CLARET ASSET MANAGEMENT Corp as of Dec. 31, 2021
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 172 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Cl A Sub Vtg (GIB) | 6.4 | $35M | 392k | 88.50 | |
| North American Const (NOA) | 6.2 | $33M | 2.2M | 15.18 | |
| Microsoft Corporation (MSFT) | 4.7 | $25M | 75k | 336.32 | |
| Abbvie (ABBV) | 4.2 | $23M | 169k | 135.40 | |
| Facebook Cl A (META) | 4.2 | $23M | 67k | 336.35 | |
| CVS Caremark Corporation (CVS) | 4.0 | $22M | 208k | 103.16 | |
| Oaktree Specialty Lending Corp | 3.9 | $21M | 2.8M | 7.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.9 | $21M | 235k | 88.72 | |
| Cisco Systems (CSCO) | 3.4 | $19M | 293k | 63.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $18M | 6.1k | 2897.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.9 | $16M | 306k | 51.19 | |
| Denny's Corporation (DENN) | 2.9 | $16M | 977k | 16.00 | |
| Quipt Home Medical Corporation (QIPT) | 2.8 | $15M | 2.7M | 5.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $15M | 36k | 412.34 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 2.7 | $15M | 5.6M | 2.56 | |
| Rbc Cad (RY) | 2.6 | $14M | 133k | 106.22 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 66k | 171.07 | |
| Dollar Tree (DLTR) | 2.0 | $11M | 78k | 140.52 | |
| Ubiquiti (UI) | 1.9 | $10M | 33k | 306.71 | |
| Paypal Holdings (PYPL) | 1.5 | $7.9M | 42k | 188.58 | |
| Tractor Supply Company (TSCO) | 1.2 | $6.7M | 28k | 238.62 | |
| Qualcomm (QCOM) | 1.2 | $6.5M | 36k | 182.88 | |
| Cibc Cad (CM) | 1.1 | $6.1M | 52k | 116.67 | |
| Western Copper And Gold Cor (WRN) | 1.1 | $5.9M | 3.7M | 1.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.5M | 1.9k | 2893.43 | |
| Medtronic SHS (MDT) | 0.9 | $5.0M | 49k | 103.45 | |
| Global Wtr Res (GWRS) | 0.9 | $4.9M | 287k | 17.10 | |
| Science App Int'l (SAIC) | 0.9 | $4.7M | 56k | 83.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $4.7M | 61k | 76.72 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 74k | 62.35 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $4.5M | 103k | 43.35 | |
| Element Solutions (ESI) | 0.8 | $4.4M | 181k | 24.28 | |
| Varex Imaging (VREX) | 0.7 | $3.9M | 123k | 31.55 | |
| AECOM Technology Corporation (ACM) | 0.7 | $3.8M | 49k | 77.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 25k | 144.68 | |
| Viacomcbs CL B (PARA) | 0.6 | $3.2M | 107k | 30.18 | |
| Bce Com New (BCE) | 0.6 | $3.1M | 60k | 52.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 5.5k | 567.68 | |
| Cae (CAE) | 0.6 | $3.0M | 118k | 25.25 | |
| Polaris Industries (PII) | 0.5 | $2.8M | 26k | 109.91 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.4M | 6.9k | 352.22 | |
| Viacomcbs 5.75% Conv Pfd A (PARAP) | 0.4 | $2.3M | 45k | 50.21 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 17k | 133.67 | |
| Stantec (STN) | 0.4 | $2.1M | 37k | 56.24 | |
| Shopify Cl A (SHOP) | 0.4 | $2.0M | 1.5k | 1372.40 | |
| Nvent Electric SHS (NVT) | 0.4 | $1.9M | 51k | 38.01 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 1.8k | 1056.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 3.9k | 475.08 | |
| Theratechnologies Note 5.750% 6/3 (Principal) | 0.3 | $1.7M | 2.0M | 0.89 | |
| Canadian Pacific Railway | 0.3 | $1.6M | 22k | 71.97 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.5M | 80k | 19.08 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 24k | 62.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 5.0k | 294.05 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 12k | 127.02 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.3 | $1.4M | 167k | 8.65 | |
