0001735513-20-000002.txt : 20200406
0001735513-20-000002.hdr.sgml : 20200406
20200406124112
ACCESSION NUMBER: 0001735513-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200406
DATE AS OF CHANGE: 20200406
EFFECTIVENESS DATE: 20200406
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: 20776449
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
03-31-2020
03-31-2020
CLARET ASSET MANAGEMENT Corp
2000 MCGILL COLLEGE AVENUE
SUITE 1150
MONTREAL
A8
H3A 3N4
13F HOLDINGS REPORT
028-18703
N
Monique Gravel
CEO
514-840-6030
Monique Gravel
Montreal
A8
04-06-2020
0
169
354472
false
INFORMATION TABLE
2
13FQ12020.xml
BRISTOL MYERS SQUIBB CO
COM
110122108
1136
20384
SH
SOLE
N/A
20384
0
0
BUCKLE INC
COM
118440106
283
20629
SH
SOLE
N/A
20629
0
0
CIGNA CORP NEW
COM
125523100
401
2265
SH
SOLE
N/A
2265
0
0
CVS HEALTH CORP
COM
126650100
7943
133880
SH
SOLE
N/A
133880
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
210
10494
SH
SOLE
N/A
10494
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3079
52804
SH
SOLE
N/A
52804
0
0
CANADIAN NATL RY CO
COM
136375102
553
7061
SH
SOLE
N/A
7061
0
0
COCA COLA CO
COM
191216100
1102
24905
SH
SOLE
N/A
24905
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9968
214503
SH
SOLE
N/A
214503
0
0
DESCARTES SYS GROUP INC
COM
249906108
400
11626
SH
SOLE
N/A
11626
0
0
DICKS SPORTING GOODS INC
COM
253393102
390
18354
SH
SOLE
N/A
18354
0
0
DOLLAR TREE INC
COM
256746108
2423
32984
SH
SOLE
N/A
32984
0
0
EMERSON ELEC CO COM
COM
291011104
248
5200
SH
SOLE
N/A
5200
0
0
EXFO INC
SUB VTG SHS
302046107
267
102805
SH
SOLE
N/A
102805
0
0
FISERV INC
COM
337738108
208
2192
SH
SOLE
N/A
2192
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
58
12033
SH
SOLE
N/A
12033
0
0
FORTIS INC
COM
349553107
354
9172
SH
SOLE
N/A
9172
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
435
34064
SH
SOLE
N/A
34064
0
0
GLOBAL WTR RES INC
COM
379463102
3593
352616
SH
SOLE
N/A
352616
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
317
11307
SH
SOLE
N/A
11307
0
0
HEXO CORP
COM
428304109
113
138440
SH
SOLE
N/A
138440
0
0
HOME DEPOT INC
COM
437076102
449
2406
SH
SOLE
N/A
2406
0
0
IAMGOLD CORP COM
COM
450913108
124
54500
SH
SOLE
N/A
54500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1944
17521
SH
SOLE
N/A
17521
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
350
14837
SH
SOLE
N/A
14837
0
0
ISHARES TR
CORE US AGGBD ET
464287226
623
5400
SH
SOLE
N/A
5400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
630
8171
SH
SOLE
N/A
8171
0
0
JOHNSON & JOHNSON
COM
478160104
9379
71526
SH
SOLE
N/A
71526
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
208
1632
SH
SOLE
N/A
1632
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
47
11790
SH
SOLE
N/A
11790
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
462
82774
SH
SOLE
N/A
82774
0
0
LOWES COS INC
COM
548661107
368
4279
SH
SOLE
N/A
4279
0
0
MAGNA INTL INC COM
COM
559222401
320
10012
SH
SOLE
N/A
10012
0
0
MICROSOFT CORP
COM
594918104
14797
93824
SH
SOLE
N/A
93824
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2292
32363
SH
SOLE
N/A
32363
0
0
NEW GOLD INC CDA
COM
644535106
