CLARET ASSET MANAGEMENT Corp as of June 30, 2021
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 205 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cgi Cl A Sub Vtg (GIB) | 5.9 | $36M | 400k | 90.64 | |
North American Const (NOA) | 5.8 | $36M | 2.3M | 15.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $29M | 103k | 277.92 | |
Facebook Cl A (META) | 3.9 | $24M | 69k | 347.71 | |
Apple (AAPL) | 3.4 | $21M | 153k | 136.96 | |
Microsoft Corporation (MSFT) | 3.4 | $21M | 77k | 270.90 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 3.0 | $18M | 216k | 84.13 | |
Abbvie (ABBV) | 2.9 | $18M | 157k | 112.64 | |
CVS Caremark Corporation (CVS) | 2.9 | $17M | 208k | 83.44 | |
Quipt Home Medical Corporation (QIPT) | 2.8 | $17M | 2.8M | 6.21 | |
Denny's Corporation (DENN) | 2.8 | $17M | 1.0M | 16.49 | |
Cisco Systems (CSCO) | 2.8 | $17M | 318k | 53.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 2.7 | $17M | 238k | 69.26 | |
Oaktree Specialty Lending Corp | 2.7 | $16M | 2.5M | 6.69 | |
Alithya Group Cl A Sub Vtg (ALYAF) | 2.6 | $16M | 5.6M | 2.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $15M | 6.3k | 2441.81 | |
Rbc Cad (RY) | 2.1 | $13M | 128k | 101.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $13M | 37k | 345.78 | |
Paypal Holdings (PYPL) | 2.0 | $12M | 41k | 291.49 | |
Johnson & Johnson (JNJ) | 1.8 | $11M | 67k | 164.75 | |
Ubiquiti (UI) | 1.7 | $11M | 34k | 312.20 | |
AECOM Technology Corporation (ACM) | 1.5 | $8.9M | 141k | 63.32 | |
Boeing Company (BA) | 1.3 | $8.0M | 34k | 239.56 | |
Cae (CAE) | 1.3 | $7.8M | 254k | 30.79 | |
Bank Of Montreal Cadcom (BMO) | 1.3 | $7.6M | 75k | 102.47 | |
Western Copper And Gold Cor (WRN) | 1.2 | $7.3M | 3.7M | 1.98 | |
Medtronic SHS (MDT) | 1.0 | $6.2M | 50k | 124.12 | |
Tractor Supply Company (TSCO) | 1.0 | $5.9M | 31k | 186.05 | |
Qualcomm (QCOM) | 0.9 | $5.7M | 40k | 142.92 | |
Dollar Tree (DLTR) | 0.9 | $5.6M | 56k | 99.49 | |
Cibc Cad (CM) | 0.9 | $5.5M | 48k | 113.81 | |
Global Wtr Res (GWRS) | 0.9 | $5.2M | 306k | 17.08 | |
Science App Int'l (SAIC) | 0.8 | $4.8M | 55k | 87.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.7M | 1.9k | 2506.45 | |
Polaris Industries (PII) | 0.8 | $4.7M | 34k | 136.95 | |
Element Solutions (ESI) | 0.7 | $4.6M | 196k | 23.38 | |
Viacomcbs CL B (PARA) | 0.7 | $4.3M | 96k | 45.20 | |
Varex Imaging (VREX) | 0.7 | $4.3M | 161k | 26.82 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $3.8M | 54k | 70.07 | |
Bce Com New (BCE) | 0.6 | $3.7M | 75k | 49.31 | |
Wal-Mart Stores (WMT) | 0.6 | $3.6M | 26k | 141.00 | |
Royal Dutch Shell Spon Adr B | 0.6 | $3.5M | 89k | 38.83 | |
International Business Machines (IBM) | 0.4 | $2.6M | 18k | 146.60 | |
Bk Nova Cad (BNS) | 0.4 | $2.4M | 37k | 65.02 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 5.6k | 395.64 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 33k | 66.83 | |
National Presto Industries (NPK) | 0.3 | $2.0M | 20k | 101.66 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 6.9k | 272.42 | |
Zimmer Holdings (ZBH) | 0.3 | $1.9M | 12k | 160.80 | |
