0001735513-21-000001.txt : 20210202 0001735513-21-000001.hdr.sgml : 20210202 20210202165758 ACCESSION NUMBER: 0001735513-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21582353 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 12-31-2020 12-31-2020 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 Monique Gravel Montreal A8 02-02-2021 0 162 506598 false INFORMATION TABLE 2 13FQ42020.xml BRISTOL MYERS SQUIBB CO COM 110122108 1279 20621 SH SOLE N/A 20621 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 494 11946 SH SOLE N/A 11946 0 0 BUCKLE INC COM 118440106 676 23147 SH SOLE N/A 23147 0 0 CAE INC COM 124765108 6591 237833 SH SOLE N/A 237833 0 0 CSX CORP COM 126408103 206 2268 SH SOLE N/A 2268 0 0 CVS HEALTH CORP COM 126650100 14129 206874 SH SOLE N/A 206874 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 453 15225 SH SOLE N/A 15225 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4200 49167 SH SOLE N/A 49167 0 0 CANADIAN NATL RY CO COM 136375102 662 6018 SH SOLE N/A 6018 0 0 CATERPILLAR INC DEL COM 149123101 250 1372 SH SOLE N/A 1372 0 0 CERENCE INC COM 156727109 230 2293 SH SOLE N/A 2293 0 0 COCA COLA CO COM 191216100 1323 24125 SH SOLE N/A 24125 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16419 200353 SH SOLE N/A 200353 0 0 COLGATE PALMOLIVE CO COM 194162103 238 2779 SH SOLE N/A 2779 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 578 6492 SH SOLE N/A 6492 0 0 DESCARTES SYS GROUP INC COM 249906108 443 7579 SH SOLE N/A 7579 0 0 DISNEY WALT CO COM 254687106 225 1242 SH SOLE N/A 1242 0 0 DOLLAR TREE INC COM 256746108 3202 29633 SH SOLE N/A 29633 0 0 DOW INC COM 260557103 208 3744 SH SOLE N/A 3744 0 0 EMERSON ELEC CO COM COM 291011104 418 5200 SH SOLE N/A 5200 0 0 EXFO INC SUB VTG SHS 302046107 479 140347 SH SOLE N/A 140347 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 149 16915 SH SOLE N/A 16915 0 0 FORTIS INC COM 349553107 321 7852 SH SOLE N/A 7852 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1093 39027 SH SOLE N/A 39027 0 0 GLOBAL WTR RES INC COM 379463102 4762 330473 SH SOLE N/A 330473 0 0 GRAHAM HLDGS CO COM CL B 384637104 215 404 SH SOLE N/A 404 0 0 HEXO CORP COM NEW ADDED 428304307 127 34609 SH SOLE N/A 34609 0 0 HOME DEPOT INC COM 437076102 512 1928 SH SOLE N/A 1928 0 0 IAMGOLD CORP COM COM 450913108 200 54500 SH SOLE N/A 54500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2214 17589 SH SOLE N/A 17589 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 337 9104 SH SOLE N/A 9104 0 0 ISHARES TR CORE US AGGBD ET 464287226 591 5000 SH SOLE N/A 5000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 620 7106 SH SOLE N/A 7106 0 0 JOHNSON & JOHNSON COM 478160104 10758 68358 SH SOLE N/A 68358 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 287 1407 SH SOLE N/A 1407 0 0 KINROSS GOLD CORP COM NO PAR 496902404 76 10315 SH SOLE N/A 10315 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 758 73067 SH SOLE N/A 73067 0 0 LOWES COS INC COM 548661107 596 3713 SH SOLE N/A 3713 0 0 MAGNA INTL INC COM COM 559222401 680 9605 SH SOLE N/A 9605 0 0 MCDONALDS CORP COM 580135101 239 1115 SH SOLE N/A 1115 0 0 MICROSOFT CORP COM 594918104 17770 79894 SH SOLE N/A 79894 0 0 NATIONAL PRESTO INDS INC COM 637215104 1894 21422 SH