0001735513-20-000001.txt : 20200107 0001735513-20-000001.hdr.sgml : 20200107 20200107095053 ACCESSION NUMBER: 0001735513-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 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: 20512273 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 true 0001735513 XXXXXXXX 12-31-2019 12-31-2019 CLARET ASSET MANAGEMENT Corp
2000 MCGILL COLLEGE AVENUE SUITE 1150 MONTREAL A8 H3A 3N4
13F HOLDINGS REPORT 028-18703 N
Brian Kwok Chief Financial Officer 5148406025 Brian Kwok Montreal A8 01-07-2020 0 201 521038 false
INFORMATION TABLE 2 13FQ42019.xml BRISTOL MYERS SQUIBB CO COM 110122108 1308 20375 SH SOLE N/A 20375 0 0 BUCKLE INC COM 118440106 1067 39472 SH SOLE N/A 39472 0 0 CIGNA CORP NEW COM 125523100 466 2280 SH SOLE N/A 2280 0 0 CVS HEALTH CORP COM 126650100 9732 130999 SH SOLE N/A 130999 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 369 10193 SH SOLE N/A 10193 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3446 41423 SH SOLE N/A 41423 0 0 CANADIAN NATL RY CO COM 136375102 686 7584 SH SOLE N/A 7584 0 0 CANADIAN NAT RES LTD COM 136385101 283 8763 SH SOLE N/A 8763 0 0 CAREER EDUCATION CORP COM 141665109 317 17255 SH SOLE N/A 17255 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2293 45103 SH SOLE N/A 45103 0 0 CATERPILLAR INC DEL COM 149123101 223 1512 SH SOLE N/A 1512 0 0 CITIGROUP INC COM NEW 172967424 318 3980 SH SOLE N/A 3980 0 0 COCA COLA CO COM 191216100 1389 25095 SH SOLE N/A 25095 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12941 208653 SH SOLE N/A 208653 0 0 DESCARTES SYS GROUP INC COM 249906108 484 11323 SH SOLE N/A 11323 0 0 DICKS SPORTING GOODS INC COM 253393102 1131 22852 SH SOLE N/A 22852 0 0 DISNEY WALT CO COM DISNEY 254687106 229 1585 SH SOLE N/A 1585 0 0 DOLLAR TREE INC COM 256746108 3336 35474 SH SOLE N/A 35474 0 0 DOW INC COM 260557103 282 5149 SH SOLE N/A 5149 0 0 EMERSON ELEC CO COM COM 291011104 397 5200 SH SOLE N/A 5200 0 0 ENCANA CORP COM 292505104 100 21252 SH SOLE N/A 21252 0 0 EXFO INC SUB VTG SHS 302046107 461 99852 SH SOLE N/A 99852 0 0 FISERV INC COM 337738108 259 2244 SH SOLE N/A 2244 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 114 12273 SH SOLE N/A 12273 0 0 FORTIS INC COM 349553107 388 9359 SH SOLE N/A 9359 0 0 GILDAN ACTIVEWEAR INC COM 375916103 997 33755 SH SOLE N/A 33755 0 0 GLOBAL WTR RES INC COM 379463102 4723 359154 SH SOLE N/A 359154 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 465 11896 SH SOLE N/A 11896 0 0 HEXO CORP COM 428304109 117 73640 SH SOLE N/A 73640 0 0 HOME DEPOT INC COM 437076102 576 2638 SH SOLE N/A 2638 0 0 IAMGOLD CORP COM COM 450913108 203 54500 SH SOLE N/A 54500 0 0 INTEL CORP COM 458140100 216 3616 SH SOLE N/A 3616 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2039 15209 SH SOLE N/A 15209 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 639 13477 SH SOLE N/A 13477 0 0 ISHARES INC MSCI TURKEY ETF 464286715 235 8670 SH SOLE N/A 8670 0 0 ISHARES TR CORE US AGGBD ET 464287226 607 5400 SH SOLE N/A 5400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 720 8193 SH SOLE N/A 8193 0 0 JOHNSON & JOHNSON COM 478160104 10930 74931 SH SOLE N/A 74931 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 291 1901 SH SOLE N/A 1901 0 0 KINROSS GOLD CORP COM NO PAR 496902404 58 12265 SH SOLE N/A 12265 0 0 LILLY ELI & CO COM 532457108 3900 29675 SH SOLE N/A 29675 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 982 98851 SH SOLE N/A 98851 0 0 LOWES COS INC COM 548661107 515 4302 SH SOLE N/A 4302 0 0 MAGNA INTL INC COM COM 559222401 565 10301 SH SOLE N/A 10301 0 0 MICROSOFT CORP COM 594918104 