CLARET ASSET MANAGEMENT Corp as of Dec. 31, 2018
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 7.1 | $32M | 527k | 61.21 | |
| North American Const (NOA) | 4.7 | $21M | 2.4M | 8.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 179k | 101.57 | |
| Cisco Systems (CSCO) | 3.5 | $16M | 368k | 43.33 | |
| Ubiquiti Networks | 3.4 | $15M | 153k | 99.41 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $14M | 69k | 204.18 | |
| Abbvie (ABBV) | 3.0 | $14M | 148k | 92.19 | |
| Orion Engineered Carbons (OEC) | 2.9 | $13M | 520k | 25.28 | |
| Platform Specialty Prods Cor | 2.4 | $11M | 1.1M | 10.33 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 79k | 129.05 | |
| Apple (AAPL) | 2.1 | $9.3M | 59k | 157.75 | |
| Rbc Cad (RY) | 1.9 | $8.6M | 125k | 68.50 | |
| Taro Pharmaceutical Industries (TARO) | 1.8 | $8.0M | 94k | 84.64 | |
| Varex Imaging (VREX) | 1.8 | $8.0M | 338k | 23.68 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.9M | 120k | 65.52 | |
| National Presto Industries (NPK) | 1.7 | $7.7M | 66k | 116.91 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 1.5 | $6.9M | 2.9M | 2.35 | |
| Paypal Holdings (PYPL) | 1.5 | $6.9M | 82k | 84.09 | |
| Sally Beauty Holdings (SBH) | 1.3 | $5.9M | 345k | 17.05 | |
| Via | 1.3 | $5.9M | 228k | 25.70 | |
| McKesson Corporation (MCK) | 1.2 | $5.5M | 50k | 110.47 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $5.5M | 84k | 65.38 | |
| Mallinckrodt Pub | 1.2 | $5.4M | 341k | 15.80 | |
| Medtronic (MDT) | 1.1 | $5.1M | 56k | 90.97 | |
| Arris | 1.1 | $5.0M | 164k | 30.57 | |
| Polaris Industries (PII) | 1.1 | $4.8M | 62k | 76.68 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.7M | 57k | 83.44 | |
| Buckle (BKE) | 1.0 | $4.7M | 242k | 19.34 | |
| NetEase (NTES) | 1.0 | $4.6M | 20k | 235.36 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.6M | 73k | 63.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.5M | 4.3k | 1044.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $4.4M | 146k | 30.36 | |
| Qualcomm (QCOM) | 1.0 | $4.4M | 77k | 56.91 | |
| China Mobile | 0.9 | $4.2M | 88k | 48.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $4.0M | 73k | 54.88 | |
| Chart Industries (GTLS) | 0.9 | $4.0M | 61k | 65.03 | |
| Global Wtr Res (GWRS) | 0.9 | $3.9M | 387k | 10.14 | |
| Facebook Inc cl a (META) | 0.8 | $3.7M | 29k | 131.09 | |
| AECOM Technology Corporation (ACM) | 0.8 | $3.7M | 140k | 26.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 40k | 93.14 | |
| Resideo Technologies (REZI) | 0.8 | $3.7M | 179k | 20.55 | |
| Dollar Tree (DLTR) | 0.8 | $3.6M | 40k | 90.32 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $3.5M | 93k | 37.21 | |
| Science App Int'l (SAIC) | 0.8 | $3.5M | 55k | 63.70 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 30k | 115.71 | |
| Kimball Electronics (KE) | 0.7 | $3.3M | 212k | 15.49 | |
| Adecoagro S A (AGRO) | 0.7 | $3.1M | 451k | 6.96 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 20k | 156.73 | |
| Cibc Cad (CM) | 0.7 | $3.0M | 41k | 74.54 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $3.0M | 203k | 14.88 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.8M | 56k | 49.75 | |
| Shaw Communications Inc cl b conv | 0.6 | $2.8M | 153k | 18.12 | |
| Cigna Corp (CI) | 0.6 | $2.6M | 14k | 190.01 | |
| Bk Nova Cad (BNS) | 0.5 | $2.4M | 48k | 49.90 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.5 | $2.3M | 136k | 16.95 | |
| Vistaoutdoor (VSTO) | 0.5 | $2.3M | 199k | 11.35 | |
| Bce (BCE) | 0.5 | $2.1M | 54k | 39.54 | |
| Carnival Corporation (CCL) | 0.4 | $1.9M | 40k | 49.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 7.4k | 249.86 | |
| Pfizer (PFE) | 0.4 | $1.8M | 41k | 43.66 | |
