CLARET ASSET MANAGEMENT Corp as of Sept. 30, 2022
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 150 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cgi Cl A Sub Vtg (GIB) | 7.3 | $31M | 408k | 75.20 | |
North American Const (NOA) | 5.0 | $21M | 2.2M | 9.54 | |
CVS Caremark Corporation (CVS) | 4.8 | $20M | 214k | 95.37 | |
Abbvie (ABBV) | 4.7 | $20M | 148k | 134.21 | |
Oaktree Specialty Lending Corp | 4.4 | $18M | 3.1M | 6.00 | |
Microsoft Corporation (MSFT) | 4.2 | $18M | 76k | 232.90 | |
Quipt Home Medical Corporation (QIPT) | 4.0 | $17M | 4.1M | 4.12 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 3.7 | $16M | 306k | 51.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $15M | 36k | 401.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $14M | 149k | 95.65 | |
Cognizant Technology Solutio Cl A (CTSH) | 3.2 | $13M | 234k | 57.44 | |
Meta Platforms Cl A (META) | 2.9 | $12M | 91k | 135.68 | |
Rbc Cad (RY) | 2.9 | $12M | 135k | 89.93 | |
Cisco Systems (CSCO) | 2.7 | $11M | 286k | 40.00 | |
Alithya Group Cl A Sub Vtg (ALYAF) | 2.6 | $11M | 5.6M | 1.94 | |
Johnson & Johnson (JNJ) | 2.5 | $11M | 65k | 163.36 | |
Ubiquiti (UI) | 2.3 | $9.5M | 32k | 293.56 | |
Denny's Corporation (DENN) | 2.1 | $9.0M | 956k | 9.41 | |
Paypal Holdings (PYPL) | 1.9 | $8.1M | 95k | 86.07 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.8M | 96k | 71.09 | |
Shell Spon Ads (SHEL) | 1.2 | $5.1M | 103k | 49.76 | |
Tractor Supply Company (TSCO) | 1.2 | $5.1M | 27k | 185.88 | |
Science App Int'l (SAIC) | 1.1 | $4.8M | 55k | 88.43 | |
Western Copper And Gold Cor (WRN) | 1.1 | $4.7M | 3.7M | 1.27 | |
Cibc Cad (CM) | 1.1 | $4.7M | 107k | 43.72 | |
Qualcomm (QCOM) | 1.0 | $4.1M | 36k | 112.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.9M | 41k | 96.15 | |
Toronto Dominion Bk Ont Com New (TD) | 0.9 | $3.8M | 62k | 61.26 | |
Global Wtr Res (GWRS) | 0.8 | $3.3M | 281k | 11.73 | |
Citigroup Com New (C) | 0.7 | $3.2M | 76k | 41.67 | |
Wal-Mart Stores (WMT) | 0.7 | $3.0M | 23k | 129.68 | |
Element Solutions (ESI) | 0.7 | $3.0M | 182k | 16.27 | |
Medtronic SHS (MDT) | 0.6 | $2.7M | 33k | 80.75 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 5.3k | 472.27 | |
Bce Com New (BCE) | 0.5 | $2.2M | 54k | 41.88 | |
Varex Imaging (VREX) | 0.5 | $2.2M | 105k | 21.14 | |
Theratechnologies Note 5.750% 6/3 (Principal) | 0.5 | $2.2M | 2.6M | 0.85 | |
Polaris Industries (PII) | 0.5 | $2.2M | 23k | 95.65 | |
Adecoagro S A (AGRO) | 0.5 | $2.1M | 253k | 8.29 | |
International Business Machines (IBM) | 0.5 | $1.9M | 16k | 118.83 | |
McKesson Corporation (MCK) | 0.4 | $1.8M | 5.3k | 339.86 | |
Cae (CAE) | 0.4 | $1.7M | 114k | 15.32 | |
Paramount Global Class B Com (PARA) | 0.4 | $1.7M | 88k | 19.04 | |
Canadian Pacific Railway | 0.4 | $1.6M | 25k | 66.66 | |
Stantec (STN) | 0.4 | $1.6M | 37k | 43.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 4.4k | 357.16 | |
Manulife Finl Corp (MFC) | 0.4 | $1.6M | 100k | 15.68 | |
Cardinal Health (CAH) | 0.4 | $1.6M | 23k | 66.67 | |
Nvent Electric SHS (NVT) | 0.3 | $1.5M | 47k | 31.61 | |
