CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp as of March 31, 2019

Portfolio Holdings for CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp holds 197 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Inc Cl A Sub Vtg (GIB) 8.2 $41M 598k 68.82
North American Const (NOA) 5.4 $27M 2.3M 11.63
Ubiquiti Networks 4.3 $22M 145k 149.71
Microsoft Corporation (MSFT) 4.1 $21M 175k 117.94
Cisco Systems (CSCO) 3.8 $19M 356k 53.99
Berkshire Hathaway (BRK.B) 2.8 $14M 69k 200.88
Abbvie (ABBV) 2.4 $12M 148k 80.59
Varex Imaging (VREX) 2.3 $11M 337k 33.88
Apple (AAPL) 2.2 $11M 59k 189.95
Alithya Group Inc cl a sub vtg (ALYAF) 2.2 $11M 3.5M 3.15
Johnson & Johnson (JNJ) 2.2 $11M 78k 139.79
Element Solutions (ESI) 2.1 $11M 1.1M 10.10
Taro Pharmaceutical Industries (TARO) 2.0 $10M 94k 108.09
Orion Engineered Carbons (OEC) 2.0 $10M 531k 18.99
Rbc Cad (RY) 1.8 $9.3M 123k 75.52
Paypal Holdings (PYPL) 1.7 $8.4M 81k 103.84
Mallinckrodt Pub 1.5 $7.4M 340k 21.74
Via 1.4 $6.8M 243k 28.07
CVS Caremark Corporation (CVS) 1.3 $6.6M 123k 53.93
Bank Of Montreal Cadcom (BMO) 1.2 $6.3M 84k 74.91
Sally Beauty Holdings (SBH) 1.2 $6.0M 326k 18.41
National Presto Industries (NPK) 1.1 $5.8M 53k 108.56
McKesson Corporation (MCK) 1.1 $5.7M 49k 117.07
Cognizant Technology Solutions (CTSH) 1.1 $5.4M 74k 72.45
Polaris Industries (PII) 1.0 $5.0M 60k 84.42
Medtronic (MDT) 1.0 $5.0M 55k 91.08
Gildan Activewear Inc Com Cad (GIL) 1.0 $5.0M 139k 35.97
Alphabet Inc Class A cs (GOOGL) 1.0 $5.0M 4.2k 1176.80
Tractor Supply Company (TSCO) 1.0 $4.9M 50k 97.76
Arris 1.0 $4.9M 154k 31.61
Facebook Inc cl a (META) 0.9 $4.8M 29k 166.69
NetEase (NTES) 0.9 $4.7M 20k 241.45
Qualcomm (QCOM) 0.9 $4.6M 81k 57.02
Chart Industries (GTLS) 0.9 $4.6M 51k 90.52
China Mobile 0.9 $4.3M 84k 50.99
Science App Int'l (SAIC) 0.8 $4.2M 54k 76.95
Buckle (BKE) 0.8 $4.1M 221k 18.72
Dollar Tree (DLTR) 0.8 $4.1M 39k 105.03
Amc Networks Inc Cl A (AMCX) 0.8 $4.1M 73k 56.76
AECOM Technology Corporation (ACM) 0.8 $4.1M 138k 29.67
Wal-Mart Stores (WMT) 0.8 $3.8M 39k 97.52
Eli Lilly & Co. (LLY) 0.8 $3.8M 29k 129.76
Stryker Corporation (SYK) 0.8 $3.8M 19k 197.54
Global Wtr Res (GWRS) 0.7 $3.7M 379k 9.81
Synaptics, Incorporated (SYNA) 0.7 $3.6M 91k 39.75
Resideo Technologies (REZI) 0.7 $3.4M 179k 19.29
Cibc Cad (CM) 0.6 $3.2M 40k 79.10
Tor Dom Bk Cad (TD) 0.6 $3.1M 57k 54.32
Adecoagro S A (AGRO) 0.6 $3.1M 446k 6.89
Kimball Electronics (KE) 0.6 $3.1M 197k 15.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $3.0M 199k 15.10
Bk Nova Cad (BNS) 0.5 $2.5M 46k 53.29
Shaw Communications Inc cl b conv 0.5 $2.4M 116k 20.83
Bce (BCE) 0.5 $2.4M 54k 44.45
Cigna Corp (CI) 0.5 $2.2M 14k 160.72
International Business Machines (IBM) 0.4 $2.2M 15k 141.13
Carnival Corporation (CCL) 0.4 $2.1M 42k 50.72
Stantec (STN) 0.4 $2.0M 84k 23.66
Nvent Electric Plc Voting equities (NVT) 0.4 $2.0M 75k 26.98
Pfizer (PFE) 0.3 $1.7M 41k 42.46
Best Buy (BBY) 0.3 $1.7M 24k 71.07
Walgreen Boots Alliance (WBA) 0.3 $1.7M 27k 63.26
Manulife Finl Corp (MFC) 0.3 $1.7M 99k 16.93
