CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp as of June 30, 2020

Portfolio Holdings for CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp holds 162 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Cl A Sub Vtg (GIB) 7.1 $30M 478k 62.98
Ollies Bargain Outlt Hldgs I (OLLI) 5.2 $22M 225k 97.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $19M 107k 178.51
Apple (AAPL) 4.2 $18M 48k 364.80
Microsoft Corporation (MSFT) 4.1 $17M 84k 203.51
Facebook Cl A (META) 3.9 $17M 73k 227.06
Cisco Systems (CSCO) 3.8 $16M 341k 46.64
North American Const (NOA) 3.7 $16M 2.5M 6.27
Abbvie (ABBV) 3.2 $13M 136k 98.18
Cognizant Technology Solutio Cl A (CTSH) 2.8 $12M 207k 56.82
CVS Caremark Corporation (CVS) 2.7 $12M 177k 64.97
Alithya Group Cl A Sub Vtg (ALYAF) 2.4 $10M 6.1M 1.66
Johnson & Johnson (JNJ) 2.3 $9.8M 70k 140.63
Paypal Holdings (PYPL) 2.1 $9.1M 52k 174.23
Rbc Cad (RY) 1.9 $8.0M 119k 67.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $7.6M 38k 203.41
Ubiquiti (UI) 1.7 $7.2M 41k 174.56
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.2M 5.1k 1418.13
Boeing Company (BA) 1.6 $6.6M 36k 183.31
Orion Engineered Carbons (OEC) 1.3 $5.4M 507k 10.59
Oaktree Specialty Lending Corp 1.3 $5.3M 1.2M 4.47
AECOM Technology Corporation (ACM) 1.2 $5.2M 139k 37.58
Qualcomm (QCOM) 1.2 $5.0M 55k 91.21
Medtronic SHS (MDT) 1.1 $4.6M 51k 91.69
Tractor Supply Company (TSCO) 1.1 $4.5M 34k 131.80
Cae (CAE) 1.0 $4.1M 251k 16.21
Bank Of Montreal Cadcom (BMO) 0.9 $4.0M 75k 53.22
Varex Imaging (VREX) 0.9 $3.9M 261k 15.15
Taro Pharmaceutical Inds SHS (TARO) 0.9 $3.8M 58k 66.49
Polaris Industries (PII) 0.9 $3.8M 41k 92.54
Wal-Mart Stores (WMT) 0.9 $3.8M 31k 119.77
Science App Int'l (SAIC) 0.9 $3.7M 48k 77.67
Global Wtr Res (GWRS) 0.8 $3.6M 339k 10.54
Cibc Cad (CM) 0.8 $3.6M 53k 66.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 11k 308.34
Far Pt Acquisition Corp Com Cl A 0.8 $3.2M 316k 10.24
Denny's Corporation (Principal) (DENN) 0.8 $3.2M 319k 10.10
Western Copper And Gold Cor (WRN) 0.8 $3.2M 3.7M 0.87
Dollar Tree (DLTR) 0.7 $2.9M 32k 92.67
Toronto Dominion Bk Ont Com New (TD) 0.6 $2.6M 59k 44.62
Viacomcbs CL B (PARA) 0.6 $2.6M 110k 23.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 1.8k 1413.41
Element Solutions (ESI) 0.6 $2.5M 227k 10.85
National Presto Industries (NPK) 0.5 $2.1M 24k 87.38
Bce Com New (BCE) 0.5 $2.0M 49k 41.70
International Business Machines (IBM) 0.5 $2.0M 17k 120.74
Viemed Healthcare (VMD) 0.4 $1.8M 192k 9.58
Royal Dutch Shell Spon Adr B 0.4 $1.8M 59k 30.46
Pfizer (PFE) 0.4 $1.8M 54k 32.70
Oaktree Strategic Income Cor 0.4 $1.6M 260k 6.34
Bk Nova Cad (BNS) 0.4 $1.6M 38k 41.37
