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