Chief Operating Officer / Chief Compliance Officer

0001735513-22-000003.txt : 20220728 0001735513-22-000003.hdr.sgml : 20220728 20220728090146 ACCESSION NUMBER: 0001735513-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221113002 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 06-30-2022 06-30-2022 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 / Chief Compliance Officer 5148406025 Brian Kwok Montreal A8 07-28-2022 0 151 463519 false INFORMATION TABLE 2 13FQ22022.xml BRISTOL-MYERS SQUIBB CO COM 110122108 7346 95407 SH SOLE N/A 95407 0 0 BUCKLE INC COM 118440106 740 26708 SH SOLE N/A 26708 0 0 CAE INC COM 124765108 2771 112493 SH SOLE N/A 112493 0 0 CVS HEALTH CORP COM 126650100 19698 212582 SH SOLE N/A 212582 0 0 CANADIAN IMP BK COMM COM 136069101 5176 106611 SH SOLE N/A 106611 0 0 CANADIAN NATL RY CO OM 136375102 1312 11664 SH SOLE N/A 11664 0 0 CITIGROUP INC COM COM NEW 172967424 2987 64954 SH SOLE N/A 64954 0 0 COCA COLA CO COM 191216100 1511 24013 SH SOLE N/A 24013 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15795 234040 SH SOLE N/A 234040 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 602 5499 SH SOLE N/A 5499 0 0 DESCARTES SYS GROUP INC COM 249906108 615 9904 SH SOLE N/A 9904 0 0 DOLLAR TREE INC COM 256746108 11626 74596 SH SOLE N/A 74596 0 0 EMERSON ELEC CO COM 291011104 414 5200 SH SOLE N/A 5200 0 0 FORD MTR CO DEL COM 345370860 142 12747 SH SOLE N/A 12747 0 0 FORTIS INC COM 349553107 317 6700 SH SOLE N/A 6700 0 0 FRANCO NEV CORP COM 351858105 285 2165 SH SOLE N/A 2165 0 0 GENERAC HLDGS INC COM 368736104 269 1279 SH SOLE N/A 1279 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1035 35956 SH SOLE N/A 35956 0 0 GLOBAL WTR RES INC COM 379463102 3737 282872 SH SOLE N/A 282872 0 0 HOME DEPOT INC COM 437076102 536 1954 SH SOLE N/A 1954 0 0 IAMGOLD CORP COM 450913108 102 63700 SH SOLE N/A 63700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2275 16114 SH SOLE N/A 16114 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 286 10449 SH SOLE N/A 10449 0 0 ISHARES TR IBOXX INV CP ETF 464287242 704 6102 SH SOLE N/A 6102 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 257 13500 SH SOLE N/A 13500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 206 2633 SH SOLE N/A 2633 0 0 JOHNSON & JOHNSON COM 478160104 11616 65440 SH SOLE N/A 65440 0 0 LOWES COS INC COM 548661107 617 3535 SH SOLE N/A 3535 0 0 LUMEN TECHNOLOGIES INC COM 550241103 128 11767 SH SOLE N/A 11767 0 0 MAGNA INTL INC COM 559222401 622 11336 SH SOLE N/A 11336 0 0 MCDONALDS CORP COM 580135101 287 1164 SH SOLE N/A 1164 0 0 MICROSOFT CORP COM 594918104 19528 76033 SH SOLE N/A 76033 0 0 NATIONAL PRESTO INDS INC COM 637215104 1120 17068 SH SOLE N/A 17068 0 0 NEW GOLD INC CDA COM 644535106 585 550000 SH SOLE N/A 550000 0 0 NEWMONT CORP COM 651639106 1457 24420 SH SOLE N/A 24420 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 24147 2200243 SH SOLE N/A 2200243 0 0 NOVO-NORDISK A S ADR 670100205 404 3625 SH SOLE N/A 3625 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18083 307801 SH SOLE N/A 307801 0 0 OPEN TEXT CORP COM 683715106 628 16609 SH SOLE N/A 16609 0 0 PEMBINA PIPELINE CORP COM 706327103 939 26566 SH SOLE N/A 26566 0 0 PEPSICO INC COM 713448108 248 1488 SH SOLE N/A 1488 0 0 PFIZER INC COM 717081103 339 6469 SH SOLE N/A 6469 0 0 POLARIS INC COM 731068102 2327 23443 SH SOLE N/A 23443 0 0 PROCTER AND GAMBLE CO COM 742718109 237 1649 SH SOLE N/A 1649 0 0 QUALCOMM INC COM 747525103 4630 36243 SH SOLE N/A 36243 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 83 95430 SH SOLE N/A 95430 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 622 9560 SH SOLE N/A 9560 0 0 ROCKWELL AUTOMATION INC COM 773903109 485 2432 SH SOLE N/A 2432 0 0 ROYAL BK CDA COM 780087102 13123 135555 SH SOLE N/A 135555 0 0 SHELL PLC SPON ADS 780259305 5307 101491 SH SOLE N/A 101491 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5063 54387 SH SOLE N/A 54387 0 0 SHERWIN WILLIAMS CO COM 824348106 1558 6956 SH SOLE N/A 6956 0 0 STRYKER CORPORATION COM 863667101 412 2073 SH SOLE N/A 2073 0 0 SUN LIFE FINANCIAL INC. 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