| Stantec (STN) | 0.4 | $1.8M | 83k | 21.93 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 27k | 68.32 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 15k | 113.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $1.7M | 74k | 22.45 | |
| Best Buy (BBY) | 0.3 | $1.4M | 27k | 52.97 | |
| Amgen (AMGN) | 0.3 | $1.4M | 7.4k | 194.67 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.5M | 104k | 14.20 | |
| Cars (CARS) | 0.3 | $1.4M | 66k | 21.49 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 43k | 31.19 | |
| Amer (UHAL) | 0.3 | $1.4M | 4.2k | 328.09 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 12k | 103.73 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $1.3M | 228k | 5.60 | |
| Endo International (ENDPQ) | 0.3 | $1.3M | 172k | 7.30 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 26k | 47.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.2k | 1035.74 | |
| Dowdupont | 0.2 | $1.1M | 20k | 53.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 2.6k | 393.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 22k | 47.14 | |
| Canadian Natl Ry (CNI) | 0.2 | $987k | 13k | 74.12 | |
| 3M Company (MMM) | 0.2 | $968k | 5.1k | 190.55 | |
| Office Depot | 0.2 | $944k | 366k | 2.58 | |
| Lannett Company | 0.2 | $939k | 189k | 4.96 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $931k | 31k | 29.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $918k | 3.00 | 306000.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $864k | 17k | 52.00 | |
| Bed Bath & Beyond | 0.2 | $850k | 75k | 11.32 | |
| Canadian Pacific Railway | 0.2 | $880k | 5.0k | 177.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $846k | 82k | 10.31 | |
| Enbridge (ENB) | 0.2 | $819k | 26k | 31.09 | |
| Transcanada Corp | 0.2 | $796k | 22k | 35.73 | |
| Shire | 0.2 | $775k | 4.5k | 174.08 | |
| Suncor Energy (SU) | 0.2 | $774k | 28k | 27.96 | |
| Nokia Corporation (NOK) | 0.2 | $728k | 125k | 5.82 | |
| Merck & Co (MRK) | 0.2 | $705k | 9.2k | 76.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $717k | 8.8k | 81.09 | |
| Hp (HPQ) | 0.2 | $746k | 36k | 20.47 | |
| Murphy Usa (MUSA) | 0.1 | $666k | 8.7k | 76.60 | |
| Cardinal Health (CAH) | 0.1 | $627k | 14k | 44.57 | |
| HSBC Holdings (HSBC) | 0.1 | $586k | 14k | 41.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $559k | 15k | 38.23 | |
| Telus Ord (TU) | 0.1 | $543k | 16k | 33.17 | |
| H&R Block (HRB) | 0.1 | $506k | 20k | 25.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $513k | 15k | 34.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $476k | 10k | 46.09 | |
| Amazon (AMZN) | 0.1 | $496k | 330.00 | 1503.03 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $485k | 7.8k | 61.95 | |
| Home Depot (HD) | 0.1 | $438k | 2.6k | 171.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $448k | 9.7k | 46.03 | |
| Sun Life Financial (SLF) | 0.1 | $473k | 14k | 33.23 | |
| Vectrus (VVX) | 0.1 | $457k | 21k | 21.59 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $454k | 499k | 0.91 | |
| Lowe's Companies (LOW) | 0.1 | $388k | 4.2k | 92.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $390k | 8.6k | 45.49 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $414k | 6.7k | 61.51 | |
| Nutrien (NTR) | 0.1 | $403k | 8.6k | 46.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 3.9k | 97.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $353k | 738.00 | 478.32 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 8.0k | 45.15 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $364k | 3.5k | 102.97 | |
| Rogers Communications -cl B (RCI) | 0.1 | $363k | 7.1k | 51.26 | |
| Rockwell Automation (ROK) | 0.1 | $355k | 2.4k | 150.62 | |
| Fortis (FTS) | 0.1 | $342k | 10k | 33.40 | |
