0001735513-21-000002.txt : 20210504
0001735513-21-000002.hdr.sgml : 20210504
20210504135109
ACCESSION NUMBER: 0001735513-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLARET ASSET MANAGEMENT Corp
CENTRAL INDEX KEY: 0001735513
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18703
FILM NUMBER: 21887531
BUSINESS ADDRESS:
STREET 1: 2000 MCGILL COLLEGE AVENUE
STREET 2: SUITE 1150
CITY: MONTREAL
STATE: A8
ZIP: H3A 3N4
BUSINESS PHONE: 514-842-6110
MAIL ADDRESS:
STREET 1: 2000 MCGILL COLLEGE AVENUE
STREET 2: SUITE 1150
CITY: MONTREAL
STATE: A8
ZIP: H3A 3N4
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001735513
XXXXXXXX
03-31-2021
03-31-2021
CLARET ASSET MANAGEMENT Corp
2000 MCGILL COLLEGE AVENUE
SUITE 1150
MONTREAL
A8
H3A 3N4
13F HOLDINGS REPORT
028-18703
N
Brian Kwok
Chief Operating Office and Chief Compliance Officer
5148406025
Brian Kwok
Montreal
A8
05-04-2021
0
194
538840
false
INFORMATION TABLE
2
13FQ12021.xml
BRISTOL MYERS SQUIBB CO
COM
110122108
1302
20621
SH
SOLE
N/A
20621
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
573
12875
SH
SOLE
N/A
12875
0
0
BUCKLE INC
COM
118440106
864
21986
SH
SOLE
N/A
21986
0
0
CAE INC
COM
124765108
6805
238714
SH
SOLE
N/A
238714
0
0
CVS HEALTH CORP
COM
126650100
15374
204356
SH
SOLE
N/A
204356
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
648
16501
SH
SOLE
N/A
16501
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
4814
49146
SH
SOLE
N/A
49146
0
0
CANADIAN NATL RY CO
COM
136375102
678
5838
SH
SOLE
N/A
5838
0
0
CATERPILLAR INC DEL
COM
149123101
295
1272
SH
SOLE
N/A
1272
0
0
CERENCE INC
COM
156727109
205
2293
SH
SOLE
N/A
2293
0
0
COCA COLA CO
COM
191216100
1269
24076
SH
SOLE
N/A
24076
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17997
230378
SH
SOLE
N/A
230378
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
691
7025
SH
SOLE
N/A
7025
0
0
DESCARTES SYS GROUP INC
COM
249906108
493
8081
SH
SOLE
N/A
8081
0
0
DISNEY WALT CO
COM
254687106
236
1278
SH
SOLE
N/A
1278
0
0
DOLLAR TREE INC
COM
256746108
3336
29143
SH
SOLE
N/A
29143
0
0
DOW INC
COM
260557103
239
3744
SH
SOLE
N/A
3744
0
0
EMERSON ELEC CO
COM
291011104
469
5200
SH
SOLE
N/A
5200
0
0
EXFO INC
SUB VTG SHS
302046107
651
152094
SH
SOLE
N/A
152094
0
0
FOOT LOCKER INC
COM
344849104
204
3634
SH
SOLE
N/A
3634
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
207
16915
SH
SOLE
N/A
16915
0
0
FORTIS INC
COM
349553107
289
6668
SH
SOLE
N/A
6668
0
0
FRANCO NEV CORP
COM
351858105
325
2590
SH
SOLE
N/A
2590
0
0
GENERAC HLDGS INC
COM
368736104
229
700
SH
SOLE
N/A
700
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1257
40998
SH
SOLE
N/A
40998
0
0
GLOBAL WTR RES INC
COM
379463102
5100
312712
SH
SOLE
N/A
312712
0
0
GRAHAM HLDGS CO
COM CL B
384637104
227
404
SH
SOLE
N/A
404
0
0
HEXO CORP COM
NEW ADDED
428304307
224
34609
SH
SOLE
N/A
34609
0
0
HOME DEPOT INC
COM
437076102
597
1957
SH
SOLE
N/A
1957
0
0
IAMGOLD CORP COM
COM
450913108
162
54500
SH
SOLE
N/A
54500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2337
17534
SH
SOLE
N/A
17534
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
297
8869
SH
SOLE
N/A
8869
0
0
ISHARES TR
CORE US AGGBD ET
464287226
569
5000
SH
SOLE
N/A
5000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
587
6731
SH
SOLE
N/A
6731
0
0
JOHNSON & JOHNSON
COM
478160104
11148
67831
SH
SOLE
N/A
67831
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
371
1407
SH
SOLE
N/A
1407
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
67
10015
SH
SOLE
N/A
10015
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
319
24725
SH
SOLE
N/A
24725
0
0
