0001735513-22-000001.txt : 20220207 0001735513-22-000001.hdr.sgml : 20220207 20220207115150 ACCESSION NUMBER: 0001735513-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596268 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 12-31-2021 12-31-2021 CLARET ASSET MANAGEMENT Corp
2000 MCGILL COLLEGE AVENUE SUITE 1150 MONTREAL A8 H3A 3N4
13F HOLDINGS REPORT 028-18703 N
Brian Kwok Chief Operating Officer and Chief Compliance Officer 5148406025 Brian Kwok Montreal A8 02-07-2022 0 172 540863 false
INFORMATION TABLE 2 13FQ42021.xml BRISTOL MYERS SQUIBB CO COM 110122108 4583 73504 SH SOLE N/A 73504 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 680 11257 SH SOLE N/A 11257 0 0 BUCKLE INC COM 118440106 774 18302 SH SOLE N/A 18302 0 0 CAE INC COM 124765108 2979 117995 SH SOLE N/A 117995 0 0 CSX CORP COM 126408103 243 6459 SH SOLE N/A 6459 0 0 CVS HEALTH CORP COM 126650100 21454 207966 SH SOLE N/A 207966 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 471 12704 SH SOLE N/A 12704 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6061 51951 SH SOLE N/A 51951 0 0 CANADIAN NATL RY CO COM 136375102 1370 11148 SH SOLE N/A 11148 0 0 CIENA CORP COM NEW 171779309 214 2779 SH SOLE N/A 2779 0 0 CINTAS CORP COM 172908105 214 483 SH SOLE N/A 483 0 0 COCA COLA CO COM 191216100 1423 24027 SH SOLE N/A 24027 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20880 235350 SH SOLE N/A 235350 0 0 COLGATE PALMOLIVE CO COM 194162103 212 2479 SH SOLE N/A 2479 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 697 4675 SH SOLE N/A 4675 0 0 DESCARTES SYS GROUP INC COM 249906108 701 8467 SH SOLE N/A 8467 0 0 DISNEY WALT CO COM 254687106 228 1470 SH SOLE N/A 1470 0 0 DOLLAR TREE INC COM 256746108 10932 77797 SH SOLE N/A 77797 0 0 DOW INC COM 260557103 208 3663 SH SOLE N/A 3663 0 0 EMERSON ELEC CO COM 291011104 483 5200 SH SOLE N/A 5200 0 0 FACTSET RESH SYS INC COM 303075105 211 435 SH SOLE N/A 435 0 0 FORD MTR CO DEL COM 345370860 244 11755 SH SOLE N/A 11755 0 0 FORTIS INC COM 349553107 304 6300 SH SOLE N/A 6300 0 0 FRANCO NEV CORP COM 351858105 289 2090 SH SOLE N/A 2090 0 0 GENERAC HLDGS INC COM 368736104 371 1053 SH SOLE N/A 1053 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1283 30256 SH SOLE N/A 30256 0 0 GLOBAL WTR RES INC COM 379463102 4914 287393 SH SOLE N/A 287393 0 0 HOME DEPOT INC COM 437076102 835 2011 SH SOLE N/A 2011 0 0 IAMGOLD CORP COM COM 450913108 192 61700 SH SOLE N/A 61700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2220 16608 SH SOLE N/A 16608 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 294 10464 SH SOLE N/A 10464 0 0 JOHNSON & JOHNSON COM 478160104 11249 65757 SH SOLE N/A 65757 0 0 KLA CORP COM NEW 482480100 205 477 SH SOLE N/A 477 0 0 LOWES COS INC COM 548661107 925 3577 SH SOLE N/A 3577 0 0 LUMEN TECHNOLOGIES INC COM 550241103 142 11341 SH SOLE N/A 11341 0 0 MAGNA INTL INC COM COM 559222401 535 6611 SH SOLE N/A 6611 0 0 MCDONALDS CORP COM 580135101 318 1188 SH SOLE N/A 1188 0 0 MICROSOFT CORP COM 594918104 25169 74837 SH SOLE N/A 74837 0 0 MOODYS CORP COM 