CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp as of Dec. 31, 2022

Portfolio Holdings for CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp holds 148 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Cl A Sub Vtg (GIB) 7.7 $35M 406k 86.11
North American Const (NOA) 6.5 $30M 2.2M 13.34
Abbvie (ABBV) 5.3 $24M 147k 161.61
Oaktree Specialty Lending Corp 4.7 $21M 3.1M 6.87
CVS Caremark Corporation (CVS) 4.4 $20M 216k 93.19
Quipt Home Medical Corporation (QIPT) 4.2 $19M 4.1M 4.66
Microsoft Corporation (MSFT) 4.0 $18M 76k 239.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.7 $17M 36k 469.07
Ollies Bargain Outlt Hldgs I (OLLI) 3.3 $15M 316k 46.84
Alphabet Cap Stk Cl A (GOOGL) 3.0 $14M 156k 88.23
Cisco Systems (CSCO) 3.0 $14M 285k 47.64
Cognizant Technology Solutio Cl A (CTSH) 3.0 $14M 236k 57.19
Rbc Cad (RY) 2.7 $12M 129k 93.92
Johnson & Johnson (JNJ) 2.5 $11M 65k 176.65
Ubiquiti (UI) 1.9 $8.8M 32k 273.52
Denny's Corporation (DENN) 1.9 $8.8M 954k 9.21
Alithya Group Cl A Sub Vtg (ALYAF) 1.8 $8.3M 5.6M 1.50
Meta Platforms Cl A (META) 1.8 $8.0M 67k 120.34
Paypal Holdings (PYPL) 1.5 $6.9M 97k 71.22
Bristol Myers Squibb (BMY) 1.5 $6.9M 95k 71.95
Western Copper And Gold Cor (WRN) 1.5 $6.6M 3.7M 1.78
Tractor Supply Company (TSCO) 1.3 $6.1M 27k 224.96
Science App Int'l (SAIC) 1.3 $5.9M 53k 110.94
Shell Spon Ads (SHEL) 1.3 $5.9M 104k 56.95
Cibc Cad (CM) 1.2 $5.2M 130k 40.41
Citigroup Com New (C) 1.0 $4.4M 96k 45.23
Toronto Dominion Bk Ont Com New (TD) 0.9 $4.0M 63k 64.68
Qualcomm (QCOM) 0.9 $4.0M 36k 109.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 43k 88.73
Global Wtr Res (GWRS) 0.8 $3.7M 280k 13.28
Wal-Mart Stores (WMT) 0.7 $3.3M 23k 141.81
Element Solutions (ESI) 0.7 $3.1M 173k 18.19
Medtronic SHS (MDT) 0.6 $2.5M 33k 77.72
Cae (CAE) 0.5 $2.4M 126k 19.33
Costco Wholesale Corporation (COST) 0.5 $2.4M 5.2k 456.54
Bce Com New (BCE) 0.5 $2.4M 54k 43.89
Theratechnologies Note 5.750% 6/3 (Principal) 0.5 $2.3M 2.6M 0.90
Adecoagro S A (AGRO) 0.5 $2.3M 278k 8.29
International Business Machines (IBM) 0.5 $2.3M 16k 140.89
Polaris Industries (PII) 0.5 $2.2M 22k 100.99
Newmont Mining Corporation (NEM) 0.5 $2.2M 46k 47.21
McKesson Corporation (MCK) 0.4 $2.0M 5.3k 375.05
Varex Imaging (VREX) 0.4 $1.8M 90k 20.30
Manulife Finl Corp (MFC) 0.4 $1.8M 101k 17.81
Nvent Electric SHS (NVT) 0.4 $1.8M 47k 38.47
Cardinal Health (CAH) 0.4 $1.8M 23k 76.85
Canadian Pacific Railway 0.4 $1.8M 24k 74.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.5k 382.51
Intuitive Surgical Com New (ISRG) 0.4 $1.7M 6.2k 265.31
Sherwin-Williams Company (SHW) 0.4 $1.6M 6.9k 237.29
Coca-Cola Company (KO) 0.3 $1.5M 24k 63.63
Zimmer Holdings (ZBH) 0.3 $1.5M 12k 127.47
Stantec (STN) 0.3 $1.4M 30k 47.87
Canadian Natl Ry Om (CNI) 0.3 $1.4M 12k 118.68
Paramount Global Class B Com (PARA) 0.3 $1.4M 80k 16.87
Buckle (BKE) 0.3 $1.2M 27k 45.33
Shopify Cl A (SHOP) 0.3 $1.1M 33k 34.69
National Presto Industries (NPK) 0.2 $1.1M 16k 68.44
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $1.1M 43k 24.77
Masterbrand Common Stock (MBC) 0.2 $1.1M 139k 7.55
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.0M 72k 14.10
Gildan Activewear Inc Com Cad (GIL) 0.2 $984k 36k 27.40
Walgreen Boots Alliance (WBA) 0.2 $982k 26k 37.34
Shaw Communications Cl B Conv 0.2 $919k 32k 28.78
Tfii Cn (TFII) 0.2 $907k 9.1k 100.08
Pembina Pipeline Corp (PBA) 0.2 $899k 27k 33.89
Merck & Co (MRK) 0.2 $874k 7.9k 111.01
NVIDIA Corporation (NVDA) 0.2 $808k 5.5k 146.16
Celestica Sub Vtg Shs (CLS) 0.2 $778k 69k 11.27
Enbridge (ENB) 0.2 $747k 19k 39.02
Waste Connections (WCN) 0.2 $735k 5.6k 132.41
Lowe's Companies (LOW) 0.2 $702k 3.5k 199.32
