CLARET ASSET MANAGEMENT Corp as of Sept. 30, 2019
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 195 positions in its portfolio as reported in the September 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 | 582k | 79.10 | |
| North American Const (NOA) | 5.1 | $25M | 2.1M | 11.53 | |
| Microsoft Corporation (MSFT) | 4.4 | $21M | 154k | 139.03 | |
| Viemed Healthcare (VMD) | 3.5 | $17M | 2.5M | 6.90 | |
| Cisco Systems (CSCO) | 3.3 | $16M | 327k | 49.41 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $13M | 63k | 208.03 | |
| Ubiquiti (UI) | 2.7 | $13M | 111k | 118.26 | |
| Apple (AAPL) | 2.5 | $12M | 54k | 223.96 | |
| Abbvie (ABBV) | 2.3 | $11M | 147k | 75.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $11M | 186k | 58.64 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 2.2 | $11M | 3.5M | 2.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.7M | 75k | 129.38 | |
| Rbc Cad (RY) | 2.0 | $9.5M | 117k | 81.15 | |
| Element Solutions (ESI) | 2.0 | $9.5M | 935k | 10.18 | |
| Orion Engineered Carbons (OEC) | 1.9 | $9.3M | 559k | 16.71 | |
| Varex Imaging (VREX) | 1.9 | $9.2M | 322k | 28.54 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.1M | 128k | 63.07 | |
| Paypal Holdings (PYPL) | 1.6 | $7.6M | 74k | 103.59 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.9M | 115k | 60.26 | |
| Taro Pharmaceutical Industries (TARO) | 1.3 | $6.5M | 87k | 75.44 | |
| McKesson Corporation (MCK) | 1.3 | $6.5M | 48k | 136.66 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $5.8M | 79k | 73.68 | |
| Medtronic (MDT) | 1.2 | $5.7M | 53k | 108.61 | |
| Via | 1.1 | $5.5M | 229k | 24.03 | |
| Invesco Db Agriculture Fund etp (DBA) | 1.1 | $5.4M | 340k | 15.88 | |
| Facebook Inc cl a (META) | 1.1 | $5.3M | 30k | 178.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.2M | 4.3k | 1221.21 | |
| Qualcomm (QCOM) | 1.1 | $5.1M | 67k | 76.28 | |
| Polaris Industries (PII) | 1.0 | $4.8M | 54k | 88.01 | |
| Science App Int'l (SAIC) | 1.0 | $4.7M | 54k | 87.34 | |
| AECOM Technology Corporation (ACM) | 0.9 | $4.4M | 118k | 37.56 | |
| Global Wtr Res (GWRS) | 0.9 | $4.4M | 372k | 11.84 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.3M | 47k | 90.45 | |
| National Presto Industries (NPK) | 0.9 | $4.3M | 48k | 89.10 | |
| Dollar Tree (DLTR) | 0.8 | $4.1M | 36k | 114.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 34k | 118.69 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 17k | 216.29 | |
| Buckle (BKE) | 0.7 | $3.4M | 166k | 20.60 | |
| Cibc Cad (CM) | 0.7 | $3.4M | 41k | 82.53 | |
| China Mobile | 0.7 | $3.4M | 81k | 41.40 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $3.2M | 66k | 49.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 29k | 111.85 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.2M | 55k | 58.33 | |
| Sally Beauty Holdings (SBH) | 0.7 | $3.1M | 211k | 14.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.2M | 13k | 250.63 | |
| NetEase (NTES) | 0.6 | $3.1M | 12k | 266.18 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $2.7M | 68k | 39.95 | |
| Chart Industries (GTLS) | 0.6 | $2.7M | 44k | 62.36 | |
| Kimball Electronics (KE) | 0.5 | $2.6M | 181k | 14.51 | |
| Bk Nova Cad (BNS) | 0.5 | $2.6M | 45k | 56.83 | |
| Bce (BCE) | 0.5 | $2.5M | 53k | 48.39 | |
| Cardinal Health (CAH) | 0.5 | $2.4M | 50k | 47.18 | |
| Adecoagro S A (AGRO) | 0.5 | $2.4M | 405k | 5.83 | |
| Western Copper And Gold Cor (WRN) | 0.5 | $2.4M | 3.7M | 0.65 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 15k | 145.44 | |
| Resideo Technologies (REZI) | 0.5 | $2.2M | 155k | 14.35 | |
| Shaw Communications Inc cl b conv | 0.4 | $2.0M | 99k | 19.65 | |
| Carnival Corporation (CCL) | 0.4 | $1.9M | 43k | 43.70 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $1.7M | 79k | 22.03 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 12k | 137.28 | |
| Stantec (STN) | 0.3 | $1.7M | 75k | 22.14 | |
| Best Buy (BBY) | 0.3 | $1.6M | 23k | 68.97 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.3 | $1.6M | 183k | 8.74 | |