615369105 205 525 SH SOLE N/A 525 0 0 NATIONAL PRESTO INDS INC COM 637215104 1430 17429 SH SOLE N/A 17429 0 0 NEW GOLD INC CDA COM 644535106 822 550000 SH SOLE N/A 550000 0 0 NEWMONT MINING CORP COM 651639106 1503 24227 SH SOLE N/A 24227 0 0 NORFOLK SOUTHN CORP COM 655844108 220 739 SH SOLE N/A 739 0 0 NORTH AMERICAN CONST COM 656811106 33297 2193050 SH SOLE N/A 2193050 0 0 NOVO-NORDISK A S ADR 670100205 406 3625 SH SOLE N/A 3625 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 203 567 SH SOLE N/A 567 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15657 305863 SH SOLE N/A 305863 0 0 ON SEMICONDUCTOR CORP COM 682189105 262 3856 SH SOLE N/A 3856 0 0 OPEN TEXT CORP COM 683715106 545 11472 SH SOLE N/A 11472 0 0 PEMBINA PIPELINE CORP COM 706327103 805 26532 SH SOLE N/A 26532 0 0 PEPSICO INC COM 713448108 255 1468 SH SOLE N/A 1468 0 0 PERKINELMER INC COM 714046109 210 1046 SH SOLE N/A 1046 0 0 PFIZER INC COM 717081103 367 6213 SH SOLE N/A 6213 0 0 POINTS INTL LTD COM NEW 730843208 481 31569 SH SOLE N/A 31569 0 0 POLARIS INDS INC COM 731068102 2835 25793 SH SOLE N/A 25793 0 0 PROCTER AND GAMBLE CO COM 742718109 271 1654 SH SOLE N/A 1654 0 0 QUALCOMM INC COM 747525103 6508 35587 SH SOLE N/A 35587 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 246 95430 SH SOLE N/A 95430 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 559 9136 SH SOLE N/A 9136 0 0 ROCKWELL AUTOMATION INC COM 773903109 807 2312 SH SOLE N/A 2312 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14070 132464 SH SOLE N/A 132464 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4451 102669 SH SOLE N/A 102669 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4677 55950 SH SOLE N/A 55950 0 0 SHERWIN WILLIAMS CO COM 824348106 2443 6936 SH SOLE N/A 6936 0 0 SQUARE INC CL A 852234103 219 1358 SH SOLE N/A 1358 0 0 STRYKER CORP COM 863667101 456 1704 SH SOLE N/A 1704 0 0 SUN LIFE FINL INC COM 866796105 614 11027 SH SOLE N/A 11027 0 0 SUNCOR ENERGY INC NEW COM 867224107 472 18834 SH SOLE N/A 18834 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1442 166715 SH SOLE N/A 166715 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4677 60959 SH SOLE N/A 60959 0 0 TRACTOR SUPPLY CO COM 892356106 6713 28133 SH SOLE N/A 28133 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 261 72775 SH SOLE N/A 72775 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 323 3006 SH SOLE N/A 3006 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 602 SH SOLE N/A 602 0 0 WALMART INC COM 931142103 3660 25298 SH SOLE N/A 25298 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1355 25984 SH SOLE N/A 25984 0 0 WATERS CORP COM 941848103 304 817 SH SOLE N/A 817 0 0 XILINX INC COM 983919101 362 1706 SH SOLE N/A 1706 0 0 AT&T INC COM COM 00206R102 478 19421 SH SOLE N/A 19421 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 209 3410 SH SOLE N/A 3410 0 0 ABBVIE INC COM 00287Y109 22811 168474 SH SOLE N/A 168474 0 0 AECOM COM 00766T100 3778 48846 SH SOLE N/A 48846 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 14468 5644034 SH