CLARET ASSET MANAGEMENT Corp as of Dec. 31, 2020
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 184 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cgi Cl A Sub Vtg (GIB) | 6.6 | $33M | 421k | 79.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $24M | 105k | 231.87 | |
North American Const (NOA) | 4.6 | $23M | 2.4M | 9.77 | |
Apple (AAPL) | 4.2 | $21M | 160k | 132.69 | |
Facebook Cl A (META) | 3.8 | $19M | 70k | 273.15 | |
Microsoft Corporation (MSFT) | 3.5 | $18M | 80k | 222.42 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 3.3 | $17M | 201k | 81.77 | |
Cognizant Technology Solutio Cl A (CTSH) | 3.2 | $16M | 200k | 81.95 | |
Abbvie (ABBV) | 3.1 | $16M | 148k | 107.15 | |
Denny's Corporation (DENN) | 3.1 | $16M | 1.1M | 14.68 | |
Cisco Systems (CSCO) | 2.9 | $15M | 331k | 44.75 | |
CVS Caremark Corporation (CVS) | 2.8 | $14M | 207k | 68.30 | |
Alithya Group Cl A Sub Vtg (ALYAF) | 2.5 | $13M | 6.0M | 2.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $12M | 7.1k | 1752.65 | |
Oaktree Specialty Lending Corp | 2.3 | $12M | 2.1M | 5.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $11M | 38k | 287.16 | |
Johnson & Johnson (JNJ) | 2.1 | $11M | 68k | 157.38 | |
Paypal Holdings (PYPL) | 1.9 | $9.8M | 42k | 234.19 | |
Rbc Cad (RY) | 1.8 | $9.3M | 113k | 82.18 | |
Ubiquiti (UI) | 1.5 | $7.6M | 27k | 278.49 | |
Qualcomm (QCOM) | 1.5 | $7.5M | 49k | 152.33 | |
Boeing Company (BA) | 1.5 | $7.4M | 35k | 214.07 | |
AECOM Technology Corporation (ACM) | 1.5 | $7.4M | 148k | 49.78 | |
Cae (CAE) | 1.3 | $6.6M | 238k | 27.71 | |
Just Energy Group Com New (JENGQ) | 1.3 | $6.5M | 1.4M | 4.69 | |
Medtronic SHS (MDT) | 1.2 | $5.9M | 50k | 117.15 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $5.4M | 71k | 76.04 | |
Global Wtr Res (GWRS) | 0.9 | $4.8M | 331k | 14.41 | |
Western Copper And Gold Cor (WRN) | 0.9 | $4.6M | 3.7M | 1.23 | |
Tractor Supply Company (TSCO) | 0.9 | $4.5M | 32k | 140.58 | |
Science App Int'l (SAIC) | 0.9 | $4.3M | 46k | 94.65 | |
Cibc Cad (CM) | 0.8 | $4.2M | 49k | 85.42 | |
Wal-Mart Stores (WMT) | 0.8 | $3.9M | 27k | 144.13 | |
Orion Engineered Carbons (OEC) | 0.8 | $3.9M | 227k | 17.14 | |
Viacomcbs CL B (PARA) | 0.8 | $3.8M | 103k | 37.26 | |
Polaris Industries (PII) | 0.7 | $3.7M | 39k | 95.29 | |
Element Solutions (ESI) | 0.7 | $3.6M | 201k | 17.73 | |
Varex Imaging (VREX) | 0.6 | $3.3M | 195k | 16.68 | |
Dollar Tree (DLTR) | 0.6 | $3.2M | 30k | 108.06 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $3.1M | 55k | 56.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | 1.7k | 1751.73 | |
Royal Dutch Shell Spon Adr B | 0.6 | $3.0M | 89k | 33.61 | |
International Business Machines (IBM) | 0.4 | $2.2M | 18k | 125.87 | |
Bce Com New (BCE) | 0.4 | $2.1M | 49k | 42.77 | |
Oaktree Strategic Income Cor | 0.4 | $2.0M | 260k | 7.75 | |
Bk Nova Cad (BNS) | 0.4 | $2.0M | 36k | 54.06 | |
National Presto Industries (NPK) | 0.4 | $1.9M | 21k | 88.41 | |
Zimmer Holdings (ZBH) | 0.4 | $1.8M | 12k | 154.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 4.6k | 373.87 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 2.3k | 734.85 | |
Tesla Motors (TSLA) | 0.3 | $1.5M | 2.2k | 705.64 | |
Canadian Pacific Railway | 0.3 | $1.5M | 4.4k | 347.00 | |
Best Buy (BBY) | 0.3 | $1.5M | 15k | 99.76 | |
Nvent Electric SHS (NVT) | 0.3 | $1.5M | 63k | 23.29 | |
Amgen (AMGN) | 0.3 | $1.4M | 6.2k | 229.94 | |
Cardinal Health (CAH) | 0.3 | $1.4M | 25k | 53.55 | |
Manulife Finl Corp (MFC) | 0.3 | $1.4M | 76k | 17.80 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 54.84 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 62.02 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $1.2M | 17k | 73.43 | |
