Claret Asset Management Corp Reduced Holdings in Q2 2024

Claret Asset Management Corp

  • $562 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NOA
North American Construction Group Ltd.

Energy
-35.3K
- 1.73%
$19.04 - $23.4 $673K - $827K
2.01M $38.7M
CVS
Cvs Health Corp

Healthcare
-3.44K
- 1.23%
$53.63 - $79.56 $184K - $273K
276K $16.3M
ABBV
Abb Vie Inc.

Healthcare
-5.88K
- 4.19%
$154.79 - $180.76 $909K - $1.06M
134K $23M
DENN
Denny'S Corp

Consumer Cyclical
-146K
- 20.36%
$6.43 - $8.92 $936K - $1.3M
569K $4.04M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.7K
- 1.16%
$64.26 - $71.84 $173K - $194K
229K $15.6M
CLS
Celestica Inc

Technology
-32.3K
- 58.92%
$40.73 - $59.41 $1.32M - $1.92M
22.5K $1.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-935
- 0.81%
$58.03 - $67.92 $54.3K - $63.5K
115K $6.65M
Masterbrand Inc
-32.5K
- 34.54%
N/A
61.6K $904K
JNJ
Johnson & Johnson

Healthcare
-498
- 0.78%
$144.38 - $157.78 $71.9K - $78.6K
63K $9.21M
SHW
Sherwin Williams CO

Basic Materials
-1.5K
- 21.57%
$291.95 - $338.16 $437K - $506K
5.44K $1.62M
MDT
Medtronic PLC

Healthcare
-5.93K
- 21.31%
$78.71 - $87.02 $466K - $516K
21.9K $1.72M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.67K
- 2.26%
$46.69 - $50.6 $171K - $185K
158K $7.53M
CSCO
Cisco Systems, Inc.

Technology
-967
- 0.37%
$45.52 - $50.04 $44K - $48.4K
263K $12.5M
PARA
Paramount Global

Communication Services
-1.7K
- 0.39%
$9.61 - $13.86 $16.3K - $23.5K
433K $4.5M
VMD
Viemed Healthcare, Inc.

Healthcare
-54.2K
- 78.29%
$6.32 - $9.38 $342K - $508K
15K $98K
AGRO
Adecoagro S.A.

Consumer Defensive
-15.6K
- 5.24%
$9.0 - $11.88 $140K - $185K
282K $2.74M
IBM
International Business Machines Corp

Technology
-473
- 1.9%
$164.43 - $190.9 $77.8K - $90.3K
24.4K $4.22M
Kenvue Inc
-223
- 0.16%
N/A
136K $2.47M
GWRS
Global Water Resources, Inc.

Utilities
-15.7K
- 5.77%
$12.0 - $13.23 $188K - $208K
256K $3.1M
TD
Toronto Dominion Bank

Financial Services
-817
- 1.35%
$53.85 - $60.24 $44K - $49.2K
59.8K $3.29M
CAE
Cae Inc

Industrials
-6.24K
- 5.32%
$18.03 - $21.1 $113K - $132K
111K $2.06M
Rb Global Inc
-3.47K
- 25.8%
N/A
9.97K $761K
ORCL
Oracle Corp

Technology
-2.28K
- 47.87%
$113.75 - $144.64 $260K - $330K
2.49K $351K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-5.12K
- 26.43%
$12.1 - $19.54 $61.9K - $99.9K
14.2K $172K
HD
Home Depot, Inc.

Consumer Cyclical
-446
- 23.4%
$325.1 - $368.03 $145K - $164K
1.46K $503K
SYK
Stryker Corp

Healthcare
-580
- 33.56%
$324.3 - $354.67 $188K - $206K
1.15K $391K
VREX
Varex Imaging Corp

Healthcare
-2.51K
- 4.88%
$14.41 - $18.07 $36.2K - $45.3K
48.9K $720K
LOW
Lowes Companies Inc

Consumer Cyclical
-381
- 10.83%
$214.27 - $249.28 $81.6K - $95K
3.14K $692K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.53K
- 6.04%
$241.97 - $289.98 $371K - $445K
23.9K $6.44M
GTLS
Chart Industries Inc

Industrials
-950
- 33.27%
$140.19 - $162.44 $133K - $154K
1.91K $275K
NPK
National Presto Industries Inc

Industrials
-1.08K
- 8.34%
$72.91 - $85.85 $79K - $93.1K
11.9K $895K
CNI
Canadian National Railway CO

Industrials
-127
- 0.98%
$116.77 - $131.52 $14.8K - $16.7K
12.9K $1.52M
EMR
Emerson Electric CO

Industrials
-1.46K
- 21.7%
$105.97 - $115.59 $155K - $169K
5.27K $581K
TRP
Tc Energy Corp

Energy
-3.72K
- 29.47%
$35.1 - $40.27 $130K - $150K
8.89K $337K
PRMW
Primo Water Corp

Consumer Defensive
-16K
- 31.07%
$17.51 - $22.91 $281K - $368K
35.6K $778K
APP
App Lovin Corp

Technology
-2.77K
- 51.73%
$66.8 - $86.43 $185K - $239K
2.59K $215K
ROK
Rockwell Automation, Inc

Industrials
-423
- 17.95%
$254.39 - $288.52 $108K - $122K
1.93K $532K
NVT
N Vent Electric PLC

Industrials
-2.55K
- 7.12%
$71.07 - $85.43 $181K - $218K
33.2K $2.55M
SU
Suncor Energy Inc

Energy
-3.56K
- 27.74%
$36.37 - $41.05 $130K - $146K
9.28K $354K
TFII
Tfi International Inc.

Industrials
-116
- 1.73%
$129.75 - $162.09 $15.1K - $18.8K
6.59K $957K
CRWD
Crowd Strike Holdings, Inc.

Technology
-438
- 43.58%
$282.64 - $390.43 $124K - $171K
567 $217K
BKE
Buckle Inc

Consumer Cyclical
-156
- 0.6%
$35.51 - $40.27 $5.54K - $6.28K
25.8K $952K
META
Meta Platforms, Inc.

Communication Services
-2.32K
- 3.96%
$430.17 - $527.34 $997K - $1.22M
56.1K $28.3M
ENB
Enbridge Inc

Energy
-1.77K
- 8.37%
$32.97 - $37.83 $58.5K - $67.1K
19.4K $690K
SLF
Sun Life Financial Inc

Financial Services
-572
- 6.86%
$47.48 - $53.96 $27.2K - $30.9K
7.76K $381K
SANG
Sangoma Technologies Corp

Technology
-16.8K
- 9.55%
$4.1 - $5.95 $68.8K - $99.9K
159K $786K
STN
Stantec Inc

Industrials
-856
- 4.66%
$78.68 - $85.35 $67.4K - $73.1K
17.5K $1.47M
MMM
3 M CO

Industrials
-403
- 10.48%
$90.54 - $105.26 $36.5K - $42.4K
3.44K $352K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.18K
- 6.16%
$21.94 - $25.95 $26K - $30.7K
18K $396K
Activity Summary
Buys All Purchases 140 New Holdings 88 Increased Positions 52 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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