CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp as of March 31, 2020

Portfolio Holdings for CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Inc Cl A Sub Vtg (GIB) 7.6 $27M 497k 54.19
Berkshire Hathaway (BRK.B) 4.9 $17M 94k 182.83
Microsoft Corporation (MSFT) 4.2 $15M 94k 157.71
Cisco Systems (CSCO) 3.9 $14M 353k 39.31
Apple (AAPL) 3.6 $13M 50k 254.28
Ollies Bargain Outlt Hldgs I (OLLI) 3.2 $11M 247k 46.34
North American Const (NOA) 3.1 $11M 2.2M 5.04
Abbvie (ABBV) 3.0 $11M 141k 76.19
Alithya Group Inc cl a sub vtg (ALYAF) 3.0 $11M 6.1M 1.75
Viemed Healthcare (VMD) 2.9 $10M 2.2M 4.70
Cognizant Technology Solutions (CTSH) 2.8 $10M 215k 46.47
Johnson & Johnson (JNJ) 2.6 $9.4M 72k 131.13
CVS Caremark Corporation (CVS) 2.2 $7.9M 134k 59.33
Rbc Cad (RY) 2.1 $7.5M 120k 61.99
Facebook Inc cl a (META) 2.0 $6.9M 42k 166.79
Ubiquiti (UI) 1.9 $6.7M 48k 141.57
Paypal Holdings (PYPL) 1.8 $6.5M 68k 95.74
Varex Imaging (VREX) 1.7 $6.2M 272k 22.71
Alphabet Inc Class A cs (GOOGL) 1.7 $6.1M 5.2k 1161.90
Far Pt Acquisition Corp cl a founders sh 1.5 $5.4M 536k 10.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $5.2M 29k 175.71
Medtronic (MDT) 1.3 $4.7M 52k 90.19
Taro Pharmaceutical Industries (TARO) 1.3 $4.6M 75k 61.21
Orion Engineered Carbons (OEC) 1.2 $4.1M 549k 7.46
Tractor Supply Company (TSCO) 1.1 $4.1M 48k 84.56
Qualcomm (QCOM) 1.1 $4.1M 60k 67.65
Bank Of Montreal Cadcom (BMO) 1.1 $3.9M 77k 50.54
Science App Int'l (SAIC) 1.1 $3.9M 52k 74.63
Wal-Mart Stores (WMT) 1.0 $3.7M 33k 113.62
Global Wtr Res (GWRS) 1.0 $3.6M 353k 10.19
NetEase (NTES) 0.9 $3.3M 10k 320.95
AECOM Technology Corporation (ACM) 0.9 $3.2M 106k 29.85
Cibc Cad (CM) 0.9 $3.1M 53k 58.31
Spdr S&p 500 Etf (SPY) 0.8 $2.9M 11k 257.72
China Mobile 0.8 $2.8M 74k 37.67
Cardinal Health (CAH) 0.7 $2.6M 54k 47.94
Element Solutions (ESI) 0.7 $2.5M 294k 8.36
Dollar Tree (DLTR) 0.7 $2.4M 33k 73.46
National Presto Industries (NPK) 0.7 $2.3M 32k 70.82
Tor Dom Bk Cad (TD) 0.7 $2.3M 54k 42.56
Bce (BCE) 0.6 $2.2M 53k 41.06
Alphabet Inc Class C cs (GOOG) 0.6 $2.2M 1.9k 1162.57
Polaris Industries (PII) 0.6 $2.1M 44k 48.14
Royal Dutch Shell 0.6 $2.0M 62k 32.67
International Business Machines (IBM) 0.6 $1.9M 18k 110.95
Bk Nova Cad (BNS) 0.5 $1.7M 42k 40.88
Viacomcbs (PARA) 0.5 $1.7M 122k 14.01
Pfizer (PFE) 0.5 $1.6M 50k 32.63
Amc Networks Inc Cl A (AMCX) 0.4 $1.6M 64k 24.32
Western Copper And Gold Cor (WRN) 0.4 $1.5M 3.7M 0.40
Kimball Electronics (KE) 0.4 $1.5M 135k 10.92
Adecoagro S A (AGRO) 0.4 $1.5M 377k 3.89
Amgen (AMGN) 0.4 $1.4M 6.9k 202.79
Shaw Communications Inc cl b conv 0.4 $1.4M 84k 16.24