| Walgreen Boots Alliance | 0.3 | $1.5M | 28k | 55.31 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.5M | 83k | 18.35 | |
| Pfizer (PFE) | 0.3 | $1.5M | 40k | 35.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 2.6k | 550.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.2k | 1218.78 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 26k | 54.42 | |
| Amgen (AMGN) | 0.3 | $1.4M | 7.1k | 193.45 | |
| Amer (UHAL) | 0.3 | $1.4M | 3.6k | 390.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.4M | 39k | 35.50 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 32k | 40.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 25k | 49.04 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $1.2M | 223k | 5.25 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 32k | 37.08 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 4.7k | 222.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.0M | 9.1k | 113.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $972k | 19k | 50.73 | |
| Tc Energy Corp (TRP) | 0.2 | $996k | 19k | 51.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $935k | 3.00 | 311666.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $903k | 76k | 11.82 | |
| Enbridge (ENB) | 0.2 | $863k | 25k | 35.13 | |
| Xpel (XPEL) | 0.2 | $879k | 75k | 11.80 | |
| 3M Company (MMM) | 0.2 | $850k | 5.2k | 164.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $821k | 22k | 37.94 | |
| Suncor Energy (SU) | 0.2 | $839k | 27k | 31.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $773k | 2.6k | 296.74 | |
| Merck & Co (MRK) | 0.2 | $774k | 9.2k | 84.14 | |
| Vectrus (VVX) | 0.2 | $770k | 19k | 40.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $720k | 8.0k | 89.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $733k | 8.4k | 87.18 | |
| Home Depot (HD) | 0.1 | $628k | 2.7k | 231.99 | |
| Murphy Usa (MUSA) | 0.1 | $621k | 7.3k | 85.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $568k | 14k | 42.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $521k | 4.4k | 117.66 | |
| Nokia Corporation (NOK) | 0.1 | $514k | 102k | 5.06 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $547k | 10k | 53.28 | |
| Sun Life Financial (SLF) | 0.1 | $554k | 12k | 44.75 | |
| New Gold Inc Cda (NGD) | 0.1 | $550k | 550k | 1.00 | |
| Redhill Biopharma Ltd cmn | 0.1 | $529k | 75k | 7.04 | |
| Delphi Automotive Inc international | 0.1 | $540k | 6.2k | 87.45 | |
| HSBC Holdings (HSBC) | 0.1 | $478k | 13k | 38.29 | |
| Office Depot | 0.1 | $475k | 272k | 1.75 | |
| Lowe's Companies (LOW) | 0.1 | $482k | 4.4k | 109.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $503k | 9.7k | 51.68 | |
| Telus Ord (TU) | 0.1 | $494k | 14k | 35.61 | |
| Vistaoutdoor (VSTO) | 0.1 | $480k | 78k | 6.19 | |
| Crh Medical Corp cs | 0.1 | $504k | 164k | 3.08 | |
| Hp (HPQ) | 0.1 | $508k | 27k | 18.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 9.2k | 50.40 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 7.6k | 55.07 | |
| Amazon (AMZN) | 0.1 | $446k | 257.00 | 1735.41 | |
| Open Text Corp (OTEX) | 0.1 | $451k | 11k | 40.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $451k | 11k | 40.38 | |
| Ints Intl | 0.1 | $414k | 38k | 10.97 | |
| Brp (DOOO) | 0.1 | $430k | 11k | 38.95 | |
| Waste Connections (WCN) | 0.1 | $442k | 4.8k | 91.85 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $386k | 67k | 5.77 | |
| Career Education | 0.1 | $412k | 26k | 15.90 | |
| Bed Bath & Beyond | 0.1 | $385k | 36k | 10.64 | |
| H&R Block (HRB) | 0.1 | $399k | 17k | 23.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $408k | 2.3k | 173.91 | |
| Visa (V) | 0.1 | $382k | 2.2k | 171.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $381k | 3.0k | 125.41 | |
| Rockwell Automation (ROK) | 0.1 | $400k | 2.4k | 164.88 | |
| Exfo | 0.1 | $390k | 98k | 3.96 | |
| Fortis (FTS) | 0.1 | $410k | 9.7k | 42.27 | |
| Mallinckrodt Pub | 0.1 | $387k | 161k | 2.41 | |