Zimmer Holdings (ZBH) 0.3 $1.6M 13k 127.68
Amer (UHAL) 0.3 $1.5M 4.1k 371.44
Vistaoutdoor (VSTO) 0.3 $1.5M 192k 8.01
Cardinal Health (CAH) 0.3 $1.5M 31k 48.14
Cars (CARS) 0.3 $1.5M 66k 22.80
Dick's Sporting Goods (DKS) 0.3 $1.5M 40k 36.80
Amgen (AMGN) 0.3 $1.4M 7.1k 189.94
Endo International (ENDPQ) 0.3 $1.4M 171k 8.03
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.2k 1173.06
Elements Rogers Agri Tot Ret etf 0.2 $1.3M 228k 5.50
Canadian Natl Ry (CNI) 0.2 $1.2M 14k 89.58
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.87
Office Depot 0.2 $1.2M 333k 3.63
Pembina Pipeline Corp (PBA) 0.2 $1.2M 32k 36.76
Sherwin-Williams Company (SHW) 0.2 $1.1M 2.6k 430.73
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 22k 51.71
3M Company (MMM) 0.2 $1.1M 5.3k 207.77
Canadian Pacific Railway 0.2 $1.0M 5.1k 206.26
Lannett Company 0.2 $1.1M 136k 7.87
Dowdupont 0.2 $1.1M 20k 53.30
Enbridge (ENB) 0.2 $949k 26k 36.24
Transcanada Corp 0.2 $957k 21k 44.96
Berkshire Hathaway (BRK.A) 0.2 $904k 3.00 301333.33
Suncor Energy (SU) 0.2 $929k 29k 32.45
Sprott Physical Gold Trust (PHYS) 0.2 $851k 81k 10.45
Bristol Myers Squibb (BMY) 0.2 $793k 17k 47.73
Merck & Co (MRK) 0.1 $765k 9.2k 83.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $758k 8.8k 86.51
Murphy Usa (MUSA) 0.1 $732k 8.6k 85.58
Bed Bath & Beyond 0.1 $696k 41k 16.99
Group Cgi Cad Cl A 0.1 $688k 10k 68.80
Nokia Corporation (NOK) 0.1 $633k 111k 5.72
Hp (HPQ) 0.1 $645k 33k 19.42
Spdr S&p 500 Etf (SPY) 0.1 $591k 2.1k 282.50
Amazon (AMZN) 0.1 $609k 342.00 1780.70
iShares MSCI Brazil Index (EWZ) 0.1 $599k 15k 41.02
HSBC Holdings (HSBC) 0.1 $536k 13k 40.57
Newmont Mining Corporation (NEM) 0.1 $529k 15k 35.80
Telus Ord (TU) 0.1 $554k 15k 37.02
Redhill Biopharma Ltd cmn 0.1 $561k 68k 8.31
Vectrus (VVX) 0.1 $548k 21k 26.59
Delphi Automotive Inc international (APTV) 0.1 $535k 6.7k 79.44
Home Depot (HD) 0.1 $494k 2.6k 191.92
H&R Block (HRB) 0.1 $482k 20k 23.95
Wells Fargo & Company (WFC) 0.1 $494k 10k 48.30
Intuitive Surgical (ISRG) 0.1 $484k 848.00 570.75
Lowe's Companies (LOW) 0.1 $499k 4.6k 109.55
Novo Nordisk A/S (NVO) 0.1 $512k 9.8k 52.35
Sun Life Financial (SLF) 0.1 $512k 13k 38.44
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $504k 499k 1.01
Career Education 0.1 $441k 27k 16.53
NVIDIA Corporation (NVDA) 0.1 $443k 2.5k 179.42
Magna Intl Inc cl a (MGA) 0.1 $431k 8.9k 48.63
Oracle Corporation (ORCL) 0.1 $436k 8.1k 53.70
SPDR DJ International Real Estate ETF (RWX) 0.1 $442k 11k 39.27
Hyster Yale Materials Handling (HY) 0.1 $454k 7.3k 62.37
Tucows, Inc. Cmn Class A (TCX) 0.1 $458k 5.7k 80.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $437k 6.7k 65.16
Nutrien (NTR) 0.1 $450k 8.5k 52.71
JPMorgan Chase & Co. (JPM) 0.1 $416k 4.1k 101.14
Open Text Corp (OTEX) 0.1 $418k 11k 38.42
Rockwell Automation (ROK) 0.1 $418k 2.4k 175.34
Cae (CAE) 0.1 $384k 17k 22.16
Descartes Sys Grp (DSGX) 0.1 $396k 11k 36.38
Takeda Pharmaceutical (TAK) 0.1 $407k 20k 20.38
Vanguard Information Technology ETF (VGT) 0.1 $401k 2.0k 200.50
Waste Connections (WCN) 0.1 $426k 4.8k 88.60
