CLARET ASSET MANAGEMENT Corp as of June 30, 2018
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 192 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 7.1 | $35M | 547k | 63.36 | |
| Microsoft Corporation (MSFT) | 3.9 | $19M | 194k | 98.61 | |
| Cisco Systems (CSCO) | 3.7 | $18M | 418k | 43.03 | |
| Orion Engineered Carbons (OEC) | 3.4 | $17M | 545k | 30.85 | |
| North American Const (NOA) | 3.0 | $15M | 2.5M | 5.89 | |
| Ubiquiti Networks | 3.0 | $15M | 174k | 84.72 | |
| Abbvie (ABBV) | 2.8 | $14M | 151k | 92.65 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $13M | 71k | 186.65 | |
| Platform Specialty Prods Cor | 2.6 | $13M | 1.1M | 11.60 | |
| Varex Imaging (VREX) | 2.5 | $12M | 331k | 37.09 | |
| Apple (AAPL) | 2.3 | $11M | 60k | 185.11 | |
| Taro Pharmaceutical Industries (TARO) | 2.2 | $11M | 94k | 115.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.8M | 80k | 121.34 | |
| Rbc Cad (RY) | 1.9 | $9.6M | 127k | 75.29 | |
| National Presto Industries (NPK) | 1.9 | $9.5M | 77k | 124.00 | |
| Buckle (BKE) | 1.6 | $8.0M | 299k | 26.90 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.9M | 123k | 64.35 | |
| Polaris Industries (PII) | 1.5 | $7.6M | 62k | 122.17 | |
| Paypal Holdings (PYPL) | 1.4 | $6.8M | 82k | 83.27 | |
| Via | 1.4 | $6.7M | 222k | 30.16 | |
| McKesson Corporation (MCK) | 1.3 | $6.6M | 49k | 133.40 | |
| Mallinckrodt Pub | 1.3 | $6.6M | 352k | 18.66 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $6.3M | 82k | 77.29 | |
| Sally Beauty Holdings (SBH) | 1.3 | $6.2M | 385k | 16.03 | |
| Chart Industries (GTLS) | 1.2 | $6.0M | 98k | 61.68 | |
| Kimball Electronics (KE) | 1.2 | $5.8M | 317k | 18.30 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.7M | 73k | 78.99 | |
| Lannett Company | 1.1 | $5.6M | 412k | 13.60 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.3M | 70k | 76.49 | |
| Medtronic (MDT) | 1.1 | $5.1M | 60k | 85.61 | |
| Science App Int'l (SAIC) | 1.0 | $5.0M | 62k | 80.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.0M | 4.5k | 1129.28 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.0 | $5.0M | 212k | 23.46 | |
| NetEase (NTES) | 1.0 | $4.9M | 20k | 252.67 | |
| AECOM Technology Corporation (ACM) | 1.0 | $4.9M | 149k | 33.03 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $4.8M | 95k | 50.37 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $4.5M | 73k | 62.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $4.3M | 154k | 28.16 | |
| Qualcomm (QCOM) | 0.9 | $4.3M | 76k | 56.12 | |
| China Mobile | 0.8 | $4.2M | 94k | 44.39 | |
| Arris | 0.8 | $4.0M | 165k | 24.44 | |
| Global Wtr Res (GWRS) | 0.8 | $3.7M | 396k | 9.40 | |
| Dollar Tree (DLTR) | 0.7 | $3.5M | 41k | 85.00 | |
| Cibc Cad (CM) | 0.7 | $3.5M | 40k | 86.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 40k | 85.66 | |
| Adecoagro S A (AGRO) | 0.7 | $3.4M | 432k | 7.95 | |
| Stryker Corporation (SYK) | 0.7 | $3.4M | 20k | 168.87 | |
| Tor Dom Bk Cad (TD) | 0.6 | $3.2M | 55k | 57.87 | |
| Vistaoutdoor (VSTO) | 0.6 | $3.1M | 201k | 15.49 | |
| Shaw Communications Inc cl b conv | 0.6 | $3.0M | 147k | 20.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 31k | 85.34 | |
| Bk Nova Cad (BNS) | 0.5 | $2.5M | 44k | 56.63 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.5 | $2.2M | 113k | 19.29 | |
| Best Buy (BBY) | 0.4 | $2.1M | 29k | 74.59 | |
| Stantec (STN) | 0.4 | $2.0M | 78k | 25.72 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.0M | 109k | 17.97 | |
| Carnival Corporation (CCL) | 0.4 | $1.9M | 34k | 57.30 | |
| Bce (BCE) | 0.4 | $1.9M | 48k | 40.50 | |
| Cars (CARS) | 0.4 | $1.9M | 67k | 28.39 | |
| Bed Bath & Beyond | 0.4 | $1.8M | 89k | 19.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.6k | 1115.55 | |
| Murphy Usa (MUSA) | 0.3 | $1.7M | 23k | 74.31 | |
| Endo International | 0.3 | $1.6M | 175k | 9.43 | |
