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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AbbVie Inc.
| ABBV | COM | 144,134 | -3,144 | 19,419,000 | -4,383,000 | 3.79 | 0.01 |
Hist
| 06/30/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 32,094 | -130 | 5,641,000 | -3,173,000 | 1.10 | 0.05 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 63,379 | -1,276 | 10,491,000 | -930,000 | 2.05 | |
Hist
| 06/30/2023 |
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Gildan Activewear Inc.
| GIL | COM | 13,797 | -22,112 | 445,000 | -539,000 | 0.09 | |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 25,947 | -991 | 5,737,000 | -323,000 | 1.12 | 0.02 |
Hist
| 06/30/2023 |
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BUCKLE INC
| BKE | Common | 26,432 | -215 | 915,000 | -293,000 | 0.18 | 0.05 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 46,082 | -285 | 1,966,000 | -223,000 | 0.38 | 0.01 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 35,528 | -582 | 16,719,000 | -219,000 | 3.26 | 0.07 |
Hist
| 06/30/2023 |
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Global Water Resources, Inc.
| GWRS | COM | 278,152 | -1,459 | 3,527,000 | -186,000 | 0.69 | 1.17 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 15,042 | -17,650 | 973,000 | -161,000 | 0.19 | |
Hist
| 06/30/2023 |
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TURKCELL ILETISIM HIZMETLERI A S
| TKC | SPON ADR NEW | 54,150 | -10,050 | 193,000 | -115,000 | 0.04 | |
Hist
| 06/30/2023 |
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NATIONAL PRESTO INDUSTRIES INC
| NPK | Common | 13,743 | -2,592 | 1,006,000 | -112,000 | 0.20 | 0.19 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 4,044 | -169 | 405,000 | -100,000 | 0.08 | |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 25,661 | -864 | 807,000 | -92,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 23,921 | -16 | 1,441,000 | -82,000 | 0.28 | |
Hist
| 06/30/2023 |
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TFI International Inc.
| TFII | Common | 7,275 | -1,788 | 829,000 | -78,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 11,786 | -1,575 | 346,000 | -77,000 | 0.07 | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 1,538 | -527 | 219,000 | -63,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 2,066 | -354 | 296,000 | -46,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 18,885 | -258 | 702,000 | -45,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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SUN LIFE FINANCIAL INC
| SLF | Common | 8,706 | -1,746 | 454,000 | -31,000 | 0.09 | |
Hist
| 06/30/2023 |
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TELUS CORP
| TULCF | Common | 31,678 | -1,503 | 617,000 | -23,000 | 0.12 | |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 261 | -122 | 211,000 | -18,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,684 | -257 | 390,000 | -4,000 | 0.08 | |
Hist
| 06/30/2023 |
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IAMGOLD CORP
| IMG | Common | 62,500 | -1,200 | 164,000 | 1,000 | 0.03 | |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 68,282 | -3,750 | 1,019,000 | 3,000 | 0.20 | |
Hist
| 06/30/2023 |
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FORTIS INC /NV/
| FRTSF | COMMON | 6,416 | -252 | 277,000 | 10,000 | 0.05 | |
Hist
| 06/30/2023 |
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Science Applications International Corp
| SAIC | COM | 52,586 | -634 | 5,915,000 | 11,000 | 1.15 | 0.10 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 8,383 | -460 | 387,000 | 16,000 | 0.08 | |
Hist
| 06/30/2023 |
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Gates Industrial Corp plc
| GTES | ORD SHS | 10,970 | -265 | 148,000 | 20,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 24,094 | -265 | 426,000 | 25,000 | 0.08 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 7,848 | -25 | 906,000 | 32,000 | 0.18 | |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 5,489 | -10 | 539,000 | 34,000 | 0.11 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,157 | -14 | 345,000 | 36,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 22,540 | -2,296 | 478,000 | 36,000 | 0.09 | |
Hist
| 06/30/2023 |
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