CLARET ASSET MANAGEMENT Corp as of March 31, 2022
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 154 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Cl A Sub Vtg (GIB) | 6.2 | $32M | 406k | 79.64 | |
| North American Const (NOA) | 6.0 | $31M | 2.2M | 14.47 | |
| Abbvie (ABBV) | 4.9 | $25M | 156k | 162.11 | |
| Microsoft Corporation (MSFT) | 4.5 | $23M | 76k | 308.31 | |
| Oaktree Specialty Lending Corp | 4.2 | $22M | 2.9M | 7.37 | |
| CVS Caremark Corporation (CVS) | 4.1 | $21M | 211k | 101.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.0 | $21M | 233k | 89.67 | |
| Facebook Cl A (META) | 3.9 | $20M | 91k | 222.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | 6.3k | 2781.35 | |
| Cisco Systems (CSCO) | 3.1 | $16M | 290k | 55.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $15M | 37k | 398.23 | |
| Rbc Cad (RY) | 2.8 | $15M | 133k | 110.07 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 2.8 | $14M | 5.6M | 2.58 | |
| Denny's Corporation (DENN) | 2.6 | $14M | 961k | 14.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $13M | 305k | 42.96 | |
| Quipt Home Medical Corporation (QIPT) | 2.4 | $13M | 2.8M | 4.42 | |
| Dollar Tree (DLTR) | 2.4 | $12M | 77k | 160.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 66k | 177.24 | |
| Ubiquiti (UI) | 1.8 | $9.5M | 33k | 291.16 | |
| Western Copper And Gold Cor (WRN) | 1.7 | $8.7M | 3.7M | 2.36 | |
| Paypal Holdings (PYPL) | 1.7 | $8.7M | 75k | 115.65 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.8M | 94k | 73.03 | |
| Tractor Supply Company (TSCO) | 1.3 | $6.5M | 28k | 233.36 | |
| Cibc Cad (CM) | 1.2 | $6.5M | 54k | 121.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.5M | 2.0k | 2792.93 | |
| Qualcomm (QCOM) | 1.0 | $5.4M | 35k | 152.83 | |
| Science App Int'l (SAIC) | 1.0 | $5.1M | 56k | 92.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $4.9M | 62k | 79.33 | |
| Global Wtr Res (GWRS) | 0.9 | $4.7M | 283k | 16.64 | |
| Medtronic SHS (MDT) | 0.8 | $4.2M | 38k | 110.95 | |
| Element Solutions (ESI) | 0.8 | $3.9M | 180k | 21.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 23k | 148.92 | |
| Viacomcbs CL B (PARA) | 0.7 | $3.4M | 90k | 37.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 5.5k | 575.81 | |
| Cae (CAE) | 0.6 | $3.1M | 119k | 26.02 | |
| AECOM Technology Corporation (ACM) | 0.6 | $3.0M | 39k | 76.80 | |
| Bce Com New (BCE) | 0.6 | $2.9M | 52k | 55.42 | |
| Polaris Industries (PII) | 0.5 | $2.7M | 25k | 105.31 | |
| Viacomcbs 5.75% Conv Pfd A (PARAP) | 0.5 | $2.4M | 44k | 55.55 | |
| Varex Imaging (VREX) | 0.5 | $2.4M | 111k | 21.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 5.2k | 451.58 | |
| Theratechnologies Note 5.750% 6/3 (Principal) | 0.4 | $2.2M | 2.6M | 0.85 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 17k | 130.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.0M | 25k | 79.45 | |
| Canadian Pacific Railway | 0.4 | $1.9M | 23k | 82.53 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 1.8k | 1077.58 | |
| Stantec (STN) | 0.4 | $1.9M | 37k | 50.14 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.8M | 85k | 21.32 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.7M | 50k | 34.77 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 6.9k | 249.57 | |
| McKesson Corporation (MCK) | 0.3 | $1.7M | 5.7k | 306.21 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.3 | $1.7M | 164k | 10.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 5.6k | 272.84 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 11k | 134.12 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 24k | 62.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 12k | 127.87 | |
| Adecoagro S A (AGRO) | 0.3 | $1.4M | 118k | 12.08 | |
| National Presto Industries (NPK) | 0.3 | $1.3M | 17k | 76.93 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 21k | 56.68 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 26k | 44.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.1M | 30k | 37.49 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.1M | 71k | 15.37 | |
| Shopify Cl A (SHOP) | 0.2 | $1.0M | 1.5k | 676.41 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.0M | 27k | 37.57 | |
| Shaw Communications Cl B Conv | 0.2 | $998k | 32k | 31.04 | |
| New Gold Inc Cda (NGD) | 0.2 | $998k | 550k | 1.81 | |
| Buckle (BKE) | 0.2 | $886k | 27k | 33.06 | |
| Telus Ord (TU) | 0.2 | $867k | 33k | 26.13 | |
| Cameco Corporation (CCJ) | 0.2 | $845k | 29k | 29.12 | |
| Enbridge (ENB) | 0.2 | $836k | 18k | 46.01 | |
| Tfi Intl Tfi Intl Inc Com (TFII) | 0.1 | $768k | 7.2k | 106.43 | |
| Lowe's Companies (LOW) | 0.1 | $723k | 3.6k | 202.12 | |
| Waste Connections (WCN) | 0.1 | $712k | 5.1k | 139.80 | |
| Tc Energy Corp (TRP) | 0.1 | $683k | 12k | 56.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $675k | 2.2k | 301.47 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $673k | 13k | 53.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $658k | 12k | 56.50 | |