Zimmer Holdings (ZBH) 0.4 $1.3M 13k 101.11
Walgreen Boots Alliance (WBA) 0.4 $1.3M 28k 45.77
Nvent Electric Plc Voting equities (NVT) 0.4 $1.3M 76k 16.87
Sherwin-Williams Company (SHW) 0.3 $1.2M 2.6k 459.35
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 55.73
Stantec (STN) 0.3 $1.1M 45k 25.61
Coca-Cola Company (KO) 0.3 $1.1M 25k 44.25
Manulife Finl Corp (MFC) 0.3 $1.1M 86k 12.56
Best Buy (BBY) 0.3 $1.1M 19k 56.98
Canadian Pacific Railway 0.3 $1.0M 4.7k 220.79
Elements Rogers Agri Tot Ret etf 0.3 $980k 204k 4.80
Sprott Physical Gold Trust (PHYS) 0.3 $958k 73k 13.12
Ishares Inc core msci emkt (IEMG) 0.3 $944k 23k 40.47
Newmont Mining Corporation (NEM) 0.2 $858k 19k 45.29
Sally Beauty Holdings (SBH) 0.2 $834k 103k 8.08
Berkshire Hathaway (BRK.A) 0.2 $816k 3.00 272000.00
Tc Energy Corp (TRP) 0.2 $794k 18k 44.49
Xpel (XPEL) 0.2 $779k 78k 10.01
Merck & Co (MRK) 0.2 $703k 9.1k 76.92
Enbridge (ENB) 0.2 $706k 24k 29.14
Vectrus (VVX) 0.2 $703k 17k 41.42
Tesla Motors (TSLA) 0.2 $661k 1.3k 523.77
Pembina Pipeline Corp (PBA) 0.2 $682k 36k 18.78
Theratechnologies Inc note 5.750% 6/3 0.2 $670k 1.1M 0.60
iShares Lehman Aggregate Bond (AGG) 0.2 $623k 5.4k 115.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $630k 8.2k 77.10
3M Company (MMM) 0.2 $618k 4.5k 136.51
Canadian Natl Ry (CNI) 0.2 $553k 7.1k 78.32
Stryker Corporation (SYK) 0.2 $580k 3.5k 166.62
Amer (UHAL) 0.1 $539k 1.9k 290.57
Stars Group 0.1 $517k 25k 20.48
Resideo Technologies (REZI) 0.1 $537k 111k 4.84
NVIDIA Corporation (NVDA) 0.1 $511k 1.9k 263.81
Novo Nordisk A/S (NVO) 0.1 $479k 8.0k 60.18
Home Depot (HD) 0.1 $449k 2.4k 186.62
Visa (V) 0.1 $454k 2.8k 160.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $462k 83k 5.58
Amazon (AMZN) 0.1 $435k 223.00 1950.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $435k 34k 12.77
JPMorgan Chase & Co. (JPM) 0.1 $378k 4.2k 89.96
Dick's Sporting Goods (DKS) 0.1 $390k 18k 21.25
Sun Life Financial (SLF) 0.1 $394k 12k 32.21
Open Text Corp (OTEX) 0.1 $401k 12k 34.95
Suncor Energy (SU) 0.1 $391k 25k 15.98
Descartes Sys Grp (DSGX) 0.1 $400k 12k 34.41
Telus Ord (TU) 0.1 $392k 25k 15.81
Cable One (CABO) 0.1 $385k 234.00 1645.30
Waste Connections (WCN) 0.1 $385k 5.0k 77.62
Cigna Corp (CI) 0.1 $401k 2.3k 177.04
Office Depot 0.1 $361k 220k 1.64
Lowe's Companies (LOW) 0.1 $368k 4.3k 86.00
Rockwell Automation (ROK) 0.1 $366k 2.4k 150.87
iShares MSCI Brazil Index (EWZ) 0.1 $350k 15k 23.59
Fortis (FTS) 0.1 $354k 9.2k 38.60
Hp (HPQ) 0.1 $364k 21k 17.34
Tfii Cn (TFII) 0.1 $338k 15k 22.10
HSBC Holdings (HSBC) 0.1 $317k 11k 28.04
Magna Intl Inc cl a (MGA) 0.1 $320k 10k 31.96
