CLARET ASSET MANAGEMENT Corp as of June 30, 2019
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 9.5 | $46M | 595k | 76.89 | |
| North American Const (NOA) | 5.0 | $24M | 2.2M | 10.78 | |
| Microsoft Corporation (MSFT) | 4.8 | $23M | 174k | 133.96 | |
| Cisco Systems (CSCO) | 3.9 | $19M | 340k | 54.73 | |
| Ubiquiti Networks | 3.3 | $16M | 121k | 131.50 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $14M | 68k | 213.17 | |
| Orion Engineered Carbons (OEC) | 2.5 | $12M | 568k | 21.41 | |
| Apple (AAPL) | 2.3 | $11M | 56k | 197.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 77k | 139.28 | |
| Abbvie (ABBV) | 2.2 | $11M | 147k | 72.72 | |
| Element Solutions (ESI) | 2.2 | $11M | 1.0M | 10.34 | |
| Varex Imaging (VREX) | 2.1 | $10M | 329k | 30.65 | |
| Rbc Cad (RY) | 2.0 | $9.9M | 124k | 79.48 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 2.0 | $9.6M | 3.6M | 2.71 | |
| Paypal Holdings (PYPL) | 1.8 | $8.8M | 77k | 114.46 | |
| Taro Pharmaceutical Industries (TARO) | 1.6 | $7.9M | 93k | 85.42 | |
| Via | 1.5 | $7.1M | 238k | 29.87 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.8M | 124k | 54.49 | |
| McKesson Corporation (MCK) | 1.3 | $6.5M | 48k | 134.38 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $6.2M | 82k | 75.55 | |
| Qualcomm (QCOM) | 1.2 | $6.0M | 79k | 76.07 | |
| Facebook Inc cl a (META) | 1.2 | $5.8M | 30k | 193.02 | |
| Medtronic (MDT) | 1.1 | $5.3M | 54k | 97.38 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.2M | 47k | 108.81 | |
| Polaris Industries (PII) | 1.1 | $5.2M | 57k | 91.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $5.0M | 129k | 38.68 | |
| AECOM Technology Corporation (ACM) | 1.0 | $4.9M | 129k | 37.85 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.8M | 76k | 63.39 | |
| NetEase (NTES) | 1.0 | $4.9M | 19k | 255.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.8M | 4.4k | 1082.84 | |
| National Presto Industries (NPK) | 1.0 | $4.7M | 51k | 93.28 | |
| Science App Int'l (SAIC) | 1.0 | $4.7M | 54k | 86.55 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 38k | 110.50 | |
| Sally Beauty Holdings (SBH) | 0.9 | $4.2M | 313k | 13.34 | |
| Dollar Tree (DLTR) | 0.8 | $4.1M | 38k | 107.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $3.9M | 72k | 54.49 | |
| Global Wtr Res (GWRS) | 0.8 | $3.9M | 376k | 10.44 | |
| China Mobile | 0.8 | $3.8M | 84k | 45.29 | |
| Chart Industries (GTLS) | 0.8 | $3.7M | 48k | 76.87 | |
| Resideo Technologies (REZI) | 0.8 | $3.7M | 169k | 21.92 | |
| Buckle (BKE) | 0.7 | $3.6M | 206k | 17.31 | |
| Stryker Corporation (SYK) | 0.7 | $3.5M | 17k | 205.61 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.5M | 59k | 58.44 | |
| Cibc Cad (CM) | 0.7 | $3.3M | 42k | 78.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 29k | 110.78 | |
| Adecoagro S A (AGRO) | 0.6 | $3.1M | 436k | 7.14 | |
| Kimball Electronics (KE) | 0.6 | $3.1M | 191k | 16.24 | |
| Mallinckrodt Pub | 0.6 | $3.0M | 329k | 9.18 | |
| Bk Nova Cad (BNS) | 0.5 | $2.6M | 48k | 53.72 | |
| Bce (BCE) | 0.5 | $2.5M | 54k | 45.50 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $2.5M | 85k | 29.14 | |
| Cardinal Health (CAH) | 0.5 | $2.3M | 49k | 47.11 | |
| Shaw Communications Inc cl b conv | 0.5 | $2.3M | 112k | 20.40 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.5 | $2.2M | 191k | 11.61 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 15k | 137.92 | |
| Stantec (STN) | 0.4 | $2.1M | 88k | 24.01 | |
| Western Copper And Gold Cor (WRN) | 0.4 | $2.1M | 3.2M | 0.65 | |
| Carnival Corporation (CCL) | 0.4 | $2.0M | 43k | 46.55 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $1.9M | 75k | 24.79 | |
| Pfizer (PFE) | 0.4 | $1.8M | 41k | 43.33 | |
| Walgreen Boots Alliance | 0.3 | $1.7M | 31k | 54.66 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.6M | 88k | 18.18 | |