| Redhill Biopharma Ltd cmn | 0.1 | $375k | 68k | 5.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $350k | 6.7k | 52.28 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 12k | 24.61 | |
| Career Education | 0.1 | $307k | 27k | 11.40 | |
| Emerson Electric (EMR) | 0.1 | $311k | 5.2k | 59.81 | |
| Celestica (CLS) | 0.1 | $322k | 37k | 8.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 1.4k | 225.12 | |
| Visa (V) | 0.1 | $301k | 2.3k | 131.73 | |
| Open Text Corp (OTEX) | 0.1 | $327k | 10k | 32.63 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $334k | 2.0k | 167.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $298k | 8.4k | 35.34 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $303k | 13k | 24.24 | |
| Barclays Bank Plc equity | 0.1 | $336k | 12k | 28.12 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $324k | 3.8k | 84.29 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $314k | 5.2k | 60.19 | |
| Waste Connections (WCN) | 0.1 | $327k | 4.4k | 74.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $260k | 1.9k | 133.61 | |
| Cenovus Energy (CVE) | 0.1 | $266k | 38k | 7.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $287k | 12k | 24.14 | |
| Goldcorp | 0.1 | $259k | 26k | 9.82 | |
| Cae (CAE) | 0.1 | $294k | 16k | 18.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $252k | 3.4k | 74.87 | |
| Descartes Sys Grp (DSGX) | 0.1 | $265k | 10k | 26.43 | |
| Exfo | 0.1 | $272k | 95k | 2.88 | |
| Citigroup (C) | 0.1 | $257k | 4.9k | 52.11 | |
| Blackberry (BB) | 0.1 | $264k | 37k | 7.12 | |
| Jefferies Finl Group (JEF) | 0.1 | $285k | 16k | 17.35 | |
| Bausch Health Companies (BHC) | 0.1 | $249k | 14k | 18.44 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.0k | 109.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $231k | 3.1k | 75.00 | |
| AngloGold Ashanti | 0.1 | $210k | 17k | 12.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.7k | 59.64 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 2.3k | 91.96 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.0k | 103.04 | |
| Bancolombia (CIB) | 0.1 | $227k | 6.0k | 38.15 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 703.00 | 332.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $240k | 2.7k | 89.32 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $246k | 10k | 24.55 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $208k | 3.2k | 65.51 | |
| Cameco Corporation (CCJ) | 0.0 | $176k | 16k | 11.33 | |
| Waters Corporation (WAT) | 0.0 | $203k | 1.1k | 188.66 | |
| Encana Corp | 0.0 | $162k | 28k | 5.80 | |
| Iamgold Corp (IAG) | 0.0 | $202k | 55k | 3.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $200k | 8.4k | 23.82 | |
| Ints Intl | 0.0 | $183k | 18k | 10.01 | |
| stock | 0.0 | $203k | 1.9k | 104.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $201k | 1.5k | 136.92 | |
| Global X Fds msci pakistan | 0.0 | $178k | 22k | 8.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 13k | 13.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $116k | 21k | 5.60 | |
| General Electric Company | 0.0 | $131k | 17k | 7.57 | |
| China Uni | 0.0 | $124k | 12k | 10.70 | |
| Ford Motor Company (F) | 0.0 | $88k | 11k | 7.69 | |
| Yamana Gold | 0.0 | $86k | 36k | 2.36 | |
| Just Energy Group | 0.0 | $80k | 24k | 3.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 14k | 5.68 | |
| Crh Medical Corp cs | 0.0 | $74k | 24k | 3.05 | |
| Ascent Media Corporation | 0.0 | $59k | 152k | 0.39 | |
| Hecla Mining Company (HL) | 0.0 | $48k | 20k | 2.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $53k | 16k | 3.24 | |
| National American Univ. Holdings (NAUH) | 0.0 | $45k | 250k | 0.18 | |
| Baytex Energy Corp (BTE) | 0.0 | $45k | 26k | 1.76 | |
| J.C. Penney Company | 0.0 | $13k | 12k | 1.07 |