SOLE N/A 21422 0 0 NEW GOLD INC CDA COM 644535106 667 303000 SH SOLE N/A 303000 0 0 NEWMONT MINING CORP COM 651639106 831 13876 SH SOLE N/A 13876 0 0 NORTH AMERICAN CONST COM 656811106 23239 2377625 SH SOLE N/A 2377625 0 0 NOVO-NORDISK A S ADR 670100205 256 3661 SH SOLE N/A 3661 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16468 201393 SH SOLE N/A 201393 0 0 OPEN TEXT CORP COM 683715106 459 10104 SH SOLE N/A 10104 0 0 PEMBINA PIPELINE CORP COM 706327103 685 28974 SH SOLE N/A 28974 0 0 PEPSICO INC COM 713448108 208 1400 SH SOLE N/A 1400 0 0 PFIZER INC COM 717081103 396 10768 SH SOLE N/A 10768 0 0 POINTS INTL LTD COM NEW 730843208 572 39096 SH SOLE N/A 39096 0 0 POLARIS INDS INC COM 731068102 3731 39155 SH SOLE N/A 39155 0 0 PROCTER AND GAMBLE CO COM 742718109 225 1619 SH SOLE N/A 1619 0 0 QUALCOMM INC COM 747525103 7483 49123 SH SOLE N/A 49123 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 444 54972 SH SOLE N/A 54972 0 0 ROCKWELL AUTOMATION INC COM 773903109 560 2231 SH SOLE N/A 2231 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9260 112685 SH SOLE N/A 112685 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2990 88960 SH SOLE N/A 88960 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 222 2016 SH SOLE N/A 2016 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4327 45718 SH SOLE N/A 45718 0 0 SHERWIN WILLIAMS CO COM 824348106 1685 2293 SH SOLE N/A 2293 0 0 SOUTHWEST AIRLS CO COM 844741108 1019 21864 SH SOLE N/A 21864 0 0 SQUARE INC CL A 852234103 370 1702 SH SOLE N/A 1702 0 0 STRYKER CORP COM 863667101 768 3133 SH SOLE N/A 3133 0 0 SUN LIFE FINL INC COM 866796105 512 11507 SH SOLE N/A 11507 0 0 SUNCOR ENERGY INC NEW COM 867224107 285 16964 SH SOLE N/A 16964 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1197 181985 SH SOLE N/A 181985 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3131 55412 SH SOLE N/A 55412 0 0 TRACTOR SUPPLY CO COM 892356106 4498 31996 SH SOLE N/A 31996 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 185 34335 SH SOLE N/A 34335 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298 3220 SH SOLE N/A 3220 0 0 WALMART INC COM 931142103 3920 27197 SH SOLE N/A 27197 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1006 25222 SH SOLE N/A 25222 0 0 WATERS CORP COM 941848103 224 907 SH SOLE N/A 907 0 0 XILINX INC COM 983919101 233 1646 SH SOLE N/A 1646 0 0 ARK ETF TR INNOVATION ETF 00214Q104 237 1900 SH SOLE N/A 1900 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 318 3410 SH SOLE N/A 3410 0 0 ABBVIE INC COM 00287Y109 15854 147964 SH SOLE N/A 147964 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 206 2050 SH SOLE N/A 2050 0 0 AECOM COM 00766T100 7354 147725 SH SOLE N/A 147725 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 12672 5973651 SH SOLE N/A 5973651 0 0 ALPHABET INC CAP STK CL C 02079K107 3041 1736 SH SOLE N/A 1736 0 0 ALPHABET INC CAP STK CL A 02079K305 12400 7075 SH SOLE N/A 7075 0 0 AMAZON COM INC COM 023135106 537 165 SH SOLE N/A 165 0 0 AMERCO COM 023586100 728 1603 SH SOLE N/A 1603 0 0 AMGEN INC COM 031162100 1421 6180 SH SOLE N/A 6180 0 0 APPLE INC COM 037833100 21160 159468 SH SOLE N/A 159468 0 0 BCE INC COM NEW 05534B760 2081 48660 SH SOLE N/A 48660 0 0 BRP INC COM SUN VTG 05577W200 