CLARET ASSET MANAGEMENT Corp as of Sept. 30, 2018
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 196 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.7 | $35M | 537k | 64.47 | |
| North American Const (NOA) | 4.6 | $24M | 2.5M | 9.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $22M | 194k | 114.37 | |
| Cisco Systems (CSCO) | 3.7 | $19M | 392k | 48.65 | |
| Orion Engineered Carbons (OEC) | 3.3 | $17M | 531k | 32.10 | |
| Ubiquiti Networks | 3.3 | $17M | 172k | 98.86 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $15M | 70k | 214.11 | |
| Abbvie (ABBV) | 2.8 | $15M | 154k | 94.58 | |
| Platform Specialty Prods Cor | 2.6 | $14M | 1.1M | 12.47 | |
| Apple (AAPL) | 2.6 | $14M | 60k | 225.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 81k | 138.17 | |
| Mallinckrodt Pub | 2.0 | $10M | 350k | 29.31 | |
| Rbc Cad (RY) | 2.0 | $10M | 127k | 80.15 | |
| Varex Imaging (VREX) | 1.9 | $9.8M | 341k | 28.66 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.5M | 121k | 78.72 | |
| Taro Pharmaceutical Industries (TARO) | 1.8 | $9.3M | 94k | 98.30 | |
| National Presto Industries (NPK) | 1.7 | $8.8M | 68k | 129.66 | |
| Via | 1.5 | $7.8M | 231k | 33.76 | |
| Paypal Holdings (PYPL) | 1.4 | $7.2M | 82k | 87.84 | |
| Buckle (BKE) | 1.3 | $6.7M | 292k | 23.05 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $6.8M | 82k | 82.48 | |
| Sally Beauty Holdings (SBH) | 1.3 | $6.6M | 360k | 18.39 | |
| McKesson Corporation (MCK) | 1.3 | $6.5M | 49k | 132.64 | |
| Tractor Supply Company (TSCO) | 1.2 | $6.3M | 70k | 90.88 | |
| Polaris Industries (PII) | 1.2 | $6.3M | 62k | 100.96 | |
| Chart Industries (GTLS) | 1.2 | $6.3M | 81k | 78.33 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $5.6M | 72k | 77.14 | |
| Qualcomm (QCOM) | 1.1 | $5.5M | 76k | 72.03 | |
| Medtronic (MDT) | 1.1 | $5.5M | 56k | 98.36 | |
| Kimball Electronics (KE) | 1.0 | $5.4M | 272k | 19.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.3M | 4.4k | 1207.08 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.9 | $4.9M | 210k | 23.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $4.8M | 72k | 66.34 | |
| AECOM Technology Corporation (ACM) | 0.9 | $4.7M | 142k | 32.66 | |
| NetEase (NTES) | 0.9 | $4.5M | 20k | 228.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $4.5M | 148k | 30.43 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $4.5M | 98k | 45.62 | |
| Science App Int'l (SAIC) | 0.9 | $4.5M | 55k | 80.60 | |
| China Mobile | 0.8 | $4.4M | 89k | 48.93 | |
| Arris | 0.8 | $4.3M | 165k | 25.99 | |
| Global Wtr Res (GWRS) | 0.8 | $4.1M | 392k | 10.59 | |
| Cibc Cad (CM) | 0.7 | $3.8M | 41k | 93.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 40k | 93.90 | |
| Vistaoutdoor (VSTO) | 0.7 | $3.6M | 202k | 17.89 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 20k | 177.66 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.5M | 58k | 60.76 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 31k | 107.31 | |
| Dollar Tree (DLTR) | 0.6 | $3.3M | 41k | 81.55 | |
| Adecoagro S A (AGRO) | 0.6 | $3.3M | 445k | 7.35 | |
| Shaw Communications Inc cl b conv | 0.6 | $2.9M | 148k | 19.49 | |
| Endo International (ENDPQ) | 0.6 | $2.9M | 173k | 16.83 | |
| Bk Nova Cad (BNS) | 0.5 | $2.7M | 46k | 59.59 | |
| Carnival Corporation (CCL) | 0.5 | $2.4M | 38k | 63.78 | |
| Best Buy (BBY) | 0.4 | $2.2M | 28k | 79.35 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 14k | 151.21 | |
| Bce (BCE) | 0.4 | $2.2M | 54k | 40.52 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.0M | 112k | 17.87 | |
| Stantec (STN) | 0.4 | $2.0M | 82k | 24.87 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 27k | 72.90 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $2.0M | 72k | 27.15 | |
| Lannett Company | 0.4 | $1.9M | 404k | 4.75 | |
| Express Scripts Holding | 0.4 | $1.9M | 20k | 95.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.6k | 1193.61 | |
| Pfizer (PFE) | 0.4 | $1.9M | 42k | 44.08 | |