Take-Two Interactive Software (TTWO) 0.1 $307k 2.6k 118.67
Ints Intl 0.1 $325k 39k 8.24
Redhill Biopharma Ltd cmn 0.1 $317k 70k 4.53
Tucows, Inc. Cmn Class A (TCX) 0.1 $324k 6.7k 48.22
Ishares Tr Dec 2020 0.1 $303k 12k 25.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $286k 62k 4.65
Buckle (BKE) 0.1 $283k 21k 13.72
Intuitive Surgical (ISRG) 0.1 $275k 556.00 494.60
Oracle Corporation (ORCL) 0.1 $285k 5.9k 48.31
New Gold Inc Cda (NGD) 0.1 $286k 550k 0.52
Exfo 0.1 $267k 103k 2.60
Ishares Tr usa min vo (USMV) 0.1 $271k 5.0k 53.94
Ishares Tr ibnd dec21 etf 0.1 $296k 12k 24.67
Delphi Automotive Inc international (APTV) 0.1 $284k 5.8k 49.23
Bank of America Corporation (BAC) 0.1 $244k 12k 21.20
Wells Fargo & Company (WFC) 0.1 $264k 9.2k 28.67
Emerson Electric (EMR) 0.1 $248k 5.2k 47.69
Procter & Gamble Company (PG) 0.1 $255k 2.3k 109.87
Vanguard Information Technology ETF (VGT) 0.1 $265k 1.3k 212.00
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $245k 9.9k 24.75
Ishares Tr ibnd dec23 etf 0.1 $245k 9.8k 25.00
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $242k 9.8k 24.69
Invesco Db Agriculture Fund etp (DBA) 0.1 $262k 19k 14.07
Bausch Health Companies (BHC) 0.1 $254k 16k 15.48
American Express Company (AXP) 0.1 $207k 2.4k 85.68
Costco Wholesale Corporation (COST) 0.1 $220k 771.00 285.34
H&R Block (HRB) 0.1 $220k 16k 14.11
Global Payments (GPN) 0.1 $206k 1.4k 143.96
Becton, Dickinson and (BDX) 0.1 $224k 977.00 229.27
Fiserv (FI) 0.1 $208k 2.2k 94.89
Chart Industries (GTLS) 0.1 $209k 7.2k 29.04
Kansas City Southern 0.1 $208k 1.6k 127.45
Brp (DOOO) 0.1 $198k 12k 16.34
Endo International (ENDPQ) 0.1 $195k 53k 3.71
Osisko Gold Royalties (OR) 0.1 $206k 28k 7.47
Crh Medical Corp cs 0.1 $225k 169k 1.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $210k 11k 20.01
Etfs Physical Platinum (PPLT) 0.1 $207k 3.1k 67.87
Perdoceo Ed Corp (PRDO) 0.1 $185k 17k 10.77
Takeda Pharmaceutical (TAK) 0.0 $154k 10k 15.17
Mosaic (MOS) 0.0 $146k 14k 10.81
Mallinckrodt Pub 0.0 $149k 75k 1.98
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $135k 13k 10.47
Iamgold Corp (IAG) 0.0 $124k 55k 2.28
Zynga 0.0 $114k 17k 6.87
Dish Network Corp note 2.375% 3/1 0.0 $120k 150k 0.80
Hexo Corp 0.0 $113k 138k 0.82
Cameco Corporation (CCJ) 0.0 $85k 11k 7.63
Cenovus Energy (CVE) 0.0 $65k 32k 2.01
Ford Motor Company (F) 0.0 $58k 12k 4.82
China Uni 0.0 $62k 11k 5.85
Yamana Gold 0.0 $85k 31k 2.74
Sirius Xm Holdings (SIRI) 0.0 $86k 18k 4.92
Global X Fds msci pakistan 0.0 $88k 18k 4.86
Cars (CARS) 0.0 $71k 17k 4.29
Kinross Gold Corp (KGC) 0.0 $47k 12k 3.99
Michaels Cos Inc/the 0.0 $21k 13k 1.59