CLARET ASSET MANAGEMENT Corp as of June 30, 2022
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Cl A Sub Vtg (GIB) | 7.0 | $33M | 408k | 79.64 | |
| North American Const (NOA) | 5.2 | $24M | 2.2M | 10.97 | |
| Abbvie (ABBV) | 4.9 | $23M | 150k | 153.16 | |
| Oaktree Specialty Lending Corp | 4.3 | $20M | 3.1M | 6.55 | |
| CVS Caremark Corporation (CVS) | 4.2 | $20M | 213k | 92.66 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 76k | 256.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.9 | $18M | 308k | 58.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | 7.3k | 2179.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.4 | $16M | 234k | 67.49 | |
| Meta Platforms Cl A (META) | 3.2 | $15M | 92k | 161.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $14M | 37k | 385.49 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 2.9 | $14M | 5.6M | 2.42 | |
| Quipt Home Medical Corporation (QIPT) | 2.9 | $13M | 2.9M | 4.57 | |
| Rbc Cad (RY) | 2.8 | $13M | 136k | 96.81 | |
| Cisco Systems (CSCO) | 2.7 | $12M | 288k | 42.64 | |
| Dollar Tree (DLTR) | 2.5 | $12M | 75k | 155.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 65k | 177.51 | |
| Denny's Corporation (DENN) | 1.8 | $8.3M | 962k | 8.68 | |
| Ubiquiti (UI) | 1.7 | $8.1M | 33k | 248.22 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.3M | 95k | 77.00 | |
| Paypal Holdings (PYPL) | 1.4 | $6.6M | 94k | 69.84 | |
| Tractor Supply Company (TSCO) | 1.2 | $5.4M | 28k | 193.85 | |
| Shell Spon Ads (SHEL) | 1.1 | $5.3M | 102k | 52.29 | |
| Cibc Cad (CM) | 1.1 | $5.2M | 107k | 48.55 | |
| Western Copper And Gold Cor (WRN) | 1.1 | $5.1M | 3.7M | 1.37 | |
| Science App Int'l (SAIC) | 1.1 | $5.1M | 54k | 93.09 | |
| Qualcomm (QCOM) | 1.0 | $4.6M | 36k | 127.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.4M | 2.0k | 2187.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $4.1M | 62k | 65.56 | |
| Global Wtr Res (GWRS) | 0.8 | $3.7M | 283k | 13.21 | |
| Element Solutions (ESI) | 0.7 | $3.3M | 184k | 17.80 | |
| Citigroup Com New (C) | 0.6 | $3.0M | 65k | 45.99 | |
| Medtronic SHS (MDT) | 0.6 | $3.0M | 33k | 89.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 23k | 121.59 | |
| Cae (CAE) | 0.6 | $2.8M | 113k | 24.63 | |
| Bce Com New (BCE) | 0.6 | $2.7M | 54k | 49.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 5.4k | 479.36 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.4M | 37k | 65.21 | |
| Polaris Industries (PII) | 0.5 | $2.3M | 23k | 99.26 | |
| Varex Imaging (VREX) | 0.5 | $2.3M | 107k | 21.39 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 16k | 141.18 | |
| Paramount Global Class B Com (PARA) | 0.5 | $2.2M | 88k | 24.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 5.2k | 377.18 | |
| Theratechnologies Note 5.750% 6/3 (Principal) | 0.4 | $1.9M | 2.6M | 0.76 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.7M | 99k | 17.34 | |
| Canadian Pacific Railway | 0.4 | $1.7M | 25k | 69.83 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 5.3k | 326.12 | |
| Paramount Global 5.75% Conv Pfd A (Principal) (PARAP) | 0.4 | $1.7M | 43k | 39.48 | |
| Stantec (STN) | 0.3 | $1.6M | 37k | 43.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 7.0k | 223.98 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.3 | $1.5M | 163k | 9.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 24k | 62.92 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.5M | 47k | 31.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 24k | 59.66 | |
| Canadian Natl Ry Om (CNI) | 0.3 | $1.3M | 12k | 112.48 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 6.3k | 200.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 12k | 105.06 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 23k | 52.26 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.7k | 673.23 | |
| National Presto Industries (NPK) | 0.2 | $1.1M | 17k | 65.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.0M | 36k | 28.79 | |
| Shopify Cl A (SHOP) | 0.2 | $1.0M | 33k | 31.17 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.0M | 71k | 14.17 | |
| Adecoagro S A (AGRO) | 0.2 | $999k | 118k | 8.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $982k | 26k | 37.90 | |
| Shaw Communications Cl B Conv | 0.2 | $947k | 32k | 29.47 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $939k | 27k | 35.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $836k | 5.5k | 151.56 | |
| Enbridge (ENB) | 0.2 | $809k | 19k | 42.24 | |
| Telus Ord (TU) | 0.2 | $759k | 34k | 22.27 | |
| Buckle (BKE) | 0.2 | $740k | 27k | 27.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $739k | 6.8k | 107.90 | |
| Tfii Cn (TFII) | 0.2 | $724k | 9.0k | 80.28 | |
