CLARET ASSET MANAGEMENT Corp as of Sept. 30, 2021
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Cl A Sub Vtg (GIB) | 5.8 | $34M | 397k | 84.85 | |
| North American Const (NOA) | 5.6 | $33M | 2.3M | 14.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $28M | 102k | 272.94 | |
| Facebook Cl A (META) | 3.9 | $23M | 68k | 339.38 | |
| Microsoft Corporation (MSFT) | 3.7 | $22M | 77k | 281.92 | |
| Apple (AAPL) | 3.6 | $21M | 148k | 141.50 | |
| Oaktree Specialty Lending Corp | 3.4 | $20M | 2.8M | 7.06 | |
| Abbvie (ABBV) | 3.1 | $18M | 169k | 107.87 | |
| CVS Caremark Corporation (CVS) | 3.1 | $18M | 210k | 84.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.0 | $18M | 238k | 74.21 | |
| Quipt Home Medical Corporation (QIPT) | 2.9 | $17M | 2.7M | 6.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $17M | 6.3k | 2673.59 | |
| Cisco Systems (CSCO) | 2.8 | $17M | 304k | 54.43 | |
| Denny's Corporation (DENN) | 2.8 | $16M | 1.0M | 16.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.8 | $16M | 271k | 60.28 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 2.6 | $15M | 5.7M | 2.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $13M | 37k | 360.93 | |
| Rbc Cad (RY) | 2.3 | $13M | 133k | 99.39 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 66k | 161.50 | |
| Paypal Holdings (PYPL) | 1.8 | $11M | 41k | 260.20 | |
| Ubiquiti (UI) | 1.7 | $10M | 34k | 298.68 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $7.6M | 77k | 99.71 | |
| Dollar Tree (DLTR) | 1.3 | $7.5M | 78k | 95.72 | |
| Boeing Company (BA) | 1.3 | $7.4M | 34k | 219.94 | |
| Medtronic SHS (MDT) | 1.1 | $6.1M | 49k | 125.36 | |
| Tractor Supply Company (TSCO) | 1.0 | $6.1M | 30k | 202.62 | |
| Cibc Cad (CM) | 0.9 | $5.5M | 50k | 111.19 | |
| Western Copper And Gold Cor (WRN) | 0.9 | $5.5M | 3.7M | 1.49 | |
| Global Wtr Res (GWRS) | 0.9 | $5.4M | 290k | 18.72 | |
| Cae (CAE) | 0.9 | $5.4M | 180k | 29.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.9M | 1.9k | 2665.05 | |
| Science App Int'l (SAIC) | 0.8 | $4.8M | 57k | 85.57 | |
| Qualcomm (QCOM) | 0.8 | $4.7M | 37k | 128.98 | |
| AECOM Technology Corporation (ACM) | 0.8 | $4.6M | 73k | 63.14 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $4.2M | 95k | 44.27 | |
| Viacomcbs CL B (PARA) | 0.7 | $4.2M | 106k | 39.51 | |
| Element Solutions (ESI) | 0.7 | $4.0M | 186k | 21.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $4.0M | 61k | 66.13 | |
| Varex Imaging (VREX) | 0.6 | $3.7M | 131k | 28.20 | |
| Polaris Industries (PII) | 0.6 | $3.7M | 31k | 119.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 26k | 139.37 | |
| Bce Com New (BCE) | 0.6 | $3.4M | 67k | 50.04 | |
| Bk Nova Cad (BNS) | 0.4 | $2.6M | 42k | 61.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 5.5k | 449.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 41k | 59.17 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 17k | 138.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 6.9k | 279.70 | |
| Stantec (STN) | 0.3 | $1.8M | 38k | 46.93 | |
| Theratechnologies Note 5.750% 6/3 | 0.3 | $1.7M | 2.0M | 0.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 4.0k | 429.22 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 12k | 146.37 | |
| Varex Imaging Corp Note 4.000% 6/0 | 0.3 | $1.7M | 1.1M | 1.53 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.6M | 51k | 32.33 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 2.1k | 775.67 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.6M | 82k | 19.22 | |
