0001735513-22-000002.txt : 20220404
0001735513-22-000002.hdr.sgml : 20220404
20220404120641
ACCESSION NUMBER: 0001735513-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220404
DATE AS OF CHANGE: 20220404
EFFECTIVENESS DATE: 20220404
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: 22801047
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
false
false
0001735513
XXXXXXXX
03-31-2022
03-31-2022
CLARET ASSET MANAGEMENT Corp
2000 MCGILL COLLEGE AVENUE
SUITE 1150
MONTREAL
A8
H3A 3N4
13F HOLDINGS REPORT
028-18703
N
Brian Kwok
COO and CCO
5148406025
Brian Kwok
Montreal
A8
04-04-2022
0
154
520051
false
INFORMATION TABLE
2
13FQ12022.xml
BRISTOL MYERS SQUIBB CO
COM
110122108
6841
93679
SH
SOLE
N/A
93679
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
658
11645
SH
SOLE
N/A
11645
0
0
BUCKLE INC
COM
118440106
886
26802
SH
SOLE
N/A
26802
0
0
CAE INC
COM
124765108
3093
118870
SH
SOLE
N/A
118870
0
0
CF INDS HLDGS INC
COM
125269100
287
2789
SH
SOLE
N/A
2789
0
0
CSX CORP
COM
126408103
242
6459
SH
SOLE
N/A
6459
0
0
CVS HEALTH CORP
COM
126650100
21357
211012
SH
SOLE
N/A
211012
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
340
12944
SH
SOLE
N/A
12944
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6496
53533
SH
SOLE
N/A
53533
0
0
CANADIAN NATL RY CO
COM
136375102
1525
11370
SH
SOLE
N/A
11370
0
0
CINTAS CORP
COM
172908105
205
483
SH
SOLE
N/A
483
0
0
COCA COLA CO
COM
191216100
1491
24048
SH
SOLE
N/A
24048
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20898
233051
SH
SOLE
N/A
233051
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
609
4675
SH
SOLE
N/A
4675
0
0
DESCARTES SYS GROUP INC
COM
249906108
620
8467
SH
SOLE
N/A
8467
0
0
DISNEY WALT CO
COM
254687106
201
1465
SH
SOLE
N/A
1465
0
0
DOLLAR TREE INC
COM
256746108
12255
76524
SH
SOLE
N/A
76524
0
0
DOW INC
COM
260557103
232
3636
SH
SOLE
N/A
3636
0
0
EMERSON ELEC CO
COM
291011104
510
5200
SH
SOLE
N/A
5200
0
0
FORD MTR CO DEL
COM
345370860
199
11755
SH
SOLE
N/A
11755
0
0
FORTIS INC
COM
349553107
335
6770
SH
SOLE
N/A
6770
0
0
FRANCO NEV CORP
COM
351858105
345
2165
SH
SOLE
N/A
2165
0
0
GENERAC HLDGS INC
COM
368736104
313
1053
SH
SOLE
N/A
1053
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1134
30246
SH
SOLE
N/A
30246
0
0
GLOBAL WTR RES INC
COM
379463102
4716
283408
SH
SOLE
N/A
283408
0
0
HOME DEPOT INC
COM
437076102
606
2026
SH
SOLE
N/A
2026
0
0
IAMGOLD CORP COM
COM
450913108
228
65700
SH
SOLE
N/A
65700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2144
16491
SH
SOLE
N/A
16491
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
395
10449
SH
SOLE
N/A
10449
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
359
2968
SH
SOLE
N/A
2968
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
291
13500
SH
SOLE
N/A
13500
0
0
JOHNSON & JOHNSON
COM
478160104
11692
65968
SH
SOLE
N/A
65968
0
0
LOWES COS INC
COM
548661107
723
3577
SH
SOLE
N/A
3577
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
128
11341
SH
SOLE
N/A
11341
0
0
MAGNA INTL INC COM
COM
559222401
439
6825
SH
SOLE
N/A
6825
0
0
MCDONALDS CORP
COM
580135101
283
1146
SH
SOLE
N/A
1146
0
0
MICROSOFT CORP
COM
594918104
23428
75988
SH
SOLE
N/A
75988
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1339
17406
SH
SOLE
N/A
17406
0
0
NEW GOLD INC CDA
COM
644535106
998
550000
SH
SOLE
N/A
550000
0
0
NEWMONT MINING CORP
COM
651639106
1965
24731
SH
SOLE
N/A
24731
0
0
NORFOLK SOUTHN CORP
COM
655844108
211
739
SH
SOLE
N/A
739
0
0
NORTH AMERICAN CONST
COM
656811106
31144
2151636
SH
SOLE
N/A
2151636
0
0
NOVO-NORDISK A S
ADR
670100205
403
3625
SH
SOLE
N/A
3625
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
13090
304712
SH
SOLE
N/A
304712
0
0
ON SEMICONDUCTOR CORP
COM
682189105
241
3856
SH
SOLE
N/A
3856
0
0
OPEN TEXT CORP
COM
683715106
499
11761