| Merck & Co (MRK) | 0.2 | $720k | 7.9k | 91.22 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $710k | 13k | 54.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $704k | 6.1k | 115.37 | |
| Waste Connections (WCN) | 0.1 | $684k | 5.5k | 123.94 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $671k | 69k | 9.72 | |
| Tc Energy Corp (TRP) | 0.1 | $629k | 12k | 51.76 | |
| Open Text Corp (OTEX) | 0.1 | $628k | 17k | 37.81 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $622k | 9.6k | 65.06 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $622k | 11k | 54.87 | |
| Lowe's Companies (LOW) | 0.1 | $617k | 3.5k | 174.54 | |
| Descartes Sys Grp (DSGX) | 0.1 | $615k | 9.9k | 62.10 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $602k | 5.5k | 109.47 | |
| Primo Water (PRMW) | 0.1 | $600k | 45k | 13.39 | |
| New Gold Inc Cda (NGD) | 0.1 | $585k | 550k | 1.06 | |
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $578k | 69k | 8.44 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $573k | 16k | 36.16 | |
| 3M Company (MMM) | 0.1 | $557k | 4.3k | 129.41 | |
| Suncor Energy (SU) | 0.1 | $552k | 16k | 35.08 | |
| Home Depot (HD) | 0.1 | $536k | 2.0k | 274.31 | |
| Visa Com Cl A (V) | 0.1 | $530k | 2.7k | 196.88 | |
| Sun Life Financial (SLF) | 0.1 | $497k | 11k | 45.80 | |
| Rockwell Automation (ROK) | 0.1 | $485k | 2.4k | 199.42 | |
| Resideo Technologies (REZI) | 0.1 | $483k | 25k | 19.42 | |
| Chart Industries (GTLS) | 0.1 | $478k | 2.9k | 167.43 | |
| Transalta Corp (TAC) | 0.1 | $459k | 40k | 11.40 | |
| Emerson Electric (EMR) | 0.1 | $414k | 5.2k | 79.62 | |
| Stryker Corporation (SYK) | 0.1 | $412k | 2.1k | 198.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $404k | 3.6k | 111.45 | |
| Cameco Corporation (CCJ) | 0.1 | $398k | 19k | 21.02 | |
| Vectrus (VVX) | 0.1 | $398k | 12k | 33.50 | |
| Orion Engineered Carbons (OEC) | 0.1 | $390k | 25k | 15.52 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $361k | 8.8k | 40.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $355k | 1.1k | 326.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $340k | 1.1k | 315.40 | |
| Pfizer (PFE) | 0.1 | $339k | 6.5k | 52.40 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 4.8k | 69.92 | |
| Fortis (FTS) | 0.1 | $317k | 6.7k | 47.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 2.8k | 112.72 | |
| Cable One (CABO) | 0.1 | $303k | 235.00 | 1289.36 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.2k | 246.56 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $286k | 10k | 27.37 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $285k | 2.2k | 131.64 | |
| Generac Holdings (GNRC) | 0.1 | $269k | 1.3k | 210.32 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $261k | 7.2k | 36.12 | |
| Waters Corporation (WAT) | 0.1 | $257k | 777.00 | 330.76 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $257k | 14k | 19.04 | |
| Pepsi (PEP) | 0.1 | $248k | 1.5k | 166.67 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $244k | 9.9k | 24.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $244k | 2.9k | 85.46 | |
| Osisko Gold Royalties (OR) | 0.1 | $241k | 24k | 10.09 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 1.6k | 143.72 | |
| Nutrien (NTR) | 0.0 | $227k | 2.9k | 79.65 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $222k | 11k | 20.42 | |
| Chegg Note 9/0 | 0.0 | $218k | 300k | 0.73 | |
| Hp (HPQ) | 0.0 | $211k | 6.4k | 32.77 | |
| UnitedHealth (UNH) | 0.0 | $210k | 409.00 | 513.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 2.0k | 106.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $206k | 2.6k | 78.24 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $188k | 14k | 13.23 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $173k | 69k | 2.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $161k | 12k | 13.40 | |
| Ford Motor Company (F) | 0.0 | $142k | 13k | 11.14 | |
| Figs Cl A (FIGS) | 0.0 | $137k | 15k | 9.13 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $132k | 150k | 0.88 | |
| Lumen Technologies (LUMN) | 0.0 | $128k | 12k | 10.88 | |
| Altice Usa Cl A (ATUS) | 0.0 | $126k | 14k | 9.22 | |
| N-able Common Stock (NABL) | 0.0 | $125k | 14k | 9.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $125k | 20k | 6.14 | |
| Viatris (VTRS) | 0.0 | $125k | 12k | 10.50 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $124k | 12k | 10.83 | |
| Legalzoom (LZ) | 0.0 | $121k | 11k | 11.00 | |
| Paysafe Ord | 0.0 | $119k | 61k | 1.95 | |
| Under Armour Cl A (UAA) | 0.0 | $118k | 14k | 8.33 | |
| Iamgold Corp (IAG) | 0.0 | $102k | 64k | 1.60 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $99k | 12k | 8.59 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $83k | 95k | 0.87 | |
| Stoneco Com Cl A (STNE) | 0.0 | $77k | 10k | 7.70 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $19k | 42k | 0.45 |
