0001735513-21-000004.txt : 20211202 0001735513-21-000004.hdr.sgml : 20211202 20211202142131 ACCESSION NUMBER: 0001735513-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211202 DATE AS OF CHANGE: 20211202 EFFECTIVENESS DATE: 20211202 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: 211466025 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 09-30-2021 09-30-2021 CLARET ASSET MANAGEMENT Corp

2000 MCGILL COLLEGE AVENUE SUITE 1150 MONTREAL A8 H3A 3N4

13F HOLDINGS REPORT 028-18703 N Brian Kwok 5148406025 Brian Kwok Montreal A8 12-02-2021 0 176 583422 false INFORMATION TABLE 2 13FQ32021.xml BRISTOL MYERS SQUIBB CO COM 110122108 2407 40679 SH SOLE N/A 40679 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 598 11167 SH SOLE N/A 11167 0 0 BUCKLE INC COM 118440106 725 18306 SH SOLE N/A 18306 0 0 CAE INC COM 124765108 5380 180293 SH SOLE N/A 180293 0 0 CVS HEALTH CORP COM 126650100 17806 209826 SH SOLE N/A 209826 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 455 12753 SH SOLE N/A 12753 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5523 49672 SH SOLE N/A 49672 0 0 CANADIAN NATL RY CO COM 136375102 1290 11143 SH SOLE N/A 11143 0 0 CITIGROUP INC COM NEW 172967424 204 2909 SH SOLE N/A 2909 0 0 COCA COLA CO COM 191216100 1279 24382 SH SOLE N/A 24382 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17656 237923 SH SOLE N/A 237923 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 617 4823 SH SOLE N/A 4823 0 0 DESCARTES SYS GROUP INC COM 249906108 690 8487 SH SOLE N/A 8487 0 0 DISNEY WALT CO COM 254687106 227 1343 SH SOLE N/A 1343 0 0 DOLLAR TREE INC COM 256746108 7498 78331 SH SOLE N/A 78331 0 0 DOW INC COM 260557103 215 3740 SH SOLE N/A 3740 0 0 EMERSON ELEC CO COM 291011104 490 5200 SH SOLE N/A 5200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 166 11755 SH SOLE N/A 11755 0 0 FORTIS INC COM 349553107 276 6230 SH SOLE N/A 6230 0 0 FRANCO NEV CORP COM 351858105 271 2090 SH SOLE N/A 2090 0 0 GENERAC HLDGS INC COM 368736104 430 1053 SH SOLE N/A 1053 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1110 30389 SH SOLE N/A 30389 0 0 GLOBAL WTR RES INC COM 379463102 5430 290058 SH SOLE N/A 290058 0 0 HOME DEPOT INC COM 437076102 668 2035 SH SOLE N/A 2035 0 0 IAMGOLD CORP COM COM 450913108 140 61700 SH SOLE N/A 61700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2316 16673 SH SOLE N/A 16673 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 300 9334 SH SOLE N/A 9334 0 0 JOHNSON & JOHNSON COM 478160104 10712 66329 SH SOLE N/A 66329 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 225 830 SH SOLE N/A 830 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 131 10108 SH SOLE N/A 10108 0 0 LOWES COS INC COM 548661107 726 3577 SH SOLE N/A 3577 0 0 LUMEN TECHNOLOGIES INC COM 550241103 141 11341 SH SOLE N/A 11341 0 0 MAGNA INTL INC COM COM 559222401 499 6633 SH SOLE N/A 6633 0 0 MCDONALDS CORP COM 580135101 286 1188 SH SOLE N/A 1188 0 0 MICROSOFT CORP COM 594918104 21662 76837 SH SOLE N/A 76837 0 0 NATIONAL PRESTO INDS INC COM 637215104 1559 18996 SH SOLE N/A 18996 0 0 NEW GOLD INC CDA COM 644535106 581 550000 SH SOLE N/A 550000 0 0 NEWMONT MINING CORP