Swedish Expt Cr Corp Rog Agri Etn22 | 0.3 | $1.5M | 160k | 9.10 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 6.9k | 204.75 | |
Tesla Motors (TSLA) | 0.3 | $1.4M | 5.2k | 265.24 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 56.04 | |
Paramount Global 5.75% Conv Pfd A (PARAP) | 0.3 | $1.3M | 43k | 30.90 | |
Canadian Natl Ry Om (CNI) | 0.3 | $1.3M | 12k | 107.87 | |
Zimmer Holdings (ZBH) | 0.3 | $1.2M | 12k | 104.57 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 6.3k | 187.44 | |
National Presto Industries (NPK) | 0.3 | $1.1M | 17k | 65.03 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 25k | 42.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.0M | 36k | 28.27 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $907k | 71k | 12.80 | |
Shopify Cl A (SHOP) | 0.2 | $881k | 33k | 26.95 | |
Buckle (BKE) | 0.2 | $844k | 27k | 31.67 | |
Tfii Cn (TFII) | 0.2 | $815k | 9.0k | 90.36 | |
Walgreen Boots Alliance (WBA) | 0.2 | $811k | 26k | 31.39 | |
Pembina Pipeline Corp (PBA) | 0.2 | $805k | 27k | 30.35 | |
Shaw Communications Cl B Conv | 0.2 | $777k | 32k | 24.30 | |
Waste Connections (WCN) | 0.2 | $745k | 5.5k | 134.99 | |
Enbridge (ENB) | 0.2 | $709k | 19k | 37.02 | |
Merck & Co (MRK) | 0.2 | $678k | 7.9k | 86.12 | |
NVIDIA Corporation (NVDA) | 0.2 | $668k | 5.5k | 121.43 | |
Telus Ord (TU) | 0.2 | $665k | 34k | 19.83 | |
Lowe's Companies (LOW) | 0.2 | $661k | 3.5k | 187.68 | |
Descartes Sys Grp (DSGX) | 0.1 | $626k | 9.9k | 63.40 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $623k | 13k | 47.97 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $597k | 9.6k | 62.45 | |
Celestica Sub Vtg Shs (CLS) | 0.1 | $581k | 69k | 8.41 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $576k | 7.8k | 73.58 | |
Primo Water (PRMW) | 0.1 | $562k | 45k | 12.54 | |
Home Depot (HD) | 0.1 | $534k | 1.9k | 275.97 | |
Rockwell Automation (ROK) | 0.1 | $531k | 2.5k | 215.15 | |
Magna Intl Inc cl a (MGA) | 0.1 | $528k | 11k | 47.41 | |
Chart Industries (GTLS) | 0.1 | $526k | 2.9k | 184.24 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $503k | 5.5k | 91.47 | |
Cameco Corporation (CCJ) | 0.1 | $502k | 19k | 26.51 | |
New Gold Inc Cda (NGD) | 0.1 | $489k | 550k | 0.89 | |
Tc Energy Corp (TRP) | 0.1 | $486k | 12k | 40.24 | |
Visa Com Cl A (V) | 0.1 | $484k | 2.7k | 177.81 | |
3M Company (MMM) | 0.1 | $476k | 4.3k | 110.59 | |
Resideo Technologies (REZI) | 0.1 | $468k | 25k | 19.06 | |
Suncor Energy (SU) | 0.1 | $450k | 16k | 28.15 | |
Open Text Corp (OTEX) | 0.1 | $438k | 17k | 26.43 | |
Sun Life Financial (SLF) | 0.1 | $431k | 11k | 39.72 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $428k | 16k | 27.01 | |
Vectrus (VVX) | 0.1 | $421k | 12k | 35.43 | |
Stryker Corporation (SYK) | 0.1 | $417k | 2.1k | 202.33 | |
Emerson Electric (EMR) | 0.1 | $381k | 5.2k | 73.27 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $361k | 3.6k | 99.59 | |
Sangoma Technologies Corp Com New (SANG) | 0.1 | $357k | 69k | 5.21 | |
