CLARET ASSET MANAGEMENT Corp

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