CLARET ASSET MANAGEMENT Corp

Latest statistics and disclosures from CLARET ASSET MANAGEMENT Corp's latest quarterly 13F-HR filing:

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Positions held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CLARET ASSET MANAGEMENT Corp

Companies in the CLARET ASSET MANAGEMENT Corp portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Cl A Sub Vtg (GIB) 6.2 $32M +3% 406k 79.64
North American Const (NOA) 6.0 $31M 2.2M 14.47
Abbvie (ABBV) 4.9 $25M -7% 156k 162.11
Microsoft Corporation (MSFT) 4.5 $23M 76k 308.31
Oaktree Specialty Lending Corp (OCSL) 4.2 $22M +3% 2.9M 7.37
CVS Caremark Corporation (CVS) 4.1 $21M 211k 101.21
Cognizant Technology Solutio Cl A (CTSH) 4.0 $21M 233k 89.67
Facebook Cl A (FB) 3.9 $20M +35% 91k 222.36
Alphabet Cap Stk Cl A (GOOGL) 3.4 $18M +3% 6.3k 2781.35
Cisco Systems (CSCO) 3.1 $16M 290k 55.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $15M 37k 398.23
Rbc Cad (RY) 2.8 $15M 133k 110.07
Alithya Group Cl A Sub Vtg (ALYA) 2.8 $14M 5.6M 2.58
Denny's Corporation (DENN) 2.6 $14M 961k 14.31