LOWES COS INC
COM
548661107
668
3513
SH
SOLE
N/A
3513
0
0
MAGNA INTL INC COM
COM
559222401
905
10284
SH
SOLE
N/A
10284
0
0
MCDONALDS CORP
COM
580135101
259
1157
SH
SOLE
N/A
1157
0
0
MICROSOFT CORP
COM
594918104
18530
78593
SH
SOLE
N/A
78593
0
0
MICRON TECHNOLOGY INC
COM
595112103
227
2578
SH
SOLE
N/A
2578
0
0
MIDDLEBY CORP
COM
596278101
201
1213
SH
SOLE
N/A
1213
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2124
20807
SH
SOLE
N/A
20807
0
0
NEW GOLD INC CDA
COM
644535106
849
550000
SH
SOLE
N/A
550000
0
0
NEWMONT MINING CORP
COM
651639106
811
13458
SH
SOLE
N/A
13458
0
0
NORTH AMERICAN CONST
COM
656811106
25572
2372305
SH
SOLE
N/A
2372305
0
0
NOVO-NORDISK A S
ADR
670100205
247
3661
SH
SOLE
N/A
3661
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
17260
198394
SH
SOLE
N/A
198394
0
0
OPEN TEXT CORP
COM
683715106
519
10883
SH
SOLE
N/A
10883
0
0
PVH CORPORATION
COM
693656100
209
1981
SH
SOLE
N/A
1981
0
0
PEMBINA PIPELINE CORP
COM
706327103
863
29874
SH
SOLE
N/A
29874
0
0
PEPSICO INC
COM
713448108
203
1435
SH
SOLE
N/A
1435
0
0
PFIZER INC
COM
717081103
363
10020
SH
SOLE
N/A
10020
0
0
POINTS INTL LTD
COM NEW
730843208
645
42371
SH
SOLE
N/A
42371
0
0
POLARIS INDS INC
COM
731068102
4740
35509
SH
SOLE
N/A
35509
0
0
PROCTER AND GAMBLE CO
COM
742718109
220
1622
SH
SOLE
N/A
1622
0
0
QUALCOMM INC
COM
747525103
5404
40759
SH
SOLE
N/A
40759
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
402
54972
SH
SOLE
N/A
54972
0
0
ROCKWELL AUTOMATION INC
COM
773903109
592
2231
SH
SOLE
N/A
2231
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11857
128535
SH
SOLE
N/A
128535
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3285
89200
SH
SOLE
N/A
89200
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
239
2075
SH
SOLE
N/A
2075
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3767
45062
SH
SOLE
N/A
45062
0
0
SHERWIN WILLIAMS CO
COM
824348106
1692
2293
SH
SOLE
N/A
2293
0
0
SQUARE INC
CL A
852234103
364
1602
SH
SOLE
N/A
1602
0
0
STRYKER CORP
COM
863667101
759
3116
SH
SOLE
N/A
3116
0
0
SUN LIFE FINL INC
COM
866796105
534
10556
SH
SOLE
N/A
10556
0
0
SUNCOR ENERGY INC NEW
COM
867224107
364
17418
SH
SOLE
N/A
17418
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
1247
179230
SH
SOLE
N/A
179230
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3628
55610
SH
SOLE
N/A
55610
0
0
TRACTOR SUPPLY CO
COM
892356106
5615
31711
SH
SOLE
N/A
31711
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
158
33925
SH
SOLE
N/A
33925
0
0
UNITED RENTALS INC
COM
911363109
207
630
SH
SOLE
N/A
630
0
0
URBAN OUTFITTERS INC
COM
917047102
224
6017
SH
SOLE
N/A
6017
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
313
3220
SH
SOLE
N/A
3220
0
0
WALMART INC
COM
931142103
3547
26114
SH
SOLE
N/A
26114
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1397
25447
SH
SOLE
N/A
25447
0
0
WATERS CORP
COM
941848103
258
907
SH
SOLE
N/A
907
0
0
XILINX INC
COM
983919101
204
1646
SH
SOLE
N/A
1646
0
0
AGCO CORP COM
COM
001084102
241
1679
SH
SOLE
N/A
1679
0
0
AMC NETWORKS INC CL A
CL A
00164V103
208
3907
SH
SOLE
N/A
3907
0
0
AT&T INC COM
COM
00206R102
969
32011
SH
SOLE
N/A
32011
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
228
1900
SH
SOLE
N/A
1900
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
303
3410
SH
SOLE
N/A
3410
0
0
ABBVIE INC
COM
00287Y109
15901
146929
SH
SOLE
N/A
146929
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
228
2050
SH
SOLE
N/A
2050
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
205
3593
SH
SOLE
N/A
3593
0
0
AECOM
COM
00766T100
9336
145618
SH
SOLE
N/A
145618
