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 |