Nvent Electric SHS (NVT) | 0.3 | $1.7M | 56k | 31.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 4.0k | 428.00 | |
Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.3 | $1.6M | 1.1M | 1.47 | |
Manulife Finl Corp (MFC) | 0.3 | $1.6M | 82k | 19.68 | |
Theratechnologies Note 5.750% 6/3 (Principal) | 0.3 | $1.6M | 1.7M | 0.93 | |
Canadian Pacific Railway | 0.3 | $1.6M | 20k | 76.88 | |
Amgen (AMGN) | 0.2 | $1.5M | 6.2k | 243.77 | |
Best Buy (BBY) | 0.2 | $1.5M | 13k | 114.94 | |
Adecoagro S A (AGRO) | 0.2 | $1.5M | 146k | 10.04 | |
Cardinal Health (CAH) | 0.2 | $1.4M | 25k | 57.07 | |
Tesla Motors (TSLA) | 0.2 | $1.4M | 2.1k | 679.81 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 25k | 52.60 | |
Swedish Expt Cr Corp Rog Agri Etn22 | 0.2 | $1.3M | 173k | 7.70 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 24k | 54.11 | |
Stantec (STN) | 0.2 | $1.3M | 30k | 44.62 | |
Shaw Communications Cl B Conv | 0.2 | $1.3M | 45k | 28.96 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 3.00 | 418666.67 | |
Canadian Natl Ry (CNI) | 0.2 | $1.2M | 11k | 105.44 | |
Xpel (XPEL) | 0.2 | $1.2M | 14k | 83.83 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.1M | 31k | 36.93 | |
McKesson Corporation (MCK) | 0.2 | $1.1M | 5.5k | 191.19 | |
Buckle (BKE) | 0.2 | $1.0M | 21k | 49.76 | |
Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $994k | 71k | 14.03 | |
New Gold Inc Cda (NGD) | 0.2 | $989k | 550k | 1.80 | |
NVIDIA Corporation (NVDA) | 0.2 | $974k | 1.2k | 800.33 | |
Amer (UHAL) | 0.2 | $918k | 1.6k | 589.60 | |
Resideo Technologies (REZI) | 0.2 | $918k | 31k | 29.99 | |
ODP Corp. (ODP) | 0.1 | $914k | 19k | 48.03 | |
Exfo Sub Vtg Shs | 0.1 | $901k | 152k | 5.93 | |
Pembina Pipeline Corp (PBA) | 0.1 | $887k | 28k | 31.78 | |
3M Company (MMM) | 0.1 | $874k | 4.4k | 198.73 | |
Newmont Mining Corporation (NEM) | 0.1 | $848k | 13k | 63.37 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $818k | 11k | 71.94 | |
Telus Ord (TU) | 0.1 | $767k | 34k | 22.43 | |
Orion Engineered Carbons (OEC) | 0.1 | $760k | 40k | 19.00 | |
Enbridge (ENB) | 0.1 | $703k | 18k | 40.02 | |
Lowe's Companies (LOW) | 0.1 | $681k | 3.5k | 193.85 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $678k | 13k | 53.68 | |
At&t (T) | 0.1 | $658k | 23k | 28.77 | |
Rockwell Automation (ROK) | 0.1 | $638k | 2.2k | 285.97 | |
Magna Intl Inc cl a (MGA) | 0.1 | $632k | 6.8k | 92.67 | |
Kirkland Lake Gold | 0.1 | $631k | 16k | 38.51 | |
Home Depot (HD) | 0.1 | $630k | 2.0k | 318.66 | |
Waste Connections (WCN) | 0.1 | $616k | 5.2k | 119.52 | |
Merck & Co (MRK) | 0.1 | $615k | 7.9k | 77.80 | |
Open Text Corp (OTEX) | 0.1 | $603k | 12k | 50.82 | |
Transalta Corp (TAC) | 0.1 | $602k | 61k | 9.96 | |
Tfi Intl Tfi Intl Inc Com (TFII) | 0.1 | $601k | 6.6k | 91.28 | |
Tc Energy Corp (TRP) | 0.1 | $599k | 12k | 49.47 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $580k | 11k | 50.98 | |
Vectrus (VVX) | 0.1 | $573k | 12k | 47.60 | |
Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $565k | 13k | 43.73 | |
Cameco Corporation (CCJ) | 0.1 | $565k | 30k | 19.16 | |
Descartes Sys Grp (DSGX) | 0.1 | $564k | 8.2k | 69.16 | |