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Ollies Bargain Outlt Hldgs I (OLLI) 2.5 $13M 305k 42.96
Quipt Home Medical Corporation (QIPT) 2.4 $13M +5% 2.8M 4.42
Dollar Tree (DLTR) 2.4 $12M 77k 160.15
Johnson & Johnson (JNJ) 2.2 $12M 66k 177.24
Ubiquiti (UI) 1.8 $9.5M 33k 291.16
Western Copper And Gold Cor (WRN) 1.7 $8.7M 3.7M 2.36
Paypal Holdings (PYPL) 1.7 $8.7M +80% 75k 115.65
Bristol Myers Squibb (BMY) 1.3 $6.8M +27% 94k 73.03
Tractor Supply Company (TSCO) 1.3 $6.5M 28k 233.36
Cibc Cad (CM) 1.2 $6.5M +3% 54k 121.35
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.5M +4% 2.0k 2792.93
Qualcomm (QCOM) 1.0 $5.4M 35k 152.83
Science App Int'l (SAIC) 1.0 $5.1M 56k 92.17
Toronto Dominion Bk Ont Com New (TD) 0.9 $4.9M 62k 79.33
Global Wtr Res (GWRS) 0.9 $4.7M 283k 16.64
Medtronic SHS (MDT) 0.8 $4.2M -21% 38k 110.95
Element Solutions (ESI) 0.8 $3.9M 180k 21.90
Wal-Mart Stores (WMT) 0.7 $3.5M -8% 23k 148.92
Viacomcbs CL B (PARA) 0.7 $3.4M -16% 90k 37.80
Costco Wholesale Corporation (COST) 0.6 $3.2M 5.5k 575.81
Cae (CAE) 0.6 $3.1M 119k 26.02
AECOM Technology Corporation (ACM) 0.6 $3.0M -19% 39k 76.80
Bce Com New (BCE) 0.6 $2.9M -13% 52k 55.42
Polaris Industries (PII) 0.5 $2.7M -2% 25k 105.31
Viacomcbs 5.75% Conv Pfd A (PARAP) 0.5 $2.4M -3% 44k 55.55
Varex Imaging (VREX) 0.5 $2.4M -9% 111k 21.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M +32% 5.2k 451.58
Theratechnologies Note 5.750% 6/3 (Principal) 0.4 $2.2M +30% 2.6M 0.85
International Business Machines (IBM) 0.4 $2.1M 17k 130.01
Newmont Mining Corporation (NEM) 0.4 $2.0M +2% 25k 79.45
Canadian Pacific Railway (CP) 0.4 $1.9M +5% 23k 82.53
Tesla Motors (TSLA) 0.4 $1.9M 1.8k 1077.58
Stantec (STN) 0.4 $1.9M 37k 50.14
Manulife Finl Corp (MFC) 0.3 $1.8M +6% 85k 21.32
Nvent Electric SHS (NVT) 0.3 $1.7M 50k 34.77
Sherwin-Williams Company (SHW) 0.3 $1.7M 6.9k 249.57
McKesson Corporation (MCK) 0.3 $1.7M 5.7k 306.21
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.3 $1.7M 164k 10.12
NVIDIA Corporation (NVDA) 0.3 $1.5M +11% 5.6k 272.84
Canadian Natl Ry (CNI) 0.3 $1.5M 11k 134.12
Coca-Cola Company (KO) 0.3 $1.5M 24k 62.00
Zimmer Holdings (ZBH) 0.3 $1.5M 12k 127.87
Adecoagro S A (AGRO) 0.3 $1.4M -2% 118k 12.08
National Presto Industries (NPK) 0.3 $1.3M 17k 76.93
Cardinal Health (CAH) 0.2 $1.2M 21k 56.68
Walgreen Boots Alliance (WBA) 0.2 $1.2M 26k 44.76
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.1M 30k 37.49
Sprott Physical Gold Trust Unit (PHYS) 0.2 $1.1M 71k 15.37
Shopify Cl A (SHOP) 0.2 $1.0M +3% 1.5k 676.41
Pembina Pipeline Corp (PBA) 0.2 $1.0M 27k 37.57
Shaw Communications Cl B Conv (SJR) 0.2 $998k 32k 31.04
New Gold Inc Cda (NGD) 0.2 $998k 550k 1.81
Buckle (BKE) 0.2 $886k +46% 27k 33.06
Telus Ord (TU) 0.2 $867k 33k 26.13
Cameco Corporation (CCJ) 0.2 $845k 29k 29.12
Enbridge (ENB) 0.2 $836k 18k 46.01
Tfi Intl Tfi Intl Inc Com (TFII) 0.1 $768k 7.2k 106.43
Lowe's Companies (LOW) 0.1 $723k 3.6k 202.12
Waste Connections (WCN) 0.1 $712k +2% 5.1k 139.80
Tc Energy Corp (TRP) 0.1 $683k +2% 12k 56.43
Intuitive Surgical Com New (ISRG) 0.1 $675k +68% 2.2k 301.47
Molson Coors Beverage CL B (TAP) 0.1 $673k 13k 53.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $658k +3% 12k 56.50
Rockwell Automation (ROK) 0.1 $647k 2.3k 279.84
Merck & Co (MRK) 0.1 $646k 7.9k 81.99
3M Company (MMM) 0.1 $642k 4.3k 148.89
Descartes Sys Grp (DSGX) 0.1 $620k 8.5k 73.23
Transalta Corp (TAC) 0.1 $616k 60k 10.34
Sun Life Financial (SLF) 0.1 $616k 11k 55.84
Suncor Energy (SU) 0.1 $613k 19k 32.55
Visa Com Cl A (V) 0.1 $610k +4% 2.8k 221.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $609k 4.7k 130.27
