Chief Operating Officer and Chief Compliance Officer

0001735513-22-000004.txt : 20221114 0001735513-22-000004.hdr.sgml : 20221114 20221114093718 ACCESSION NUMBER: 0001735513-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381293 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 true 0001735513 XXXXXXXX 09-30-2022 09-30-2022 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 and Chief Compliance Officer 514-840-6025 Brian Kwok Montreal A8 11-14-2022 0 150 421766 false INFORMATION TABLE 2 13FQ32022.xml BRISTOL-MYERS SQUIBB CO COM 110122108 6797 95614 SH SOLE N/A 95614 0 0 BUCKLE INC COM 118440106 844 26647 SH SOLE N/A 26647 0 0 CAE INC COM 124765108 1749 114166 SH SOLE N/A 114166 0 0 CVS HEALTH CORP COM 126650100 20446 214383 SH SOLE N/A 214383 0 0 CANADIAN IMP BK COMM COM 136069101 4656 106505 SH SOLE N/A 106505 0 0 CANADIAN NATL RY CO OM 136375102 1255 11634 SH SOLE N/A 11634 0 0 CITIGROUP INC COM COM NEW 172967424 3162 75884 SH SOLE N/A 75884 0 0 COCA COLA CO COM 191216100 1343 23967 SH SOLE N/A 23967 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13419 233615 SH SOLE N/A 233615 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 503 5499 SH SOLE N/A 5499 0 0 DESCARTES SYS GROUP INC COM 249906108 626 9874 SH SOLE N/A 9874 0 0 DOLLAR TREE INC COM 256746108 329 2416 SH SOLE N/A 2416 0 0 EMERSON ELEC CO COM 291011104 381 5200 SH SOLE N/A 5200 0 0 FORD MTR CO DEL COM 345370860 143 12731 SH SOLE N/A 12731 0 0 FORTIS INC COM 349553107 253 6668 SH SOLE N/A 6668 0 0 FRANCO NEV CORP COM 351858105 258 2165 SH SOLE N/A 2165 0 0 GENERAC HLDGS INC COM 368736104 226 1267 SH SOLE N/A 1267 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1015 35909 SH SOLE N/A 35909 0 0 GLOBAL WTR RES INC COM 379463102 3299 281212 SH SOLE N/A 281212 0 0 HOME DEPOT INC COM 437076102 534 1935 SH SOLE N/A 1935 0 0 IAMGOLD CORP COM 450913108 69 63700 SH SOLE N/A 63700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1913 16098 SH SOLE N/A 16098 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 327 11029 SH SOLE N/A 11029 0 0 ISHARES TR IBOXX INV CP ETF 464287242 321 3134 SH SOLE N/A 3134 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 301 15780 SH SOLE N/A 15780 0 0 JOHNSON & JOHNSON COM 478160104 10587 64807 SH SOLE N/A 64807 0 0 LOWES COS INC COM 548661107 661 3522 SH SOLE N/A 3522 0 0 LUMEN TECHNOLOGIES INC COM 550241103 84 11556 SH SOLE N/A 11556 0 0 MAGNA INTL INC COM 559222401 528 11136 SH SOLE N/A 11136 0 0 MCDONALDS CORP COM 580135101 269 1164 SH SOLE N/A 1164 0 0 MICROSOFT CORP COM 594918104 17714 76060 SH SOLE N/A 76060 0 0 NATIONAL PRESTO INDS INC COM 637215104 1110 17068 SH SOLE N/A 17068 0 0 NEW GOLD INC CDA COM 644535106 489 550000 SH SOLE N/A 550000 0 0 NEWMONT CORP COM 651639106 1029 24491 SH SOLE N/A 24491 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 21205 2223283 SH SOLE N/A 2223283 0 0 NOVO-NORDISK A S ADR 670100205 361 3625 SH SOLE N/A 3625 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15806 306317 SH SOLE N/A 306317 0 0 OPEN TEXT CORP COM 683715106 438 16569 SH SOLE N/A 16569 0 0 PEMBINA PIPELINE CORP COM 706327103 805 26525 SH SOLE N/A 26525 0 0 PEPSICO INC COM 713448108 240 1469 SH SOLE N/A 1469 0 0 PFIZER INC COM 717081103 307 7019 SH SOLE N/A 7019 0 0 POLARIS INC COM 731068102 2191 22907 SH SOLE N/A 22907 0 0 PROCTER AND GAMBLE CO COM 742718109 205 1622 SH SOLE N/A 1622 0 0 QUALCOMM INC COM 747525103 4091 36206 SH SOLE N/A 36206 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 48 95430 SH SOLE N/A 95430 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 597 9560 SH SOLE N/A 9560 0 0 ROCKWELL AUTOMATION INC COM 773903109 531 2468 SH SOLE N/A 2468 0 0 ROYAL BK CDA COM 780087102 12158 135195 SH SOLE N/A 135195 0 0 SHELL PLC SPON ADS 780259305 5117 102840 SH SOLE N/A 102840 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4827 54583 SH SOLE N/A 54583 0 0 SHERWIN WILLIAMS CO COM 824348106 1422 6945 SH SOLE N/A 6945 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71 11614 SH SOLE N/A 11614 0 0 STRYKER CORPORATION COM 863667101 417 2061 SH SOLE N/A 2061 0 0 SUN LIFE FINANCIAL INC. 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