| Cars (CARS) | 0.3 | $1.8M | 67k | 27.61 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 13k | 131.46 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.6M | 45k | 35.49 | |
| Amgen (AMGN) | 0.3 | $1.6M | 7.6k | 207.25 | |
| Amer (UHAL) | 0.3 | $1.5M | 4.2k | 356.58 | |
| Office Depot | 0.3 | $1.4M | 445k | 3.21 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $1.3M | 230k | 5.68 | |
| Dowdupont | 0.2 | $1.3M | 20k | 64.32 | |
| Bed Bath & Beyond | 0.2 | $1.2M | 83k | 15.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 13k | 89.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 46.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 2.7k | 455.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 22k | 51.80 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.1k | 210.69 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 5.2k | 211.43 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 32k | 33.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 62.11 | |
| Shire | 0.2 | $983k | 5.4k | 181.23 | |
| Transcanada Corp | 0.2 | $970k | 24k | 40.47 | |
| Hp (HPQ) | 0.2 | $980k | 38k | 25.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| Suncor Energy (SU) | 0.2 | $951k | 25k | 38.68 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $863k | 90k | 9.55 | |
| Enbridge (ENB) | 0.2 | $846k | 26k | 32.25 | |
| Cardinal Health (CAH) | 0.1 | $761k | 14k | 53.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $770k | 8.9k | 86.48 | |
| Murphy Usa (MUSA) | 0.1 | $787k | 9.2k | 85.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $722k | 2.5k | 290.89 | |
| Nokia Corporation (NOK) | 0.1 | $702k | 126k | 5.58 | |
| Merck & Co (MRK) | 0.1 | $654k | 9.2k | 70.89 | |
| Amazon (AMZN) | 0.1 | $661k | 330.00 | 2003.03 | |
| Vectrus (VVX) | 0.1 | $667k | 21k | 31.20 | |
| HSBC Holdings (HSBC) | 0.1 | $642k | 15k | 43.99 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $600k | 7.2k | 83.88 | |
| H&R Block (HRB) | 0.1 | $570k | 22k | 25.75 | |
| Sun Life Financial (SLF) | 0.1 | $582k | 15k | 39.73 | |
| Telus Ord (TU) | 0.1 | $573k | 16k | 36.85 | |
| Home Depot (HD) | 0.1 | $521k | 2.5k | 207.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $544k | 10k | 52.52 | |
| Blackberry (BB) | 0.1 | $499k | 44k | 11.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $463k | 4.1k | 112.87 | |
| Career Education | 0.1 | $459k | 31k | 14.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $449k | 15k | 30.17 | |
| Lowe's Companies (LOW) | 0.1 | $483k | 4.2k | 114.84 | |
| Novo Nordisk A/S (NVO) | 0.1 | $459k | 9.7k | 47.16 | |
| Ascent Media Corporation | 0.1 | $476k | 269k | 1.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $488k | 3.5k | 137.89 | |
| Rockwell Automation (ROK) | 0.1 | $442k | 2.4k | 187.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $471k | 14k | 33.76 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $461k | 5.1k | 90.50 | |
| Facebook Inc cl a (META) | 0.1 | $458k | 2.8k | 164.63 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $488k | 7.9k | 61.51 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $484k | 499k | 0.97 | |
| Nutrien (NTR) | 0.1 | $477k | 8.3k | 57.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $406k | 1.4k | 280.77 | |
| Emerson Electric (EMR) | 0.1 | $398k | 5.2k | 76.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $424k | 738.00 | 574.53 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $437k | 8.3k | 52.49 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $405k | 2.0k | 202.50 | |
| Redhill Biopharma Ltd cmn | 0.1 | $420k | 48k | 8.84 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $411k | 23k | 17.96 | |
| Bausch Health Companies (BHC) | 0.1 | $435k | 17k | 25.67 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 12k | 29.50 | |
| Celestica (CLS) | 0.1 | $387k | 36k | 10.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $350k | 3.1k | 113.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $370k | 1.4k | 261.12 | |