| National Presto Industries (NPK) | 0.3 | $1.6M | 19k | 82.07 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.4k | 212.57 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.2 | $1.3M | 168k | 8.00 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 20k | 65.24 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 11k | 115.77 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 24k | 52.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 411333.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 26k | 47.03 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 23k | 49.45 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.7k | 199.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.1M | 30k | 36.53 | |
| Best Buy (BBY) | 0.2 | $1.1M | 10k | 105.69 | |
| Adecoagro S A (AGRO) | 0.2 | $1.1M | 118k | 9.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 5.0k | 207.14 | |
| Amer (UHAL) | 0.2 | $1000k | 1.5k | 645.99 | |
| Shaw Communications Cl B Conv | 0.2 | $990k | 34k | 29.05 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $977k | 71k | 13.79 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $854k | 27k | 31.65 | |
| Tfi Intl Tfi Intl Inc Com (TFII) | 0.1 | $767k | 7.5k | 102.16 | |
| 3M Company (MMM) | 0.1 | $766k | 4.4k | 175.37 | |
| Telus Ord (TU) | 0.1 | $733k | 33k | 21.95 | |
| Resideo Technologies (REZI) | 0.1 | $732k | 30k | 24.80 | |
| Lowe's Companies (LOW) | 0.1 | $726k | 3.6k | 202.96 | |
| Buckle (BKE) | 0.1 | $725k | 18k | 39.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $722k | 13k | 54.31 | |
| Enbridge (ENB) | 0.1 | $721k | 18k | 39.77 | |
| Descartes Sys Grp (DSGX) | 0.1 | $690k | 8.5k | 81.30 | |
| Rockwell Automation (ROK) | 0.1 | $680k | 2.3k | 294.12 | |
| Kirkland Lake Gold | 0.1 | $674k | 16k | 41.59 | |
| Home Depot (HD) | 0.1 | $668k | 2.0k | 328.26 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $642k | 6.9k | 92.44 | |
| Cameco Corporation (CCJ) | 0.1 | $632k | 29k | 21.70 | |
| Transalta Corp (TAC) | 0.1 | $630k | 60k | 10.54 | |
| Waste Connections (WCN) | 0.1 | $628k | 5.0k | 125.93 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $617k | 4.8k | 127.93 | |
| Vectrus (VVX) | 0.1 | $605k | 12k | 50.26 | |
| Amazon (AMZN) | 0.1 | $601k | 183.00 | 3284.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $598k | 11k | 53.55 | |
| Merck & Co (MRK) | 0.1 | $595k | 7.9k | 75.08 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $594k | 9.3k | 63.62 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.1 | $591k | 3.1k | 191.26 | |
| Sun Life Financial (SLF) | 0.1 | $587k | 11k | 51.41 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $586k | 13k | 46.36 | |
| New Gold Inc Cda (NGD) | 0.1 | $581k | 550k | 1.06 | |
| Tc Energy Corp (TRP) | 0.1 | $576k | 12k | 48.08 | |
| Open Text Corp (OTEX) | 0.1 | $572k | 12k | 48.77 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $565k | 9.2k | 61.61 | |
| Firstservice Corp (FSV) | 0.1 | $561k | 3.1k | 180.62 | |
| Orion Engineered Carbons (OEC) | 0.1 | $551k | 30k | 18.22 | |
| Points Intl Com New | 0.1 | $542k | 32k | 17.10 | |
| At&t (T) | 0.1 | $527k | 20k | 27.02 | |
| Bausch Health Companies (BHC) | 0.1 | $512k | 18k | 27.86 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $511k | 19k | 26.29 | |
| Visa Com Cl A (V) | 0.1 | $509k | 2.3k | 222.76 | |
| Primo Water (PRMW) | 0.1 | $509k | 32k | 15.71 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $508k | 20k | 26.01 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $499k | 6.6k | 75.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $498k | 3.0k | 163.60 | |
| Emerson Electric (EMR) | 0.1 | $490k | 5.2k | 94.23 | |
| Xpel (XPEL) | 0.1 | $476k | 6.3k | 75.81 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $455k | 13k | 35.68 | |
| Stryker Corporation (SYK) | 0.1 | $455k | 1.7k | 263.62 | |
