CLARET ASSET MANAGEMENT Corp as of Dec. 31, 2019
Portfolio Holdings for CLARET ASSET MANAGEMENT Corp
CLARET ASSET MANAGEMENT Corp holds 197 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 9.2 | $48M | 573k | 83.65 | |
| North American Const (NOA) | 5.2 | $27M | 2.2M | 12.12 | |
| Microsoft Corporation (MSFT) | 4.5 | $23M | 147k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $22M | 96k | 226.50 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 3.3 | $17M | 6.1M | 2.79 | |
| Cisco Systems (CSCO) | 3.3 | $17M | 355k | 47.96 | |
| Apple (AAPL) | 3.0 | $15M | 52k | 293.64 | |
| Viemed Healthcare (VMD) | 2.9 | $15M | 2.4M | 6.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.7 | $14M | 217k | 65.31 | |
| Abbvie (ABBV) | 2.5 | $13M | 147k | 88.54 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $13M | 209k | 62.02 | |
| Ubiquiti (UI) | 2.1 | $11M | 59k | 188.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 75k | 145.87 | |
| Orion Engineered Carbons (OEC) | 2.1 | $11M | 564k | 19.30 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.7M | 131k | 74.29 | |
| Varex Imaging (VREX) | 1.7 | $8.9M | 300k | 29.81 | |
| Rbc Cad (RY) | 1.7 | $8.9M | 113k | 79.09 | |
| Facebook Inc cl a (META) | 1.6 | $8.4M | 41k | 205.25 | |
| Paypal Holdings (PYPL) | 1.5 | $7.7M | 71k | 108.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.3M | 29k | 253.13 | |
| Taro Pharmaceutical Industries (TARO) | 1.4 | $7.2M | 82k | 87.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.1M | 5.3k | 1339.35 | |
| McKesson Corporation (MCK) | 1.2 | $6.5M | 47k | 138.33 | |
| Medtronic (MDT) | 1.2 | $6.0M | 53k | 113.45 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $6.0M | 77k | 77.47 | |
| Qualcomm (QCOM) | 1.1 | $5.8M | 66k | 88.22 | |
| Viacomcbs (PARA) | 1.1 | $5.8M | 137k | 41.97 | |
| AECOM Technology Corporation (ACM) | 0.9 | $4.9M | 115k | 43.13 | |
| Global Wtr Res (GWRS) | 0.9 | $4.7M | 359k | 13.15 | |
| Science App Int'l (SAIC) | 0.9 | $4.6M | 53k | 87.02 | |
| Tractor Supply Company (TSCO) | 0.8 | $4.4M | 47k | 93.44 | |
| Polaris Industries (PII) | 0.8 | $4.4M | 43k | 101.70 | |
| Element Solutions (ESI) | 0.8 | $4.2M | 362k | 11.68 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 33k | 118.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 30k | 131.42 | |
| National Presto Industries (NPK) | 0.7 | $3.6M | 41k | 88.39 | |
| Stryker Corporation (SYK) | 0.7 | $3.5M | 17k | 209.92 | |
| NetEase (NTES) | 0.7 | $3.5M | 11k | 306.64 | |
| Cibc Cad (CM) | 0.7 | $3.4M | 41k | 83.19 | |
| Dollar Tree (DLTR) | 0.6 | $3.3M | 36k | 94.04 | |
| Sally Beauty Holdings (SBH) | 0.6 | $3.2M | 176k | 18.25 | |
| China Mobile | 0.6 | $3.2M | 76k | 42.26 | |
| Adecoagro S A (AGRO) | 0.6 | $3.1M | 366k | 8.37 | |
| Western Copper And Gold Cor (WRN) | 0.6 | $3.0M | 3.7M | 0.82 | |
| Tor Dom Bk Cad (TD) | 0.6 | $3.0M | 53k | 56.06 | |
| Cardinal Health (CAH) | 0.5 | $2.8M | 56k | 50.59 | |
| Kimball Electronics (KE) | 0.5 | $2.8M | 159k | 17.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $2.7M | 68k | 39.50 | |
| Bk Nova Cad (BNS) | 0.5 | $2.5M | 43k | 56.47 | |
| Bce (BCE) | 0.5 | $2.3M | 50k | 46.32 | |
| Carnival Corporation (CCL) | 0.4 | $2.3M | 45k | 50.84 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 15k | 134.07 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $2.0M | 79k | 25.58 | |
| Shaw Communications Inc cl b conv | 0.4 | $1.9M | 93k | 20.29 | |
| Best Buy (BBY) | 0.4 | $1.9M | 22k | 87.81 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.9M | 12k | 149.65 | |
| Amgen (AMGN) | 0.3 | $1.7M | 6.9k | 241.06 | |
| Resideo Technologies (REZI) | 0.3 | $1.6M | 138k | 11.93 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.6M | 79k | 20.29 | |
| Walgreen Boots Alliance | 0.3 | $1.6M | 28k | 58.95 | |
| Pfizer (PFE) | 0.3 | $1.6M | 40k | 39.18 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 2.6k | 583.62 | |
| Chart Industries (GTLS) | 0.3 | $1.5M | 23k | 67.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.1k | 1337.12 | |
