News + Filings Holdings
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ClariVest Asset Management LLC
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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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QUALCOMM INC/DE
| QCOM | Common | 0 | -175,032 | 0 | -22,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 0 | -166,690 | 0 | -16,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -236,810 | 0 | -14,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 0 | -33,075 | 0 | -11,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 0 | -83,670 | 0 | -9,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -43,287 | 0 | -8,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 0 | -138,150 | 0 | -7,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -200,970 | 0 | -7,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 0 | -78,724 | 0 | -7,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 0 | -101,792 | 0 | -7,002,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -78,154 | 0 | -5,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -185,700 | 0 | -5,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -77,330 | 0 | -5,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 0 | -108,370 | 0 | -5,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CGI INC
| GIB | Stock | 0 | -51,959 | 0 | -5,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TFI International Inc.
| TFII | Common | 0 | -41,239 | 0 | -4,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATION CASINOS INC
| STN | Common Stock | 0 | -79,993 | 0 | -4,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 0 | -113,820 | 0 | -4,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -55,530 | 0 | -4,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 0 | -83,610 | 0 | -4,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -54,019 | 0 | -4,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -30,160 | 0 | -4,033,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 0 | -217,060 | 0 | -3,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -106,170 | 0 | -3,863,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELUS CORP
| TULCF | Common | 0 | -194,200 | 0 | -3,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -205,860 | 0 | -3,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 0 | -89,260 | 0 | -3,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALAMOS GOLD INC
| AGI | COM CL A | 0 | -280,600 | 0 | -3,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -66,094 | 0 | -3,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 0 | -20,790 | 0 | -3,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hudbay Minerals Inc.
| HBM | COMMON | 0 | -560,500 | 0 | -2,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 0 | -71,589 | 0 | -2,781,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 0 | -70,570 | 0 | -2,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUN LIFE FINANCIAL INC
| SLF | Common | 0 | -54,320 | 0 | -2,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPERIAL OIL LTD
| IMO | Common | 0 | -47,020 | 0 | -2,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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