CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp as of March 31, 2021

Portfolio Holdings for CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp holds 194 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Cl A Sub Vtg (GIB) 6.2 $34M 403k 83.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $26M 104k 255.47
North American Const (NOA) 4.7 $26M 2.4M 10.78
Facebook Cl A (META) 3.8 $20M 69k 294.53
Apple (AAPL) 3.5 $19M 156k 122.15
Denny's Corporation (DENN) 3.5 $19M 1.0M 18.11
Microsoft Corporation (MSFT) 3.4 $19M 79k 235.77
Cognizant Technology Solutio Cl A (CTSH) 3.3 $18M 230k 78.12
Ollies Bargain Outlt Hldgs I (OLLI) 3.2 $17M 198k 87.00
Cisco Systems (CSCO) 3.1 $17M 326k 51.71
Abbvie (ABBV) 3.0 $16M 147k 108.22
CVS Caremark Corporation (CVS) 2.9 $15M 204k 75.23
Oaktree Specialty Lending Corp 2.8 $15M 2.4M 6.20
Alithya Group Cl A Sub Vtg (ALYAF) 2.5 $14M 5.5M 2.44
Alphabet Cap Stk Cl A (GOOGL) 2.5 $13M 6.4k 2062.46
Rbc Cad (RY) 2.2 $12M 129k 92.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $12M 38k 309.17
Johnson & Johnson (JNJ) 2.1 $11M 68k 164.35
Paypal Holdings (PYPL) 1.9 $10M 41k 242.84
AECOM Technology Corporation (ACM) 1.7 $9.3M 146k 64.11
Boeing Company (BA) 1.6 $8.6M 34k 254.73
Ubiquiti (UI) 1.5 $8.0M 27k 298.30
Cae (CAE) 1.3 $6.8M 239k 28.51
Bank Of Montreal Cadcom (BMO) 1.2 $6.6M 74k 89.18
Medtronic SHS (MDT) 1.1 $5.9M 50k 118.13
Tractor Supply Company (TSCO) 1.0 $5.6M 32k 177.07
Qualcomm (QCOM) 1.0 $5.4M 41k 132.58
Global Wtr Res (GWRS) 0.9 $5.1M 313k 16.31
Cibc Cad (CM) 0.9 $4.8M 49k 97.95
Polaris Industries (PII) 0.9 $4.7M 36k 133.49
Western Copper And Gold Cor (WRN) 0.9 $4.6M 3.7M 1.25
Varex Imaging (VREX) 0.7 $3.9M 191k 20.49
Viacomcbs CL B (PARA) 0.7 $3.9M 86k 45.10
Science App Int'l (SAIC) 0.7 $3.8M 45k 83.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.7M 1.8k 2068.56
Element Solutions (ESI) 0.7 $3.6M 200k 18.29
Toronto Dominion Bk Ont Com New (TD) 0.7 $3.6M 56k 65.24
Wal-Mart Stores (WMT) 0.7 $3.5M 26k 135.83
Bce Com New (BCE) 0.6 $3.4M 75k 45.16
Dollar Tree (DLTR) 0.6 $3.3M 29k 114.47
Royal Dutch Shell Spon Adr B 0.6 $3.3M 89k 36.83
International Business Machines (IBM) 0.4 $2.3M 18k 133.28
Bk Nova Cad (BNS) 0.4 $2.3M 36k 62.60
National Presto Industries (NPK) 0.4 $2.1M 21k 102.08
Costco Wholesale Corporation (COST) 0.4 $2.0M 5.6k 352.47
Zimmer Holdings (ZBH) 0.3 $1.9M 12k 160.08
Manulife Finl Corp (MFC) 0.3 $1.8M 82k 21.52
Nvent Electric SHS (NVT) 0.3 $1.7M 62k 27.91
Sherwin-Williams Company (SHW) 0.3 $1.7M 2.3k 737.90
Canadian Pacific Railway 0.3 $1.6M 4.3k 382.17
Best Buy (BBY) 0.3 $1.6M 14k 114.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.0k 396.35
Amgen (AMGN) 0.3 $1.5M 6.2k 248.75
Cardinal Health (CAH) 0.3 $1.5M 25k 60.76
Walgreen Boots Alliance (WBA) 0.3 $1.4M 25k 54.90
Tesla Motors (TSLA) 0.3 $1.4M 2.1k 667.80
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 63.14
Shaw Communications Cl B Conv 0.2 $1.3M 49k 26.01
Coca-Cola Company (KO) 0.2 $1.3M 24k 52.71
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.3M 41k 30.66
Xpel (XPEL) 0.2 $1.3M 24k 51.92
Swedish Expt Cr Corp Rog Agri Etn22 0.2 $1.2M 179k 6.96
