CLARET ASSET MANAGEMENT Corp as of Dec. 31, 2017
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.6 | $30M | 556k | 54.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $18M | 208k | 85.54 | |
| Cisco Systems (CSCO) | 3.7 | $17M | 446k | 38.30 | |
| Abbvie (ABBV) | 3.3 | $15M | 159k | 96.71 | |
| Orion Engineered Carbons (OEC) | 3.2 | $15M | 569k | 25.60 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $13M | 68k | 198.22 | |
| Varex Imaging (VREX) | 2.8 | $13M | 318k | 40.17 | |
| North Amern Energy Partners | 2.6 | $12M | 2.4M | 5.00 | |
| Ubiquiti Networks | 2.6 | $12M | 166k | 71.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 79k | 139.72 | |
| Apple (AAPL) | 2.4 | $11M | 64k | 169.22 | |
| Platform Specialty Prods Cor | 2.3 | $11M | 1.1M | 9.92 | |
| Rbc Cad (RY) | 2.3 | $10M | 127k | 81.65 | |
| Taro Pharmaceutical Industries (TARO) | 2.1 | $9.8M | 94k | 104.71 | |
| Lannett Company | 2.0 | $9.0M | 388k | 23.20 | |
| Polaris Industries (PII) | 1.7 | $8.0M | 64k | 123.99 | |
| National Presto Industries (NPK) | 1.7 | $8.0M | 80k | 99.45 | |
| Mallinckrodt Pub | 1.7 | $7.6M | 338k | 22.56 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.6 | $7.2M | 227k | 31.74 | |
| Sally Beauty Holdings (SBH) | 1.5 | $6.9M | 369k | 18.76 | |
| Buckle (BKE) | 1.5 | $6.9M | 290k | 23.75 | |
| Via | 1.4 | $6.6M | 215k | 30.81 | |
| Kimball Electronics (KE) | 1.4 | $6.4M | 348k | 18.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $6.2M | 78k | 80.01 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.0M | 82k | 72.50 | |
| AECOM Technology Corporation (ACM) | 1.3 | $5.8M | 155k | 37.15 | |
| Paypal Holdings (PYPL) | 1.2 | $5.5M | 74k | 73.62 | |
| Chart Industries (GTLS) | 1.2 | $5.3M | 113k | 46.86 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $5.2M | 74k | 71.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $5.2M | 160k | 32.30 | |
| Medtronic (MDT) | 1.1 | $5.0M | 61k | 80.74 | |
| Science App Int'l (SAIC) | 1.1 | $4.8M | 63k | 76.57 | |
| NetEase (NTES) | 1.0 | $4.6M | 13k | 345.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.5M | 4.3k | 1053.34 | |
| Arris | 0.9 | $4.3M | 168k | 25.69 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 64k | 64.02 | |
| Cibc Cad (CM) | 0.8 | $3.8M | 39k | 97.48 | |
| Global Wtr Res (GWRS) | 0.8 | $3.8M | 411k | 9.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 39k | 98.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $3.8M | 70k | 54.08 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $3.8M | 95k | 39.94 | |
| McKesson Corporation (MCK) | 0.8 | $3.5M | 22k | 155.93 | |
| Dollar Tree (DLTR) | 0.7 | $3.4M | 32k | 107.30 | |
| Shaw Communications Inc cl b conv | 0.7 | $3.3M | 145k | 22.82 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 20k | 154.86 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.1M | 53k | 58.58 | |
| Vistaoutdoor (VSTO) | 0.7 | $3.0M | 204k | 14.57 | |
| Ascent Media Corporation | 0.6 | $2.9M | 255k | 11.49 | |
| Bk Nova Cad (BNS) | 0.6 | $2.8M | 43k | 64.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 30k | 84.47 | |
| Best Buy (BBY) | 0.5 | $2.5M | 36k | 68.46 | |
| Time | 0.5 | $2.3M | 127k | 18.45 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.3M | 110k | 20.86 | |
| Bce (BCE) | 0.5 | $2.0M | 43k | 48.02 | |
| Stantec (STN) | 0.4 | $2.0M | 72k | 27.97 | |
| Murphy Usa (MUSA) | 0.4 | $2.0M | 25k | 80.35 | |
| Bed Bath & Beyond | 0.4 | $1.9M | 87k | 21.99 | |
| Carnival Corporation (CCL) | 0.4 | $1.9M | 28k | 66.36 | |
| Office Depot | 0.4 | $1.9M | 537k | 3.54 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 25k | 72.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.6k | 1046.19 | |
| Cars (CARS) | 0.4 | $1.7M | 59k | 28.84 | |
| Pfizer (PFE) | 0.3 | $1.5M | 42k | 36.21 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 13k | 120.63 | |
| Dowdupont | 0.3 | $1.5M | 21k | 71.20 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $1.4M | 235k | 6.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 30k | 45.89 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 47k | 28.74 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.5k | 173.88 | |
| Amer (UHAL) | 0.3 | $1.3M | 3.6k | 377.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 23k | 56.89 | |
| 3M Company (MMM) | 0.3 | $1.3M | 5.5k | 235.32 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.5k | 153.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 21k | 60.66 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $1.2M | 15k | 85.16 | |
| Transcanada Corp | 0.2 | $1.2M | 24k | 48.65 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 31k | 36.20 | |
| Endo International (ENDPQ) | 0.2 | $1.1M | 144k | 7.75 | |
