CLARET ASSET MANAGEMENT Corp Q4 2021 holdings

$541 Million is the total value of CLARET ASSET MANAGEMENT Corp's 172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.0% .

 Value Shares↓ Weighting
GIB SellCGI INCcl a sub vtg$34,723
+3.2%
392,368
-1.1%
6.42%
+11.3%
NOA SellNORTH AMERICAN CONST$33,297
+1.3%
2,193,050
-2.9%
6.16%
+9.3%
MSFT SellMICROSOFT CORP$25,169
+16.2%
74,837
-2.6%
4.65%
+25.3%
ABBV SellABBVIE INC$22,811
+25.2%
168,474
-0.2%
4.22%
+35.1%
FB SellFACEBOOK INCcl a$22,658
-1.6%
67,365
-0.8%
4.19%
+6.1%
CVS SellCVS HEALTH CORP$21,454
+20.5%
207,966
-0.9%
3.97%
+30.0%
OCSL SellOAKTREE SPECIALTY LENDING CO$21,153
+5.3%
2,835,501
-0.4%
3.91%
+13.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$20,880
+18.3%
235,350
-1.1%
3.86%
+27.6%
CSCO SellCISCO SYS INC$18,591
+12.2%
293,379
-3.6%
3.44%
+21.1%
GOOGL SellALPHABET INCcap stk cl a$17,672
+5.6%
6,100
-2.5%
3.27%
+13.9%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$15,657
-4.1%
305,863
+12.9%
2.90%
+3.5%
DENN SellDENNYS CORP$15,628
-4.8%
976,722
-2.8%
2.89%
+2.7%
QIPT SellQUIPT HOME MEDICAL CORP$15,146
-11.5%
2,703,817
-1.3%
2.80%
-4.5%
ULTA SellULTA BEAUTY INC$15,029
+12.3%
36,448
-1.7%
2.78%
+21.1%
ALYA SellALITHYA GROUP INCcl a sub vtg$14,468
-2.8%
5,644,034
-1.1%
2.68%
+4.8%
RY SellROYAL BK CDA MONTREAL QUE$14,070
+6.5%
132,464
-0.3%
2.60%
+14.9%
JNJ SellJOHNSON & JOHNSON$11,249
+5.0%
65,757
-0.9%
2.08%
+13.3%
DLTR SellDOLLAR TREE INC$10,932
+45.8%
77,797
-0.7%
2.02%
+57.3%
UI SellUBIQUITI INC$10,105
+1.0%
32,946
-1.6%
1.87%
+9.0%
PYPL BuyPAYPAL HLDGS INC$7,884
-25.4%
41,808
+3.0%
1.46%
-19.4%
TSCO SellTRACTOR SUPPLY CO$6,713
+10.5%
28,133
-6.1%
1.24%
+19.2%
QCOM SellQUALCOMM INC$6,508
+38.4%
35,587
-2.4%
1.20%
+49.3%
CM BuyCDN IMPERIAL BK COMM TORONTO$6,061
+9.7%
51,951
+4.6%
1.12%
+18.4%
WRN  WESTERN COPPER & GOLD CORP$5,853
+6.2%
3,698,8000.0%1.08%
+14.5%
GOOG BuyALPHABET INCcap stk cl c$5,457
+10.3%
1,886
+1.6%
1.01%
+19.0%
MDT SellMEDTRONIC PLC SHS$5,030
-18.1%
48,623
-0.7%
0.93%
-11.7%
GWRS SellGLOBAL WTR RES INC$4,914
-9.5%
287,393
-0.9%
0.91%
-2.4%
TD BuyTORONTO DOMINION BK ONT$4,677
+16.2%
60,959
+0.2%
0.86%
+25.4%
SAIC SellSCIENCE APPLICATNS INTL CP N$4,677
-3.5%
55,950
-1.2%
0.86%
+4.1%
BMY BuyBRISTOL MYERS SQUIBB CO$4,583
+90.4%
73,504
+80.7%
0.85%
+105.1%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$4,451
+5.6%
102,669
+7.9%
0.82%
+14.0%
ESI SellELEMENT SOLUTIONS INC$4,385
+8.8%
180,603
-2.8%
0.81%
+17.4%
VREX SellVAREX IMAGING CORP$3,865
+4.8%
122,510
-6.3%
0.72%
+13.1%
ACM SellAECOM$3,778
-17.6%