| Cenovus Energy (CVE) | 0.1 | $369k | 37k | 10.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $373k | 5.5k | 67.90 | |
| Canadian Natural Resources (CNQ) | 0.1 | $345k | 11k | 32.68 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 7.2k | 51.54 | |
| Rogers Communications -cl B (RCI) | 0.1 | $347k | 6.7k | 51.43 | |
| Open Text Corp (OTEX) | 0.1 | $360k | 9.5k | 37.99 | |
| Exfo | 0.1 | $343k | 91k | 3.77 | |
| Citigroup (C) | 0.1 | $354k | 4.9k | 71.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $362k | 6.1k | 59.27 | |
| Jefferies Finl Group (JEF) | 0.1 | $381k | 17k | 21.94 | |
| Visa (V) | 0.1 | $299k | 2.0k | 150.10 | |
| Cae (CAE) | 0.1 | $311k | 15k | 20.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $305k | 3.8k | 79.91 | |
| Descartes Sys Grp (DSGX) | 0.1 | $315k | 9.3k | 33.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $314k | 3.1k | 99.90 | |
| Mitel Networks Corp | 0.1 | $301k | 27k | 11.01 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $303k | 13k | 23.31 | |
| Fortis (FTS) | 0.1 | $325k | 10k | 32.39 | |
| Mosaic (MOS) | 0.1 | $325k | 10k | 32.50 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $315k | 3.6k | 87.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $320k | 2.7k | 119.09 | |
| Brp (DOOO) | 0.1 | $300k | 6.4k | 46.94 | |
| Waste Connections (WCN) | 0.1 | $331k | 4.2k | 79.68 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.0k | 116.92 | |
| J.C. Penney Company | 0.1 | $258k | 156k | 1.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.8k | 66.88 | |
| Encana Corp | 0.1 | $236k | 18k | 13.13 | |
| Bancolombia (CIB) | 0.1 | $248k | 6.0k | 41.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $246k | 8.9k | 27.57 | |
| Barclays Bank Plc equity | 0.1 | $284k | 12k | 23.77 | |
| Ints Intl | 0.1 | $243k | 17k | 14.07 | |
| stock | 0.1 | $234k | 1.9k | 120.81 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $279k | 5.0k | 55.73 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 1.0k | 222.33 | |
| Caterpillar (CAT) | 0.0 | $202k | 1.3k | 152.22 | |
| General Electric Company | 0.0 | $196k | 17k | 11.31 | |
| Intel Corporation (INTC) | 0.0 | $217k | 4.6k | 47.36 | |
| Waters Corporation (WAT) | 0.0 | $209k | 1.1k | 194.24 | |
| Fluor Corporation (FLR) | 0.0 | $207k | 3.6k | 58.06 | |
| United Technologies Corporation | 0.0 | $204k | 1.5k | 139.92 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 2.0k | 108.44 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 2.9k | 77.05 | |
| Goldcorp | 0.0 | $204k | 20k | 10.22 | |
| Iamgold Corp (IAG) | 0.0 | $202k | 55k | 3.68 | |
| Thomson Reuters Corp | 0.0 | $226k | 4.9k | 45.68 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $208k | 8.7k | 23.85 | |
| National American Univ. Holdings (NAUH) | 0.0 | $200k | 250k | 0.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $207k | 5.4k | 38.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $225k | 1.4k | 164.47 | |
| Global X Fds msci pakistan | 0.0 | $223k | 21k | 10.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $208k | 13k | 16.30 | |
| Canopy Gro | 0.0 | $231k | 4.8k | 48.48 | |
| Cameco Corporation (CCJ) | 0.0 | $177k | 16k | 11.39 | |
| AngloGold Ashanti | 0.0 | $144k | 17k | 8.60 | |
| China Uni | 0.0 | $135k | 12k | 11.65 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $100k | 21k | 4.83 | |
| Ford Motor Company (F) | 0.0 | $106k | 11k | 9.26 | |
| Yamana Gold | 0.0 | $93k | 37k | 2.50 | |
| Just Energy Group | 0.0 | $80k | 26k | 3.10 | |
| Dean Foods Company | 0.0 | $82k | 12k | 7.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $87k | 14k | 6.34 | |
| Crh Medical Corp cs | 0.0 | $97k | 24k | 3.99 | |
| Hecla Mining Company (HL) | 0.0 | $56k | 20k | 2.78 | |
| Kinross Gold Corp (KGC) | 0.0 | $46k | 17k | 2.71 | |
| Baytex Energy Corp (BTE) | 0.0 | $73k | 25k | 2.93 | |
| Pier 1 Imports | 0.0 | $17k | 12k | 1.46 |