| Stantec (STN) | 0.3 | $1.5M | 52k | 28.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 25k | 55.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 25k | 53.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 20k | 64.20 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 4.8k | 254.79 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $1.2M | 218k | 5.56 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.1M | 23k | 49.49 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 32k | 37.06 | |
| Xpel (XPEL) | 0.2 | $1.1M | 76k | 14.65 | |
| Buckle (BKE) | 0.2 | $1.1M | 40k | 27.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 3.00 | 339666.67 | |
| Enbridge (ENB) | 0.2 | $979k | 25k | 39.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $997k | 34k | 29.54 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.2 | $982k | 99k | 9.93 | |
| Tc Energy Corp (TRP) | 0.2 | $1.0M | 19k | 53.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $936k | 22k | 43.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $919k | 75k | 12.19 | |
| Vectrus (VVX) | 0.2 | $941k | 18k | 51.26 | |
| Theratechnologies Inc note 5.750% 6/3 | 0.2 | $884k | 1.1M | 0.79 | |
| 3M Company (MMM) | 0.2 | $821k | 4.7k | 176.48 | |
| Merck & Co (MRK) | 0.2 | $831k | 9.1k | 90.91 | |
| Amer (UHAL) | 0.2 | $809k | 2.2k | 375.93 | |
| Suncor Energy (SU) | 0.2 | $831k | 25k | 32.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $769k | 2.4k | 321.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $720k | 8.2k | 87.88 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $743k | 45k | 16.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $686k | 7.6k | 90.45 | |
| Murphy Usa (MUSA) | 0.1 | $703k | 6.0k | 116.93 | |
| Office Depot | 0.1 | $615k | 225k | 2.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $639k | 14k | 47.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $607k | 5.4k | 112.41 | |
| Stars Group | 0.1 | $640k | 25k | 26.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $596k | 4.3k | 139.32 | |
| Home Depot (HD) | 0.1 | $576k | 2.6k | 218.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $559k | 9.7k | 57.84 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $565k | 10k | 54.85 | |
| Sun Life Financial (SLF) | 0.1 | $562k | 12k | 45.58 | |
| Ints Intl | 0.1 | $584k | 38k | 15.25 | |
| Crh Medical Corp cs | 0.1 | $573k | 165k | 3.47 | |
| Delphi Automotive Inc international | 0.1 | $578k | 6.1k | 94.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $544k | 2.3k | 235.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $525k | 9.8k | 53.84 | |
| Lowe's Companies (LOW) | 0.1 | $515k | 4.3k | 119.71 | |
| Rockwell Automation (ROK) | 0.1 | $495k | 2.4k | 202.79 | |
| Tesla Motors (TSLA) | 0.1 | $545k | 1.3k | 418.27 | |
| Brp (DOOO) | 0.1 | $510k | 11k | 45.55 | |
| Hp (HPQ) | 0.1 | $496k | 24k | 20.54 | |
| HSBC Holdings (HSBC) | 0.1 | $465k | 12k | 39.09 | |
| Amazon (AMZN) | 0.1 | $443k | 240.00 | 1845.83 | |
| Open Text Corp (OTEX) | 0.1 | $493k | 11k | 44.06 | |
| New Gold Inc Cda (NGD) | 0.1 | $490k | 550k | 0.89 | |
| Descartes Sys Grp (DSGX) | 0.1 | $484k | 11k | 42.74 | |
| Exfo | 0.1 | $461k | 100k | 4.62 | |
| Telus Ord (TU) | 0.1 | $483k | 13k | 38.67 | |
| Redhill Biopharma Ltd cmn | 0.1 | $456k | 75k | 6.07 | |
| Bausch Health Companies (BHC) | 0.1 | $477k | 16k | 29.92 | |
| Cigna Corp (CI) | 0.1 | $466k | 2.3k | 204.39 | |
| Bank of America Corporation (BAC) | 0.1 | $416k | 12k | 35.22 | |
| Emerson Electric (EMR) | 0.1 | $397k | 5.2k | 76.35 | |
| Visa (V) | 0.1 | $412k | 2.2k | 187.70 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $411k | 6.5k | 62.98 | |
| Waste Connections (WCN) | 0.1 | $439k | 4.8k | 90.78 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $386k | 67k | 5.79 | |
| H&R Block (HRB) | 0.1 | $369k | 16k | 23.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $364k | 615.00 | 591.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $339k | 2.8k | 122.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $357k | 1.5k | 244.52 | |