48,846
-32.7%
0.70%
-11.1%
WMT SellWALMART INC$3,660
+2.7%
25,298
-1.1%
0.68%
+10.8%
VIAC BuyVIACOMCBS INCcl b$3,228
-23.2%
106,971
+0.5%
0.60%
-17.2%
BCE SellBCE INC$3,146
-6.2%
60,428
-9.8%
0.58%
+1.2%
COST SellCOSTCO WHSL CORP NEW$3,133
+25.9%
5,519
-0.4%
0.58%
+35.6%
CAE SellCAE INC$2,979
-44.6%
117,995
-34.6%
0.55%
-40.2%
PII SellPOLARIS INDS INC$2,835
-22.5%
25,793
-15.6%
0.52%
-16.4%
SHW  SHERWIN WILLIAMS CO$2,443
+25.9%
6,9360.0%0.45%
+35.7%
VIACP NewVIACOMCBS INC5.75% conv pfd a$2,25944,990
+100.0%
0.42%
IBM SellINTERNATIONAL BUSINESS MACHS$2,220
-4.1%
16,608
-0.4%
0.41%
+3.3%
STN SellSTANTEC INC$2,077
+17.1%
36,934
-2.3%
0.38%
+26.3%
SHOP NewSHOPIFY INCcl a$2,0491,493
+100.0%
0.38%
NVT SellNVENT ELECTRIC PLC$1,919
+16.9%
50,487
-0.6%
0.36%
+26.3%
TSLA SellTESLA INC$1,892
+18.7%
1,790
-12.9%
0.35%
+28.2%
SPY SellSPDR S&P 500 ETF TRtr unit$1,849
+7.9%
3,892
-2.5%
0.34%
+16.3%
NewTHERATECHNOLOGIES INCnote 5.750% 6/3$1,7311,956,000
+100.0%
0.32%
CP BuyCANADIAN PAC RY LTD$1,597
+23.8%
22,190
+12.2%
0.30%
+33.5%
MFC SellMANULIFE FINL CORP$1,518
-3.2%
79,553
-2.5%
0.28%
+4.5%
NEM BuyNEWMONT MINING CORP$1,503
+108.2%
24,227
+82.2%
0.28%
+124.2%
NVDA  NVIDIA CORP$1,482
+42.0%
5,0400.0%0.27%
+53.1%
ZBH SellZIMMER BIOMET HLDGS INC$1,468
-13.4%
11,557
-0.3%
0.27%
-6.9%
RJA SellSWEDISH EXPT CR CORProg agri etn22$1,442
+7.4%
166,715
-0.7%
0.27%
+16.1%
NPK SellNATIONAL PRESTO INDS INC$1,430
-8.3%
17,429
-8.2%
0.26%
-1.1%
KO SellCOCA COLA CO$1,423
+11.3%
24,027
-1.5%
0.26%
+20.1%
MCK SellMCKESSON CORP$1,408
+24.2%
5,664
-0.4%
0.26%
+34.0%
CNI BuyCANADIAN NATL RY CO$1,370
+6.2%
11,148
+0.0%
0.25%
+14.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,355
+9.8%
25,984
-1.0%
0.25%
+18.4%
GIL SellGILDAN ACTIVEWEAR INC$1,283
+15.6%
30,256
-0.4%
0.24%
+24.7%
CAH SellCARDINAL HEALTH INC COM$1,101
-4.9%
21,377
-8.7%
0.20%
+3.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$1,017
+4.1%
70,8320.0%0.19%
+12.6%
SJR SellSHAW COMMUNICATIONS INCcl b conv$970
-2.0%
31,939
-6.3%
0.18%
+5.3%
AGRO BuyADECOAGRO S A$926
-12.8%
120,602
+2.5%
0.17%
-6.0%
LOW  LOWES COS INC$925
+27.4%
3,5770.0%0.17%
+37.9%
HD SellHOME DEPOT INC$835
+25.0%
2,011
-1.2%
0.15%
+35.1%
NGD  NEW GOLD INC CDA$822
+41.5%
550,0000.0%0.15%
+52.0%
ROK  ROCKWELL AUTOMATION INC$807
+18.7%
2,3120.0%0.15%
+27.4%
PBA SellPEMBINA PIPELINE CORP$805
-5.7%
26,532
-1.7%
0.15%
+2.1%
TFII SellTFI INTL INC$798
+4.0%
7,105
-5.4%
0.15%
+13.0%
HTZZ NewHERTZ GLOBAL HLDGS INC$77831,126
+100.0%
0.14%
BKE SellBUCKLE INC$774
+6.8%
18,302
-0.0%
0.14%
+15.3%