| Express Scripts Holding | 0.3 | $1.6M | 21k | 77.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $1.6M | 65k | 25.10 | |
| Amer (UHAL) | 0.3 | $1.5M | 4.2k | 356.23 | |
| Walgreen Boots Alliance | 0.3 | $1.5M | 25k | 60.01 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 41k | 35.24 | |
| Pfizer (PFE) | 0.3 | $1.5M | 41k | 36.29 | |
| Amgen (AMGN) | 0.3 | $1.4M | 7.8k | 184.60 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.4M | 13k | 111.45 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $1.4M | 230k | 5.95 | |
| Dowdupont | 0.3 | $1.3M | 20k | 65.92 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 43.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.2M | 121k | 10.18 | |
| Office Depot | 0.2 | $1.2M | 455k | 2.55 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.5k | 139.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 22k | 52.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 2.7k | 407.74 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 31k | 34.65 | |
| Suncor Energy (SU) | 0.2 | $1.0M | 26k | 40.69 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.1k | 196.79 | |
| Canadian Natl Ry (CNI) | 0.2 | $952k | 12k | 81.80 | |
| Shire | 0.2 | $953k | 5.6k | 168.76 | |
| Enbridge (ENB) | 0.2 | $930k | 26k | 35.73 | |
| Transcanada Corp | 0.2 | $946k | 22k | 43.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $885k | 16k | 55.32 | |
| Hp (HPQ) | 0.2 | $877k | 39k | 22.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $846k | 3.00 | 282000.00 | |
| Canadian Pacific Railway | 0.2 | $826k | 4.5k | 183.35 | |
| Ascent Media Corporation | 0.2 | $809k | 288k | 2.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $790k | 9.3k | 85.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $730k | 2.7k | 271.17 | |
| Cardinal Health (CAH) | 0.1 | $747k | 15k | 48.83 | |
| Nokia Corporation (NOK) | 0.1 | $741k | 129k | 5.75 | |
| HSBC Holdings (HSBC) | 0.1 | $699k | 15k | 47.12 | |
| Vectrus (VVX) | 0.1 | $660k | 21k | 30.83 | |
| Delphi Automotive Inc international | 0.1 | $649k | 7.1k | 91.61 | |
| Sun Life Financial (SLF) | 0.1 | $589k | 15k | 40.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $561k | 15k | 37.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $518k | 9.4k | 55.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $516k | 6.3k | 82.00 | |
| Merck & Co (MRK) | 0.1 | $562k | 9.3k | 60.72 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $555k | 8.6k | 64.28 | |
| Career Education | 0.1 | $498k | 31k | 16.18 | |
| H&R Block (HRB) | 0.1 | $484k | 21k | 22.78 | |
| Telus Ord (TU) | 0.1 | $508k | 14k | 35.55 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $479k | 499k | 0.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $454k | 14k | 32.05 | |
| Valeant Pharmaceuticals Int | 0.1 | $459k | 20k | 23.24 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $421k | 11k | 39.13 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $454k | 5.3k | 85.02 | |
| Blackberry (BB) | 0.1 | $435k | 45k | 9.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $398k | 3.8k | 104.33 | |
| J.C. Penney Company | 0.1 | $370k | 158k | 2.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.6k | 239.74 | |
| Cenovus Energy (CVE) | 0.1 | $369k | 36k | 10.38 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 4.3k | 95.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $407k | 8.8k | 46.10 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $380k | 6.5k | 58.12 | |
| Rockwell Automation (ROK) | 0.1 | $383k | 2.3k | 166.30 | |
| Redhill Biopharma Ltd cmn | 0.1 | $405k | 48k | 8.52 | |
| Nutrien (NTR) | 0.1 | $384k | 7.1k | 54.41 | |
| Jefferies Finl Group (JEF) | 0.1 | $400k | 18k | 22.73 | |
| Emerson Electric (EMR) | 0.1 | $360k | 5.2k | 69.23 | |
| Celestica | 0.1 | $350k | 30k | 11.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $348k | 3.1k | 110.90 | |