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
13480
5515619
SH
SOLE
N/A
5515619
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
231
2063
SH
SOLE
N/A
2063
0
0
ALPHABET INC
CAP STK CL C
02079K107
3711
1794
SH
SOLE
N/A
1794
0
0
ALPHABET INC
CAP STK CL A
02079K305
13274
6436
SH
SOLE
N/A
6436
0
0
AMAZON COM INC
COM
023135106
517
167
SH
SOLE
N/A
167
0
0
AMERCO
COM
023586100
978
1597
SH
SOLE
N/A
1597
0
0
AMGEN INC
COM
031162100
1547
6219
SH
SOLE
N/A
6219
0
0
APPLE INC
COM
037833100
19009
155620
SH
SOLE
N/A
155620
0
0
APPLIED MATLS INC
COM
038222105
203
1516
SH
SOLE
N/A
1516
0
0
AUTONATION INC
COM
05329W102
230
2472
SH
SOLE
N/A
2472
0
0
BCE INC
COM NEW
05534B760
3374
74717
SH
SOLE
N/A
74717
0
0
BRP INC
COM SUN VTG
05577W200
851
9812
SH
SOLE
N/A
9812
0
0
BANK AMER CORP
COM
060505104
352
9109
SH
SOLE
N/A
9109
0
0
BANK MONTREAL
COM
063671101
6611
74130
SH
SOLE
N/A
74130
0
0
BANK NOVA SCOTIA B C
COM
064149107
2265
36183
SH
SOLE
N/A
36183
0
0
BAUSCH HEALTH COS INC
COM
071734107
662
20843
SH
SOLE
N/A
20843
0
0
BECTON DICKINSON & CO
COM
075887109
222
913
SH
SOLE
N/A
913
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1157
3
SH
SOLE
N/A
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26437
103485
SH
SOLE
N/A
103485
0
0
BEST BUY INC
COM
086516101
1632
14213
SH
SOLE
N/A
14213
0
0
BLOCK H & R INC COM
COM
093671105
287
13182
SH
SOLE
N/A
13182
0
0
BOEING CO
COM
097023105
8617
33828
SH
SOLE
N/A
33828
0
0
CGI INC
CL A SUB VTG
12532H104
33600
403193
SH
SOLE
N/A
403193
0
0
CRH MEDICAL CORP
COM
12626F105
781
197402
SH
SOLE
N/A
197402
0
0
CABLE ONE INC
COM
12685J105
355
194
SH
SOLE
N/A
194
0
0
CAMECO CORP
COM
13321L108
703
42377
SH
SOLE
N/A
42377
0
0
CANADIAN PAC RY LTD
COM
13645T100
1646
4307
SH
SOLE
N/A
4307
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
1518
24984
SH
SOLE
N/A
24984
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
499
3506
SH
SOLE
N/A
3506
0
0
CISCO SYS INC
COM
17275R102
16851
325869
SH
SOLE
N/A
325869
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
163
10632
SH
SOLE
N/A
10632
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1983
5626
SH
SOLE
N/A
5626
0
0
DENNYS CORP
COM
24869P104
18937
1045682
SH
SOLE
N/A
1045682
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
144
150000
SH
SOLE
N/A
150000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3648
199458
SH
SOLE
N/A
199458
0
0
ENBRIDGE INC
COM
29250N105
734
20128
SH
SOLE
N/A
20128
0
0
FACEBOOK INC
CL A
30303M102
20309
68953
SH
SOLE
N/A
68953
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
606
4084
SH
SOLE
N/A
4084
0
0
GENERAL MTRS CO
COM
37045V100
237
4124
SH
SOLE
N/A
4124
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
247
5600
SH
SOLE
N/A
5600
0
0
HP INC
COM
40434L105
288
9085
SH
SOLE
N/A
9085
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
329
445
SH
SOLE
N/A
445
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
277
16325
SH
SOLE
N/A
16325
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
510
19515
SH
SOLE
N/A
19515
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
505
19830
SH
SOLE
N/A
19830
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
462
17235
SH
SOLE
N/A
17235
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
512
19420
SH
SOLE
N/A
19420
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
440
17725
SH
SOLE
N/A
17725
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
470
3089
SH
SOLE
N/A
3089
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
426
12595
SH
SOLE
N/A
12595
0
0
MANULIFE FINL CORP
COM
56501R106
1754
81523
SH
SOLE
N/A
81523