286
550000
SH
SOLE
N/A
550000
0
0
NEWMONT MINING CORP
COM
651639106
858
18944
SH
SOLE
N/A
18944
0
0
NORTH AMERICAN CONST
COM
656811106
10958
2173189
SH
SOLE
N/A
2173189
0
0
NOVO-NORDISK A S
ADR
670100205
479
7959
SH
SOLE
N/A
7959
0
0
OFFICE DEPOT INC
COM
676220106
361
220302
SH
SOLE
N/A
220302
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
11446
247003
SH
SOLE
N/A
247003
0
0
OPEN TEXT CORP
COM
683715106
401
11475
SH
SOLE
N/A
11475
0
0
PEMBINA PIPELINE CORP
COM
706327103
682
36317
SH
SOLE
N/A
36317
0
0
PFIZER INC
COM
717081103
1634
50069
SH
SOLE
N/A
50069
0
0
POINTS INTL LTD
COM NEW
730843208
325
39418
SH
SOLE
N/A
39418
0
0
POLARIS INDS INC
COM
731068102
2124
44117
SH
SOLE
N/A
44117
0
0
PROCTER AND GAMBLE CO
COM
742718109
255
2321
SH
SOLE
N/A
2321
0
0
QUALCOMM INC
COM
747525103
4051
59881
SH
SOLE
N/A
59881
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
317
69972
SH
SOLE
N/A
69972
0
0
ROCKWELL AUTOMATION INC
COM
773903109
366
2426
SH
SOLE
N/A
2426
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7459
120322
SH
SOLE
N/A
120322
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2015
61681
SH
SOLE
N/A
61681
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3869
51844
SH
SOLE
N/A
51844
0
0
SHERWIN WILLIAMS CO
COM
824348106
1209
2632
SH
SOLE
N/A
2632
0
0
STRYKER CORP
COM
863667101
580
3481
SH
SOLE
N/A
3481
0
0
SUN LIFE FINL INC
COM
866796105
394
12231
SH
SOLE
N/A
12231
0
0
SUNCOR ENERGY INC NEW
COM
867224107
391
24472
SH
SOLE
N/A
24472
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
980
204150
SH
SOLE
N/A
204150
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
307
2587
SH
SOLE
N/A
2587
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
154
10150
SH
SOLE
N/A
10150
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2301
54070
SH
SOLE
N/A
54070
0
0
TRACTOR SUPPLY CO
COM
892356106
4065
48073
SH
SOLE
N/A
48073
0
0
TUCOWS INC
COM NEW
898697206
324
6719
SH
SOLE
N/A
6719
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
286
61560
SH
SOLE
N/A
61560
0
0
WALMART INC
COM
931142103
3697
32539
SH
SOLE
N/A
32539
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1265
27641
SH
SOLE
N/A
27641
0
0
WELLS FARGO CO NEW COM
COM
949746101
264
9207
SH
SOLE
N/A
9207
0
0
AMC NETWORKS INC
CL A
00164V103
1554
63910
SH
SOLE
N/A
63910
0
0
ABBVIE INC
COM
00287Y109
10705
140508
SH
SOLE
N/A
140508
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
207
3050
SH
SOLE
N/A
3050
0
0
AECOM
COM
00766T100
3174
106316
SH
SOLE
N/A
106316
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
10608
6063528
SH
SOLE
N/A
6063528
0
0
ALPHABET INC
CAP STK CL C
02079K107
2174
1870
SH
SOLE
N/A
1870
0
0
ALPHABET INC
CAP STK CL A
02079K305
6093
5244
SH
SOLE
N/A
5244
0
0
AMAZON COM INC
COM
023135106
435
223
SH
SOLE
N/A
223
0
0
AMERCO
COM
023586100
539
1855
SH
SOLE
N/A
1855
0
0
AMERICAN EXPRESS CO
COM
025816109
207
2416
SH
SOLE
N/A
2416
0
0
AMGEN INC
COM
031162100
1395
6879
SH
SOLE
N/A
6879
0
0
APPLE INC
COM
037833100
12778
50251
SH
SOLE
N/A
50251
0
0
BCE INC
COM NEW
05534B760
2167
52780
SH
SOLE
N/A
52780
0
0
BRP INC
COM SUN VTG
05577W200
198
12120
SH