| Fortis (FTS) | 0.1 | $388k | 9.4k | 41.46 | |
| Cable One (CABO) | 0.1 | $372k | 250.00 | 1488.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $369k | 10k | 36.20 | |
| Career Education | 0.1 | $317k | 17k | 18.37 | |
| Cenovus Energy (CVE) | 0.1 | $334k | 33k | 10.15 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.3k | 125.11 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 6.1k | 53.01 | |
| Bancolombia | 0.1 | $326k | 6.0k | 54.79 | |
| Kansas City Southern | 0.1 | $291k | 1.9k | 153.08 | |
| Citigroup (C) | 0.1 | $318k | 4.0k | 79.90 | |
| Mosaic (MOS) | 0.1 | $292k | 14k | 21.63 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $330k | 5.0k | 65.68 | |
| Mallinckrodt Pub | 0.1 | $290k | 83k | 3.48 | |
| Ishares Tr Dec 2020 | 0.1 | $304k | 12k | 25.33 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $300k | 12k | 25.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $323k | 20k | 16.00 | |
| American Express Company (AXP) | 0.1 | $248k | 2.0k | 124.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $268k | 986.00 | 271.81 | |
| Canadian Natural Resources (CNQ) | 0.1 | $283k | 8.8k | 32.29 | |
| Fiserv (FI) | 0.1 | $259k | 2.2k | 115.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $256k | 8.3k | 30.73 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $235k | 8.7k | 27.10 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $243k | 3.0k | 81.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $261k | 2.7k | 98.12 | |
| Endo International | 0.1 | $260k | 55k | 4.70 | |
| Osisko Gold Royalties | 0.1 | $268k | 28k | 9.72 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $250k | 9.9k | 25.25 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $250k | 9.8k | 25.51 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $252k | 9.8k | 25.71 | |
| Nutrien (NTR) | 0.1 | $263k | 5.5k | 47.95 | |
| Jefferies Finl Group (JEF) | 0.1 | $238k | 11k | 21.34 | |
| Dow (DOW) | 0.1 | $282k | 5.1k | 54.77 | |
| MasterCard Incorporated (MA) | 0.0 | $228k | 765.00 | 298.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $222k | 1.6k | 138.84 | |
| Caterpillar (CAT) | 0.0 | $223k | 1.5k | 147.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 780.00 | 293.59 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 1.6k | 144.48 | |
| Global Payments (GPN) | 0.0 | $234k | 1.3k | 182.53 | |
| Intel Corporation (INTC) | 0.0 | $216k | 3.6k | 59.73 | |
| Waters Corporation (WAT) | 0.0 | $204k | 873.00 | 233.68 | |
| UnitedHealth (UNH) | 0.0 | $219k | 745.00 | 293.96 | |
| TJX Companies (TJX) | 0.0 | $211k | 3.5k | 61.02 | |
| Varian Medical Systems | 0.0 | $222k | 1.6k | 142.22 | |
| salesforce (CRM) | 0.0 | $219k | 1.3k | 162.95 | |
| Rogers Communications -cl B (RCI) | 0.0 | $210k | 4.2k | 49.69 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $202k | 3.1k | 65.78 | |
| Iamgold Corp (IAG) | 0.0 | $203k | 55k | 3.72 | |
| Signet Jewelers (SIG) | 0.0 | $204k | 9.4k | 21.70 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $226k | 12k | 19.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $209k | 5.4k | 38.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $226k | 1.1k | 212.41 | |
| Ryanair Holdings (RYAAY) | 0.0 | $207k | 2.4k | 87.45 | |
| Cars (CARS) | 0.0 | $227k | 19k | 12.20 | |
| Yamana Gold | 0.0 | $142k | 36k | 3.94 | |
| Global X Fds msci pakistan | 0.0 | $142k | 18k | 7.84 | |
| Cameco Corporation (CCJ) | 0.0 | $99k | 11k | 8.88 | |
| Encana Corp | 0.0 | $100k | 21k | 4.71 | |
| Ford Motor Company (F) | 0.0 | $114k | 12k | 9.29 | |
| China Uni | 0.0 | $99k | 11k | 9.35 | |
| Zynga | 0.0 | $104k | 17k | 6.12 | |
| Sirius Xm Holdings | 0.0 | $128k | 18k | 7.15 | |
| Michaels Cos Inc/the | 0.0 | $109k | 14k | 8.07 | |
| Vistaoutdoor (VSTO) | 0.0 | $84k | 11k | 7.49 | |
| Hexo Corp | 0.0 | $117k | 74k | 1.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $58k | 12k | 4.73 | |
| Baytex Energy Corp (BTE) | 0.0 | $36k | 25k | 1.44 |