23197 147094 SH SOLE N/A 147094 0 0 MURPHY USA INC COM 626755102 703 6012 SH SOLE N/A 6012 0 0 NATIONAL PRESTO INDS INC COM 637215104 3637 41149 SH SOLE N/A 41149 0 0 NEW GOLD INC CDA COM 644535106 487 550000 SH SOLE N/A 550000 0 0 NEWMONT MINING CORP COM 651639106 936 21548 SH SOLE N/A 21548 0 0 NORTH AMERICAN CONST COM 656811106 26890 2219271 SH SOLE N/A 2219271 0 0 NOVO-NORDISK A S ADR 670100205 559 9664 SH SOLE N/A 9664 0 0 OFFICE DEPOT INC COM 676220106 615 224486 SH SOLE N/A 224486 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14138 216476 SH SOLE N/A 216476 0 0 OPEN TEXT CORP COM 683715106 493 11189 SH SOLE N/A 11189 0 0 PEMBINA PIPELINE CORP COM 706327103 1169 31543 SH SOLE N/A 31543 0 0 PFIZER INC COM 717081103 1557 39739 SH SOLE N/A 39739 0 0 POINTS INTL LTD COM NEW 730843208 584 38290 SH SOLE N/A 38290 0 0 POLARIS INDS INC COM 731068102 4365 42920 SH SOLE N/A 42920 0 0 PROCTER AND GAMBLE CO COM 742718109 293 2342 SH SOLE N/A 2342 0 0 QUALCOMM INC COM 747525103 5827 66048 SH SOLE N/A 66048 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 456 75102 SH SOLE N/A 75102 0 0 ROCKWELL AUTOMATION INC COM 773903109 495 2441 SH SOLE N/A 2441 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 210 4226 SH SOLE N/A 4226 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8910 112652 SH SOLE N/A 112652 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 207 2367 SH SOLE N/A 2367 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4641 53330 SH SOLE N/A 53330 0 0 SHERWIN WILLIAMS CO COM 824348106 1539 2637 SH SOLE N/A 2637 0 0 STRYKER CORP COM 863667101 3542 16873 SH SOLE N/A 16873 0 0 SUN LIFE FINL INC COM 866796105 562 12331 SH SOLE N/A 12331 0 0 SUNCOR ENERGY INC NEW COM 867224107 831 25362 SH SOLE N/A 25362 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1214 218177 SH SOLE N/A 218177 0 0 TJX COS INC NEW COM 872540109 211 3458 SH SOLE N/A 3458 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 339 2769 SH SOLE N/A 2769 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 226 11479 SH SOLE N/A 11479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2988 53296 SH SOLE N/A 53296 0 0 TRACTOR SUPPLY CO COM 892356106 4385 46928 SH SOLE N/A 46928 0 0 TUCOWS INC COM NEW 898697206 411 6526 SH SOLE N/A 6526 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 386 66635 SH SOLE N/A 66635 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243 3000 SH SOLE N/A 3000 0 0 VISTA OUTDOOR INC COM 928377100 84 11212 SH SOLE N/A 11212 0 0 WALMART INC COM 931142103 3923 33012 SH SOLE N/A 33012 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1636 27753 SH SOLE N/A 27753 0 0 WATERS CORP COM 941848103 204 873 SH SOLE N/A 873 0 0 WELLS FARGO CO NEW COM COM 949746101 525 9752 SH SOLE N/A 9752 0 0 AMC NETWORKS INC CL A 00164V103 2695 68236 SH SOLE N/A 68236 0 0 ABBVIE INC COM 00287Y109 12981 146617 SH SOLE N/A 146617 0 0 AECOM COM 00766T100 4944 114637 SH SOLE N/A 114637 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1064 SH SOLE N/A 1064 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 17030 6111334 SH SOLE N/A 6111334 0 0 ALPHABET INC CAP STK CL C 02079K107 1531 1145 SH SOLE N/A 1145 0 0 ALPHABET INC CAP STK CL A 02079K305 7124 5319 SH SOLE N/A 5319 0 0 AMAZON COM INC COM 023135106 443 240 SH SOLE N/A 240 0 0 AMERCO COM 023586100 809 2152 SH SOLE N/A 2152 0 0 AMERICAN EXPRESS CO COM 025816109 248 1996 SH SOLE N/A 1996 0 0 AMGEN INC COM 031162100 1672 6936 SH SOLE N/A 6936 0 0 APPLE INC COM 037833100 15379 52373 SH SOLE N/A 52373 0 0 BCE INC COM NEW 05534B760 2325 50196 SH SOLE N/A 50196 0 0 BRP INC COM SUN VTG 