624 9447 SH SOLE N/A 9447 0 0 BANK AMER CORP COM 060505104 265 8752 SH SOLE N/A 8752 0 0 BANK MONTREAL COM 063671101 5368 70590 SH SOLE N/A 70590 0 0 BANK NOVA SCOTIA B C COM 064149107 1958 36220 SH SOLE N/A 36220 0 0 BARCLAYS PLC ADR 06738E204 191 23900 SH SOLE N/A 23900 0 0 BAUSCH HEALTH COS INC COM 071734107 400 19230 SH SOLE N/A 19230 0 0 BECTON DICKINSON & CO COM 075887109 228 913 SH SOLE N/A 913 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH SOLE N/A 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24429 105357 SH SOLE N/A 105357 0 0 BEST BUY INC COM 086516101 1496 14996 SH SOLE N/A 14996 0 0 BLOCK H & R INC COM COM 093671105 209 13202 SH SOLE N/A 13202 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 48 16000 SH SOLE N/A 16000 0 0 BOEING CO COM 097023105 7418 34652 SH SOLE N/A 34652 0 0 CGI INC CL A SUB VTG 12532H104 33364 420478 SH SOLE N/A 420478 0 0 CRH MEDICAL CORP COM 12626F105 431 183926 SH SOLE N/A 183926 0 0 CABLE ONE INC COM 12685J105 432 194 SH SOLE N/A 194 0 0 CAMECO CORP COM 13321L108 526 39231 SH SOLE N/A 39231 0 0 CANADIAN PAC RY LTD COM 13645T100 1523 4389 SH SOLE N/A 4389 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1359 25380 SH SOLE N/A 25380 0 0 CHART INDS INC COM PAR $0.01 16115Q308 416 3531 SH SOLE N/A 3531 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 829 29036 SH SOLE N/A 29036 0 0 CISCO SYS INC COM 17275R102 14804 330815 SH SOLE N/A 330815 0 0 COMMSCOPE HLDG CO INC COM 20337X109 142 10632 SH SOLE N/A 10632 0 0 COSTCO WHSL CORP NEW COM 22160K105 260 689 SH SOLE N/A 689 0 0 DENNYS CORP COM 24869P104 15752 1073012 SH SOLE N/A 1073012 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 141 150000 PRN SOLE N/A 150000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3560 200779 SH SOLE N/A 200779 0 0 ENBRIDGE INC COM 29250N105 663 20725 SH SOLE N/A 20725 0 0 FACEBOOK INC CL A 30303M102 19161 70147 SH SOLE N/A 70147 0 0 FIRSTSERVICE CORP NEW COM 33767E202 516 3768 SH SOLE N/A 3768 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 262 5600 SH SOLE N/A 5600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211 800 SH SOLE N/A 800 0 0 HP INC COM 40434L105 396 16097 SH SOLE N/A 16097 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 364 445 SH SOLE N/A 445 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 267 16550 SH SOLE N/A 16550 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 402 15285 SH SOLE N/A 15285 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 395 15465 SH SOLE N/A 15465 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 205 7500 SH SOLE N/A 7500 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 406 15285 SH SOLE N/A 15285 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 442 17725 SH SOLE N/A 17725 0 0 JPMORGAN CHASE & CO COM COM 46625H100 477 3757 SH SOLE N/A 3757 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 6529 1392011 SH SOLE N/A 1392011 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 485 11756 SH SOLE N/A 11756 0 0 MANULIFE FINL CORP COM 56501R106 1359 76344 SH SOLE N/A 76344 0 0 MASTERCARD INCORPORATED CL A 57636Q104 315 882 SH SOLE N/A 882 0 0 MCKESSON CORP COM 58155Q103 968 5563 SH SOLE N/A 5563 0 0 MERCK & CO INC COM COM 58933Y105 675 8250 SH SOLE