Transalta Corp (TAC) | 0.1 | $355k | 40k | 8.82 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $334k | 1.1k | 306.99 | |
Orion Engineered Carbons (OEC) | 0.1 | $334k | 25k | 13.36 | |
Dollar Tree (DLTR) | 0.1 | $329k | 2.4k | 136.18 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $327k | 11k | 29.65 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $322k | 8.8k | 36.41 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $321k | 3.1k | 102.42 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $316k | 1.1k | 283.92 | |
Pfizer (PFE) | 0.1 | $307k | 7.0k | 43.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.9k | 104.43 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $301k | 16k | 19.07 | |
Oracle Corporation (ORCL) | 0.1 | $293k | 4.8k | 61.04 | |
McDonald's Corporation (MCD) | 0.1 | $269k | 1.2k | 231.10 | |
Franco-Nevada Corporation (FNV) | 0.1 | $258k | 2.2k | 119.17 | |
Xpel (XPEL) | 0.1 | $257k | 4.0k | 64.35 | |
Fortis (FTS) | 0.1 | $253k | 6.7k | 37.94 | |
Osisko Gold Royalties (OR) | 0.1 | $243k | 24k | 10.17 | |
Pepsi (PEP) | 0.1 | $240k | 1.5k | 163.38 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $238k | 9.9k | 24.10 | |
Chegg Note 9/0 | 0.1 | $228k | 300k | 0.76 | |
Generac Holdings (GNRC) | 0.1 | $226k | 1.3k | 178.37 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $225k | 2.9k | 78.81 | |
Nutrien (NTR) | 0.1 | $223k | 2.7k | 83.21 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $214k | 11k | 19.98 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $213k | 7.1k | 29.92 | |
Valero Energy Corporation (VLO) | 0.0 | $210k | 2.0k | 106.87 | |
Waters Corporation (WAT) | 0.0 | $208k | 770.00 | 270.13 | |
Procter & Gamble Company (PG) | 0.0 | $205k | 1.6k | 126.39 | |
UnitedHealth (UNH) | 0.0 | $202k | 399.00 | 506.27 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $184k | 69k | 2.66 | |
Ford Motor Company (F) | 0.0 | $143k | 13k | 11.23 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $139k | 12k | 11.51 | |
Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $136k | 150k | 0.91 | |
Playtika Hldg Corp (PLTK) | 0.0 | $132k | 14k | 9.41 | |
N-able Common Stock (NABL) | 0.0 | $126k | 14k | 9.25 | |
Figs Cl A (FIGS) | 0.0 | $121k | 15k | 8.22 | |
Sirius Xm Holdings (SIRI) | 0.0 | $114k | 20k | 5.71 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $110k | 11k | 9.79 | |
Viatris (VTRS) | 0.0 | $99k | 12k | 8.54 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $97k | 12k | 8.42 | |
Stoneco Com Cl A (STNE) | 0.0 | $95k | 10k | 9.50 | |
Legalzoom (LZ) | 0.0 | $93k | 11k | 8.62 | |
Under Armour Cl A (UAA) | 0.0 | $92k | 14k | 6.62 | |
Lumen Technologies (LUMN) | 0.0 | $84k | 12k | 7.27 | |
Paysafe Ord | 0.0 | $83k | 60k | 1.39 | |
Altice Usa Cl A (ATUS) | 0.0 | $78k | 13k | 5.82 | |
Promis Neurosciences Com New (PMN) | 0.0 | $75k | 12k | 6.08 | |
Southwestern Energy Company (SWN) | 0.0 | $71k | 12k | 6.11 | |
Iamgold Corp (IAG) | 0.0 | $69k | 64k | 1.08 | |
Redhill Biopharma Sponsored Ads | 0.0 | $48k | 95k | 0.50 | |
Endo Intl SHS (ENDPQ) | 0.0 | $2.0k | 20k | 0.10 |