0001735513-23-000001.txt : 20230207
0001735513-23-000001.hdr.sgml : 20230207
20230207151220
ACCESSION NUMBER: 0001735513-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23594759
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
X0202
13F-HR
LIVE
false
true
false
0001735513
XXXXXXXX
12-31-2022
12-31-2022
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
02-07-2023
0
148
452822
false
INFORMATION TABLE
2
13FQ42022.xml
BRISTOL-MYERS SQUIBB CO
COM
110122108
6852
95227
SH
SOLE
N/A
95227
0
0
BUCKLE INC
COM
118440106
1208
26647
SH
SOLE
N/A
26647
0
0
CAE INC
COM
124765108
2440
126256
SH
SOLE
N/A
126256
0
0
CIGNA CORP NEW COM
COM
125523100
211
636
SH
SOLE
N/A
636
0
0
CVS HEALTH CORP
COM
126650100
20100
215685
SH
SOLE
N/A
215685
0
0
CANADIAN IMP BK COMM
COM
136069101
5244
129779
SH
SOLE
N/A
129779
0
0
CANADIAN NATL RY CO
OM
136375102
1384
11662
SH
SOLE
N/A
11662
0
0
CITIGROUP INC COM
COM NEW
172967424
4355
96288
SH
SOLE
N/A
96288
0
0
COCA COLA CO
COM
191216100
1523
23937
SH
SOLE
N/A
23937
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13495
235962
SH
SOLE
N/A
235962
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
505
5499
SH
SOLE
N/A
5499
0
0
DESCARTES SYS GROUP INC
COM
249906108
688
9874
SH
SOLE
N/A
9874
0
0
DOLLAR TREE INC
COM
256746108
342
2420
SH
SOLE
N/A
2420
0
0
EMERSON ELEC CO
COM
291011104
500
5200
SH
SOLE
N/A
5200
0
0
FAIR ISAAC CORP
COM
303250104
229
383
SH
SOLE
N/A
383
0
0
FORD MTR CO DEL
COM
345370860
129
11075
SH
SOLE
N/A
11075
0
0
FORTIS INC
COM
349553107
267
6668
SH
SOLE
N/A
6668
0
0
FRANCO NEV CORP
COM
351858105
282
2065
SH
SOLE
N/A
2065
0
0
GILEAD SCIENCES INC
COM
375558103
206
2403
SH
SOLE
N/A
2403
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
984
35909
SH
SOLE
N/A
35909
0
0
GLOBAL WTR RES INC
COM
379463102
3713
279611
SH
SOLE
N/A
279611
0
0
HOME DEPOT INC
COM
437076102
619
1961
SH
SOLE
N/A
1961
0
0
IAMGOLD CORP
COM
450913108
163
63700
SH
SOLE
N/A
63700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2268
16098
SH
SOLE
N/A
16098
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
306
10949
SH
SOLE
N/A
10949
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
330
3134
SH
SOLE
N/A
3134
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
313
15780
SH
SOLE
N/A
15780
0
0
JOHNSON & JOHNSON
COM
478160104
11421
64655
SH
SOLE
N/A
64655
0
0
LOWES COS INC
COM
548661107
702
3522
SH
SOLE
N/A
3522
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
60
11556
SH
SOLE
N/A
11556
0
0
MAGNA INTL INC
COM
559222401
627
11158
SH
SOLE
N/A
11158
0
0
MCDONALDS CORP
COM
580135101
309
1171
SH
SOLE
N/A
1171
0
0
MICROSOFT CORP
COM
594918104
18190
75849
SH
SOLE
N/A
75849
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1118
16335
SH
SOLE
N/A
16335
0
0
NEW GOLD INC CDA
COM
644535106
540
550000
SH
SOLE
N/A
550000
0
0
NEWMONT CORP
COM
651639106
2189
46367
SH
SOLE
N/A
46367
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
29587
2217987
SH
SOLE
N/A
2217987
0
0
NOVO-NORDISK A S
ADR
670100205
491
3625
SH
SOLE
N/A
3625
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
14805
316081
SH
SOLE
N/A
316081
0
0
OPEN TEXT CORP
COM
683715106
496
16737
SH
SOLE
N/A
16737
0
0
PEMBINA PIPELINE CORP
COM
706327103
899
26525
SH
SOLE
N/A
26525
0
0
PEPSICO INC
COM
713448108
271
1498
SH
SOLE
N/A
1498
0
0
PFIZER INC
COM
717081103
370
7228
SH
SOLE
N/A
7228
0
0
POLARIS INC
COM
731068102
2209
21873
SH
SOLE
N/A
21873
0
0
PROCTER AND GAMBLE CO
COM
742718109
249
1642
SH
SOLE
N/A
1642
0
0
QUALCOMM INC
COM
747525103
3996
36345
SH
SOLE
N/A
36345
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
32
228430
SH
SOLE
N/A
228430
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
553
9560
SH
SOLE
N/A
9560
0
0
ROCKWELL AUTOMATION INC
COM
773903109
636
2468
SH
SOLE
N/A
2468
0
0
ROYAL BK CDA
COM
780087102
12158
129445
SH
SOLE
N/A
129445
0
0
SHELL PLC
SPON ADS
780259305
5900
103605
SH
SOLE
N/A
103605
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5904
53220
SH
SOLE
N/A
53220
0
0
SHERWIN WILLIAMS CO
COM
824348106
1648
6945
SH
SOLE
N/A
6945
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
68
11614
SH
SOLE
N/A
11614
0
0
STRYKER CORPORATION
COM
863667101
497
2031
SH
SOLE
N/A
2031
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
485
10452
SH
SOLE
N/A
10452
0
0
SUNCOR ENERGY INC NEW
COM
867224107
423
13361
SH
SOLE
N/A
13361
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4040
62459
SH
SOLE
N/A
62459
0
0
TRACTOR SUPPLY CO
COM
892356106
6060
26938
SH
SOLE
N/A
26938