Swedish Expt Cr Corp Rog Agri Etn22 | 0.2 | $1.2M | 182k | 6.58 | |
Xpel (XPEL) | 0.2 | $1.1M | 22k | 51.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.1M | 39k | 28.01 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.0M | 3.00 | 347666.67 | |
Southwest Airlines (LUV) | 0.2 | $1.0M | 22k | 46.61 | |
Adecoagro S A (AGRO) | 0.2 | $1.0M | 148k | 6.80 | |
Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.0M | 67k | 15.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 25k | 39.89 | |
McKesson Corporation (MCK) | 0.2 | $968k | 5.6k | 174.01 | |
Stantec (STN) | 0.2 | $926k | 29k | 32.43 | |
Resideo Technologies (REZI) | 0.2 | $911k | 43k | 21.25 | |
Shaw Communications Cl B Conv | 0.2 | $868k | 50k | 17.54 | |
Newmont Mining Corporation (NEM) | 0.2 | $831k | 14k | 59.89 | |
China Mobile Sponsored Adr | 0.2 | $829k | 29k | 28.55 | |
Theratechnologies Note 5.750% 6/3 (Principal) | 0.2 | $793k | 1.1M | 0.71 | |
Stryker Corporation (SYK) | 0.2 | $768k | 3.1k | 245.13 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $758k | 73k | 10.37 | |
3M Company (MMM) | 0.1 | $756k | 4.3k | 174.68 | |
Amer (UHAL) | 0.1 | $728k | 1.6k | 454.15 | |
Pembina Pipeline Corp (PBA) | 0.1 | $685k | 29k | 23.64 | |
Magna Intl Inc cl a (MGA) | 0.1 | $680k | 9.6k | 70.80 | |
Buckle (BKE) | 0.1 | $676k | 23k | 29.20 | |
Merck & Co (MRK) | 0.1 | $675k | 8.3k | 81.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $667k | 1.3k | 521.91 | |
New Gold Inc Cda (NGD) | 0.1 | $667k | 303k | 2.20 | |
Enbridge (ENB) | 0.1 | $663k | 21k | 31.99 | |
Canadian Natl Ry (CNI) | 0.1 | $662k | 6.0k | 110.00 | |
Aptiv SHS (APTV) | 0.1 | $629k | 4.8k | 130.23 | |
BRP Com Sun Vtg (DOOO) | 0.1 | $624k | 9.4k | 66.05 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $620k | 7.1k | 87.25 | |
Tfi Intl Tfi Intl Inc Com (TFII) | 0.1 | $616k | 12k | 51.45 | |
Tc Energy Corp (TRP) | 0.1 | $604k | 15k | 40.65 | |
Vectrus (VVX) | 0.1 | $602k | 12k | 49.70 | |
Lowe's Companies (LOW) | 0.1 | $596k | 3.7k | 160.52 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $591k | 5.0k | 118.20 | |
ODP Corp. (ODP) | 0.1 | $584k | 20k | 29.31 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $578k | 6.5k | 89.03 | |
Points Intl Com New | 0.1 | $572k | 39k | 14.63 | |
Rockwell Automation (ROK) | 0.1 | $560k | 2.2k | 251.01 | |
Amazon (AMZN) | 0.1 | $537k | 165.00 | 3254.55 | |
Transalta Corp (TAC) | 0.1 | $531k | 70k | 7.59 | |
Cameco Corporation (CCJ) | 0.1 | $526k | 39k | 13.41 | |
Firstservice Corp (FSV) | 0.1 | $516k | 3.8k | 136.94 | |
Sun Life Financial (SLF) | 0.1 | $512k | 12k | 44.49 | |
Home Depot (HD) | 0.1 | $512k | 1.9k | 265.56 | |
Visa Com Cl A (V) | 0.1 | $496k | 2.3k | 218.69 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $494k | 12k | 41.35 | |
Kirkland Lake Gold | 0.1 | $485k | 12k | 41.26 | |
Waste Connections (WCN) | 0.1 | $483k | 4.7k | 102.57 | |
Telus Ord (TU) | 0.1 | $482k | 24k | 19.80 | |
Exfo Sub Vtg Shs | 0.1 | $479k | 140k | 3.41 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $477k | 3.8k | 126.96 | |
Open Text Corp (OTEX) | 0.1 | $459k | 10k | 45.43 | |
Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $453k | 15k | 29.75 | |
Redhill Biopharma Sponsored Ads | 0.1 | $444k | 55k | 8.08 | |
Descartes Sys Grp (DSGX) | 0.1 | $443k | 7.6k | 58.45 | |
Ishares Tr Ibonds Dec21 Etf | 0.1 | $442k | 18k | 24.94 | |
Cable One (CABO) | 0.1 | $432k | 194.00 | 2226.80 | |
Crh Medical Corp cs | 0.1 | $431k | 184k | 2.34 | |
Emerson Electric (EMR) | 0.1 | $418k | 5.2k | 80.38 | |
Chart Inds Com Par $0.01 (GTLS) | 0.1 | $416k | 3.5k | 117.81 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $406k | 15k | 26.56 | |
Ishares Tr Ibonds Dec23 Etf | 0.1 | $402k | 15k | 26.30 | |