| Canadian Natural Resources (CNQ) | 0.1 | $320k | 8.9k | 36.13 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $338k | 2.9k | 118.39 | |
| Rogers Communications -cl B (RCI) | 0.1 | $322k | 6.8k | 47.52 | |
| Iamgold Corp (IAG) | 0.1 | $320k | 55k | 5.83 | |
| Signet Jewelers (SIG) | 0.1 | $348k | 6.2k | 55.78 | |
| Barclays Bank Plc equity | 0.1 | $357k | 12k | 29.87 | |
| Stars Group | 0.1 | $330k | 9.1k | 36.25 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 11k | 28.15 | |
| United Technologies Corporation | 0.1 | $270k | 2.2k | 125.12 | |
| Visa (V) | 0.1 | $291k | 2.2k | 132.45 | |
| Bancolombia | 0.1 | $284k | 6.0k | 47.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $309k | 3.8k | 80.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $300k | 3.1k | 97.59 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $279k | 9.2k | 30.26 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $296k | 13k | 22.77 | |
| Fortis (FTS) | 0.1 | $308k | 9.6k | 31.98 | |
| Citigroup (C) | 0.1 | $292k | 4.4k | 66.82 | |
| Mosaic (MOS) | 0.1 | $281k | 10k | 28.10 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $295k | 3.6k | 82.56 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $299k | 2.7k | 109.81 | |
| Crh Medical Corp cs | 0.1 | $315k | 101k | 3.12 | |
| Global X Fds msci pakistan | 0.1 | $284k | 26k | 11.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $276k | 19k | 14.60 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.1 | $283k | 14k | 20.03 | |
| Home Depot (HD) | 0.1 | $261k | 1.3k | 194.78 | |
| General Electric Company | 0.1 | $226k | 17k | 13.63 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $237k | 6.9k | 34.17 | |
| Cott Corp | 0.1 | $229k | 14k | 16.53 | |
| Encana Corp | 0.1 | $235k | 18k | 13.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 3.5k | 67.06 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 5.8k | 44.03 | |
| Goldcorp | 0.1 | $245k | 18k | 13.73 | |
| Abiomed | 0.1 | $230k | 563.00 | 408.53 | |
| Open Text Corp (OTEX) | 0.1 | $244k | 6.9k | 35.24 | |
| Mercer International (MERC) | 0.1 | $267k | 15k | 17.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $260k | 2.3k | 114.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $237k | 8.9k | 26.56 | |
| Descartes Sys Grp (DSGX) | 0.1 | $240k | 7.4k | 32.57 | |
| National American Univ. Holdings (NAUH) | 0.1 | $237k | 249k | 0.95 | |
| Ur-energy (URG) | 0.1 | $239k | 352k | 0.68 | |
| Mitel Networks Corp | 0.1 | $250k | 23k | 10.96 | |
| Intersect Ent | 0.1 | $225k | 6.0k | 37.50 | |
| Waste Connections (WCN) | 0.1 | $239k | 3.2k | 75.42 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 1.9k | 105.05 | |
| Cameco Corporation (CCJ) | 0.0 | $185k | 16k | 11.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $215k | 3.3k | 64.78 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.1k | 98.71 | |
| Netflix (NFLX) | 0.0 | $215k | 550.00 | 390.91 | |
| Fossil (FOSL) | 0.0 | $209k | 7.8k | 26.89 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $218k | 3.6k | 60.59 | |
| AngloGold Ashanti | 0.0 | $144k | 18k | 8.23 | |
| China Uni | 0.0 | $145k | 12k | 12.51 | |
| Sierra Wireless | 0.0 | $168k | 11k | 16.03 | |
| Exfo | 0.0 | $169k | 49k | 3.44 | |
| Quarterhill | 0.0 | $133k | 120k | 1.11 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $116k | 18k | 6.55 | |
| Yamana Gold | 0.0 | $108k | 37k | 2.91 | |
| Baytex Energy Corp (BTE) | 0.0 | $83k | 25k | 3.33 | |
| Just Energy Group | 0.0 | $94k | 26k | 3.59 | |
| Dean Foods Company | 0.0 | $122k | 12k | 10.55 | |
| Sirius Xm Holdings | 0.0 | $106k | 16k | 6.79 | |
| Pier 1 Imports | 0.0 | $29k | 12k | 2.34 | |
| Rite Aid Corporation | 0.0 | $68k | 39k | 1.73 | |
| Hecla Mining Company (HL) | 0.0 | $70k | 20k | 3.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $66k | 17k | 3.79 |