Home Depot (HD) 0.1 $606k 2.0k 299.11
Resideo Technologies (REZI) 0.1 $605k -6% 25k 23.82
BRP Com Sun Vtg (DOOO) 0.1 $566k 6.9k 81.82
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $539k 9.1k 59.00
Emerson Electric (EMR) 0.1 $510k 5.2k 98.08
Open Text Corp (OTEX) 0.1 $499k +2% 12k 42.43
Chart Inds Com Par $0.01 (GTLS) 0.1 $490k -5% 2.9k 171.63
At&t (T) 0.1 $484k +5% 21k 23.61
Primo Water (PRMW) 0.1 $460k 32k 14.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $453k 1.1k 416.36
JPMorgan Chase & Co. (JPM) 0.1 $451k +10% 3.3k 136.21
Magna Intl Inc cl a (MGA) 0.1 $439k +3% 6.8k 64.32
Stryker Corporation (SYK) 0.1 $434k -4% 1.6k 267.24
Vectrus (VEC) 0.1 $426k 12k 35.85
Sangoma Technologies Corp Com New (SANG) 0.1 $424k 30k 14.15
Orion Engineered Carbons (OEC) 0.1 $412k -2% 26k 15.99
Novo-nordisk A S Adr (NVO) 0.1 $403k 3.6k 111.17
Oracle Corporation (ORCL) 0.1 $403k 4.9k 82.65
Ishares Msci Brazil Etf (EWZ) 0.1 $395k 10k 37.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $391k NEW 8.1k 47.99
Mastercard Incorporated Cl A (MA) 0.1 $387k -5% 1.1k 357.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $359k NEW 3.0k 120.96
Franco-Nevada Corporation (FNV) 0.1 $345k +3% 2.2k 159.35
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $340k 13k 26.27
Pfizer (PFE) 0.1 $339k +5% 6.5k 51.82
Fortis (FTS) 0.1 $335k +7% 6.8k 49.48
Xpel (XPEL) 0.1 $329k 6.3k 52.60
Osisko Gold Royalties (OR) 0.1 $315k 24k 13.18
Taro Pharmaceutical Inds SHS (TARO) 0.1 $315k -5% 7.3k 43.28
S&p Global (SPGI) 0.1 $314k NEW 766.00 409.92
Generac Holdings (GNRC) 0.1 $313k 1.1k 297.25
Cable One (CABO) 0.1 $313k 214.00 1462.62
Nutrien (NTR) 0.1 $296k 2.9k 103.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $291k NEW 14k 21.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $289k -5% 2.9k 101.23
CF Industries Holdings (CF) 0.1 $287k NEW 2.8k 102.90
McDonald's Corporation (MCD) 0.1 $283k -3% 1.1k 246.95
Hp (HPQ) 0.1 $274k 7.6k 36.26
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $270k -4% 70k 3.89
UnitedHealth (UNH) 0.1 $267k +12% 524.00 509.54
Pure Storage Cl A (PSTG) 0.1 $267k 7.6k 35.27
Waters Corporation (WAT) 0.0 $254k 817.00 310.89
Procter & Gamble Company (PG) 0.0 $253k 1.7k 152.96
Palo Alto Networks (PANW) 0.0 $247k 396.00 623.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $246k -27% 9.8k 25.23
Pepsi (PEP) 0.0 $246k 1.5k 167.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $245k -6% 11k 21.90
CSX Corporation (CSX) 0.0 $242k 6.5k 37.47
ON Semiconductor (ON) 0.0 $241k 3.9k 62.50
Redhill Biopharma Sponsored Ads (RDHL) 0.0 $240k 95k 2.51
Dow (DOW) 0.0 $232k 3.6k 63.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $228k 6.0k 38.27
Iamgold Corp (IAG) 0.0 $228k +6% 66k 3.47
Playtika Hldg Corp (PLTK) 0.0 $219k 11k 19.31
Norfolk Southern (NSC) 0.0 $211k 739.00 285.52
Waste Management (WM) 0.0 $208k NEW 1.3k 158.78
Broadcom (AVGO) 0.0 $207k 328.00 631.10
Cintas Corporation (CTAS) 0.0 $205k 483.00 424.43
Walt Disney Company (DIS) 0.0 $201k 1.5k 137.20
Ford Motor Company (F) 0.0 $199k 12k 16.93
Sirius Xm Holdings (SIRI) 0.0 $147k 22k 6.60
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $140k 150k 0.93
Lumen Technologies (LUMN) 0.0 $128k 11k 11.29
Zynga Cl A (ZNGA) 0.0 $125k 14k 9.21
Stoneco Com Cl A (STNE) 0.0 $117k NEW 10k 11.70
Viatris (VTRS) 0.0 $112k 10k 10.86
Endo Intl SHS (ENDP) 0.0 $97k -2% 42k 2.32
Qurate Retail Com Ser A (QRTEA) 0.0 $53k 11k 4.72

Past Filings by CLARET ASSET MANAGEMENT Corp

SEC 13F filings are viewable for CLARET ASSET MANAGEMENT Corp going back to 2017

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