SOLE N/A 5644034 0 0 ALPHABET INC CAP STK CL C 02079K107 5457 1886 SH SOLE N/A 1886 0 0 ALPHABET INC CAP STK CL A 02079K305 17672 6100 SH SOLE N/A 6100 0 0 BCE INC COM NEW 05534B760 3146 60428 SH SOLE N/A 60428 0 0 BRP INC COM SUN VTG 05577W200 606 6918 SH SOLE N/A 6918 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 1157 SH SOLE N/A 1157 0 0 BROADCOM INC COM 11135F101 216 325 SH SOLE N/A 325 0 0 CGI INC CL A SUB VTG 12532H104 34723 392368 SH SOLE N/A 392368 0 0 CABLE ONE INC COM 12685J105 383 217 SH SOLE N/A 217 0 0 CAMECO CORP COM 13321L108 631 28915 SH SOLE N/A 28915 0 0 CANADIAN PAC RY LTD COM 13645T100 1597 22190 SH SOLE N/A 22190 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1101 21377 SH SOLE N/A 21377 0 0 CHART INDS INC COM PAR $0.01 16115Q308 482 3025 SH SOLE N/A 3025 0 0 CISCO SYS INC COM 17275R102 18591 293379 SH SOLE N/A 293379 0 0 COSTCO WHSL CORP NEW COM 22160K105 3133 5519 SH SOLE N/A 5519 0 0 DENNYS CORP COM 24869P104 15628 976722 SH SOLE N/A 976722 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 144 150000 PRN SOLE N/A 150000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4385 180603 SH SOLE N/A 180603 0 0 ENBRIDGE INC COM 29250N105 711 18194 SH SOLE N/A 18194 0 0 FACEBOOK INC CL A 30303M102 22658 67365 SH SOLE N/A 67365 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 224 5600 SH SOLE N/A 5600 0 0 HP INC COM 40434L105 290 7706 SH SOLE N/A 7706 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 778 31126 SH SOLE N/A 31126 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 478 1329 SH SOLE N/A 1329 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 235 11900 SH SOLE N/A 11900 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 501 19530 SH SOLE N/A 19530 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 357 13500 SH SOLE N/A 13500 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 504 19435 SH SOLE N/A 19435 0 0 JPMORGAN CHASE & CO COM COM 46625H100 474 2994 SH SOLE N/A 2994 0 0 MANULIFE FINL CORP COM 56501R106 1518 79553 SH SOLE N/A 79553 0 0 MASTERCARD INCORPORATED CL A 57636Q104 411 1143 SH SOLE N/A 1143 0 0 MCKESSON CORP COM 58155Q103 1408 5664 SH SOLE N/A 5664 0 0 MERCK & CO INC COM COM 58933Y105 605 7889 SH SOLE N/A 7889 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 584 12601 SH SOLE N/A 12601 0 0 NEW RELIC INC COM 64829B100 242 2197 SH SOLE N/A 2197 0 0 NVIDIA CORP COM 67066G104 1482 5040 SH SOLE N/A 5040 0 0 NUTRIEN LTD COM 67077M108 215 2859 SH SOLE N/A 2859 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 21153 2835501 SH SOLE N/A 2835501 0 0 ORACLE CORP COM 68389X105 427 4891 SH SOLE N/A 4891 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 293 23895 SH SOLE N/A 23895 0 0 PALO ALTO NETWORKS INC COM 697435105 220 396 SH SOLE N/A 396 0 0 PAYPAL HLDGS INC COM 70450Y103 7884 41808 SH SOLE N/A 41808 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 1874 SH SOLE N/A 1874 0 0 PLAYTIKA HLDG CORP COM 72815L107 196 11339 SH SOLE N/A 11339 0 0 PRIMO WATER CORPORATION COM 74167P108 569 32278 SH SOLE N/A 32278 