TU SellTELUS CORP$772
+5.3%
32,745
-1.9%
0.14%
+13.5%
MMM Sell3M CO$775
+1.2%
4,363
-0.1%
0.14%
+9.2%
ENB BuyENBRIDGE INC$711
-1.4%
18,194
+0.4%
0.13%
+5.6%
REZI SellRESIDEO TECHNOLOGIES INC$708
-3.3%
27,188
-7.9%
0.13%
+4.8%
DSGX SellDESCARTES SYS GROUP INC$701
+1.6%
8,467
-0.2%
0.13%
+10.2%
CIGI SellCOLLIERS INTL GROUP INC$697
+13.0%
4,675
-3.1%
0.13%
+21.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$680
+13.7%
11,257
+0.8%
0.13%
+23.5%
WCN SellWASTE CONNECTIONS INC$678
+8.0%
4,970
-0.3%
0.12%
+15.7%
TAC SellTRANSALTA CORP$659
+4.6%
59,248
-0.8%
0.12%
+13.0%
CCJ SellCAMECO CORP$631
-0.2%
28,915
-0.7%
0.12%
+8.3%
SLF SellSUN LIFE FINL INC$614
+4.6%
11,027
-3.4%
0.11%
+12.9%
SellBRP INC$606
-5.6%
6,918
-0.4%
0.11%
+1.8%
MRK SellMERCK & CO INC COM$605
+1.7%
7,889
-0.5%
0.11%
+9.8%
TAP SellMOLSON COORS BEVERAGE COcl b$584
-0.3%
12,601
-0.3%
0.11%
+8.0%
V BuyVISA INC$570
+12.0%
2,631
+15.1%
0.10%
+20.7%
PRMW SellPRIMO WATER CORPORATION$569
+11.8%
32,278
-0.4%
0.10%
+20.7%
RBA SellRITCHIE BROS AUCTIONEERS$559
-1.1%
9,136
-0.4%
0.10%
+6.2%
TRP SellTC ENERGY CORP$551
-4.3%
11,842
-1.2%
0.10%
+3.0%
VEC SellVECTRUS INC$544
-10.1%
11,892
-1.2%
0.10%
-2.9%
OTEX SellOPEN TEXT CORP$545
-4.7%
11,472
-2.2%
0.10%
+3.1%
MGA SellMAGNA INTL INC COM$535
+7.2%
6,611
-0.3%
0.10%
+15.1%
NewSANGOMA TECHNOLOGIES CORP$51729,969
+100.0%
0.10%
IBDP  ISHARES TRibonds dec24 etf$504
-1.4%
19,4350.0%0.09%
+5.7%
IBDO  ISHARES TRibonds dec23 etf$501
-1.4%
19,5300.0%0.09%
+6.9%
VGT  VANGUARD WORLD FDSinf tech etf$498
+14.0%
1,0880.0%0.09%
+22.7%
OEC SellORION ENGINEERED CARBONS S A$486
-11.8%
26,477
-12.4%
0.09%
-4.3%
GTLS SellCHART INDS INC$482
-18.4%
3,025
-2.1%
0.09%
-11.9%
EMR  EMERSON ELEC CO$483
-1.4%
5,2000.0%0.09%
+6.0%
PCOM SellPOINTS INTL LTD$481
-11.3%
31,569
-0.4%
0.09%
-4.3%
T SellAT&T INC COM$478
-9.3%
19,421
-0.4%
0.09%
-2.2%
ISRG BuyINTUITIVE SURGICAL INC$478
+8.6%
1,329
+200.0%
0.09%
+17.3%
JPM SellJPMORGAN CHASE & CO COM$474
-4.8%
2,994
-1.6%
0.09%
+3.5%
GOOS SellCANADA GOOSE HOLDINGS INC$471
+3.5%
12,704
-0.4%
0.09%
+11.5%
SU BuySUNCOR ENERGY INC NEW$472
+71.0%
18,834
+41.5%
0.09%
+85.1%
SYK SellSTRYKER CORP$456
+0.2%
1,704
-1.3%
0.08%
+7.7%
XPEL SellXPEL INC$427
-10.3%
6,255
-0.4%
0.08%
-3.7%
ORCL SellORACLE CORP$427
-3.8%
4,891
-3.9%
0.08%
+3.9%
MA BuyMASTERCARD INCORPORATEDcl a$411
+26.9%
1,143
+22.5%
0.08%
+35.7%
NVO SellNOVO-NORDISK A Sadr$406
+15.7%
3,625
-1.0%
0.08%
+25.0%
CABO  CABLE ONE INC$383
-2.5%
2170.0%0.07%
+6.0%
TARO SellTARO PHARMACEUTICAL INDS LTD$386
-35.0%
7,696
-17.6%
0.07%
-30.4%