| Rockwell Automation (ROK) | 0.1 | $647k | 2.3k | 279.84 | |
| Merck & Co (MRK) | 0.1 | $646k | 7.9k | 81.99 | |
| 3M Company (MMM) | 0.1 | $642k | 4.3k | 148.89 | |
| Descartes Sys Grp (DSGX) | 0.1 | $620k | 8.5k | 73.23 | |
| Transalta Corp (TAC) | 0.1 | $616k | 60k | 10.34 | |
| Sun Life Financial (SLF) | 0.1 | $616k | 11k | 55.84 | |
| Suncor Energy (SU) | 0.1 | $613k | 19k | 32.55 | |
| Visa Com Cl A (V) | 0.1 | $610k | 2.8k | 221.82 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $609k | 4.7k | 130.27 | |
| Home Depot (HD) | 0.1 | $606k | 2.0k | 299.11 | |
| Resideo Technologies (REZI) | 0.1 | $605k | 25k | 23.82 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $566k | 6.9k | 81.82 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $539k | 9.1k | 59.00 | |
| Emerson Electric (EMR) | 0.1 | $510k | 5.2k | 98.08 | |
| Open Text Corp (OTEX) | 0.1 | $499k | 12k | 42.43 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.1 | $490k | 2.9k | 171.63 | |
| At&t (T) | 0.1 | $484k | 21k | 23.61 | |
| Primo Water (PRMW) | 0.1 | $460k | 32k | 14.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $453k | 1.1k | 416.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 3.3k | 136.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $439k | 6.8k | 64.32 | |
| Stryker Corporation (SYK) | 0.1 | $434k | 1.6k | 267.24 | |
| Vectrus (VVX) | 0.1 | $426k | 12k | 35.85 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $424k | 30k | 14.15 | |
| Orion Engineered Carbons (OEC) | 0.1 | $412k | 26k | 15.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $403k | 3.6k | 111.17 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 4.9k | 82.65 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $395k | 10k | 37.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $391k | 8.1k | 47.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $387k | 1.1k | 357.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $359k | 3.0k | 120.96 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $345k | 2.2k | 159.35 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $340k | 13k | 26.27 | |
| Pfizer (PFE) | 0.1 | $339k | 6.5k | 51.82 | |
| Fortis (FTS) | 0.1 | $335k | 6.8k | 49.48 | |
| Xpel (XPEL) | 0.1 | $329k | 6.3k | 52.60 | |
| Osisko Gold Royalties (OR) | 0.1 | $315k | 24k | 13.18 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $315k | 7.3k | 43.28 | |
| S&p Global (SPGI) | 0.1 | $314k | 766.00 | 409.92 | |
| Generac Holdings (GNRC) | 0.1 | $313k | 1.1k | 297.25 | |
| Cable One (CABO) | 0.1 | $313k | 214.00 | 1462.62 | |
| Nutrien (NTR) | 0.1 | $296k | 2.9k | 103.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $291k | 14k | 21.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $289k | 2.9k | 101.23 | |
| CF Industries Holdings (CF) | 0.1 | $287k | 2.8k | 102.90 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 1.1k | 246.95 | |
| Hp (HPQ) | 0.1 | $274k | 7.6k | 36.26 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $270k | 70k | 3.89 | |
| UnitedHealth (UNH) | 0.1 | $267k | 524.00 | 509.54 | |
| Pure Storage Cl A (PSTG) | 0.1 | $267k | 7.6k | 35.27 | |
| Waters Corporation (WAT) | 0.0 | $254k | 817.00 | 310.89 | |
| Procter & Gamble Company (PG) | 0.0 | $253k | 1.7k | 152.96 | |
| Palo Alto Networks (PANW) | 0.0 | $247k | 396.00 | 623.74 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $246k | 9.8k | 25.23 | |
| Pepsi (PEP) | 0.0 | $246k | 1.5k | 167.57 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $245k | 11k | 21.90 | |
| CSX Corporation (CSX) | 0.0 | $242k | 6.5k | 37.47 | |
| ON Semiconductor (ON) | 0.0 | $241k | 3.9k | 62.50 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $240k | 95k | 2.51 | |
| Dow (DOW) | 0.0 | $232k | 3.6k | 63.81 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $228k | 6.0k | 38.27 | |
| Iamgold Corp (IAG) | 0.0 | $228k | 66k | 3.47 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $219k | 11k | 19.31 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 739.00 | 285.52 | |
| Waste Management (WM) | 0.0 | $208k | 1.3k | 158.78 | |
| Broadcom (AVGO) | 0.0 | $207k | 328.00 | 631.10 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 483.00 | 424.43 | |
| Walt Disney Company (DIS) | 0.0 | $201k | 1.5k | 137.20 | |
| Ford Motor Company (F) | 0.0 | $199k | 12k | 16.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $147k | 22k | 6.60 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $140k | 150k | 0.93 | |
| Lumen Technologies (LUMN) | 0.0 | $128k | 11k | 11.29 | |
| Zynga Cl A | 0.0 | $125k | 14k | 9.21 | |
| Stoneco Com Cl A (STNE) | 0.0 | $117k | 10k | 11.70 | |
| Viatris (VTRS) | 0.0 | $112k | 10k | 10.86 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $97k | 42k | 2.32 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $53k | 11k | 4.72 |