Theratechnologies Note 5.750% 6/3 0.2 $1.2M 1.4M 0.86
Stantec (STN) 0.2 $1.2M 28k 42.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 385666.67
Adecoagro S A (AGRO) 0.2 $1.2M 147k 7.86
Taro Pharmaceutical Inds SHS (TARO) 0.2 $1.1M 15k 73.75
McKesson Corporation (MCK) 0.2 $1.1M 5.5k 194.95
Orion Engineered Carbons (OEC) 0.2 $1.0M 53k 19.72
Amer (UHAL) 0.2 $978k 1.6k 612.40
Tfi Intl Tfi Intl Inc Com (TFII) 0.2 $971k 13k 74.97
At&t (T) 0.2 $969k 32k 30.27
Resideo Technologies (REZI) 0.2 $956k 34k 28.25
Sprott Physical Gold Trust Unit (PHYS) 0.2 $950k 71k 13.41
Magna Intl Inc cl a (MGA) 0.2 $905k 10k 88.00
Buckle (BKE) 0.2 $864k 22k 39.30
Pembina Pipeline Corp (PBA) 0.2 $863k 30k 28.89
BRP Com Sun Vtg (DOOO) 0.2 $851k 9.8k 86.73
New Gold Inc Cda (NGD) 0.2 $849k 550k 1.54
ODP Corp. (ODP) 0.2 $847k 20k 43.31
3M Company (MMM) 0.2 $828k 4.3k 192.65
Newmont Mining Corporation (NEM) 0.2 $811k 14k 60.26
Crh Medical Corp cs 0.1 $781k 197k 3.96
Stryker Corporation (SYK) 0.1 $759k 3.1k 243.58
Tc Energy Corp (TRP) 0.1 $743k 16k 45.84
Enbridge (ENB) 0.1 $734k 20k 36.47
NVIDIA Corporation (NVDA) 0.1 $731k 1.4k 533.58
Telus Ord (TU) 0.1 $721k 36k 19.92
Transalta Corp (TAC) 0.1 $713k 75k 9.48
Cameco Corporation (CCJ) 0.1 $703k 42k 16.59
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $691k 7.0k 98.36
Canadian Natl Ry (CNI) 0.1 $678k 5.8k 116.14
Lowe's Companies (LOW) 0.1 $668k 3.5k 190.15
Bausch Health Companies (BHC) 0.1 $662k 21k 31.76
Exfo Sub Vtg Shs 0.1 $651k 152k 4.28
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $648k 17k 39.27
Vectrus (VVX) 0.1 $647k 12k 53.42
Points Intl Com New 0.1 $645k 42k 15.22
Merck & Co (MRK) 0.1 $622k 8.1k 77.10
Firstservice Corp (FSV) 0.1 $606k 4.1k 148.38
Home Depot (HD) 0.1 $597k 2.0k 305.06
Rockwell Automation (ROK) 0.1 $592k 2.2k 265.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $587k 6.7k 87.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $573k 13k 44.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $569k 5.0k 113.80
Waste Connections (WCN) 0.1 $552k 5.1k 108.00
Sun Life Financial (SLF) 0.1 $534k 11k 50.59
Open Text Corp (OTEX) 0.1 $519k 11k 47.69
Amazon (AMZN) 0.1 $517k 167.00 3095.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $512k 19k 26.36
Ishares Tr Ibonds Dec23 Etf 0.1 $510k 20k 26.13
Ishares Tr Ibonds Dec22 Etf 0.1 $505k 20k 25.47
Chart Inds Com Par $0.01 (GTLS) 0.1 $499k 3.5k 142.33
Descartes Sys Grp (DSGX) 0.1 $493k 8.1k 61.01
JPMorgan Chase & Co. (JPM) 0.1 $470k 3.1k 152.15
Visa Com Cl A (V) 0.1 $470k 2.2k 211.81
Emerson Electric (EMR) 0.1 $469k 5.2k 90.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $462k 17k 26.81
Ishares Tr Ibonds Dec21 Etf 0.1 $440k 18k 24.82
Kirkland Lake Gold 0.1 $426k 13k 33.82
Redhill Biopharma Sponsored Ads 0.1 $402k 55k 7.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $390k 1.1k 358.46
Viemed Healthcare (VMD) 0.1 $385k 38k 10.18
Kansas City Southern Com New 0.1 $371k 1.4k 263.68
Oracle Corporation (ORCL) 0.1 $366k 5.2k 70.14
Square Cl A (SQ) 0.1 $364k 1.6k 227.22
Suncor Energy (SU) 0.1 $364k 17k 20.90
Pfizer (PFE) 0.1 $363k 10k 36.23
Cable One (CABO) 0.1 $355k 194.00 1829.90
