CLARET ASSET MANAGEMENT Corp

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