| National Presto Industries (NPK) | 0.3 | $1.4M | 17k | 82.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 24k | 59.23 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 5.7k | 248.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 11k | 122.89 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 26k | 52.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.3M | 30k | 42.40 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 21k | 51.50 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.0M | 71k | 14.36 | |
| Shaw Communications Cl B Conv | 0.2 | $970k | 32k | 30.37 | |
| Adecoagro S A (AGRO) | 0.2 | $926k | 121k | 7.68 | |
| Lowe's Companies (LOW) | 0.2 | $925k | 3.6k | 258.60 | |
| Home Depot (HD) | 0.2 | $835k | 2.0k | 415.22 | |
| New Gold Inc Cda (NGD) | 0.2 | $822k | 550k | 1.49 | |
| Rockwell Automation (ROK) | 0.1 | $807k | 2.3k | 349.05 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $805k | 27k | 30.34 | |
| Tfi Intl Tfi Intl Inc Com (TFII) | 0.1 | $798k | 7.1k | 112.32 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $778k | 31k | 25.00 | |
| 3M Company (MMM) | 0.1 | $775k | 4.4k | 177.63 | |
| Buckle (BKE) | 0.1 | $774k | 18k | 42.29 | |
| Telus Ord (TU) | 0.1 | $772k | 33k | 23.58 | |
| Enbridge (ENB) | 0.1 | $711k | 18k | 39.08 | |
| Resideo Technologies (REZI) | 0.1 | $708k | 27k | 26.04 | |
| Descartes Sys Grp (DSGX) | 0.1 | $701k | 8.5k | 82.79 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $697k | 4.7k | 149.09 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $680k | 11k | 60.41 | |
| Waste Connections (WCN) | 0.1 | $678k | 5.0k | 136.42 | |
| Transalta Corp (TAC) | 0.1 | $659k | 59k | 11.12 | |
| Cameco Corporation (CCJ) | 0.1 | $631k | 29k | 21.82 | |
| Sun Life Financial (SLF) | 0.1 | $614k | 11k | 55.68 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $606k | 6.9k | 87.60 | |
| Merck & Co (MRK) | 0.1 | $605k | 7.9k | 76.69 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $584k | 13k | 46.35 | |
| Visa Com Cl A (V) | 0.1 | $570k | 2.6k | 216.65 | |
| Primo Water (PRMW) | 0.1 | $569k | 32k | 17.63 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $559k | 9.1k | 61.19 | |
| Tc Energy Corp (TRP) | 0.1 | $551k | 12k | 46.53 | |
| Open Text Corp (OTEX) | 0.1 | $545k | 12k | 47.51 | |
| Vectrus (VVX) | 0.1 | $544k | 12k | 45.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $535k | 6.6k | 80.93 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $517k | 30k | 17.25 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $504k | 19k | 25.93 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $501k | 20k | 25.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $498k | 1.1k | 457.72 | |
| Orion Engineered Carbons (OEC) | 0.1 | $486k | 27k | 18.36 | |
| Emerson Electric (EMR) | 0.1 | $483k | 5.2k | 92.88 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.1 | $482k | 3.0k | 159.34 | |
| Points Intl Com New | 0.1 | $481k | 32k | 15.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $478k | 1.3k | 359.67 | |
| At&t (T) | 0.1 | $478k | 19k | 24.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $474k | 3.0k | 158.32 | |
| Suncor Energy (SU) | 0.1 | $472k | 19k | 25.06 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $471k | 13k | 37.07 | |
| Stryker Corporation (SYK) | 0.1 | $456k | 1.7k | 267.61 | |
| Xpel (XPEL) | 0.1 | $427k | 6.3k | 68.27 | |
| Oracle Corporation (ORCL) | 0.1 | $427k | 4.9k | 87.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $411k | 1.1k | 359.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $406k | 3.6k | 112.00 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $386k | 7.7k | 50.16 | |