Bausch Health Companies (BHC) | 0.1 | $400k | 19k | 20.80 | |
Hp (HPQ) | 0.1 | $396k | 16k | 24.60 | |
Pfizer (PFE) | 0.1 | $396k | 11k | 36.78 | |
Ishares Tr Ibonds Dec22 Etf | 0.1 | $395k | 16k | 25.54 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $385k | 1.1k | 353.86 | |
Square Cl A (SQ) | 0.1 | $370k | 1.7k | 217.39 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $364k | 445.00 | 817.98 | |
Osisko Gold Royalties (OR) | 0.1 | $349k | 28k | 12.66 | |
Oracle Corporation (ORCL) | 0.1 | $339k | 5.2k | 64.78 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $337k | 9.1k | 37.02 | |
Fortis (FTS) | 0.1 | $321k | 7.9k | 40.88 | |
Endo Intl SHS (ENDPQ) | 0.1 | $321k | 45k | 7.17 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $318k | 3.4k | 93.26 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $315k | 882.00 | 357.14 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $298k | 3.2k | 92.55 | |
Kansas City Southern Com New | 0.1 | $287k | 1.4k | 203.98 | |
Suncor Energy (SU) | 0.1 | $285k | 17k | 16.80 | |
Viemed Healthcare (VMD) | 0.1 | $273k | 35k | 7.82 | |
Varian Medical Systems | 0.1 | $273k | 1.6k | 175.22 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $267k | 17k | 16.13 | |
Bank of America Corporation (BAC) | 0.1 | $265k | 8.8k | 30.28 | |
Global X Fds Fintech Etf (FINX) | 0.1 | $262k | 5.6k | 46.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $260k | 689.00 | 377.36 | |
Capri Holdings SHS (CPRI) | 0.1 | $259k | 6.2k | 42.07 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $256k | 3.7k | 69.93 | |
Caterpillar (CAT) | 0.0 | $250k | 1.4k | 182.22 | |
McDonald's Corporation (MCD) | 0.0 | $239k | 1.1k | 214.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $238k | 2.8k | 85.64 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $237k | 1.9k | 124.74 | |
Xilinx | 0.0 | $233k | 1.6k | 141.56 | |
Cerence (CRNC) | 0.0 | $230k | 2.3k | 100.31 | |
Becton, Dickinson and (BDX) | 0.0 | $228k | 913.00 | 249.73 | |
Procter & Gamble Company (PG) | 0.0 | $225k | 1.6k | 138.97 | |
Walt Disney Company (DIS) | 0.0 | $225k | 1.2k | 181.16 | |
Waters Corporation (WAT) | 0.0 | $224k | 907.00 | 246.97 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $222k | 2.0k | 110.12 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $215k | 404.00 | 532.18 | |
Goldman Sachs (GS) | 0.0 | $211k | 800.00 | 263.75 | |
H&R Block (HRB) | 0.0 | $209k | 13k | 15.83 | |
Dow (DOW) | 0.0 | $208k | 3.7k | 55.56 | |
Pepsi (PEP) | 0.0 | $208k | 1.4k | 148.57 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $206k | 2.1k | 100.49 | |
CSX Corporation (CSX) | 0.0 | $206k | 2.3k | 90.83 | |
NCR Corporation (VYX) | 0.0 | $205k | 5.5k | 37.59 | |
WESCO International (WCC) | 0.0 | $205k | 2.6k | 78.66 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $205k | 7.5k | 27.33 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $203k | 6.9k | 29.48 | |
Iamgold Corp (IAG) | 0.0 | $200k | 55k | 3.67 | |
Barclays Adr (BCS) | 0.0 | $191k | 24k | 7.99 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $185k | 34k | 5.39 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $149k | 17k | 8.81 | |
Commscope Hldg (COMM) | 0.0 | $142k | 11k | 13.36 | |
Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $141k | 150k | 0.94 | |
Sabre (SABR) | 0.0 | $140k | 12k | 11.98 | |
O-i Glass (OI) | 0.0 | $136k | 11k | 11.91 | |
Hexo Corp New Added | 0.0 | $127k | 35k | 3.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $102k | 16k | 6.39 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $76k | 10k | 7.37 | |
Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $48k | 16k | 3.00 | |
Mcdonalds Corp Put | 0.0 | $5.0k | 107.00 | 46.73 | |
Cvs Health Corp Call | 0.0 | $3.0k | 20.00 | 150.00 |