CLARET ASSET MANAGEMENT Corp

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
Twitter 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