CLARET ASSET MANAGEMENT Corp as of Sept. 30, 2020
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 169 positions in its portfolio as reported in the September 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 | $32M | 469k | 67.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $23M | 106k | 212.94 | |
Apple (AAPL) | 4.7 | $21M | 183k | 115.81 | |
Facebook Cl A (META) | 4.2 | $19M | 72k | 261.90 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 3.9 | $17M | 200k | 87.35 | |
Microsoft Corporation (MSFT) | 3.9 | $17M | 83k | 210.33 | |
North American Const (NOA) | 3.6 | $16M | 2.5M | 6.51 | |
Cognizant Technology Solutio Cl A (CTSH) | 3.2 | $14M | 204k | 69.42 | |
Alithya Group Cl A Sub Vtg (ALYAF) | 3.1 | $14M | 6.1M | 2.27 | |
Cisco Systems (CSCO) | 3.0 | $13M | 336k | 39.39 | |
CVS Caremark Corporation (CVS) | 2.7 | $12M | 211k | 58.40 | |
Abbvie (ABBV) | 2.6 | $12M | 135k | 87.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $11M | 7.1k | 1465.58 | |
Johnson & Johnson (JNJ) | 2.3 | $10M | 69k | 148.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $8.7M | 39k | 223.98 | |
Oaktree Specialty Lending Corp | 1.9 | $8.5M | 1.7M | 4.84 | |
Rbc Cad (RY) | 1.8 | $8.2M | 117k | 70.18 | |
Paypal Holdings (PYPL) | 1.7 | $7.8M | 39k | 197.02 | |
Denny's Corporation (DENN) | 1.5 | $6.8M | 680k | 10.00 | |
AECOM Technology Corporation (ACM) | 1.4 | $6.3M | 151k | 41.84 | |
Qualcomm (QCOM) | 1.4 | $6.3M | 53k | 117.68 | |
Orion Engineered Carbons (OEC) | 1.4 | $6.2M | 495k | 12.51 | |
Boeing Company (BA) | 1.3 | $5.9M | 36k | 165.25 | |
Ubiquiti (UI) | 1.2 | $5.5M | 33k | 166.66 | |
Medtronic SHS (MDT) | 1.2 | $5.2M | 51k | 103.92 | |
Tractor Supply Company (TSCO) | 1.1 | $4.8M | 34k | 143.35 | |
Just Energy Group Com New (JENGQ) | 1.0 | $4.5M | 869k | 5.21 | |
Western Copper And Gold Cor (WRN) | 1.0 | $4.5M | 3.7M | 1.22 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $4.4M | 75k | 58.43 | |
Wal-Mart Stores (WMT) | 1.0 | $4.3M | 31k | 139.89 | |
Cibc Cad (CM) | 0.9 | $3.9M | 53k | 74.71 | |
Polaris Industries (PII) | 0.8 | $3.8M | 40k | 94.35 | |
Science App Int'l (SAIC) | 0.8 | $3.7M | 47k | 78.43 | |
Global Wtr Res (GWRS) | 0.8 | $3.6M | 338k | 10.78 | |
Cae (CAE) | 0.8 | $3.6M | 247k | 14.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.4M | 10k | 334.90 | |
Varex Imaging (VREX) | 0.7 | $3.2M | 253k | 12.72 | |
Viacomcbs CL B (PARA) | 0.7 | $3.0M | 109k | 28.01 | |
Dollar Tree (DLTR) | 0.6 | $2.8M | 31k | 91.33 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $2.7M | 58k | 46.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | 1.8k | 1469.40 | |
Element Solutions (ESI) | 0.5 | $2.3M | 219k | 10.51 | |
Royal Dutch Shell Spon Adr B | 0.5 | $2.2M | 93k | 24.22 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.5 | $2.1M | 38k | 54.84 | |
Bce Com New (BCE) | 0.4 | $2.0M | 48k | 41.45 | |
International Business Machines (IBM) | 0.4 | $2.0M | 16k | 121.65 | |
Pfizer (PFE) | 0.4 | $2.0M | 53k | 36.69 | |
National Presto Industries (NPK) | 0.4 | $1.9M | 23k | 81.84 | |
Best Buy (BBY) | 0.4 | $1.8M | 16k | 111.27 | |
Oaktree Strategic Income Cor | 0.4 | $1.7M | 260k | 6.51 | |
Amgen (AMGN) | 0.4 | $1.6M | 6.3k | 254.22 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 2.3k | 696.94 | |
Zimmer Holdings (ZBH) | 0.4 | $1.6M | 12k | 136.10 | |
Bk Nova Cad (BNS) | 0.3 | $1.6M | 38k | 41.53 | |