COM 651639106 722 13295 SH SOLE N/A 13295 0 0 NORTH AMERICAN CONST COM 656811106 32858 2258314 SH SOLE N/A 2258314 0 0 NOVO-NORDISK A S ADR 670100205 351 3661 SH SOLE N/A 3661 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16324 270806 SH SOLE N/A 270806 0 0 OPEN TEXT CORP COM 683715106 572 11728 SH SOLE N/A 11728 0 0 PEMBINA PIPELINE CORP COM 706327103 854 26982 SH SOLE N/A 26982 0 0 PEPSICO INC COM 713448108 221 1468 SH SOLE N/A 1468 0 0 PFIZER INC COM 717081103 276 6418 SH SOLE N/A 6418 0 0 POINTS INTL LTD COM NEW 730843208 542 31691 SH SOLE N/A 31691 0 0 POLARIS INDS INC COM 731068102 3657 30558 SH SOLE N/A 30558 0 0 PROCTER AND GAMBLE CO COM 742718109 231 1654 SH SOLE N/A 1654 0 0 QUALCOMM INC COM 747525103 4704 36472 SH SOLE N/A 36472 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 287 62730 SH SOLE N/A 62730 0 0 REPLIGEN CORP COM 759916109 212 732 SH SOLE N/A 732 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 565 9171 SH SOLE N/A 9171 0 0 ROBLOX CORP CL A 771049103 227 3006 SH SOLE N/A 3006 0 0 ROCKWELL AUTOMATION INC COM 773903109 680 2312 SH SOLE N/A 2312 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13206 132872 SH SOLE N/A 132872 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4214 95184 SH SOLE N/A 95184 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4847 56645 SH SOLE N/A 56645 0 0 SHERWIN WILLIAMS CO COM 824348106 1940 6936 SH SOLE N/A 6936 0 0 SQUARE INC CL A 852234103 326 1358 SH SOLE N/A 1358 0 0 STRYKER CORP COM 863667101 455 1726 SH SOLE N/A 1726 0 0 SUN LIFE FINL INC COM 866796105 587 11417 SH SOLE N/A 11417 0 0 SUNCOR ENERGY INC NEW COM 867224107 276 13314 SH SOLE N/A 13314 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1343 167885 SH SOLE N/A 167885 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4025 60864 SH SOLE N/A 60864 0 0 TRACTOR SUPPLY CO COM 892356106 6073 29973 SH SOLE N/A 29973 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 128 29425 SH SOLE N/A 29425 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307 3010 SH SOLE N/A 3010 0 0 WALMART INC COM 931142103 3565 25580 SH SOLE N/A 25580 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1234 26237 SH SOLE N/A 26237 0 0 WATERS CORP COM 941848103 292 817 SH SOLE N/A 817 0 0 XILINX INC COM 983919101 258 1706 SH SOLE N/A 1706 0 0 AT&T INC COM COM 00206R102 527 19506 SH SOLE N/A 19506 0 0 ARK ETF TR INNOVATION ETF 00214Q104 210 1900 SH SOLE N/A 1900 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 255 3410 SH SOLE N/A 3410 0 0 ABBVIE INC COM 00287Y109 18219 168895 SH SOLE N/A 168895 0 0 AECOM COM 00766T100 4584 72596 SH SOLE N/A 72596 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 229 7343 SH SOLE N/A 7343 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 14892 5705144 SH SOLE N/A 5705144 0 0 ALPHABET INC CAP STK CL C 02079K107 4949 1857 SH SOLE N/A 1857 0 0 ALPHABET INC CAP STK CL A 02079K305 16734 6259 SH SOLE N/A 6259 0 0 AMAZON COM INC COM 023135106 601 183 SH SOLE N/A 183 0 0 AMERCO COM 023586100 1000 1548 SH SOLE N/A 1548 0 0 AMGEN INC COM 031162100 1366 6426 SH SOLE N/A 6426 0 0 APPLE INC COM 037833100 20972 148209 SH SOLE N/A 148209 