05577W200 510 11196 SH SOLE N/A 11196 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 326 5950 SH SOLE N/A 5950 0 0 BANK AMER CORP COM 060505104 416 11812 SH SOLE N/A 11812 0 0 BANK MONTREAL QUE COM 063671101 5958 76905 SH SOLE N/A 76905 0 0 BANK N S HALIFAX COM 064149107 2452 43420 SH SOLE N/A 43420 0 0 BAUSCH HEALTH COS INC COM 071734107 477 15942 SH SOLE N/A 15942 0 0 BAYTEX ENERGY CORP COM 07317Q105 36 25000 SH SOLE N/A 25000 0 0 BECTON DICKINSON & CO COM 075887109 268 986 SH SOLE N/A 986 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 3 SH SOLE N/A 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21815 96312 SH SOLE N/A 96312 0 0 BEST BUY INC COM 086516101 1891 21535 SH SOLE N/A 21535 0 0 BLOCK H & R INC COM COM 093671105 369 15698 SH SOLE N/A 15698 0 0 CGI INC CL A SUB VTG 12532H104 47894 572521 SH SOLE N/A 572521 0 0 CRH MEDICAL CORP COM 12626F105 572 165024 SH SOLE N/A 165024 0 0 CABLE ONE INC COM 12685J105 372 250 SH SOLE N/A 250 0 0 CAMECO CORP COM 13321L108 99 11149 SH SOLE N/A 11149 0 0 CANADIAN PAC RY LTD COM 13645T100 1211 4753 SH SOLE N/A 4753 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2836 56064 SH SOLE N/A 56064 0 0 CARS COM INC COM 14575E105 227 18599 SH SOLE N/A 18599 0 0 CENOVUS ENERGY INC COM 15135U109 334 32899 SH SOLE N/A 32899 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1523 22572 SH SOLE N/A 22572 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3189 75455 SH SOLE N/A 75455 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 99 10590 SH SOLE N/A 10590 0 0 CISCO SYS INC COM 17275R102 17000 354467 SH SOLE N/A 354467 0 0 COSTCO WHSL CORP NEW COM 22160K105 229 780 SH SOLE N/A 780 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4208 360272 SH SOLE N/A 360272 0 0 ENBRIDGE INC COM 29250N105 979 24622 SH SOLE N/A 24622 0 0 FACEBOOK INC CL A 30303M102 8366 40761 SH SOLE N/A 40761 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 222 1599 SH SOLE N/A 1599 0 0 GLOBAL PMTS INC COM 37940X102 234 1282 SH SOLE N/A 1282 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 142 18115 SH SOLE N/A 18115 0 0 HP INC COM 40434L105 496 24143 SH SOLE N/A 24143 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 364 615 SH SOLE N/A 615 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 320 19345 SH SOLE N/A 19345 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 261 2660 SH SOLE N/A 2660 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 330 5024 SH SOLE N/A 5024 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1334 24805 SH SOLE N/A 24805 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 304 12000 SH SOLE N/A 12000 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 250 9800 SH SOLE N/A 9800 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 250 9900 SH SOLE N/A 9900 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 252 9800 SH SOLE N/A 9800 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 300 12000 SH SOLE N/A 12000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 596 4278 SH SOLE N/A 4278 0 0 JEFFERIES FINL GROUP INC COM 47233W109 238 11152 SH SOLE N/A 11152 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2795 159272 SH SOLE N/A 159272 0 0 MANULIFE FINL CORP COM 56501R106 1597 78714 SH SOLE N/A 78714 0 0 MASTERCARD INC CL A 57636Q104 228 765 SH SOLE N/A 765 0 0 MCKESSON CORP COM 58155Q103 6534 47236 SH SOLE N/A 47236 0 0 MERCK & CO INC COM COM 58933Y105 831 9141 SH SOLE N/A 9141 0 0 MICHAELS COS INC COM 59408Q106 109 13499 SH SOLE N/A 13499 0 0 MOSAIC CO NEW COM 61945C103 292 13500 SH SOLE N/A 13500 0 0 NETEASE INC SPONSORED ADR 64110W102 3492 