CLARET ASSET MANAGEMENT Corp Buys CGI Inc, Western Copper & Gold Corp, TC Energy Corp, Sells CGI Inc, ARRIS International PLC, TC Energy Corp

Investment company CLARET ASSET MANAGEMENT Corp (Current Portfolio) buys CGI Inc, Western Copper & Gold Corp, TC Energy Corp, Cardinal Health Inc, SPDR DJ Euro STOXX 50 Etf, sells CGI Inc, ARRIS International PLC, TC Energy Corp, iShares U.S. Real Estate, Goldcorp Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, CLARET ASSET MANAGEMENT Corp. As of 2019Q2, CLARET ASSET MANAGEMENT Corp owns 205 stocks with a total value of $483 million. These are the details of the buys and sells.

For the details of CLARET ASSET MANAGEMENT Corp's stock buys and sells, go to https://www.gurufocus.com/guru/claret+asset+management+corp/current-portfolio/portfolioportfolio

These are the top 5 holdings of CLARET ASSET MANAGEMENT Corp
  1. CGI Inc (GIB) - 595,138 shares, 9.48% of the total portfolio. Shares added by 5851.38%
  2. North American Construction Group Ltd (NOA) - 2,238,125 shares, 5.00% of the total portfolio. Shares reduced by 3.38%
  3. Microsoft Corp (MSFT) - 165,489 shares, 4.59% of the total portfolio. Shares reduced by 5.66%
  4. Cisco Systems Inc (CSCO) - 340,275 shares, 3.86% of the total portfolio. Shares reduced by 4.49%
  5. Ubiquiti Networks Inc (UBNT) - 117,453 shares, 3.20% of the total portfolio. Shares reduced by 16.91%
New Purchase: Western Copper & Gold Corp (WRN)

CLARET ASSET MANAGEMENT Corp initiated holding in Western Copper & Gold Corp. The purchase prices were between $0.45 and $0.68, with an estimated average price of $0.55. The stock is now traded at around $0.65. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,237,300 shares as of .

New Purchase: TC Energy Corp (TRS)

CLARET ASSET MANAGEMENT Corp initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $45.13. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,935 shares as of .

New Purchase: SPDR DJ Euro STOXX 50 Etf (FEZ)

CLARET ASSET MANAGEMENT Corp initiated holding in SPDR DJ Euro STOXX 50 Etf. The purchase prices were between $35.53 and $38.3, with an estimated average price of $36.95. The stock is now traded at around $38.34. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,745 shares as of .

New Purchase: Tesla Inc (TSLA)

CLARET ASSET MANAGEMENT Corp initiated holding in Tesla Inc. The purchase prices were between $178.97 and $291.81, with an estimated average price of $233.41. The stock is now traded at around $262.71. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,413 shares as of .

New Purchase: Cable One Inc (CABO)

CLARET ASSET MANAGEMENT Corp initiated holding in Cable One Inc. The purchase prices were between $988.72 and $1182.88, with an estimated average price of $1091.9. The stock is now traded at around $1199.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 187 shares as of .

New Purchase: New Gold Inc (NGD)

CLARET ASSET MANAGEMENT Corp initiated holding in New Gold Inc. The purchase prices were between $0.63 and $0.96, with an estimated average price of $0.79. The stock is now traded at around $1.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 260,000 shares as of .

Added: CGI Inc (GIB)

CLARET ASSET MANAGEMENT Corp added to a holding in CGI Inc by 5851.38%. The purchase prices were between $69.08 and $77.17, with an estimated average price of $72.67. The stock is now traded at around $79.10. The impact to a portfolio due to this purchase was 9.32%. The holding were 595,138 shares as of .

Added: Cardinal Health Inc (CAH)

CLARET ASSET MANAGEMENT Corp added to a holding in Cardinal Health Inc by 48.17%. The purchase prices were between $42.07 and $50.14, with an estimated average price of $46.12. The stock is now traded at around $44.58. The impact to a portfolio due to this purchase was 0.15%. The holding were 45,893 shares as of .

Added: Newmont Goldcorp Corp (NEM)

CLARET ASSET MANAGEMENT Corp added to a holding in Newmont Goldcorp Corp by 55.82%. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $39.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,024 shares as of .

Added: Turkcell Iletisim Hizmetleri AS (TKC)

CLARET ASSET MANAGEMENT Corp added to a holding in Turkcell Iletisim Hizmetleri AS by 223.67%. The purchase prices were between $4.64 and $5.66, with an estimated average price of $5.16. The stock is now traded at around $5.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 67,000 shares as of .

Sold Out: CGI Inc (CJ5A)

CLARET ASSET MANAGEMENT Corp sold out a holding in CGI Inc. The sale prices were between $60.93 and $68.89, with an estimated average price of $64.33.

Sold Out: ARRIS International PLC (ARRS)

CLARET ASSET MANAGEMENT Corp sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.

Sold Out: TC Energy Corp (TRP)

CLARET ASSET MANAGEMENT Corp sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Sold Out: Goldcorp Inc (GG)

CLARET ASSET MANAGEMENT Corp sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.

Sold Out: iShares U.S. Real Estate (IYR)

CLARET ASSET MANAGEMENT Corp sold out a holding in iShares U.S. Real Estate. The sale prices were between $84.15 and $90.87, with an estimated average price of $86.99.

Sold Out: iShares Select Dividend ETF (DVY)

CLARET ASSET MANAGEMENT Corp sold out a holding in iShares Select Dividend ETF. The sale prices were between $92.77 and $100.15, with an estimated average price of $97.92.



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