| Vistaoutdoor (VSTO) | 0.3 | $1.6M | 179k | 8.88 | |
| Best Buy (BBY) | 0.3 | $1.6M | 22k | 69.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 12k | 117.72 | |
| Amer (UHAL) | 0.3 | $1.4M | 3.7k | 378.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 26k | 50.92 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.2k | 184.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.2k | 1080.90 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.3M | 14k | 92.55 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $1.3M | 227k | 5.56 | |
| Cars (CARS) | 0.3 | $1.2M | 63k | 19.72 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 35k | 34.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 2.6k | 458.36 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 5.2k | 235.61 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 33k | 37.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 22k | 51.42 | |
| Tc Energy Corp (TRP) | 0.2 | $1.0M | 21k | 49.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $955k | 3.00 | 318333.33 | |
| Enbridge (ENB) | 0.2 | $947k | 26k | 36.14 | |
| 3M Company (MMM) | 0.2 | $907k | 5.2k | 173.36 | |
| Suncor Energy (SU) | 0.2 | $903k | 29k | 31.21 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $922k | 81k | 11.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $886k | 23k | 38.48 | |
| Vectrus (VVX) | 0.2 | $813k | 20k | 40.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $772k | 17k | 45.32 | |
| Merck & Co (MRK) | 0.2 | $771k | 9.2k | 83.81 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $758k | 46k | 16.59 | |
| Office Depot | 0.1 | $719k | 349k | 2.06 | |
| Lannett Company | 0.1 | $702k | 116k | 6.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $737k | 8.5k | 87.19 | |
| Amazon (AMZN) | 0.1 | $689k | 364.00 | 1892.86 | |
| Murphy Usa (MUSA) | 0.1 | $642k | 7.6k | 84.03 | |
| Endo International | 0.1 | $635k | 154k | 4.12 | |
| Hp (HPQ) | 0.1 | $629k | 30k | 20.78 | |
| Home Depot (HD) | 0.1 | $560k | 2.7k | 207.79 | |
| H&R Block (HRB) | 0.1 | $573k | 20k | 29.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $593k | 14k | 43.69 | |
| HSBC Holdings (HSBC) | 0.1 | $530k | 13k | 41.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $519k | 1.8k | 293.22 | |
| Career Education | 0.1 | $508k | 27k | 19.06 | |
| Nokia Corporation (NOK) | 0.1 | $526k | 105k | 5.01 | |
| Sun Life Financial (SLF) | 0.1 | $531k | 13k | 41.38 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $526k | 14k | 38.27 | |
| Telus Ord (TU) | 0.1 | $546k | 15k | 36.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $503k | 4.5k | 111.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $499k | 9.8k | 51.02 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $477k | 9.6k | 49.74 | |
| Open Text Corp (OTEX) | 0.1 | $498k | 12k | 41.24 | |
| Cae (CAE) | 0.1 | $491k | 18k | 26.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $482k | 6.9k | 69.52 | |
| Waste Connections (WCN) | 0.1 | $497k | 5.2k | 95.58 | |
| Delphi Automotive Inc international | 0.1 | $483k | 6.0k | 80.80 | |
| Nutrien (NTR) | 0.1 | $495k | 9.3k | 53.51 | |
| Bed Bath & Beyond | 0.1 | $453k | 39k | 11.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $429k | 9.1k | 47.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $442k | 843.00 | 524.32 | |
| Lowe's Companies (LOW) | 0.1 | $442k | 4.4k | 100.98 | |
| Visa (V) | 0.1 | $421k | 2.4k | 173.61 | |
| Oracle Corporation (ORCL) | 0.1 | $453k | 8.0k | 56.92 | |
| Descartes Sys Grp (DSGX) | 0.1 | $419k | 11k | 36.97 | |
| Exfo | 0.1 | $417k | 109k | 3.84 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $367k | 67k | 5.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | 1.5k | 251.88 | |
| Rogers Communications -cl B (RCI) | 0.1 | $380k | 7.1k | 53.57 | |