11388 SH SOLE N/A 11388 0 0 NVIDIA CORP COM 67066G104 544 2312 SH SOLE N/A 2312 0 0 NUTRIEN LTD COM 67077M108 263 5485 SH SOLE N/A 5485 0 0 ORACLE CORP COM 68389X105 325 6131 SH SOLE N/A 6131 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 268 27575 SH SOLE N/A 27575 0 0 PAYPAL HLDGS INC COM 70450Y103 7720 71370 SH SOLE N/A 71370 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1649 138247 SH SOLE N/A 138247 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 769 2389 SH SOLE N/A 2389 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 209 5400 SH SOLE N/A 5400 0 0 SALESFORCE COM INC COM 79466L302 219 1344 SH SOLE N/A 1344 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3212 176023 SH SOLE N/A 176023 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 256 8330 SH SOLE N/A 8330 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1879 92621 SH SOLE N/A 92621 0 0 SIRIUS XM HLDGS INC COM 82968B103 128 17909 SH SOLE N/A 17909 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 919 75412 SH SOLE N/A 75412 0 0 STANTEC INC COM 85472N109 1468 51959 SH SOLE N/A 51959 0 0 STARS GROUP INC COM 85570W100 640 24515 SH SOLE N/A 24515 0 0 SYNAPTICS INC COM 87157D109 202 3071 SH SOLE N/A 3071 0 0 TC ENERGY CORP COM 87807B107 1002 18822 SH SOLE N/A 18822 0 0 TELUS CORP COM 87971M103 483 12490 SH SOLE N/A 12490 0 0 TESLA INC COM 88160R101 545 1303 SH SOLE N/A 1303 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 884 1119000 PRN SOLE N/A 1119000 0 0 3M CO COM 88579Y101 821 4652 SH SOLE N/A 4652 0 0 UBIQUITI INC COM 90353W103 11214 59342 SH SOLE N/A 59342 0 0 ULTA BEAUTY INC COM 90384S303 7323 28930 SH SOLE N/A 28930 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219 745 SH SOLE N/A 745 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 323 20190 SH SOLE N/A 20190 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 357 1460 SH SOLE N/A 1460 0 0 VAREX IMAGING CORP COM 92214X106 8939 299868 SH SOLE N/A 299868 0 0 VARIAN MED SYS INC COM 92220P105 222 1561 SH SOLE N/A 1561 0 0 VECTRUS INC COM 92242T101 941 18357 SH SOLE N/A 18357 0 0 VIACOMCBS INC CL B 92556H206 5754 137108 SH SOLE N/A 137108 0 0 VIEMED HEALTHCARE INC COM 92663R105 14953 2389199 SH SOLE N/A 2389199 0 0 VISA INC COM CL A 92826C839 412 2195 SH SOLE N/A 2195 0 0 WASTE CONNECTIONS INC COM 94106B101 439 4836 SH SOLE N/A 4836 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3047 3698800 SH SOLE N/A 3698800 0 0 XPEL INC COM 98379L100 1107 75555 SH SOLE N/A 75555 0 0 YAMANA GOLD INC COM 98462Y100 142 36000 SH SOLE N/A 36000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1857 12409 SH SOLE N/A 12409 0 0 ZYNGA INC CL A 98986T108 104 16989 SH SOLE N/A 16989 0 0 ENDO INTL PLC SHS G30401106 259 55132 SH SOLE N/A 55132 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 289 82944 SH SOLE N/A 82944 0 0 MEDTRONIC PLC SHS SHS G5960L103 6029 53144 SH SOLE N/A 53144 0 0 APTIV PLC SHS G6095L109 578 6085 SH SOLE N/A 6085 0 0 NVENT ELECTRIC PLC SHS G6700G107 2016 78821 SH SOLE N/A 78821 0 0 SIGNET JEWELERS LIMITED SHS G81276100 204 9400 SH SOLE N/A 9400 0 0 ADECOAGRO S A COM L00849106 3061 365694 SH SOLE N/A 365694 0 0 ORION ENGINEERED CARBONS S A COM L72967109 10888 564132 SH SOLE N/A 564132 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7248 82433 SH SOLE N/A 82433 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 424 25600 SH Call SOLE N/A 25600 0 0 ENDO INTL PLC SHS G30401106 1 200 SH Call SOLE N/A 200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 300 SH Call SOLE N/A 300 0 0 ELEMENT SOLUTIONS INC COM 28618M106 14 1200 SH Call SOLE N/A 1200 0 0