Sun Life Financial (SLF) | 0.1 | $562k | 11k | 51.53 | |
Amazon (AMZN) | 0.1 | $561k | 163.00 | 3441.72 | |
Points Intl Com New | 0.1 | $557k | 32k | 17.35 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $551k | 9.3k | 59.30 | |
BRP Com Sun Vtg (DOOO) | 0.1 | $550k | 7.0k | 78.17 | |
Primo Water (PRMW) | 0.1 | $549k | 33k | 16.72 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $547k | 4.9k | 111.98 | |
Bausch Health Companies (BHC) | 0.1 | $546k | 19k | 29.32 | |
Firstservice Corp (FSV) | 0.1 | $539k | 3.1k | 171.33 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $513k | 19k | 26.40 | |
Ishares Tr Ibonds Dec23 Etf | 0.1 | $509k | 20k | 26.06 | |
Emerson Electric (EMR) | 0.1 | $500k | 5.2k | 96.15 | |
Visa Com Cl A (V) | 0.1 | $498k | 2.1k | 233.80 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 3.2k | 155.60 | |
Stryker Corporation (SYK) | 0.1 | $495k | 1.9k | 259.71 | |
Chart Inds Com Par $0.01 (GTLS) | 0.1 | $492k | 3.4k | 146.38 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $436k | 24k | 18.30 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $434k | 1.1k | 398.90 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $409k | 445.00 | 919.10 | |
Kansas City Southern Com New | 0.1 | $407k | 1.4k | 283.23 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $397k | 4.5k | 87.95 | |
Pfizer (PFE) | 0.1 | $394k | 10k | 39.18 | |
Square Cl A (SQ) | 0.1 | $391k | 1.6k | 244.07 | |
Oracle Corporation (ORCL) | 0.1 | $383k | 4.9k | 77.88 | |
Redhill Biopharma Sponsored Ads | 0.1 | $378k | 55k | 6.88 | |
Frontier Communications Pare (FYBR) | 0.1 | $374k | 14k | 26.42 | |
Cable One (CABO) | 0.1 | $371k | 194.00 | 1912.37 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $364k | 14k | 26.96 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $360k | 8.9k | 40.59 | |
Capri Holdings SHS (CPRI) | 0.1 | $352k | 6.2k | 57.18 | |
Bank of America Corporation (BAC) | 0.1 | $350k | 8.5k | 41.18 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $346k | 3.0k | 115.33 | |
Osisko Gold Royalties (OR) | 0.1 | $327k | 24k | 13.68 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $315k | 3.4k | 92.38 | |
Suncor Energy (SU) | 0.1 | $313k | 13k | 23.91 | |
Waters Corporation (WAT) | 0.1 | $313k | 907.00 | 345.09 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $312k | 3.0k | 103.65 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $307k | 3.7k | 83.86 | |
H&R Block (HRB) | 0.1 | $306k | 13k | 23.46 | |
Franco-Nevada Corporation (FNV) | 0.0 | $303k | 2.1k | 144.98 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $296k | 16k | 18.63 | |
Generac Holdings (GNRC) | 0.0 | $291k | 700.00 | 415.71 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $287k | 787.00 | 364.68 | |
Fortis (FTS) | 0.0 | $286k | 6.5k | 44.18 | |
Spdr Index Shs Fds Stoxx 50 (FEZ) | 0.0 | $286k | 6.1k | 46.81 | |
Aptiv SHS (APTV) | 0.0 | $278k | 1.8k | 157.15 | |
Caterpillar (CAT) | 0.0 | $277k | 1.3k | 217.77 | |
McDonald's Corporation (MCD) | 0.0 | $274k | 1.2k | 230.64 | |
Hp (HPQ) | 0.0 | $270k | 8.9k | 30.24 | |
Roblox Corp Cl A (RBLX) | 0.0 | $270k | 3.0k | 89.82 | |