Bank of America Corporation (BAC) 0.1 $352k 9.1k 38.64
Intuitive Surgical Com New (ISRG) 0.1 $329k 445.00 739.33
Franco-Nevada Corporation (FNV) 0.1 $325k 2.6k 125.48
Endo Intl SHS (ENDPQ) 0.1 $324k 44k 7.41
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $319k 25k 12.90
Capri Holdings SHS (CPRI) 0.1 $314k 6.2k 51.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $313k 3.2k 97.20
Osisko Gold Royalties (OR) 0.1 $304k 28k 11.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $303k 3.4k 88.86
Ishares Msci Brazil Etf (EWZ) 0.1 $297k 8.9k 33.49
Caterpillar (CAT) 0.1 $295k 1.3k 231.92
Mastercard Incorporated Cl A (MA) 0.1 $289k 812.00 355.91
Fortis (FTS) 0.1 $289k 6.7k 43.34
Hp (HPQ) 0.1 $288k 9.1k 31.70
H&R Block (HRB) 0.1 $287k 13k 21.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $277k 16k 16.97
Varian Medical Systems 0.1 $275k 1.6k 176.51
Spdr Index Shs Fds Stoxx 50 (FEZ) 0.1 $272k 6.1k 44.52
McDonald's Corporation (MCD) 0.0 $259k 1.2k 223.85
Waters Corporation (WAT) 0.0 $258k 907.00 284.45
Novo-nordisk A S Adr (NVO) 0.0 $247k 3.7k 67.47
Global X Fds Fintech Etf (FINX) 0.0 $247k 5.6k 44.11
Aptiv SHS (APTV) 0.0 $244k 1.8k 137.93
AGCO Corporation (AGCO) 0.0 $241k 1.7k 143.54
Dow (DOW) 0.0 $239k 3.7k 63.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $239k 2.1k 115.18
General Motors Company (GM) 0.0 $237k 4.1k 57.47
Walt Disney Company (DIS) 0.0 $236k 1.3k 184.66
Alliance Data Systems Corporation (BFH) 0.0 $231k 2.1k 111.97
AutoNation (AN) 0.0 $230k 2.5k 93.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $230k 6.8k 34.00
Generac Holdings (GNRC) 0.0 $229k 700.00 327.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $228k 1.9k 120.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $228k 2.1k 111.22
Micron Technology (MU) 0.0 $227k 2.6k 88.05
Graham Hldgs Com Cl B (GHC) 0.0 $227k 404.00 561.88
Nutrien (NTR) 0.0 $226k 4.2k 53.84
WESCO International (WCC) 0.0 $225k 2.6k 86.34
Urban Outfitters (URBN) 0.0 $224k 6.0k 37.23
Hexo Corp New Added 0.0 $224k 35k 6.47
Becton, Dickinson and (BDX) 0.0 $222k 913.00 243.15
Procter & Gamble Company (PG) 0.0 $220k 1.6k 135.63
Pvh Corporation (PVH) 0.0 $209k 2.0k 105.50
Amc Networks Inc Cl A Cl A (AMCX) 0.0 $208k 3.9k 53.24
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $207k 17k 12.24
NCR Corporation (VYX) 0.0 $207k 5.5k 37.96
United Rentals (URI) 0.0 $207k 630.00 328.57
Westrock (WRK) 0.0 $206k 4.0k 52.01
Acadia Healthcare (ACHC) 0.0 $205k 3.6k 57.06
Cerence (CRNC) 0.0 $205k 2.3k 89.40
Foot Locker (FL) 0.0 $204k 3.6k 56.14
Xilinx 0.0 $204k 1.6k 123.94
Applied Materials (AMAT) 0.0 $203k 1.5k 133.91
Pepsi (PEP) 0.0 $203k 1.4k 141.46
Quanta Services (PWR) 0.0 $202k 2.3k 88.17
Middleby Corporation (MIDD) 0.0 $201k 1.2k 165.70
Sabre (SABR) 0.0 $173k 12k 14.81
O-i Glass (OI) 0.0 $168k 11k 14.71
Commscope Hldg (COMM) 0.0 $163k 11k 15.33
Iamgold Corp (IAG) 0.0 $162k 55k 2.97
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $158k 34k 4.66
Dish Network Corporation Note 2.375% 3/1 0.0 $144k 150k 0.96
Sirius Xm Holdings (SIRI) 0.0 $97k 16k 6.07
Kinross Gold Corp Com No Par (KGC) 0.0 $67k 10k 6.69
Cvs Health Corp Call 0.0 $23k 3.00 7666.67