0 0 BCE INC COM NEW 05534B760 3354 67028 SH SOLE N/A 67028 0 0 BRP INC COM SUN VTG 05577W200 642 6945 SH SOLE N/A 6945 0 0 BANK AMER CORP COM 060505104 271 6390 SH SOLE N/A 6390 0 0 BANK MONTREAL COM 063671101 7640 76619 SH SOLE N/A 76619 0 0 BANK NOVA SCOTIA B C COM 064149107 2552 41512 SH SOLE N/A 41512 0 0 BAUSCH HEALTH COS INC COM 071734107 512 18379 SH SOLE N/A 18379 0 0 BECTON DICKINSON & CO COM 075887109 277 1127 SH SOLE N/A 1127 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE N/A 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27883 102159 SH SOLE N/A 102159 0 0 BEST BUY INC COM 086516101 1079 10209 SH SOLE N/A 10209 0 0 BLOCK H & R INC COM COM 093671105 295 11792 SH SOLE N/A 11792 0 0 BOEING CO COM 097023105 7410 33691 SH SOLE N/A 33691 0 0 CGI INC CL A SUB VTG 12532H104 33650 396600 SH SOLE N/A 396600 0 0 CABLE ONE INC COM 12685J105 393 217 SH SOLE N/A 217 0 0 CAMECO CORP COM 13321L108 632 29122 SH SOLE N/A 29122 0 0 CANADIAN PAC RY LTD COM 13645T100 1290 19774 SH SOLE N/A 19774 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1158 23417 SH SOLE N/A 23417 0 0 CHART INDS INC COM PAR $0.01 16115Q308 591 3090 SH SOLE N/A 3090 0 0 CISCO SYS INC COM 17275R102 16566 304363 SH SOLE N/A 304363 0 0 COSTCO WHSL CORP NEW COM 22160K105 2489 5540 SH SOLE N/A 5540 0 0 DENNYS CORP COM 24869P104 16418 1004799 SH SOLE N/A 1004799 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 146 150000 SH SOLE N/A 150000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4030 185883 SH SOLE N/A 185883 0 0 ENBRIDGE INC COM 29250N105 721 18129 SH SOLE N/A 18129 0 0 FACEBOOK INC CL A 30303M102 23036 67876 SH SOLE N/A 67876 0 0 FIRSTSERVICE CORP NEW COM 33767E202 561 3106 SH SOLE N/A 3106 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 209 7484 SH SOLE N/A 7484 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 269 5600 SH SOLE N/A 5600 0 0 HP INC COM 40434L105 224 8196 SH SOLE N/A 8196 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 440 443 SH SOLE N/A 443 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 240 12540 SH SOLE N/A 12540 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 508 19530 SH SOLE N/A 19530 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 362 13500 SH SOLE N/A 13500 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 511 19435 SH SOLE N/A 19435 0 0 JPMORGAN CHASE & CO COM COM 46625H100 498 3044 SH SOLE N/A 3044 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 346 6900 SH SOLE N/A 6900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 674 16205 SH SOLE N/A 16205 0 0 LEGATO MERGER CORP W EXP 12/31/202 52473X114 250 100000 SH SOLE N/A 100000 0 0 MANULIFE FINL CORP COM 56501R106 1568 81566 SH SOLE N/A 81566 0 0 MASTERCARD INCORPORATED CL A 57636Q104 324 933 SH SOLE N/A 933 0 0 MCKESSON CORP COM 58155Q103 1134 5689 SH SOLE N/A 5689 0 0 MERCK & CO INC COM COM 58933Y105 595 7925 SH SOLE N/A 7925 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 586 12639 SH SOLE N/A 12639 0 0 NVIDIA CORP COM 67066G104 1044 5040 SH SOLE N/A 5040 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 20090 2845675 SH SOLE N/A 2845675 0 0 ORACLE CORP COM 68389X105 