CLARET ASSET MANAGEMENT Corp as of March 31, 2018
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 160 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 7.2 | $32M | 549k | 57.61 | |
| Microsoft Corporation (MSFT) | 4.1 | $18M | 197k | 91.27 | |
| Cisco Systems (CSCO) | 4.1 | $18M | 418k | 42.89 | |
| Orion Engineered Carbons (OEC) | 3.3 | $15M | 539k | 27.10 | |
| Abbvie (ABBV) | 3.2 | $14M | 148k | 94.65 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $13M | 67k | 199.47 | |
| North Amern Energy Partners | 2.9 | $13M | 2.4M | 5.25 | |
| Varex Imaging (VREX) | 2.6 | $12M | 323k | 35.78 | |
| Ubiquiti Networks | 2.5 | $11M | 161k | 68.80 | |
| Platform Specialty Prods Cor | 2.3 | $10M | 1.0M | 9.63 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 78k | 128.15 | |
| Apple (AAPL) | 2.2 | $9.7M | 58k | 167.79 | |
| Rbc Cad (RY) | 2.2 | $9.6M | 125k | 77.17 | |
| Taro Pharmaceutical Industries (TARO) | 2.1 | $9.1M | 93k | 98.74 | |
| National Presto Industries (NPK) | 1.6 | $7.2M | 77k | 93.75 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.0M | 112k | 62.21 | |
| Polaris Industries (PII) | 1.6 | $6.9M | 60k | 114.52 | |
| McKesson Corporation (MCK) | 1.5 | $6.6M | 47k | 140.87 | |
| Via | 1.5 | $6.5M | 209k | 31.06 | |
| Buckle (BKE) | 1.4 | $6.4M | 287k | 22.15 | |
| Lannett Company | 1.4 | $6.1M | 377k | 16.05 | |
| Chart Industries (GTLS) | 1.4 | $5.9M | 100k | 59.03 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $5.9M | 79k | 75.46 | |
| Sally Beauty Holdings (SBH) | 1.3 | $5.8M | 355k | 16.45 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.8M | 72k | 80.50 | |
| Kimball Electronics (KE) | 1.2 | $5.2M | 323k | 16.15 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.2 | $5.3M | 218k | 24.08 | |
| Paypal Holdings (PYPL) | 1.2 | $5.2M | 68k | 75.87 | |
| AECOM Technology Corporation (ACM) | 1.1 | $5.1M | 143k | 35.63 | |
| Science App Int'l (SAIC) | 1.1 | $4.9M | 62k | 78.80 | |
| Medtronic (MDT) | 1.1 | $4.9M | 61k | 80.21 | |
| Mallinckrodt Pub | 1.1 | $4.7M | 328k | 14.48 | |
| NetEase (NTES) | 1.1 | $4.7M | 17k | 280.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.5M | 4.3k | 1037.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $4.4M | 152k | 28.89 | |
| Arris | 1.0 | $4.2M | 158k | 26.57 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $4.0M | 88k | 45.73 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.9M | 63k | 63.01 | |
| China Mobile | 0.9 | $3.9M | 85k | 45.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 38k | 88.97 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 62k | 55.41 | |
| Dollar Tree (DLTR) | 0.8 | $3.4M | 36k | 94.90 | |
| Cibc Cad (CM) | 0.8 | $3.4M | 39k | 88.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $3.4M | 66k | 51.71 | |
| Global Wtr Res (GWRS) | 0.8 | $3.4M | 383k | 8.97 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 20k | 160.93 | |
| Vistaoutdoor (VSTO) | 0.7 | $3.1M | 191k | 16.32 | |
| Adecoagro S A (AGRO) | 0.7 | $3.0M | 405k | 7.52 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.0M | 53k | 56.69 | |
| Shaw Communications Inc cl b conv | 0.7 | $2.9M | 149k | 19.25 | |
| Bk Nova Cad (BNS) | 0.6 | $2.6M | 43k | 61.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 30k | 77.36 | |
| Best Buy (BBY) | 0.5 | $2.0M | 29k | 69.98 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.0M | 108k | 18.55 | |
| Bed Bath & Beyond | 0.4 | $1.9M | 90k | 20.99 | |
| Carnival Corporation (CCL) | 0.4 | $1.9M | 29k | 65.58 | |
| Bce (BCE) | 0.4 | $1.8M | 42k | 43.00 | |
| Stantec (STN) | 0.4 | $1.8M | 72k | 24.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.6k | 1031.84 | |
| Walgreen Boots Alliance | 0.4 | $1.6M | 25k | 65.46 | |
| Murphy Usa (MUSA) | 0.4 | $1.6M | 22k | 72.82 | |
| Cars (CARS) | 0.4 | $1.6M | 56k | 28.33 | |
| Pfizer (PFE) | 0.3 | $1.5M | 42k | 35.48 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 40k | 35.05 | |
| Amer (UHAL) | 0.3 | $1.4M | 4.1k | 345.12 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $1.4M | 231k | 6.18 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.4M | 13k | 109.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 23k | 58.41 | |
| Dowdupont | 0.3 | $1.3M | 21k | 63.70 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 43.42 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.5k | 170.52 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.3k | 153.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $1.2M | 113k | 10.75 | |
| 3M Company (MMM) | 0.3 | $1.2M | 5.3k | 219.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.9k | 263.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 63.24 | |
| Office Depot | 0.2 | $993k | 462k | 2.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $980k | 2.5k | 392.16 | |