Emerson Electric (EMR) 0.1 $356k 5.2k 68.46
Celestica (CLS) 0.1 $328k 39k 8.44
Becton, Dickinson and (BDX) 0.1 $359k 1.4k 250.00
Cenovus Energy (CVE) 0.1 $328k 38k 8.69
Canadian Natural Resources (CNQ) 0.1 $334k 12k 27.46
Visa (V) 0.1 $344k 2.2k 156.22
Take-Two Interactive Software (TTWO) 0.1 $334k 3.5k 94.46
Rogers Communications -cl B (RCI) 0.1 $376k 7.0k 53.89
Exfo 0.1 $375k 102k 3.68
Fortis (FTS) 0.1 $370k 10k 36.98
Ishares High Dividend Equity F (HDV) 0.1 $359k 3.8k 93.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $334k 20k 16.54
Invesco Db Agriculture Fund etp (DBA) 0.1 $343k 21k 16.49
Bausch Health Companies (BHC) 0.1 $364k 15k 24.68
Bank of America Corporation (BAC) 0.1 $324k 12k 27.62
Xilinx 0.1 $277k 2.2k 127.01
Waters Corporation (WAT) 0.1 $277k 1.1k 252.05
Colgate-Palmolive Company (CL) 0.1 $293k 4.3k 68.59
Goldcorp 0.1 $296k 26k 11.45
Bancolombia (CIB) 0.1 $304k 6.0k 51.09
iShares Dow Jones US Real Estate (IYR) 0.1 $283k 3.3k 86.97
Citigroup (C) 0.1 $307k 4.9k 62.30
Ishares Tr Dec 2020 0.1 $303k 12k 25.25
Ishares Tr ibnd dec21 etf 0.1 $297k 12k 24.75
Ishares Tr 0.1 $298k 12k 24.83
Jefferies Finl Group (JEF) 0.1 $305k 16k 18.80
MasterCard Incorporated (MA) 0.1 $243k 1.0k 235.92
Walt Disney Company (DIS) 0.1 $230k 2.1k 111.06
Intel Corporation (INTC) 0.1 $272k 5.1k 53.77
Valero Energy Corporation (VLO) 0.1 $260k 3.1k 84.97
Procter & Gamble Company (PG) 0.1 $239k 2.3k 104.09
Varian Medical Systems 0.1 $235k 1.7k 141.99
iShares Dow Jones Select Dividend (DVY) 0.1 $261k 2.7k 98.12
iShares MSCI Turkey Index Fund (TUR) 0.1 $243k 10k 24.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $255k 8.3k 30.89
iShares S&P Global Infrastructure Index (IGF) 0.1 $267k 6.0k 44.87
Vanguard Total World Stock Idx (VT) 0.1 $232k 3.2k 73.07
Ints Intl 0.1 $265k 20k 13.43
Mosaic (MOS) 0.1 $246k 9.0k 27.33
stock 0.1 $247k 2.0k 124.56
Alibaba Group Holding (BABA) 0.1 $268k 1.5k 182.56
Hexo Corp 0.1 $255k 39k 6.61
Diageo (DEO) 0.0 $205k 1.3k 163.35
United Technologies Corporation 0.0 $216k 1.7k 128.88
Encana Corp 0.0 $201k 28k 7.25
Iamgold Corp (IAG) 0.0 $190k 55k 3.46
Financial Select Sector SPDR (XLF) 0.0 $215k 8.4k 25.74
iShares MSCI EAFE Value Index (EFV) 0.0 $223k 4.6k 48.83
Ishares Tr msci usavalfct (VLUE) 0.0 $220k 2.8k 79.85
Brp (DOOO) 0.0 $202k 7.3k 27.78
Global X Fds msci pakistan 0.0 $189k 22k 8.57
Canopy Gro 0.0 $220k 5.1k 43.22
Thomson Reuters Corp 0.0 $203k 3.4k 59.15
Cameco Corporation (CCJ) 0.0 $143k 12k 11.78
China Uni 0.0 $148k 12k 12.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $111k 21k 5.36
Ford Motor Company (F) 0.0 $104k 12k 8.77
Ascent Media Corporation 0.0 $95k 126k 0.75
Yamana Gold 0.0 $94k 36k 2.61
Just Energy Group 0.0 $82k 24k 3.41
Sirius Xm Holdings (SIRI) 0.0 $82k 14k 5.69
Hecla Mining Company (HL) 0.0 $46k 20k 2.28
Kinross Gold Corp (KGC) 0.0 $55k 16k 3.44
Baytex Energy Corp (BTE) 0.0 $43k 26k 1.69
Crh Medical Corp cs 0.0 $64k 24k 2.63
J.C. Penney Company 0.0 $18k 12k 1.48
National American Univ. Holdings (NAUH) 0.0 $14k 225k 0.06