CLARET ASSET MANAGEMENT Corp

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