| Oracle Corporation (ORCL) | 0.1 | $444k | 5.1k | 87.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $440k | 443.00 | 993.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $437k | 1.1k | 401.65 | |
| Generac Holdings (GNRC) | 0.1 | $430k | 1.1k | 408.36 | |
| Cable One (CABO) | 0.1 | $393k | 217.00 | 1811.06 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $362k | 14k | 26.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $351k | 3.7k | 95.88 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $346k | 6.9k | 50.14 | |
| Square Cl A (SQ) | 0.1 | $326k | 1.4k | 240.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $324k | 933.00 | 347.27 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $313k | 11k | 27.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $307k | 3.0k | 101.99 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $300k | 9.3k | 32.14 | |
| H&R Block (HRB) | 0.1 | $295k | 12k | 25.02 | |
| Waters Corporation (WAT) | 0.1 | $292k | 817.00 | 357.41 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $287k | 63k | 4.58 | |
| McDonald's Corporation (MCD) | 0.0 | $286k | 1.2k | 240.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $277k | 1.1k | 245.79 | |
| Suncor Energy (SU) | 0.0 | $276k | 13k | 20.73 | |
| Pfizer (PFE) | 0.0 | $276k | 6.4k | 43.00 | |
| Fortis (FTS) | 0.0 | $276k | 6.2k | 44.30 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $271k | 2.1k | 129.67 | |
| Bank of America Corporation (BAC) | 0.0 | $271k | 6.4k | 42.41 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $269k | 5.6k | 48.04 | |
| Osisko Gold Royalties (OR) | 0.0 | $268k | 24k | 11.22 | |
| Xilinx | 0.0 | $258k | 1.7k | 151.23 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $255k | 3.4k | 74.78 | |
| Legato Merger Corp W Exp 12/31/202 | 0.0 | $250k | 100k | 2.50 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $240k | 13k | 19.14 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 1.7k | 139.66 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $229k | 7.3k | 31.19 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 1.3k | 169.02 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $227k | 3.0k | 75.52 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $225k | 6.0k | 37.52 | |
| Kansas City Southern Com New | 0.0 | $225k | 830.00 | 271.08 | |
| Hp (HPQ) | 0.0 | $224k | 8.2k | 27.33 | |
| Aptiv SHS (APTV) | 0.0 | $223k | 1.5k | 149.06 | |
| Atlassian Corp Cl A | 0.0 | $222k | 566.00 | 392.23 | |
| Pepsi (PEP) | 0.0 | $221k | 1.5k | 150.54 | |
| Dow (DOW) | 0.0 | $215k | 3.7k | 57.49 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $213k | 760.00 | 280.26 | |
| Repligen Corporation (RGEN) | 0.0 | $212k | 732.00 | 289.62 | |
| salesforce (CRM) | 0.0 | $210k | 773.00 | 271.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $210k | 1.9k | 110.53 | |
| Sea Sponsord Ads (SE) | 0.0 | $209k | 655.00 | 319.08 | |
| Frontier Communications Pare (FYBR) | 0.0 | $209k | 7.5k | 27.93 | |
| Citigroup Com New (C) | 0.0 | $204k | 2.9k | 70.13 | |
| Servicenow (NOW) | 0.0 | $204k | 328.00 | 621.95 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $166k | 12k | 14.12 | |
| Dish Network Corporation Note 2.375% 3/1 | 0.0 | $146k | 150k | 0.97 | |
| Lumen Technologies (LUMN) | 0.0 | $141k | 11k | 12.43 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $140k | 43k | 3.25 | |
| Viatris (VTRS) | 0.0 | $140k | 10k | 13.57 | |
| Iamgold Corp (IAG) | 0.0 | $140k | 62k | 2.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $136k | 22k | 6.11 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $131k | 10k | 12.96 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $128k | 29k | 4.35 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $114k | 11k | 10.15 | |
| Zynga Cl A | 0.0 | $102k | 14k | 7.52 |