N/A 8250 0 0 NCR CORP NEW COM 62886E108 205 5453 SH SOLE N/A 5453 0 0 NVIDIA CORP COM 67066G104 667 1278 SH SOLE N/A 1278 0 0 O-I GLASS INC COM 67098H104 136 11419 SH SOLE N/A 11419 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 11701 2100676 SH SOLE N/A 2100676 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 2016 260158 SH SOLE N/A 260158 0 0 ORACLE CORP COM 68389X105 339 5233 SH SOLE N/A 5233 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 349 27575 SH SOLE N/A 27575 0 0 PAYPAL HLDGS INC COM 70450Y103 9770 41718 SH SOLE N/A 41718 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 911 42867 SH SOLE N/A 42867 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1737 4646 SH SOLE N/A 4646 0 0 SABRE CORP COM 78573M104 140 11683 SH SOLE N/A 11683 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 6885 SH SOLE N/A 6885 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 868 49476 SH SOLE N/A 49476 0 0 SIRIUS XM HLDGS INC COM 82968B103 102 15974 SH SOLE N/A 15974 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1006 66657 SH SOLE N/A 66657 0 0 STANTEC INC COM 85472N109 926 28555 SH SOLE N/A 28555 0 0 TFI INTL INC TFI INTL INC COM 87241L109 616 11973 SH SOLE N/A 11973 0 0 TC ENERGY CORP COM 87807B107 604 14860 SH SOLE N/A 14860 0 0 TELUS CORP COM 87971M103 482 24341 SH SOLE N/A 24341 0 0 TESLA INC COM 88160R101 1539 2181 SH SOLE N/A 2181 0 0 THE ODP CORP COM 88337F105 584 19928 SH SOLE N/A 19928 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 793 1114000 PRN SOLE N/A 1114000 0 0 3M CO COM 88579Y101 756 4328 SH SOLE N/A 4328 0 0 TRANSALTA CORP COM 89346D107 531 69941 SH SOLE N/A 69941 0 0 UBIQUITI INC COM 90353W103 7638 27426 SH SOLE N/A 27426 0 0 ULTA BEAUTY INC COM 90384S303 11013 38352 SH SOLE N/A 38352 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 385 1088 SH SOLE N/A 1088 0 0 VAREX IMAGING CORP COM 92214X106 3257 195290 SH SOLE N/A 195290 0 0 VARIAN MED SYS INC COM 92220P105 273 1558 SH SOLE N/A 1558 0 0 VECTRUS INC COM 92242T101 602 12112 SH SOLE N/A 12112 0 0 VIACOMCBS INC CL B 92556H206 3825 102658 SH SOLE N/A 102658 0 0 VIEMED HEALTHCARE INC COM 92663R105 273 34898 SH SOLE N/A 34898 0 0 VISA INC COM CL A 92826C839 496 2268 SH SOLE N/A 2268 0 0 WASTE CONNECTIONS INC COM 94106B101 483 4709 SH SOLE N/A 4709 0 0 WESCO INTL INC COM 95082P105 205 2606 SH SOLE N/A 2606 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 4563 3698800 SH SOLE N/A 3698800 0 0 XPEL INC COM 98379L100 1148 22266 SH SOLE N/A 22266 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1791 11623 SH SOLE N/A 11623 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 259 6156 SH SOLE N/A 6156 0 0 ENDO INTL PLC SHS G30401106 321 44774 SH SOLE N/A 44774 0 0 MEDTRONIC PLC SHS SHS G5960L103 5879 50185 SH SOLE N/A 50185 0 0 APTIV PLC SHS G6095L109 629 4830 SH SOLE N/A 4830 0 0 NVENT ELECTRIC PLC SHS G6700G107 1468 63044 SH SOLE N/A 63044 0 0 ADECOAGRO S A COM L00849106 1007 148081 SH SOLE N/A 148081 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3895 227218 SH SOLE N/A 227218 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1220 16615 SH SOLE N/A 16615 0 0 CVS HEALTH CORP CALL 126650900 3 20 SH SOLE N/A 3 0 0 MCDONALDS CORP PUT 580135951 5 107 SH SOLE N/A 5 0 0