| Ascent Media Corporation | 0.2 | $977k | 265k | 3.68 | |
| Transcanada Corp | 0.2 | $982k | 24k | 41.32 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $979k | 31k | 31.16 | |
| Shire | 0.2 | $902k | 6.0k | 149.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
| Suncor Energy (SU) | 0.2 | $889k | 26k | 34.50 | |
| Vectrus (VVX) | 0.2 | $864k | 23k | 37.24 | |
| Endo International | 0.2 | $831k | 140k | 5.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $813k | 9.5k | 85.63 | |
| Hp (HPQ) | 0.2 | $807k | 37k | 21.92 | |
| Rpx Corp | 0.2 | $742k | 69k | 10.69 | |
| HSBC Holdings (HSBC) | 0.2 | $719k | 15k | 47.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $725k | 9.9k | 73.00 | |
| Nokia Corporation (NOK) | 0.2 | $724k | 132k | 5.47 | |
| PowerShares DB Agriculture Fund | 0.2 | $724k | 39k | 18.80 | |
| Sun Life Financial (SLF) | 0.1 | $641k | 16k | 41.03 | |
| Enbridge (ENB) | 0.1 | $597k | 19k | 31.43 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $612k | 8.7k | 69.95 | |
| Delphi Automotive Inc international | 0.1 | $603k | 7.1k | 85.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $583k | 15k | 39.04 | |
| Canadian Pacific Railway | 0.1 | $584k | 3.3k | 176.28 | |
| Telus Ord (TU) | 0.1 | $587k | 17k | 35.09 | |
| Cardinal Health (CAH) | 0.1 | $539k | 8.6k | 62.66 | |
| H&R Block (HRB) | 0.1 | $520k | 21k | 25.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $520k | 6.3k | 82.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $491k | 9.4k | 52.44 | |
| Merck & Co (MRK) | 0.1 | $504k | 9.3k | 54.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $434k | 3.9k | 109.98 | |
| Leucadia National | 0.1 | $422k | 19k | 22.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $435k | 9.7k | 44.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $451k | 5.3k | 84.46 | |
| Blackberry (BB) | 0.1 | $443k | 39k | 11.48 | |
| Rogers Communications -cl B (RCI) | 0.1 | $381k | 8.5k | 44.67 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $385k | 401k | 0.96 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 11k | 29.97 | |
| J.C. Penney Company | 0.1 | $371k | 123k | 3.02 | |
| Emerson Electric (EMR) | 0.1 | $355k | 5.2k | 68.27 | |
| Rockwell Automation (ROK) | 0.1 | $341k | 2.0k | 174.07 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 2.0k | 156.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $291k | 3.1k | 92.73 | |
| Diageo (DEO) | 0.1 | $325k | 2.4k | 135.47 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 3.6k | 87.79 | |
| Thomson Reuters Corp | 0.1 | $293k | 7.6k | 38.66 | |
| Fortis (FTS) | 0.1 | $325k | 9.6k | 33.75 | |
| Citigroup (C) | 0.1 | $292k | 4.3k | 67.51 | |
| Nutrien (NTR) | 0.1 | $325k | 6.9k | 47.25 | |
| Weight Watchers International | 0.1 | $279k | 4.4k | 63.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.2k | 216.33 | |
| United Technologies Corporation | 0.1 | $255k | 2.0k | 125.99 | |
| Canadian Natural Resources (CNQ) | 0.1 | $250k | 7.9k | 31.46 | |
| Visa (V) | 0.1 | $263k | 2.2k | 119.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $270k | 4.8k | 56.39 | |
| Methanex Corp (MEOH) | 0.1 | $250k | 4.1k | 60.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $280k | 2.9k | 97.83 | |
| Iamgold Corp (IAG) | 0.1 | $284k | 55k | 5.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $266k | 2.3k | 117.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $247k | 9.0k | 27.58 | |
| Just Energy Group | 0.1 | $243k | 55k | 4.41 | |
| Norbord | 0.1 | $280k | 7.7k | 36.20 | |
| Redhill Biopharma Ltd cmn | 0.1 | $246k | 48k | 5.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $273k | 16k | 17.55 | |
| Goldman Sachs (GS) | 0.1 | $214k | 850.00 | 251.76 | |
| General Electric Company | 0.1 | $213k | 16k | 13.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.4k | 71.75 | |
| Encana Corp | 0.1 | $198k | 18k | 11.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $213k | 4.3k | 49.20 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 4.6k | 45.66 | |
| Career Education | 0.0 | $165k | 13k | 13.10 | |
| Celestica | 0.0 | $196k | 19k | 10.35 | |
| Crh Medical Corp cs | 0.0 | $190k | 75k | 2.53 | |
| Global X Fds msci pakistan | 0.0 | $186k | 14k | 13.10 | |
| Goldcorp | 0.0 | $148k | 11k | 13.83 | |
| China Uni | 0.0 | $149k | 12k | 12.86 | |
| National American Univ. Holdings (NAUH) | 0.0 | $146k | 112k | 1.30 | |
| Cenovus Energy (CVE) | 0.0 | $93k | 11k | 8.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $70k | 18k | 3.93 | |
| Ur-energy (URG) | 0.0 | $91k | 152k | 0.60 | |
| Exfo | 0.0 | $87k | 21k | 4.19 | |
| Dean Foods Company | 0.0 | $100k | 12k | 8.63 | |
| Pier 1 Imports | 0.0 | $47k | 15k | 3.21 | |
| Rite Aid Corporation | 0.0 | $26k | 16k | 1.67 | |
| Quarterhill | 0.0 | $63k | 44k | 1.44 |