Tesla Motors (TSLA) | 0.3 | $1.4M | 3.2k | 429.10 | |
Southwest Airlines (LUV) | 0.3 | $1.4M | 37k | 37.50 | |
Canadian Pacific Railway | 0.3 | $1.3M | 4.4k | 304.13 | |
Nvent Electric SHS (NVT) | 0.3 | $1.3M | 74k | 17.69 | |
Cardinal Health (CAH) | 0.3 | $1.3M | 28k | 46.95 | |
Manulife Finl Corp (MFC) | 0.3 | $1.3M | 93k | 13.90 | |
China Mobile Sponsored Adr | 0.3 | $1.3M | 40k | 32.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 60.29 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 24k | 49.38 | |
Kimball Electronics (KE) | 0.2 | $1.1M | 96k | 11.56 | |
Swedish Expt Cr Corp Rog Agri Etn22 | 0.2 | $1.1M | 193k | 5.53 | |
Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.0M | 67k | 15.05 | |
Shaw Communications Cl B Conv | 0.2 | $981k | 54k | 18.24 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
Stantec (STN) | 0.2 | $947k | 31k | 30.35 | |
New Gold Inc Cda (NGD) | 0.2 | $937k | 550k | 1.70 | |
Walgreen Boots Alliance (WBA) | 0.2 | $923k | 26k | 35.91 | |
Newmont Mining Corporation (NEM) | 0.2 | $907k | 14k | 63.46 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $888k | 45k | 19.67 | |
McKesson Corporation (MCK) | 0.2 | $829k | 5.6k | 148.97 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.2 | $825k | 95k | 8.72 | |
Adecoagro S A (AGRO) | 0.2 | $794k | 170k | 4.67 | |
NVIDIA Corporation (NVDA) | 0.2 | $749k | 1.4k | 541.58 | |
Amc Networks Cl A (AMCX) | 0.2 | $742k | 30k | 24.71 | |
Resideo Technologies (REZI) | 0.2 | $740k | 67k | 11.00 | |
Pembina Pipeline Corp (PBA) | 0.2 | $705k | 33k | 21.21 | |
Canadian Natl Ry (CNI) | 0.2 | $697k | 6.5k | 106.44 | |
3M Company (MMM) | 0.2 | $694k | 4.3k | 160.20 | |
Merck & Co (MRK) | 0.2 | $691k | 8.3k | 82.95 | |
Enbridge (ENB) | 0.1 | $671k | 23k | 29.22 | |
Stryker Corporation (SYK) | 0.1 | $669k | 3.2k | 208.48 | |
Tc Energy Corp (TRP) | 0.1 | $646k | 15k | 41.95 | |
Lowe's Companies (LOW) | 0.1 | $614k | 3.7k | 165.95 | |
Amer (UHAL) | 0.1 | $612k | 1.7k | 356.02 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $610k | 7.3k | 83.92 | |
Xpel (XPEL) | 0.1 | $591k | 23k | 26.06 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $590k | 5.0k | 118.00 | |
Kirkland Lake Gold | 0.1 | $581k | 12k | 48.69 | |
Visa Com Cl A (V) | 0.1 | $545k | 2.7k | 200.15 | |
Home Depot (HD) | 0.1 | $543k | 2.0k | 277.61 | |
Amazon (AMZN) | 0.1 | $523k | 166.00 | 3150.60 | |
Tfi Intl Tfi Intl Inc Com (TFII) | 0.1 | $509k | 12k | 41.78 | |
BRP Com Sun Vtg (DOOO) | 0.1 | $507k | 9.6k | 52.77 | |
Firstservice Corp (FSV) | 0.1 | $506k | 3.8k | 131.84 | |
Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $498k | 16k | 32.11 | |
Waste Connections (WCN) | 0.1 | $497k | 4.8k | 103.84 | |
Rockwell Automation (ROK) | 0.1 | $490k | 2.2k | 220.52 | |
Vectrus (VVX) | 0.1 | $480k | 13k | 37.98 | |
Buckle (BKE) | 0.1 | $472k | 23k | 20.38 | |
Exfo Sub Vtg Shs | 0.1 | $466k | 143k | 3.26 | |
Sun Life Financial (SLF) | 0.1 | $464k | 11k | 40.75 | |
Redhill Biopharma Sponsored Ads | 0.1 | $460k | 45k | 10.23 | |
Aptiv SHS (APTV) | 0.1 | $447k | 4.9k | 91.65 | |
Magna Intl Inc cl a (MGA) | 0.1 | $447k | 9.8k | 45.78 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $440k | 6.6k | 66.57 | |
Descartes Sys Grp (DSGX) | 0.1 | $439k | 7.7k | 56.93 | |
Open Text Corp (OTEX) | 0.1 | $434k | 10k | 42.27 | |
Transalta Corp (TAC) | 0.1 | $429k | 70k | 6.16 | |
Telus Ord (TU) | 0.1 | $421k | 24k | 17.58 | |