GNRC  GENERAC HLDGS INC$371
-13.7%
1,0530.0%0.07%
-6.8%
PFE SellPFIZER INC$367
+33.0%
6,213
-3.2%
0.07%
+44.7%
XLNX  XILINX INC$362
+40.3%
1,7060.0%0.07%
+52.3%
IBDQ  ISHARES TRibonds dec25 etf$357
-1.4%
13,5000.0%0.07%
+6.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$323
+5.2%
3,006
-0.1%
0.06%
+13.2%
MCD  MCDONALDS CORP$318
+11.2%
1,1880.0%0.06%
+20.4%
FTS BuyFORTIS INC$304
+10.1%
6,300
+1.1%
0.06%
+19.1%
WAT  WATERS CORP$304
+4.1%
8170.0%0.06%
+12.0%
EWZ BuyISHARES INCmsci brazil etf$294
-2.0%
10,464
+12.1%
0.05%
+5.9%
OR  OSISKO GOLD ROYALTIES LTD$293
+9.3%
23,8950.0%0.05%
+17.4%
HPQ SellHP INC$290
+29.5%
7,706
-6.0%
0.05%
+42.1%
FNV  FRANCO NEV CORP$289
+6.6%
2,0900.0%0.05%
+15.2%
PG  PROCTER AND GAMBLE CO$271
+17.3%
1,6540.0%0.05%
+25.0%
VOO NewVANGUARD INDEX FDS$263602
+100.0%
0.05%
ON NewON SEMICONDUCTOR CORP$2623,856
+100.0%
0.05%
TKC BuyTURKCELL ILETISIM HIZMETLERIspon adr new$261
+103.9%
72,775
+147.3%
0.05%
+118.2%
PEP  PEPSICO INC$255
+15.4%
1,4680.0%0.05%
+23.7%
APTV  APTIV PLC$247
+10.8%
1,4960.0%0.05%
+21.1%
RDHL BuyREDHILL BIOPHARMA LTDsponsored ads$246
-14.3%
95,430
+52.1%
0.04%
-8.2%
PSTG NewPURE STORAGE INCcl a$2467,571
+100.0%
0.04%
F  FORD MTR CO DEL$244
+47.0%
11,7550.0%0.04%
+60.7%
CSX NewCSX CORP$2436,459
+100.0%
0.04%
NEWR NewNEW RELIC INC$2422,197
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC$234466
+100.0%
0.04%
DBA SellINVESCO DB MULTI-SECTOR COMMagriculture fd$235
-2.1%
11,900
-5.1%
0.04%
+4.9%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$233
+3.6%
5,957
-0.7%
0.04%
+10.3%
DIS BuyDISNEY WALT CO$228
+0.4%
1,470
+9.5%
0.04%
+7.7%
CRM BuySALESFORCE COM INC$222
+5.7%
873
+12.9%
0.04%
+13.9%
PANW NewPALO ALTO NETWORKS INC$220396
+100.0%
0.04%
NSC NewNORFOLK SOUTHN CORP$220739
+100.0%
0.04%
FINX  GLOBAL X FDSfintech etf$224
-16.7%
5,6000.0%0.04%
-10.9%
ACN NewACCENTURE PLC IRELAND$223538
+100.0%
0.04%
SQ  SQUARE INCcl a$219
-32.8%
1,3580.0%0.04%
-28.6%
AVGO NewBROADCOM INC$216325
+100.0%
0.04%
CIEN NewCIENA CORP$2142,779
+100.0%
0.04%
CTAS NewCINTAS CORP$214483
+100.0%
0.04%
NTR NewNUTRIEN LTD$2152,859
+100.0%
0.04%
TEAM  ATLASSIAN CORP PLCcl a$216
-2.7%
5660.0%0.04%
+5.3%
FDS NewFACTSET RESH SYS INC$211435
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE CO$2122,479
+100.0%
0.04%
NOW  SERVICENOW INC$213
+4.4%
3280.0%0.04%
+11.4%
ARKG  ARK ETF TRgenomic rev etf$209
-18.0%
3,4100.0%0.04%
-11.4%
PKI NewPERKINELMER INC$2101,046
+100.0%
0.04%
BR NewBROADRIDGE FINL SOLUTIONS IN$2121,157
+100.0%
0.04%
MCO NewMOODYS CORP$205525
+100.0%
0.04%