444 5091 SH SOLE N/A 5091 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 268 23895 SH SOLE N/A 23895 0 0 PAYLOCITY HLDG CORP COM 70438V106 213 760 SH SOLE N/A 760 0 0 PAYPAL HLDGS INC COM 70450Y103 10562 40592 SH SOLE N/A 40592 0 0 PLAYTIKA HLDG CORP COM 72815L107 313 11339 SH SOLE N/A 11339 0 0 PRIMO WATER CORPORATION COM 74167P108 509 32402 SH SOLE N/A 32402 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 17110 2739418 SH SOLE N/A 2739418 0 0 QURATE RETAIL INC COM SER A 74915M100 114 11226 SH SOLE N/A 11226 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 732 29514 SH SOLE N/A 29514 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1713 3991 SH SOLE N/A 3991 0 0 SALESFORCE COM INC COM 79466L302 210 773 SH SOLE N/A 773 0 0 SEA LTD SPONSORD ADS 81141R100 209 655 SH SOLE N/A 655 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 5997 SH SOLE N/A 5997 0 0 SERVICENOW INC COM 81762P102 204 328 SH SOLE N/A 328 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 990 34079 SH SOLE N/A 34079 0 0 SIRIUS XM HLDGS INC COM 82968B103 136 22260 SH SOLE N/A 22260 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 977 70832 SH SOLE N/A 70832 0 0 STANTEC INC COM 85472N109 1774 37800 SH SOLE N/A 37800 0 0 TFI INTL INC TFI INTL INC COM 87241L109 767 7508 SH SOLE N/A 7508 0 0 TC ENERGY CORP COM 87807B107 576 11981 SH SOLE N/A 11981 0 0 TELUS CORP COM 87971M103 733 33390 SH SOLE N/A 33390 0 0 TESLA INC COM 88160R101 1594 2055 SH SOLE N/A 2055 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 1721 1956000 SH SOLE N/A 1956000 0 0 3M CO COM 88579Y101 766 4368 SH SOLE N/A 4368 0 0 TRANSALTA CORP COM 89346D107 630 59754 SH SOLE N/A 59754 0 0 UBIQUITI INC COM 90353W103 10002 33487 SH SOLE N/A 33487 0 0 ULTA BEAUTY INC COM 90384S303 13386 37088 SH SOLE N/A 37088 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 437 1088 SH SOLE N/A 1088 0 0 VAREX IMAGING CORP COM 92214X106 3688 130792 SH SOLE N/A 130792 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1682 1097000 SH SOLE N/A 1097000 0 0 VECTRUS INC COM 92242T101 605 12037 SH SOLE N/A 12037 0 0 VIACOMCBS INC CL B 92556H206 4205 106427 SH SOLE N/A 106427 0 0 VIATRIS INC COM 92556V106 140 10317 SH SOLE N/A 10317 0 0 VISA INC COM CL A 92826C839 509 2285 SH SOLE N/A 2285 0 0 WASTE CONNECTIONS INC COM 94106B101 628 4987 SH SOLE N/A 4987 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 5513 3698800 SH SOLE N/A 3698800 0 0 XPEL INC COM 98379L100 476 6279 SH SOLE N/A 6279 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1696 11587 SH SOLE N/A 11587 0 0 ZYNGA INC CL A 98986T108 102 13572 SH SOLE N/A 13572 0 0 ATLASSIAN CORP PLC CL A G06242104 222 566 SH SOLE N/A 566 0 0 ENDO INTL PLC SHS G30401106 140 43069 SH SOLE N/A 43069 0 0 MEDTRONIC PLC SHS SHS G5960L103 6141 48987 SH SOLE N/A 48987 0 0 APTIV PLC SHS G6095L109 223 1496 SH SOLE N/A 1496 0 0 NVENT ELECTRIC PLC SHS G6700G107 1642 50793 SH SOLE N/A 50793 0 0 ADECOAGRO S A COM L00849106 1062 117657 SH SOLE N/A 117657 0 0 ORION ENGINEERED CARBONS S A COM L72967109 551 30242 SH SOLE N/A 30242 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 594 9336 SH SOLE N/A 9336 0 0