Cardinal Health (CAH) 0.4 $1.5M 30k 52.18
Amgen (AMGN) 0.4 $1.5M 6.5k 235.89
Best Buy (BBY) 0.3 $1.5M 17k 87.26
China Mobile Sponsored Adr 0.3 $1.4M 43k 33.63
Nvent Electric SHS (NVT) 0.3 $1.4M 76k 18.73
Zimmer Holdings (ZBH) 0.3 $1.4M 12k 119.37
Tesla Motors (TSLA) 0.3 $1.4M 1.3k 1079.72
Kimball Electronics (KE) 0.3 $1.4M 100k 13.54
Sherwin-Williams Company (SHW) 0.3 $1.3M 2.3k 577.85
Manulife Finl Corp (MFC) 0.3 $1.3M 96k 13.60
Southwest Airlines (LUV) 0.3 $1.3M 38k 34.19
Amc Networks Cl A (AMCX) 0.3 $1.3M 54k 23.40
Bristol Myers Squibb (BMY) 0.3 $1.2M 21k 58.81
Canadian Pacific Railway 0.3 $1.1M 4.4k 254.20
Coca-Cola Company (KO) 0.3 $1.1M 25k 44.67
Walgreen Boots Alliance (WBA) 0.3 $1.1M 26k 42.40
Stantec (STN) 0.2 $1.0M 33k 30.86
Swedish Expt Cr Corp Rog Agri Etn22 0.2 $964k 195k 4.94
Shaw Communications Cl B Conv 0.2 $951k 58k 16.31
Sprott Physical Gold Trust Unit (PHYS) 0.2 $931k 65k 14.32
Newmont Mining Corporation (NEM) 0.2 $888k 14k 61.71
Pembina Pipeline Corp (PBA) 0.2 $854k 34k 25.00
Resideo Technologies (REZI) 0.2 $838k 72k 11.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $802k 3.00 267333.33
Adecoagro S A (AGRO) 0.2 $757k 174k 4.34
New Gold Inc Cda (NGD) 0.2 $745k 550k 1.35
Enbridge (ENB) 0.2 $720k 24k 30.41
Gildan Activewear Inc Com Cad (GIL) 0.2 $715k 46k 15.50
Vectrus (VVX) 0.2 $698k 14k 49.13
3M Company (MMM) 0.2 $691k 4.4k 156.09
Merck & Co (MRK) 0.2 $674k 8.7k 77.29
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $667k 98k 6.83
Tc Energy Corp (TRP) 0.2 $664k 16k 42.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $636k 7.8k 81.62
Visa Com Cl A (V) 0.1 $592k 3.1k 193.15
Canadian Natl Ry (CNI) 0.1 $591k 6.7k 88.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $591k 5.0k 118.20
Stryker Corporation (SYK) 0.1 $588k 3.3k 180.26
Lowe's Companies (LOW) 0.1 $535k 4.0k 135.07
Amer (UHAL) 0.1 $525k 1.7k 302.25
Office Depot 0.1 $501k 213k 2.35
Home Depot (HD) 0.1 $492k 2.0k 250.64
NVIDIA Corporation (NVDA) 0.1 $489k 1.3k 379.95
Amazon (AMZN) 0.1 $488k 177.00 2757.06
Kirkland Lake Gold 0.1 $484k 12k 41.17
Rockwell Automation (ROK) 0.1 $475k 2.2k 213.10
Waste Connections (WCN) 0.1 $445k 4.8k 93.68
Open Text Corp (OTEX) 0.1 $429k 10k 42.45
Magna Intl Inc cl a (MGA) 0.1 $428k 9.6k 44.56
Tfi Intl Tfi Intl Inc Com (TFII) 0.1 $425k 12k 35.49
Sun Life Financial (SLF) 0.1 $422k 12k 36.74
Xpel (XPEL) 0.1 $418k 27k 15.66
Ishares Tr Ibonds Dec21 Etf 0.1 $416k 17k 25.17
Telus Ord (TU) 0.1 $403k 24k 16.77
Exfo Sub Vtg Shs 0.1 $402k 140k 2.87
BRP Com Sun Vtg (DOOO) 0.1 $402k 9.4k 42.64
Transalta Corp (TAC) 0.1 $401k 68k 5.92
Descartes Sys Grp (DSGX) 0.1 $400k 7.6k 52.78