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
289
812
SH
SOLE
N/A
812
0
0
MCKESSON CORP
COM
58155Q103
1081
5545
SH
SOLE
N/A
5545
0
0
MERCK & CO INC COM
COM
58933Y105
622
8067
SH
SOLE
N/A
8067
0
0
NCR CORP NEW
COM
62886E108
207
5453
SH
SOLE
N/A
5453
0
0
NVIDIA CORP
COM
67066G104
731
1370
SH
SOLE
N/A
1370
0
0
NUTRIEN LTD
COM
67077M108
226
4198
SH
SOLE
N/A
4198
0
0
O-I GLASS INC
COM
67098H104
168
11419
SH
SOLE
N/A
11419
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
15180
2448447
SH
SOLE
N/A
2448447
0
0
ORACLE CORP
COM
68389X105
366
5218
SH
SOLE
N/A
5218
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
304
27575
SH
SOLE
N/A
27575
0
0
PAYPAL HLDGS INC
COM
70450Y103
9972
41064
SH
SOLE
N/A
41064
0
0
QUANTA SVCS INC
COM
74762E102
202
2291
SH
SOLE
N/A
2291
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
956
33843
SH
SOLE
N/A
33843
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1585
3999
SH
SOLE
N/A
3999
0
0
SPDR INDEX SHS FDS
STOXX 50
78463X202
272
6110
SH
SOLE
N/A
6110
0
0
SABRE CORP
COM
78573M104
173
11683
SH
SOLE
N/A
11683
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
230
6765
SH
SOLE
N/A
6765
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1277
49102
SH
SOLE
N/A
49102
0
0
SIRIUS XM HLDGS INC
COM
82968B103
97
15974
SH
SOLE
N/A
15974
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
950
70832
SH
SOLE
N/A
70832
0
0
STANTEC INC
COM
85472N109
1196
27921
SH
SOLE
N/A
27921
0
0
TFI INTL INC
TFI INTL INC COM
87241L109
971
12951
SH
SOLE
N/A
12951
0
0
TC ENERGY CORP
COM
87807B107
743
16208
SH
SOLE
N/A
16208
0
0
TELUS CORP
COM
87971M103
721
36198
SH
SOLE
N/A
36198
0
0
TESLA INC
COM
88160R101
1373
2056
SH
SOLE
N/A
2056
0
0
THE ODP CORP
COM
88337F105
847
19556
SH
SOLE
N/A
19556
0
0
THERATECHNOLOGIES INC
NOTE 5.750% 6/3
88338HAA8
1209
1398000
SH
SOLE
N/A
1398000
0
0
3M CO
COM
88579Y101
828
4298
SH
SOLE
N/A
4298
0
0
TRANSALTA CORP
COM
89346D107
713
75234
SH
SOLE
N/A
75234
0
0
UBIQUITI INC
COM
90353W103
8042
26959
SH
SOLE
N/A
26959
0
0
ULTA BEAUTY INC
COM
90384S303
11645
37665
SH
SOLE
N/A
37665
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
390
1088
SH
SOLE
N/A
1088
0
0
VAREX IMAGING CORP
COM
92214X106
3912
190910
SH
SOLE
N/A
190910
0
0
VARIAN MED SYS INC
COM
92220P105
275
1558
SH
SOLE
N/A
1558
0
0
VECTRUS INC
COM
92242T101
647
12112
SH
SOLE
N/A
12112
0
0
VIACOMCBS INC
CL B
92556H206
3889
86235
SH
SOLE
N/A
86235
0
0
VIEMED HEALTHCARE INC
COM
92663R105
385
37821
SH
SOLE
N/A
37821
0
0
VISA INC
COM CL A
92826C839
470
2219
SH
SOLE
N/A
2219
0
0
WASTE CONNECTIONS INC
COM
94106B101
552
5111
SH
SOLE
N/A
5111
0
0
WESCO INTL INC
COM
95082P105
225
2606
SH
SOLE
N/A
2606
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
4623
3698800
SH
SOLE
N/A
3698800
0
0
WESTROCK CO
COM
96145D105
206
3961
SH
SOLE
N/A
3961
0
0
XPEL INC
COM
98379L100
1253
24132
SH
SOLE
N/A
24132
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1859
11613
SH
SOLE
N/A
11613
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
314
6156
SH
SOLE
N/A
6156
0
0
ENDO INTL PLC
SHS
G30401106
324
43745
SH
SOLE
N/A
43745
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
5910
50030
SH
SOLE
N/A
50030
0
0
APTIV PLC
SHS
G6095L109
244
1769
SH
SOLE
N/A
1769
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1716
61483
SH
SOLE
N/A
61483
0
0
ADECOAGRO S A
COM
L00849106
1153
146686
SH
SOLE
N/A
146686
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1038
52643
SH
SOLE
N/A
52643
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1129
15308
SH
SOLE
N/A
15308
0
0
CVS HEALTH CORP
CALL
126650900
23
3
SH
SOLE
N/A
3
0
0