SH
SOLE
N/A
11761
0
0
PALO ALTO NETWORKS INC
COM
697435105
247
396
SH
SOLE
N/A
396
0
0
PEMBINA PIPELINE CORP
COM
706327103
1003
26699
SH
SOLE
N/A
26699
0
0
PEPSICO INC
COM
713448108
246
1468
SH
SOLE
N/A
1468
0
0
PFIZER INC
COM
717081103
339
6542
SH
SOLE
N/A
6542
0
0
POLARIS INDS INC
COM
731068102
2662
25277
SH
SOLE
N/A
25277
0
0
PROCTER AND GAMBLE CO
COM
742718109
253
1654
SH
SOLE
N/A
1654
0
0
QUALCOMM INC
COM
747525103
5398
35321
SH
SOLE
N/A
35321
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
240
95430
SH
SOLE
N/A
95430
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
539
9136
SH
SOLE
N/A
9136
0
0
ROCKWELL AUTOMATION INC
COM
773903109
647
2312
SH
SOLE
N/A
2312
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
14650
133093
SH
SOLE
N/A
133093
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
5119
55540
SH
SOLE
N/A
55540
0
0
SHERWIN WILLIAMS CO
COM
824348106
1731
6936
SH
SOLE
N/A
6936
0
0
STRYKER CORP
COM
863667101
434
1624
SH
SOLE
N/A
1624
0
0
SUN LIFE FINL INC
COM
866796105
616
11031
SH
SOLE
N/A
11031
0
0
SUNCOR ENERGY INC NEW
COM
867224107
613
18834
SH
SOLE
N/A
18834
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
1656
163660
SH
SOLE
N/A
163660
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4926
62098
SH
SOLE
N/A
62098
0
0
TRACTOR SUPPLY CO
COM
892356106
6522
27948
SH
SOLE
N/A
27948
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
270
69450
SH
SOLE
N/A
69450
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
391
8147
SH
SOLE
N/A
8147
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
289
2855
SH
SOLE
N/A
2855
0
0
WALMART INC
COM
931142103
3452
23181
SH
SOLE
N/A
23181
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1160
25914
SH
SOLE
N/A
25914
0
0
WATERS CORP
COM
941848103
254
817
SH
SOLE
N/A
817
0
0
AT&T INC COM
COM
00206R102
484
20496
SH
SOLE
N/A
20496
0
0
ABBVIE INC
COM
00287Y109
25297
156046
SH
SOLE
N/A
156046
0
0
AECOM
COM
00766T100
3009
39181
SH
SOLE
N/A
39181
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
14401
5575078
SH
SOLE
N/A
5575078
0
0
ALPHABET INC
CAP STK CL C
02079K107
5530
1980
SH
SOLE
N/A
1980
0
0
ALPHABET INC
CAP STK CL A
02079K305
17631
6339
SH
SOLE
N/A
6339
0
0
BCE INC
COM NEW
05534B760
2883
52024
SH
SOLE
N/A
52024
0
0
BRP INC
COM SUN VTG
05577W200
566
6918
SH
SOLE
N/A
6918
0
0
BROADCOM INC
COM
11135F101
207
328
SH
SOLE
N/A
328
0
0
CGI INC
CL A SUB VTG
12532H104
32353
406226
SH
SOLE
N/A
406226
0
0
CABLE ONE INC
COM
12685J105
313
214
SH
SOLE
N/A
214
0
0
CAMECO CORP
COM
13321L108
845
29015
SH
SOLE
N/A
29015
0
0
CANADIAN PAC RY LTD
COM
13645T100
1923
23302
SH
SOLE
N/A
23302
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
1197
21117
SH
SOLE
N/A
21117
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
490
2855
SH
SOLE
N/A
2855
0
0
CISCO SYS INC
COM
17275R102
16181
290182
SH
SOLE
N/A
290182
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3190
5540
SH
SOLE
N/A
5540
0
0
DENNYS CORP
COM
24869P104
13750
960890
SH
SOLE
N/A
960890
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
140
150000
PRN
SOLE
N/A
150000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3940
179913
SH
SOLE
N/A
179913
0
0
ENBRIDGE INC
COM
29250N105
836
18170
SH
SOLE
N/A
18170
0
0
FACEBOOK INC
CL A
30303M102
20237
91009
SH
SOLE
N/A
91009
0
0
HP INC
COM
40434L105
274
7556
SH
SOLE
N/A
7556
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
675
2239
SH
SOLE
N/A
2239
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
245
11185
SH
SOLE
N/A
11185
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
246
9750
SH
SOLE
N/A
9750
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
451
3311
SH
SOLE
N/A
3311
0
0
MANULIFE FINL CORP
COM
56501R106
1801
84472
SH
SOLE
N/A
84472
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
