,769 | 3,816,000 | 2,465,000 | 0.74 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 132,902 | 37,675 | 8,499,000 | 1,647,000 | 1.66 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 128,010 | 31,722 | 5,894,000 | 1,539,000 | 1.15 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 25,636 | 9,538 | 3,430,000 | 1,162,000 | 0.67 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 5,640 | 476 | 1,476,000 | 840,000 | 0.29 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 23,628 | 583 | 3,714,000 | 446,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
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Adecoagro S.A.
| AGRO | COM | 293,467 | 15,305 | 2,747,000 | 441,000 | 0.54 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 131,313 | 1,868 | 12,547,000 | 389,000 | 2.45 | |
Hist
| 06/30/2023 |
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Nuvei Corp
| NVEI | Common | 23,993 | 8,148 | 709,000 | 307,000 | 0.14 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 5,771 | 971 | 687,000 | 295,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 18,068 | 1,331 | 751,000 | 255,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 3,316 | 524 | 788,000 | 208,000 | 0.15 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 13,124 | 1,462 | 1,590,000 | 206,000 | 0.31 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 6,972 | 27 | 1,851,000 | 203,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 56,143 | 2,281 | 2,561,000 | 197,000 | 0.50 | 0.01 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,148 | 650 | 398,000 | 127,000 | 0.08 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 6,837 | 1,637 | 618,000 | 118,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 8,422 | 1,070 | 572,000 | 74,000 | 0.11 | |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 13,471 | 1,456 | 545,000 | 66,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,150 | 30 | 452,000 | 63,000 | 0.09 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 13,998 | 1,929 | 176,000 | 62,000 | 0.03 | |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 5,559 | 8 | 795,000 | 60,000 | 0.16 | |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 10,100 | 100 | 129,000 | 35,000 | 0.03 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,802 | 160 | 273,000 | 24,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 16,056 | 3,444 | 160,000 | 20,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 13,614 | 2,000 | 82,000 | 14,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Sangoma Technologies Corp
| SANG | COM NEW | 87,794 | 19,301 | 332,000 | 7,000 | 0.06 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,981 | 20 | 615,000 | -4,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 957 | 187 | 255,000 | -9,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Primo Water Holdings LLC
| PRMW | Common | 54,540 | 9,729 | 684,000 | -12,000 | 0.13 | |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 1,979 | 14 | 232,000 | -17,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 63,852 | 1,393 | 3,959,000 | -81,000 | 0.77 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 7,465 | 237 | 274,000 | -96,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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