0 0 PURE STORAGE INC CL A 74624M102 246 7571 SH SOLE N/A 7571 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 15146 2703817 SH SOLE N/A 2703817 0 0 QURATE RETAIL INC COM SER A 74915M100 85 11226 SH SOLE N/A 11226 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 708 27188 SH SOLE N/A 27188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1849 3892 SH SOLE N/A 3892 0 0 SALESFORCE COM INC COM 79466L302 222 873 SH SOLE N/A 873 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 517 29969 SH SOLE N/A 29969 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 5957 SH SOLE N/A 5957 0 0 SERVICENOW INC COM 81762P102 213 328 SH SOLE N/A 328 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 970 31939 SH SOLE N/A 31939 0 0 SHOPIFY INC CL A 82509L107 2049 1493 SH SOLE N/A 1493 0 0 SIRIUS XM HLDGS INC COM 82968B103 141 22260 SH SOLE N/A 22260 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1017 70832 SH SOLE N/A 70832 0 0 STANTEC INC COM 85472N109 2077 36934 SH SOLE N/A 36934 0 0 TFI INTL INC TFI INTL INC COM 87241L109 798 7105 SH SOLE N/A 7105 0 0 TC ENERGY CORP COM 87807B107 551 11842 SH SOLE N/A 11842 0 0 TELUS CORP COM 87971M103 772 32745 SH SOLE N/A 32745 0 0 TESLA INC COM 88160R101 1892 1790 SH SOLE N/A 1790 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 1731 1956000 PRN SOLE N/A 1956000 0 0 3M CO COM 88579Y101 775 4363 SH SOLE N/A 4363 0 0 TRANSALTA CORP COM 89346D107 659 59248 SH SOLE N/A 59248 0 0 UBIQUITI INC COM 90353W103 10105 32946 SH SOLE N/A 32946 0 0 ULTA BEAUTY INC COM 90384S303 15029 36448 SH SOLE N/A 36448 0 0 UNITEDHEALTH GROUP INC COM 91324P102 234 466 SH SOLE N/A 466 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 498 1088 SH SOLE N/A 1088 0 0 VAREX IMAGING CORP COM 92214X106 3865 122510 SH SOLE N/A 122510 0 0 VECTRUS INC COM 92242T101 544 11892 SH SOLE N/A 11892 0 0 VIACOMCBS INC CL B 92556H206 3228 106971 SH SOLE N/A 106971 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 2259 44990 SH SOLE N/A 44990 0 0 VIATRIS INC COM 92556V106 140 10317 SH SOLE N/A 10317 0 0 VISA INC COM CL A 92826C839 570 2631 SH SOLE N/A 2631 0 0 WASTE CONNECTIONS INC COM 94106B101 678 4970 SH SOLE N/A 4970 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 5853 3698800 SH SOLE N/A 3698800 0 0 XPEL INC COM 98379L100 427 6255 SH SOLE N/A 6255 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1468 11557 SH SOLE N/A 11557 0 0 ZYNGA INC CL A 98986T108 87 13572 SH SOLE N/A 13572 0 0 ATLASSIAN CORP PLC CL A G06242104 216 566 SH SOLE N/A 566 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 538 SH SOLE N/A 538 0 0 ENDO INTL PLC SHS G30401106 162 43069 SH SOLE N/A 43069 0 0 MEDTRONIC PLC SHS SHS G5960L103 5030 48623 SH SOLE N/A 48623 0 0 APTIV PLC SHS G6095L109 247 1496 SH SOLE N/A 1496 0 0 NVENT ELECTRIC PLC SHS G6700G107 1919 50487 SH SOLE N/A 50487 0 0 ADECOAGRO S A COM L00849106 926 120602 SH SOLE N/A 120602 0 0 ORION ENGINEERED CARBONS S A COM L72967109 486 26477 SH SOLE N/A 26477 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 386 7696 SH SOLE N/A 7696 0 0