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 |