387
1083
SH
SOLE
N/A
1083
0
0
MCKESSON CORP
COM
58155Q103
1731
5653
SH
SOLE
N/A
5653
0
0
MERCK & CO INC COM
COM
58933Y105
646
7879
SH
SOLE
N/A
7879
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
673
12601
SH
SOLE
N/A
12601
0
0
NVIDIA CORP
COM
67066G104
1532
5615
SH
SOLE
N/A
5615
0
0
NUTRIEN LTD
COM
67077M108
296
2850
SH
SOLE
N/A
2850
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
21699
2944281
SH
SOLE
N/A
2944281
0
0
ORACLE CORP
COM
68389X105
403
4876
SH
SOLE
N/A
4876
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
315
23895
SH
SOLE
N/A
23895
0
0
PAYPAL HLDGS INC
COM
70450Y103
8719
75393
SH
SOLE
N/A
75393
0
0
PLAYTIKA HLDG CORP
COM
72815L107
219
11339
SH
SOLE
N/A
11339
0
0
PRIMO WATER CORPORATION
COM
74167P108
460
32278
SH
SOLE
N/A
32278
0
0
PURE STORAGE INC
CL A
74624M102
267
7571
SH
SOLE
N/A
7571
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
12594
2847862
SH
SOLE
N/A
2847862
0
0
QURATE RETAIL INC
COM SER A
74915M100
53
11226
SH
SOLE
N/A
11226
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
605
25396
SH
SOLE
N/A
25396
0
0
S&P GLOBAL INC
COM
78409V104
314
766
SH
SOLE
N/A
766
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2336
5173
SH
SOLE
N/A
5173
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
424
29969
SH
SOLE
N/A
29969
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
228
5957
SH
SOLE
N/A
5957
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
998
32154
SH
SOLE
N/A
32154
0
0
SHOPIFY INC
CL A
82509L107
1041
1539
SH
SOLE
N/A
1539
0
0
SIRIUS XM HLDGS INC
COM
82968B103
147
22260
SH
SOLE
N/A
22260
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1089
70832
SH
SOLE
N/A
70832
0
0
STANTEC INC
COM
85472N109
1852
36934
SH
SOLE
N/A
36934
0
0
TFI INTL INC
TFI INTL INC COM
87241L109
768
7216
SH
SOLE
N/A
7216
0
0
TC ENERGY CORP
COM
87807B107
683
12104
SH
SOLE
N/A
12104
0
0
TELUS CORP
COM
87971M103
867
33186
SH
SOLE
N/A
33186
0
0
TESLA INC
COM
88160R101
1903
1766
SH
SOLE
N/A
1766
0
0
THERATECHNOLOGIES INC
NOTE 5.750% 6/3
88338HAA8
2170
2556000
PRN
SOLE
N/A
2556000
0
0
3M CO
COM
88579Y101
642
4312
SH
SOLE
N/A
4312
0
0
TRANSALTA CORP
COM
89346D107
616
59548
SH
SOLE
N/A
59548
0
0
UBIQUITI INC
COM
90353W103
9533
32741
SH
SOLE
N/A
32741
0
0
ULTA BEAUTY INC
COM
90384S303
14756
37054
SH
SOLE
N/A
37054
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
267
524
SH
SOLE
N/A
524
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
453
1088
SH
SOLE
N/A
1088
0
0
VAREX IMAGING CORP
COM
92214X106
2359
110787
SH
SOLE
N/A
110787
0
0
VECTRUS INC
COM
92242T101
426
11882
SH
SOLE
N/A
11882
0
0
VIACOMCBS INC
CL B
92556H206
3388
89618
SH
SOLE
N/A
89618
0
0
VIACOMCBS INC
5.75% CONV PFD A
92556H305
2424
43633
SH
SOLE
N/A
43633
0
0
VIATRIS INC
COM
92556V106
112
10317
SH
SOLE
N/A
10317
0
0
VISA INC
COM CL A
92826C839
610
2750
SH
SOLE
N/A
2750
0
0
WASTE CONNECTIONS INC
COM
94106B101
712
5093
SH
SOLE
N/A
5093
0
0
WASTE MGMT INC DEL
COM
94106L109
208
1310
SH
SOLE
N/A
1310
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
8726
3698800
SH
SOLE
N/A
3698800
0
0
XPEL INC
COM
98379L100
329
6255
SH
SOLE
N/A
6255
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1472
11512
SH
SOLE
N/A
11512
0
0
ZYNGA INC
CL A
98986T108
125
13572
SH
SOLE
N/A
13572
0
0
ENDO INTL PLC
SHS
G30401106
97
41844
SH
SOLE
N/A
41844
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
4225
38081
SH
SOLE
N/A
38081
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1738
49985
SH
SOLE
N/A
49985
0
0
STONECO LTD
COM CL A
G85158106
117
10000
SH
SOLE
N/A
10000
0
0
ADECOAGRO S A
COM
L00849106
1424
117872
SH
SOLE
N/A
117872
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
412
25768
SH
SOLE
N/A
25768
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
315
7279
SH
SOLE
N/A
7279
0
0