Cameco Corporation (CCJ) 0.1 $394k 39k 10.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $393k 12k 32.89
JPMorgan Chase & Co. (JPM) 0.1 $389k 4.1k 94.03
Crh Medical Corp cs 0.1 $385k 184k 2.09
Aptiv SHS (APTV) 0.1 $382k 4.9k 78.01
Firstservice Corp (FSV) 0.1 $379k 3.8k 100.58
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $373k 14k 26.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $373k 6.5k 57.44
Ishares Tr Ibonds Dec23 Etf 0.1 $371k 14k 26.25
Ishares Tr Ibonds Dec22 Etf 0.1 $367k 14k 25.68
Suncor Energy (SU) 0.1 $363k 22k 16.84
Points Intl Com New 0.1 $359k 39k 9.18
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $353k 15k 23.18
Bausch Health Companies (BHC) 0.1 $352k 19k 18.30
Cable One (CABO) 0.1 $341k 192.00 1776.04
Ishares Tr Ibonds Dec20 Etf 0.1 $334k 13k 25.33
Fortis (FTS) 0.1 $324k 8.5k 38.03
Buckle (BKE) 0.1 $323k 21k 15.67
Emerson Electric (EMR) 0.1 $323k 5.2k 62.12
Hp (HPQ) 0.1 $322k 18k 17.46
Oracle Corporation (ORCL) 0.1 $317k 5.7k 55.32
Take-Two Interactive Software (TTWO) 0.1 $312k 2.2k 139.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $303k 1.1k 278.49
Redhill Biopharma Sponsored Ads 0.1 $301k 45k 6.69
Osisko Gold Royalties (OR) 0.1 $275k 28k 9.97
Mastercard Incorporated Cl A (MA) 0.1 $261k 882.00 295.92
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $261k 45k 5.76
Novo-nordisk A S Adr (NVO) 0.1 $260k 4.0k 65.51
Intuitive Surgical Com New (ISRG) 0.1 $260k 457.00 568.93
Ishares Msci Brazil Etf (EWZ) 0.1 $247k 8.6k 28.78
Procter & Gamble Company (PG) 0.1 $242k 2.0k 119.74
McDonald's Corporation (MCD) 0.1 $238k 1.3k 184.50
Powershares Db Multi-sector Agriculture Fd (DBA) 0.1 $236k 18k 13.51
American Express Company (AXP) 0.1 $228k 2.4k 95.16
Costco Wholesale Corporation (COST) 0.1 $226k 746.00 302.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $224k 3.0k 74.67
Bank of America Corporation (BAC) 0.1 $218k 9.2k 23.77
Becton, Dickinson and (BDX) 0.1 $218k 913.00 238.77
Iamgold Corp (IAG) 0.1 $216k 55k 3.96
Kansas City Southern Com New 0.0 $210k 1.4k 149.47
Wells Fargo & Company (WFC) 0.0 $210k 8.2k 25.54
eBay (EBAY) 0.0 $208k 4.0k 52.54
Colgate-Palmolive Company (CL) 0.0 $207k 2.8k 73.30
H&R Block (HRB) 0.0 $172k 12k 14.31
Endo Intl SHS (ENDPQ) 0.0 $171k 50k 3.43
Mallinckrodt Pub SHS 0.0 $164k 61k 2.67
Dish Network Corporation Note 2.375% 3/1 0.0 $134k 150k 0.89
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $103k 17k 6.10
Hexo Corp 0.0 $101k 138k 0.73
Sirius Xm Holdings (SIRI) 0.0 $94k 16k 5.90
Cars (CARS) 0.0 $90k 16k 5.78
Commscope Hldg (COMM) 0.0 $88k 11k 8.30
Kinross Gold Corp Com No Par (KGC) 0.0 $78k 11k 7.21