| Rockwell Automation (ROK) | 0.1 | $388k | 2.4k | 163.85 | |
| Fortis (FTS) | 0.1 | $395k | 10k | 39.52 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $386k | 7.0k | 55.23 | |
| Redhill Biopharma Ltd cmn | 0.1 | $400k | 62k | 6.50 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $364k | 6.0k | 60.98 | |
| Bausch Health Companies (BHC) | 0.1 | $388k | 15k | 25.21 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 12k | 28.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $344k | 2.1k | 164.28 | |
| Emerson Electric (EMR) | 0.1 | $347k | 5.2k | 66.73 | |
| Cenovus Energy (CVE) | 0.1 | $326k | 37k | 8.81 | |
| Canadian Natural Resources (CNQ) | 0.1 | $356k | 13k | 26.97 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $337k | 3.0k | 113.47 | |
| Tesla Motors (TSLA) | 0.1 | $316k | 1.4k | 223.64 | |
| Citigroup (C) | 0.1 | $345k | 4.9k | 70.01 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $316k | 3.3k | 94.61 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $323k | 20k | 16.00 | |
| Dow (DOW) | 0.1 | $323k | 6.6k | 49.26 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 2.0k | 139.85 | |
| Celestica | 0.1 | $273k | 40k | 6.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.1k | 71.71 | |
| Bancolombia | 0.1 | $304k | 6.0k | 51.09 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $294k | 17k | 17.73 | |
| Brp (DOOO) | 0.1 | $271k | 7.6k | 35.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $269k | 1.6k | 169.40 | |
| Ishares Tr Dec 2020 | 0.1 | $304k | 12k | 25.33 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $299k | 12k | 24.92 | |
| Ishares Tr | 0.1 | $298k | 12k | 24.83 | |
| Jefferies Finl Group (JEF) | 0.1 | $282k | 15k | 19.25 | |
| Cigna Corp (CI) | 0.1 | $304k | 1.9k | 157.76 | |
| MasterCard Incorporated (MA) | 0.1 | $233k | 880.00 | 264.77 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.7k | 47.82 | |
| Xilinx | 0.1 | $252k | 2.1k | 117.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $262k | 3.1k | 85.62 | |
| Waters Corporation (WAT) | 0.1 | $234k | 1.1k | 215.67 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 2.3k | 109.75 | |
| Varian Medical Systems | 0.1 | $222k | 1.6k | 136.03 | |
| New Gold Inc Cda (NGD) | 0.1 | $252k | 260k | 0.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $231k | 8.4k | 27.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $232k | 1.1k | 210.91 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $233k | 3.1k | 75.16 | |
| Ints Intl | 0.1 | $256k | 21k | 12.44 | |
| Mosaic (MOS) | 0.1 | $225k | 9.0k | 25.00 | |
| stock | 0.1 | $246k | 2.0k | 125.77 | |
| Cable One (CABO) | 0.1 | $219k | 187.00 | 1171.12 | |
| Thomson Reuters Corp | 0.1 | $225k | 3.5k | 64.36 | |
| American Express Company (AXP) | 0.0 | $209k | 1.7k | 123.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 683.00 | 294.29 | |
| Iamgold Corp (IAG) | 0.0 | $186k | 55k | 3.39 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $210k | 8.8k | 23.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $209k | 5.4k | 38.70 | |
| Paycom Software (PAYC) | 0.0 | $212k | 936.00 | 226.50 | |
| Canopy Gro | 0.0 | $208k | 5.1k | 40.47 | |
| Hexo Corp | 0.0 | $206k | 39k | 5.33 | |
| Cameco Corporation (CCJ) | 0.0 | $129k | 12k | 10.72 | |
| Encana Corp | 0.0 | $142k | 28k | 5.12 | |
| Ascent Media Corporation | 0.0 | $122k | 113k | 1.08 | |
| China Uni | 0.0 | $126k | 12k | 10.87 | |
| Global X Fds msci pakistan | 0.0 | $121k | 18k | 6.59 | |
| Ford Motor Company (F) | 0.0 | $119k | 12k | 10.24 | |
| Yamana Gold | 0.0 | $91k | 36k | 2.53 | |
| Just Energy Group | 0.0 | $100k | 23k | 4.28 | |
| Sirius Xm Holdings | 0.0 | $78k | 14k | 5.56 | |
| Kinross Gold Corp (KGC) | 0.0 | $58k | 15k | 3.85 | |
| Baytex Energy Corp (BTE) | 0.0 | $40k | 26k | 1.57 | |
| Crh Medical Corp cs | 0.0 | $72k | 24k | 3.03 |