ODFL NewOLD DOMINION FREIGHT LINE IN$203567
+100.0%
0.04%
DOW SellDOW INC$208
-3.3%
3,663
-2.1%
0.04%
+2.7%
KLAC NewKLA CORP$205477
+100.0%
0.04%
PAG NewPENSKE AUTOMOTIVE GRP INC$2011,874
+100.0%
0.04%
PLTK  PLAYTIKA HLDG CORP$196
-37.4%
11,3390.0%0.04%
-33.3%
IAG  IAMGOLD CORP COM$192
+37.1%
61,7000.0%0.04%
+45.8%
ENDP  ENDO INTL PLC$162
+15.7%
43,0690.0%0.03%
+25.0%
NewDISH NETWORK CORPORATIONnote 2.375% 3/1$144150,000
+100.0%
0.03%
VTRS  VIATRIS INC$1400.0%10,3170.0%0.03%
+8.3%
LUMN  LUMEN TECHNOLOGIES INC$142
+0.7%
11,3410.0%0.03%
+8.3%
SIRI  SIRIUS XM HLDGS INC$141
+3.7%
22,2600.0%0.03%
+13.0%
QRTEA  QURATE RETAIL INC$85
-25.4%
11,2260.0%0.02%
-20.0%
ZNGA  ZYNGA INCcl a$87
-14.7%
13,5720.0%0.02%
-5.9%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-10,108
-100.0%
-0.02%
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-150,000
-100.0%
-0.02%
C ExitCITIGROUP INC$0-2,909
-100.0%
-0.04%
SE ExitSEA LTDsponsord ads$0-655
-100.0%
-0.04%
ARKK ExitARK ETF TRinnovation etf$0-1,900
-100.0%
-0.04%
RGEN ExitREPLIGEN CORP$0-732
-100.0%
-0.04%
FYBR ExitFRONTIER COMMUNICATIONS PARE$0-7,484
-100.0%
-0.04%
PCTY ExitPAYLOCITY HLDG CORP$0-760
-100.0%
-0.04%
RBLX ExitROBLOX CORPcl a$0-3,006
-100.0%
-0.04%
ACI ExitALBERTSONS COS INC$0-7,343
-100.0%
-0.04%
KSU ExitKANSAS CITY SOUTHERN$0-830
-100.0%
-0.04%
LEGOW ExitLEGATO MERGER CORPw exp 12/31/202$0-100,000
-100.0%
-0.04%
BAC ExitBANK AMER CORP$0-6,390
-100.0%
-0.05%
BDX ExitBECTON DICKINSON & CO$0-1,127
-100.0%
-0.05%
HRB ExitBLOCK H & R INC COM$0-11,792
-100.0%
-0.05%
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0-6,900
-100.0%
-0.06%
BHC ExitBAUSCH HEALTH COS INC$0-18,379
-100.0%
-0.09%
FSV ExitFIRSTSERVICE CORP NEW$0-3,106
-100.0%
-0.10%
AMZN ExitAMAZON COM INC$0-183
-100.0%
-0.10%
KL ExitKIRKLAND LAKE GOLD LTD$0-16,205
-100.0%
-0.12%
UHAL ExitAMERCO$0-1,548
-100.0%
-0.17%
BBY ExitBEST BUY INC$0-10,209
-100.0%
-0.18%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-3
-100.0%
-0.21%
AMGN ExitAMGEN INC$0-6,426
-100.0%
-0.23%
ExitVAREX IMAGING CORPnote 4.000% 6/0$0-1,097,000
-100.0%
-0.29%
ExitTHERATECHNOLOGIES INCnote 5.750% 6/3$0-1,956,000
-100.0%
-0.30%
BNS ExitBANK NOVA SCOTIA B C$0-41,512
-100.0%
-0.44%
BA ExitBOEING CO$0-33,691
-100.0%
-1.27%
BMO ExitBANK MONTREAL$0-76,619
-100.0%
-1.31%
AAPL ExitAPPLE INC$0-148,209
-100.0%
-3.60%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-102,159
-100.0%
-4.78%
Signed by
  • Brian Kwok — Chief Operating Officer and Chief Compliance Officer

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