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 |