Ishares Tr Ibonds Dec21 Etf | 0.1 | $414k | 17k | 25.05 | |
Crh Medical Corp cs | 0.1 | $407k | 188k | 2.16 | |
ODP Corp. (ODP) | 0.1 | $407k | 21k | 19.44 | |
Cameco Corporation (CCJ) | 0.1 | $403k | 40k | 10.10 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $402k | 12k | 33.08 | |
Points Intl Com New | 0.1 | $382k | 40k | 9.59 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $374k | 14k | 26.41 | |
Ishares Tr Ibonds Dec23 Etf | 0.1 | $371k | 14k | 26.25 | |
Ishares Tr Ibonds Dec22 Etf | 0.1 | $366k | 14k | 25.61 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $365k | 3.8k | 96.38 | |
Cable One (CABO) | 0.1 | $362k | 192.00 | 1885.42 | |
Fortis (FTS) | 0.1 | $351k | 8.6k | 40.92 | |
Emerson Electric (EMR) | 0.1 | $341k | 5.2k | 65.58 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $339k | 1.1k | 311.58 | |
Hp (HPQ) | 0.1 | $338k | 18k | 19.00 | |
Ishares Tr Ibonds Dec20 Etf | 0.1 | $333k | 13k | 25.26 | |
Osisko Gold Royalties (OR) | 0.1 | $326k | 28k | 11.82 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $322k | 454.00 | 709.25 | |
Viemed Healthcare (VMD) | 0.1 | $313k | 36k | 8.68 | |
Oracle Corporation (ORCL) | 0.1 | $311k | 5.2k | 59.78 | |
Bausch Health Companies (BHC) | 0.1 | $304k | 20k | 15.52 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $297k | 877.00 | 338.65 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $276k | 4.0k | 69.54 | |
Square Cl A (SQ) | 0.1 | $274k | 1.7k | 162.51 | |
Varian Medical Systems | 0.1 | $265k | 1.5k | 171.74 | |
Chart Inds Com Par $0.01 (GTLS) | 0.1 | $259k | 3.7k | 70.17 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $253k | 3.1k | 80.70 | |
Procter & Gamble Company (PG) | 0.1 | $253k | 1.8k | 138.93 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $252k | 17k | 14.77 | |
Kansas City Southern Com New | 0.1 | $252k | 1.4k | 180.65 | |
McDonald's Corporation (MCD) | 0.1 | $245k | 1.1k | 219.73 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $243k | 8.8k | 27.71 | |
American Express Company (AXP) | 0.1 | $240k | 2.4k | 100.17 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $234k | 796.00 | 293.97 | |
Bank of America Corporation (BAC) | 0.0 | $221k | 9.2k | 24.10 | |
Costco Wholesale Corporation (COST) | 0.0 | $218k | 615.00 | 354.47 | |
Suncor Energy (SU) | 0.0 | $216k | 18k | 12.18 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $215k | 45k | 4.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $214k | 2.8k | 77.01 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $213k | 5.6k | 38.04 | |
Becton, Dickinson and (BDX) | 0.0 | $211k | 906.00 | 232.89 | |
Iamgold Corp (IAG) | 0.0 | $209k | 55k | 3.83 | |
eBay (EBAY) | 0.0 | $205k | 3.9k | 52.16 | |
Caterpillar (CAT) | 0.0 | $203k | 1.4k | 149.48 | |
H&R Block (HRB) | 0.0 | $195k | 12k | 16.32 | |
Endo Intl SHS (ENDPQ) | 0.0 | $162k | 49k | 3.31 | |
Dish Network Corporation Note 2.375% 3/1 | 0.0 | $135k | 150k | 0.90 | |
Cars (CARS) | 0.0 | $125k | 15k | 8.11 | |
O-i Glass (OI) | 0.0 | $119k | 11k | 10.62 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $111k | 17k | 6.68 | |
Commscope Hldg (COMM) | 0.0 | $94k | 10k | 9.02 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $94k | 11k | 8.86 | |
Hexo Corp | 0.0 | $90k | 138k | 0.65 | |
Sirius Xm Holdings (SIRI) | 0.0 | $84k | 16k | 5.36 | |
Sabre (SABR) | 0.0 | $75k | 12k | 6.55 | |
Mallinckrodt Pub SHS | 0.0 | $47k | 48k | 0.98 |