SOLE
N/A
12120
0
0
BANK AMER CORP
COM
060505104
244
11512
SH
SOLE
N/A
11512
0
0
BANK MONTREAL
COM
063671101
3874
76648
SH
SOLE
N/A
76648
0
0
BANK NOVA SCOTIA B C
COM
064149107
1730
42316
SH
SOLE
N/A
42316
0
0
BAUSCH HEALTH COS INC
COM
071734107
254
16413
SH
SOLE
N/A
16413
0
0
BECTON DICKINSON & CO
COM
075887109
224
977
SH
SOLE
N/A
977
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
816
3
SH
SOLE
N/A
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17267
94444
SH
SOLE
N/A
94444
0
0
BEST BUY INC
COM
086516101
1081
18972
SH
SOLE
N/A
18972
0
0
BLOCK H & R INC COM
COM
093671105
220
15594
SH
SOLE
N/A
15594
0
0
CGI INC
CL A SUB VTG
12532H104
26942
497206
SH
SOLE
N/A
497206
0
0
CRH MEDICAL CORP
COM
12626F105
225
168588
SH
SOLE
N/A
168588
0
0
CABLE ONE INC
COM
12685J105
385
234
SH
SOLE
N/A
234
0
0
CAMECO CORP
COM
13321L108
85
11135
SH
SOLE
N/A
11135
0
0
CANADIAN PAC RY LTD
COM
13645T100
1047
4742
SH
SOLE
N/A
4742
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
2581
53841
SH
SOLE
N/A
53841
0
0
CARS COM INC
COM
14575E105
71
16544
SH
SOLE
N/A
16544
0
0
CENOVUS ENERGY INC
COM
15135U109
65
32374
SH
SOLE
N/A
32374
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
209
7196
SH
SOLE
N/A
7196
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2780
73808
SH
SOLE
N/A
73808
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
62
10590
SH
SOLE
N/A
10590
0
0
CISCO SYS INC
COM
17275R102
13876
352985
SH
SOLE
N/A
352985
0
0
COSTCO WHSL CORP NEW
COM
22160K105
220
771
SH
SOLE
N/A
771
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
120
150000
PRN
SOLE
N/A
150000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2458
293975
SH
SOLE
N/A
293975
0
0
ENBRIDGE INC
COM
29250N105
706
24232
SH
SOLE
N/A
24232
0
0
FACEBOOK INC
CL A
30303M102
6944
41632
SH
SOLE
N/A
41632
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
5428
536374
SH
SOLE
N/A
536374
0
0
GLOBAL PMTS INC
COM
37940X102
206
1431
SH
SOLE
N/A
1431
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
88
18115
SH
SOLE
N/A
18115
0
0
HP INC
COM
40434L105
364
20988
SH
SOLE
N/A
20988
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
275
556
SH
SOLE
N/A
556
0
0
POWERSHARES DB MULTI-SECTOR
AGRICULTURE FD
46140H106
262
18625
SH
SOLE
N/A
18625
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
271
5024
SH
SOLE
N/A
5024
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
944
23324
SH
SOLE
N/A
23324
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
303
12000
SH
SOLE
N/A
12000
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
245
9800
SH
SOLE
N/A
9800
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
245
9900
SH
SOLE
N/A
9900
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
242
9800
SH
SOLE
N/A
9800
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
296
12000
SH
SOLE
N/A
12000
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
378
4202
SH
SOLE
N/A
4202
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1477
135219
SH
SOLE
N/A
135219
0
0
MANULIFE FINL CORP
COM
56501R106
1082
86132
SH
SOLE
N/A
86132
0
0
MERCK & CO INC COM
COM
58933Y105
703
9139
SH
SOLE
N/A
9139
0
0