| Vectrus (VVX) | 0.2 | $1.1M | 35k | 30.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.0M | 99k | 10.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $986k | 16k | 61.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 2.5k | 410.16 | |
| Rpx Corp | 0.2 | $989k | 74k | 13.43 | |
| Hp (HPQ) | 0.2 | $991k | 47k | 21.01 | |
| Shire | 0.2 | $974k | 6.3k | 155.12 | |
| Suncor Energy (SU) | 0.2 | $934k | 25k | 36.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $893k | 3.00 | 297666.67 | |
| Canadian Natl Ry (CNI) | 0.2 | $830k | 10k | 82.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $833k | 3.1k | 266.90 | |
| Enbridge (ENB) | 0.2 | $836k | 21k | 39.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $843k | 9.7k | 87.28 | |
| HSBC Holdings (HSBC) | 0.2 | $800k | 16k | 51.65 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $783k | 9.2k | 84.81 | |
| Weight Watchers International | 0.2 | $741k | 17k | 44.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $741k | 6.8k | 109.78 | |
| Telus Ord (TU) | 0.1 | $693k | 18k | 37.87 | |
| Nokia Corporation (NOK) | 0.1 | $625k | 134k | 4.66 | |
| Sun Life Financial (SLF) | 0.1 | $654k | 16k | 41.28 | |
| Canadian Pacific Railway | 0.1 | $598k | 3.3k | 182.54 | |
| Cardinal Health (CAH) | 0.1 | $533k | 8.7k | 61.29 | |
| H&R Block (HRB) | 0.1 | $539k | 21k | 26.23 | |
| Leucadia National | 0.1 | $493k | 19k | 26.47 | |
| J.C. Penney Company | 0.1 | $492k | 156k | 3.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $486k | 13k | 37.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $512k | 6.3k | 81.36 | |
| Merck & Co (MRK) | 0.1 | $521k | 9.3k | 56.29 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $505k | 8.9k | 56.72 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $527k | 5.9k | 90.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $443k | 4.1k | 106.85 | |
| Emerson Electric (EMR) | 0.1 | $391k | 5.6k | 69.65 | |
| Rogers Communications -cl B (RCI) | 0.1 | $420k | 8.2k | 50.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $419k | 10k | 40.49 | |
| PowerShares DB Agriculture Fund | 0.1 | $398k | 21k | 18.76 | |
| Blackberry (BB) | 0.1 | $432k | 39k | 11.17 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 2.1k | 172.21 | |
| Diageo (DEO) | 0.1 | $353k | 2.4k | 146.23 | |
| Rockwell Automation (ROK) | 0.1 | $385k | 2.0k | 196.53 | |
| Fortis (FTS) | 0.1 | $346k | 9.4k | 36.73 | |
| Bank of America Corporation (BAC) | 0.1 | $339k | 12k | 29.49 | |
| Agrium | 0.1 | $299k | 2.6k | 114.96 | |
| Rockwell Collins | 0.1 | $302k | 2.2k | 135.67 | |
| Lowe's Companies (LOW) | 0.1 | $333k | 3.6k | 92.81 | |
| Thomson Reuters Corp | 0.1 | $312k | 7.2k | 43.56 | |
| Citigroup (C) | 0.1 | $322k | 4.3k | 74.45 | |
| General Electric Company | 0.1 | $296k | 17k | 17.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $288k | 3.1k | 91.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.2k | 213.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.4k | 75.32 | |
| United Technologies Corporation | 0.1 | $256k | 2.0k | 127.62 | |
| Canadian Natural Resources (CNQ) | 0.1 | $284k | 7.9k | 35.74 | |
| Visa (V) | 0.1 | $274k | 2.4k | 113.83 | |
| Methanex Corp (MEOH) | 0.1 | $292k | 4.8k | 60.63 | |
| Iamgold Corp (IAG) | 0.1 | $297k | 51k | 5.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $281k | 2.3k | 121.38 | |
| Maxar Technologies | 0.1 | $274k | 4.3k | 64.46 | |
| Goldman Sachs (GS) | 0.1 | $229k | 900.00 | 254.44 | |
| Encana Corp | 0.1 | $240k | 18k | 13.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $244k | 3.5k | 70.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $232k | 4.3k | 53.59 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 4.8k | 47.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $251k | 9.0k | 27.93 | |
| Norbord | 0.1 | $231k | 6.8k | 33.91 | |
| Redhill Biopharma Ltd cmn | 0.1 | $219k | 43k | 5.15 | |
| Dean Foods Company | 0.1 | $241k | 21k | 11.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $225k | 16k | 14.34 | |
| Celestica (CLS) | 0.0 | $198k | 19k | 10.46 | |
| Procter & Gamble Company (PG) | 0.0 | $200k | 2.2k | 91.87 | |
| Just Energy Group | 0.0 | $166k | 39k | 4.31 | |
| Crh Medical Corp cs | 0.0 | $198k | 75k | 2.64 | |
| Career Education | 0.0 | $152k | 13k | 12.07 | |
| Goldcorp | 0.0 | $133k | 10k | 12.73 | |
| China Uni | 0.0 | $157k | 12k | 13.55 | |
| National American Univ. Holdings (NAUH) | 0.0 | $137k | 98k | 1.40 | |
| Cenovus Energy (CVE) | 0.0 | $100k | 11k | 9.12 | |
| Chesapeake Energy Corporation | 0.0 | $112k | 28k | 3.96 | |
| Kinross Gold Corp (KGC) | 0.0 | $77k | 18k | 4.31 | |
| Ur-energy (URG) | 0.0 | $103k | 152k | 0.68 | |
| Exfo | 0.0 | $91k | 21k | 4.38 | |
| Quarterhill | 0.0 | $86k | 47k | 1.84 | |
| Pier 1 Imports | 0.0 | $64k | 16k | 4.14 | |
| Rite Aid Corporation | 0.0 | $31k | 16k | 1.99 |