| Nutrien (NTR) | 0.1 | $377k | 7.6k | 49.83 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 12k | 29.13 | |
| Emerson Electric (EMR) | 0.1 | $348k | 5.2k | 66.92 | |
| Cenovus Energy (CVE) | 0.1 | $327k | 35k | 9.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $329k | 609.00 | 540.23 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $322k | 5.0k | 64.09 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $357k | 6.5k | 54.80 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $348k | 6.4k | 54.10 | |
| Cable One (CABO) | 0.1 | $326k | 260.00 | 1253.85 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $329k | 20k | 16.30 | |
| Stars Group | 0.1 | $362k | 24k | 14.98 | |
| Bausch Health Companies (BHC) | 0.1 | $343k | 16k | 21.83 | |
| Cigna Corp (CI) | 0.1 | $356k | 2.3k | 151.81 | |
| Procter & Gamble Company (PG) | 0.1 | $298k | 2.4k | 124.48 | |
| Bancolombia | 0.1 | $294k | 6.0k | 49.41 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 1.3k | 240.61 | |
| Citigroup (C) | 0.1 | $277k | 4.0k | 69.16 | |
| Mosaic (MOS) | 0.1 | $277k | 14k | 20.52 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $314k | 3.3k | 94.01 | |
| Endo International | 0.1 | $285k | 89k | 3.21 | |
| Ishares Tr Dec 2020 | 0.1 | $304k | 12k | 25.33 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $300k | 12k | 25.00 | |
| Ishares Tr | 0.1 | $298k | 12k | 24.83 | |
| Dow (DOW) | 0.1 | $295k | 6.2k | 47.60 | |
| MasterCard Incorporated (MA) | 0.1 | $239k | 880.00 | 271.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 835.00 | 288.62 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 1.7k | 130.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $243k | 2.8k | 85.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 977.00 | 252.81 | |
| Canadian Natural Resources (CNQ) | 0.1 | $255k | 9.6k | 26.59 | |
| Fiserv (FI) | 0.1 | $228k | 2.2k | 103.45 | |
| Rogers Communications -cl B (RCI) | 0.1 | $252k | 5.2k | 48.69 | |
| Kansas City Southern | 0.1 | $257k | 1.9k | 133.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $234k | 8.4k | 27.97 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $236k | 8.8k | 26.76 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $251k | 15k | 17.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $237k | 1.1k | 215.45 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $232k | 3.1k | 74.84 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $266k | 6.0k | 44.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $252k | 14k | 18.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $217k | 4.8k | 45.04 | |
| American Express Company (AXP) | 0.0 | $205k | 1.7k | 118.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $207k | 1.6k | 132.78 | |
| Global Payments (GPN) | 0.0 | $201k | 1.3k | 159.27 | |
| Intel Corporation (INTC) | 0.0 | $204k | 4.0k | 51.42 | |
| Waters Corporation (WAT) | 0.0 | $206k | 923.00 | 223.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 3.0k | 73.46 | |
| UnitedHealth (UNH) | 0.0 | $211k | 971.00 | 217.30 | |
| Iamgold Corp (IAG) | 0.0 | $187k | 55k | 3.41 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $213k | 5.4k | 39.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $207k | 1.6k | 128.01 | |
| Cars (CARS) | 0.0 | $176k | 20k | 8.97 | |
| Hexo Corp | 0.0 | $188k | 48k | 3.95 | |
| Encana Corp | 0.0 | $123k | 27k | 4.61 | |
| Michaels Cos Inc/the | 0.0 | $129k | 13k | 9.78 | |
| Cameco Corporation (CCJ) | 0.0 | $106k | 11k | 9.47 | |
| Celestica | 0.0 | $73k | 10k | 7.20 | |
| Ford Motor Company (F) | 0.0 | $110k | 12k | 9.14 | |
| China Uni | 0.0 | $113k | 11k | 10.47 | |
| Yamana Gold | 0.0 | $114k | 36k | 3.17 | |
| Zynga | 0.0 | $97k | 17k | 5.85 | |
| Sirius Xm Holdings | 0.0 | $109k | 18k | 6.23 | |
| Global X Fds msci pakistan | 0.0 | $112k | 18k | 6.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $65k | 14k | 4.63 | |
| Baytex Energy Corp (BTE) | 0.0 | $38k | 26k | 1.49 | |
| Just Energy Group | 0.0 | $25k | 11k | 2.39 |