WESCO International (WCC) | 0.0 | $268k | 2.6k | 102.84 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $267k | 5.6k | 47.68 | |
Amc Networks Inc Cl A Cl A (AMCX) | 0.0 | $261k | 3.9k | 66.80 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $256k | 404.00 | 633.66 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $251k | 17k | 14.84 | |
NCR Corporation (VYX) | 0.0 | $249k | 5.5k | 45.66 | |
Urban Outfitters (URBN) | 0.0 | $248k | 6.0k | 41.22 | |
Walt Disney Company (DIS) | 0.0 | $248k | 1.4k | 176.01 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $248k | 1.9k | 130.53 | |
Cerence (CRNC) | 0.0 | $245k | 2.3k | 106.85 | |
General Motors Company (GM) | 0.0 | $244k | 4.1k | 59.17 | |
Xilinx | 0.0 | $238k | 1.6k | 144.59 | |
Dow (DOW) | 0.0 | $237k | 3.7k | 63.30 | |
AutoNation (AN) | 0.0 | $234k | 2.5k | 94.66 | |
Procter & Gamble Company (PG) | 0.0 | $233k | 1.7k | 135.15 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $233k | 6.3k | 36.72 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $232k | 4.6k | 50.43 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $231k | 4.6k | 50.22 | |
Hubspot (HUBS) | 0.0 | $229k | 393.00 | 582.70 | |
Commscope Hldg (COMM) | 0.0 | $227k | 11k | 21.35 | |
Acadia Healthcare (ACHC) | 0.0 | $225k | 3.6k | 62.62 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $225k | 2.1k | 108.43 | |
Foot Locker (FL) | 0.0 | $224k | 3.6k | 61.64 | |
Dxc Technology (DXC) | 0.0 | $223k | 5.7k | 39.03 | |
Becton, Dickinson and (BDX) | 0.0 | $222k | 913.00 | 243.15 | |
Pepsi (PEP) | 0.0 | $220k | 1.5k | 147.85 | |
Micron Technology (MU) | 0.0 | $219k | 2.6k | 84.95 | |
AGCO Corporation (AGCO) | 0.0 | $219k | 1.7k | 130.43 | |
Roku Cl A (ROKU) | 0.0 | $219k | 477.00 | 459.12 | |
Teradata Corporation (TDC) | 0.0 | $218k | 4.4k | 50.06 | |
Applied Materials (AMAT) | 0.0 | $216k | 1.5k | 142.48 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $215k | 2.1k | 104.22 | |
0.0 | $214k | 3.1k | 68.70 | ||
Pvh Corporation (PVH) | 0.0 | $213k | 2.0k | 107.52 | |
Westrock (WRK) | 0.0 | $211k | 4.0k | 53.27 | |
Middleby Corporation (MIDD) | 0.0 | $210k | 1.2k | 173.12 | |
Nutrien (NTR) | 0.0 | $209k | 3.4k | 60.72 | |
Citigroup Com New (C) | 0.0 | $208k | 2.9k | 70.82 | |
Quanta Services (PWR) | 0.0 | $207k | 2.3k | 90.35 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $206k | 2.1k | 100.49 | |
Carrier Global Corporation (CARR) | 0.0 | $205k | 4.2k | 48.61 | |
Align Technology (ALGN) | 0.0 | $205k | 336.00 | 610.12 | |
Tempur-Pedic International (TPX) | 0.0 | $203k | 5.2k | 39.18 | |
Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.5k | 81.48 | |
Endo Intl SHS (ENDPQ) | 0.0 | $202k | 43k | 4.67 | |
United Rentals (URI) | 0.0 | $201k | 630.00 | 319.05 | |
O-i Glass (OI) | 0.0 | $186k | 11k | 16.29 | |
Iamgold Corp (IAG) | 0.0 | $182k | 62k | 2.95 | |
Sabre (SABR) | 0.0 | $146k | 12k | 12.50 | |
Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $145k | 150k | 0.97 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $143k | 31k | 4.65 | |
Sirius Xm Holdings (SIRI) | 0.0 | $104k | 16k | 6.51 |