MICHAELS COS INC
COM
59408Q106
21
13192
SH
SOLE
N/A
13192
0
0
MOSAIC CO NEW
COM
61945C103
146
13500
SH
SOLE
N/A
13500
0
0
NETEASE INC
SPONSORED ADR
64110W102
3266
10176
SH
SOLE
N/A
10176
0
0
NVIDIA CORP
COM
67066G104
511
1937
SH
SOLE
N/A
1937
0
0
ORACLE CORP
COM
68389X105
285
5900
SH
SOLE
N/A
5900
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
206
27575
SH
SOLE
N/A
27575
0
0
PAYPAL HLDGS INC
COM
70450Y103
6527
68171
SH
SOLE
N/A
68171
0
0
PERDOCEO ED CORP
COM
71363P106
185
17175
SH
SOLE
N/A
17175
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
537
110851
SH
SOLE
N/A
110851
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2913
11303
SH
SOLE
N/A
11303
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
834
103276
SH
SOLE
N/A
103276
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1364
84005
SH
SOLE
N/A
84005
0
0
SIRIUS XM HLDGS INC
COM
82968B103
86
17493
SH
SOLE
N/A
17493
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
958
73032
SH
SOLE
N/A
73032
0
0
STANTEC INC
COM
85472N109
1143
44626
SH
SOLE
N/A
44626
0
0
STARS GROUP INC
COM
85570W100
517
25240
SH
SOLE
N/A
25240
0
0
TFI INTL INC
TFI INTL INC COM
87241L109
338
15296
SH
SOLE
N/A
15296
0
0
TC ENERGY CORP
COM
87807B107
794
17847
SH
SOLE
N/A
17847
0
0
TELUS CORP
COM
87971M103
392
24794
SH
SOLE
N/A
24794
0
0
TESLA INC
COM
88160R101
661
1262
SH
SOLE
N/A
1262
0
0
THERATECHNOLOGIES INC
NOTE 5.750% 6/3
88338HAA8
670
1117000
SH
SOLE
N/A
1117000
0
0
3M CO
COM
88579Y101
618
4527
SH
SOLE
N/A
4527
0
0
UBIQUITI INC
COM
90353W103
6748
47664
SH
SOLE
N/A
47664
0
0
ULTA BEAUTY INC
COM
90384S303
5159
29361
SH
SOLE
N/A
29361
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
135
12890
SH
SOLE
N/A
12890
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
265
1250
SH
SOLE
N/A
1250
0
0
VAREX IMAGING CORP
COM
92214X106
6177
271983
SH
SOLE
N/A
271983
0
0
VECTRUS INC
COM
92242T101
703
16972
SH
SOLE
N/A
16972
0
0
VIACOMCBS INC
CL B
92556H206
1712
122168
SH
SOLE
N/A
122168
0
0
VIEMED HEALTHCARE INC
COM
92663R105
10147
2158394
SH
SOLE
N/A
2158394
0
0
VISA INC
COM CL A
92826C839
454
2820
SH
SOLE
N/A
2820
0
0
WASTE CONNECTIONS INC
COM
94106B101
385
4960
SH
SOLE
N/A
4960
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
1473
3698800
SH
SOLE
N/A
3698800
0
0
XPEL INC
COM
98379L100
779
77788
SH
SOLE
N/A
77788
0
0
YAMANA GOLD INC
COM
98462Y100
85
31000
SH
SOLE
N/A
31000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1306
12916
SH
SOLE
N/A
12916
0
0
ZYNGA INC
CL A
98986T108
114
16601
SH
SOLE
N/A
16601
0
0
ENDO INTL PLC
SHS
G30401106
195
52570
SH
SOLE
N/A
52570
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
149
75407
SH
SOLE
N/A
75407
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
4685
51947
SH
SOLE
N/A
51947
0
0
APTIV PLC
SHS
G6095L109
284
5769
SH
SOLE
N/A
5769
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1282
75992
SH
SOLE
N/A
75992
0
0
ADECOAGRO S A
COM
L00849106
1466
376933
SH
SOLE
N/A
376933
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
4095
548984
SH
SOLE
N/A
548984
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4596
75091
SH
SOLE
N/A
75091
0
0