| Cable One (CABO) | 0.1 | $383k | 217.00 | 1764.98 | |
| Generac Holdings (GNRC) | 0.1 | $371k | 1.1k | 352.33 | |
| Pfizer (PFE) | 0.1 | $367k | 6.2k | 59.07 | |
| Xilinx | 0.1 | $362k | 1.7k | 212.19 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $357k | 14k | 26.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $323k | 3.0k | 107.45 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 1.2k | 267.68 | |
| Fortis (FTS) | 0.1 | $304k | 6.3k | 48.25 | |
| Waters Corporation (WAT) | 0.1 | $304k | 817.00 | 372.09 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $294k | 11k | 28.10 | |
| Osisko Gold Royalties (OR) | 0.1 | $293k | 24k | 12.26 | |
| Hp (HPQ) | 0.1 | $290k | 7.7k | 37.63 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $289k | 2.1k | 138.28 | |
| Procter & Gamble Company (PG) | 0.1 | $271k | 1.7k | 163.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $263k | 602.00 | 436.88 | |
| ON Semiconductor (ON) | 0.0 | $262k | 3.9k | 67.95 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $261k | 73k | 3.59 | |
| Pepsi (PEP) | 0.0 | $255k | 1.5k | 173.71 | |
| Aptiv SHS (APTV) | 0.0 | $247k | 1.5k | 165.11 | |
| Pure Storage Cl A (PSTG) | 0.0 | $246k | 7.6k | 32.49 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $246k | 95k | 2.58 | |
| Ford Motor Company (F) | 0.0 | $244k | 12k | 20.76 | |
| CSX Corporation (CSX) | 0.0 | $243k | 6.5k | 37.62 | |
| New Relic | 0.0 | $242k | 2.2k | 110.15 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $235k | 12k | 19.75 | |
| UnitedHealth (UNH) | 0.0 | $234k | 466.00 | 502.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $233k | 6.0k | 39.11 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 1.5k | 155.10 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $224k | 5.6k | 40.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $223k | 538.00 | 414.50 | |
| salesforce (CRM) | 0.0 | $222k | 873.00 | 254.30 | |
| Palo Alto Networks (PANW) | 0.0 | $220k | 396.00 | 555.56 | |
| Norfolk Southern (NSC) | 0.0 | $220k | 739.00 | 297.70 | |
| Square Cl A (SQ) | 0.0 | $219k | 1.4k | 161.27 | |
| Broadcom (AVGO) | 0.0 | $216k | 325.00 | 664.62 | |
| Atlassian Corp Cl A | 0.0 | $216k | 566.00 | 381.63 | |
| Nutrien (NTR) | 0.0 | $215k | 2.9k | 75.20 | |
| Cintas Corporation (CTAS) | 0.0 | $214k | 483.00 | 443.06 | |
| Ciena Corp Com New (CIEN) | 0.0 | $214k | 2.8k | 77.01 | |
| Servicenow (NOW) | 0.0 | $213k | 328.00 | 649.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.5k | 85.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $212k | 1.2k | 183.23 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 435.00 | 485.06 | |
| PerkinElmer (RVTY) | 0.0 | $210k | 1.0k | 200.76 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $209k | 3.4k | 61.29 | |
| Dow (DOW) | 0.0 | $208k | 3.7k | 56.78 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 525.00 | 390.48 | |
| Kla Corp Com New (KLAC) | 0.0 | $205k | 477.00 | 429.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $203k | 567.00 | 358.02 | |
| Penske Automotive (PAG) | 0.0 | $201k | 1.9k | 107.26 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $196k | 11k | 17.29 | |
| Iamgold Corp (IAG) | 0.0 | $192k | 62k | 3.11 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $162k | 43k | 3.76 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $144k | 150k | 0.96 | |
| Lumen Technologies (LUMN) | 0.0 | $142k | 11k | 12.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $141k | 22k | 6.33 | |
| Viatris (VTRS) | 0.0 | $140k | 10k | 13.57 | |
| Zynga Cl A | 0.0 | $87k | 14k | 6.41 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $85k | 11k | 7.57 |
