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 |