Primo Water (PRMW) 0.2 $696k 45k 15.53
Descartes Sys Grp (DSGX) 0.2 $688k 9.9k 69.68
Molson Coors Beverage CL B (TAP) 0.1 $668k 13k 51.52
Cameco Corporation (CCJ) 0.1 $655k 29k 22.64
Amyris Note 1.500%11/1 Added (Principal) 0.1 $653k 2.1M 0.31
Telus Ord (TU) 0.1 $640k 33k 19.29
Rockwell Automation (ROK) 0.1 $636k 2.5k 257.70
Tesla Motors (TSLA) 0.1 $636k 5.2k 123.16
Magna Intl Inc cl a (MGA) 0.1 $627k 11k 56.19
Home Depot (HD) 0.1 $619k 2.0k 315.66
Visa Com Cl A (V) 0.1 $580k 2.8k 207.74
Ritchie Bros. Auctioneers Inco 0.1 $553k 9.6k 57.85
New Gold Inc Cda (NGD) 0.1 $540k 550k 0.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $505k 5.5k 91.83
3M Company (MMM) 0.1 $505k 4.2k 119.87
Emerson Electric (EMR) 0.1 $500k 5.2k 96.15
Zoom Video Communications In Cl A (ZM) 0.1 $498k 7.4k 67.74
Stryker Corporation (SYK) 0.1 $497k 2.0k 244.71
Open Text Corp (OTEX) 0.1 $496k 17k 29.63
Novo-nordisk A S Adr (NVO) 0.1 $491k 3.6k 135.45
Vectrus (VVX) 0.1 $486k 12k 41.30
Sun Life Financial (SLF) 0.1 $485k 11k 46.40
Tc Energy Corp (TRP) 0.1 $479k 12k 39.87
Orion Engineered Carbons (OEC) 0.1 $442k 25k 17.80
Suncor Energy (SU) 0.1 $423k 13k 31.66
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $402k 16k 25.37
Resideo Technologies (REZI) 0.1 $401k 24k 16.46
JPMorgan Chase & Co. (JPM) 0.1 $394k 2.9k 133.97
Oracle Corporation (ORCL) 0.1 $392k 4.8k 81.67
Mastercard Incorporated Cl A (MA) 0.1 $389k 1.1k 347.32
Transalta Corp (TAC) 0.1 $379k 42k 8.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $371k 8.8k 41.95
Pfizer (PFE) 0.1 $370k 7.2k 51.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $348k 1.1k 319.85
Dollar Tree (DLTR) 0.1 $342k 2.4k 141.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $330k 3.1k 105.30
Chart Industries (GTLS) 0.1 $329k 2.9k 115.24
Sangoma Technologies Corp Com New (SANG) 0.1 $325k 69k 4.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $313k 16k 19.84
McDonald's Corporation (MCD) 0.1 $309k 1.2k 263.88
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $308k 64k 4.80
Ishares Msci Brazil Etf (EWZ) 0.1 $306k 11k 27.95
Osisko Gold Royalties (OR) 0.1 $288k 24k 12.05
Franco-Nevada Corporation (FNV) 0.1 $282k 2.1k 136.56
Pepsi (PEP) 0.1 $271k 1.5k 180.91
Fortis (FTS) 0.1 $267k 6.7k 40.04
Waters Corporation (WAT) 0.1 $264k 770.00 342.86
Valero Energy Corporation (VLO) 0.1 $249k 2.0k 126.72
Procter & Gamble Company (PG) 0.1 $249k 1.6k 151.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $246k 2.9k 86.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $240k 9.9k 24.30
Xpel (XPEL) 0.1 $240k 4.0k 60.09
Chegg Note 9/0 0.1 $235k 300k 0.78
Fair Isaac Corporation (FICO) 0.1 $229k 383.00 597.91
UnitedHealth (UNH) 0.0 $216k 408.00 529.41
Cigna Corp (CI) 0.0 $211k 636.00 331.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $210k 10k 20.16
Gilead Sciences (GILD) 0.0 $206k 2.4k 85.73
Iamgold Corp (IAG) 0.0 $163k 64k 2.56
Under Armour Cl A (UAA) 0.0 $141k 14k 10.15
N-able Common Stock (NABL) 0.0 $140k 14k 10.28
Viatris (VTRS) 0.0 $140k 13k 11.10
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $135k 150k 0.90
Ford Motor Company (F) 0.0 $129k 11k 11.65
Gates Indl Corp Ord Shs (GTES) 0.0 $128k 11k 11.39
Sirius Xm Holdings (SIRI) 0.0 $117k 20k 5.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 12k 9.45
Figs Cl A (FIGS) 0.0 $99k 15k 6.73
Stoneco Com Cl A (STNE) 0.0 $94k 10k 9.40
Legalzoom (LZ) 0.0 $84k 11k 7.78
Southwestern Energy Company (SWN) 0.0 $68k 12k 5.86
Quantumscape Corp Com Cl A (QS) 0.0 $65k 12k 5.64
Altice Usa Cl A (ATUS) 0.0 $62k 13k 4.62
Lumen Technologies (LUMN) 0.0 $60k 12k 5.19
Promis Neurosciences Com New (PMN) 0.0 $55k 12k 4.46
Redhill Biopharma Sponsored Ads 0.0 $32k 228k 0.14