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 |