0000913849-18-000223.txt : 20180508 0000913849-18-000223.hdr.sgml : 20180508 20180508163418 ACCESSION NUMBER: 0000913849-18-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18815185 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 false false 0001735513 XXXXXXXX 03-31-2018 03-31-2018 false CLARET ASSET MANAGEMENT Corp

2000 Mcgill College Avenue Suite 1150 Montreal A8 H3A 3N4

13F HOLDINGS REPORT 028-18703 N Monique Gravel 514-842-6110 /s/Monique Gravel Montreal A8 05-08-2018 0 162 439885 INFORMATION TABLE 2 infotable.xml GROUPE CGI INC CL A SUB VTG 39945C109 31639 549159 SH SOLE 549159 0 0 MICROSOFT CORP COM 594918104 17958 196753 SH SOLE 196753 0 0 CISCO SYS INC COM 17275R102 17913 417660 SH SOLE 417660 0 0 ORION ENGINEERED CARBONS S A COM L72967109 14593 538483 SH SOLE 538483 0 0 ABBVIE INC COM 00287Y109 14029 148223 SH SOLE 148223 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13442 67387 SH SOLE 67387 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 12599 2400066 SH SOLE 2400066 0 0 VAREX IMAGING CORP COM 92214X106 11560 323095 SH SOLE 323095 0 0 UBIQUITI NETWORKS INC COM 90347A100 11105 161409 SH SOLE 161409 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10061 1044722 SH SOLE 1044722 0 0 JOHNSON & JOHNSON COM 478160104 10033 78290 SH SOLE 78290 0 0 APPLE INC COM 037833100 9680 57692 SH SOLE 57692 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9612 124555 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