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
308
64200
SH
SOLE
N/A
64200
0
0
UNDER ARMOUR INC
CL A
904311107
141
13896
SH
SOLE
N/A
13896
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
371
8843
SH
SOLE
N/A
8843
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
246
2855
SH
SOLE
N/A
2855
0
0
WALMART INC
COM
931142103
3268
23045
SH
SOLE
N/A
23045
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
982
26298
SH
SOLE
N/A
26298
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
114
12069
SH
SOLE
N/A
12069
0
0
WATERS CORP
COM
941848103
264
770
SH
SOLE
N/A
770
0
0
ABBVIE INC
COM
00287Y109
23802
147278
SH
SOLE
N/A
147278
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
8334
5564665
SH
SOLE
N/A
5564665
0
0
ALPHABET INC
CAP STK CL C
02079K107
3825
43106
SH
SOLE
N/A
43106
0
0
ALPHABET INC
CAP STK CL A
02079K305
13765
156009
SH
SOLE
N/A
156009
0
0
ALTICE USA INC
CL A
02156K103
62
13408
SH
SOLE
N/A
13408
0
0
AMYRIS INC
NOTE 1.500%11/1 ADDED
03236MAJ0
653
2080000
PRN
SOLE
N/A
2080000
0
0
BCE INC
COM NEW
05534B760
2364
53862
SH
SOLE
N/A
53862
0
0
CGI INC
CL A SUB VTG
12532H104
34981
406241
SH
SOLE
N/A
406241
0
0
CAMECO CORP
COM
13321L108
655
28933
SH
SOLE
N/A
28933
0
0
CANADIAN PAC RY LTD
COM
13645T100
1775
23826
SH
SOLE
N/A
23826
0
0
CARDINAL HEALTH INC
COM
14149Y108
1782
23188
SH
SOLE
N/A
23188
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
778
69050
SH
SOLE
N/A
69050
0
0
CHART INDS INC
COM
16115Q308
329
2855
SH
SOLE
N/A
2855
0
0
CHEGG INC
NOTE 9/0
163092AF6
235
300000
SH
SOLE
N/A
300000
0
0
CISCO SYS INC
COM
17275R102
13555
284530
SH
SOLE
N/A
284530
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2374
5200
SH
SOLE
N/A
5200
0
0
DENNYS CORP
COM
24869P104
8786
953966
SH
SOLE
N/A
953966
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
135
150000
PRN
SOLE
N/A
150000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3139
172583
SH
SOLE
N/A
172583
0
0
ENBRIDGE INC
COM
29250N105
747
19143
SH
SOLE
N/A
19143
0
0
FIGS INC
CL A
30260D103
99
14713
SH
SOLE
N/A
14713
0
0
META PLATFORMS INC
CL A
30303M102
8000
66476
SH
SOLE
N/A
66476
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1651
6223
SH
SOLE
N/A
6223
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
210
10415
SH
SOLE
N/A
10415
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
240
9875
SH
SOLE
N/A
9875
0
0
JPMORGAN CHASE & CO
COM
46625H100
394
2941
SH
SOLE
N/A
2941
0
0
LEGALZOOM COM INC
COM
52466B103
84
10794
SH
SOLE
N/A
10794
0
0
MANULIFE FINL CORP
COM
56501R106
1795
100761
SH
SOLE
N/A
100761
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
389
1120
SH
SOLE
N/A
1120
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1052
139385
SH
SOLE
N/A
139385
0
0
MCKESSON CORP
COM
58155Q103
1969
5250
SH
SOLE
N/A
5250
0
0
MERCK & CO INC
COM
58933Y105
874
7873
SH
SOLE
N/A
7873
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
668
12967
SH
SOLE
N/A
12967
0
0
N-ABLE INC
COMMON STOCK
62878D100
140
13617
SH
SOLE
N/A
13617
0
0
NVIDIA CORPORATION
COM
67066G104
808
5528
SH
SOLE
N/A
5528
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
402
15845
SH
SOLE
N/A
15845
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
21315
3102562
SH
SOLE
N/A
3102562
0
0
ORACLE CORP
COM
68389X105
392
4800
SH
SOLE
N/A
4800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
288
23895
SH
SOLE
N/A
23895
0
0
PAYPAL HLDGS INC
COM
70450Y103
6924
97221
SH
SOLE
N/A
97221
0
0
PRIMO WATER CORPORATION
COM
74167P108
696
44811
SH
SOLE
N/A
44811
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
55
12330
SH
SOLE
N/A
12330
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
65
11525
SH
SOLE
N/A
11525
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
19185
4114394
SH
SOLE
N/A
4114394
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
401
24359
SH
SOLE
N/A
24359
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1719
4494
SH
SOLE
N/A
4494
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
325
68493
SH
SOLE
N/A
68493
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
919
31934
SH
SOLE
N/A
31934
0
0
SHOPIFY INC
CL A
82509L107
1134
32692
SH
SOLE
N/A
32692
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
117
19960
SH
SOLE
N/A
19960
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1016
72032
SH
SOLE
N/A
72032
0
0
STANTEC INC
COM
85472N109
1423
29728
SH
SOLE
N/A
29728
0
0
TFI INTL INC
COM
87241L109
907
9063
SH
SOLE
N/A
9063
0
0
TC ENERGY CORP
COM
87807B107
479
12015
SH
SOLE
N/A
12015
0
0
TELUS CORPORATION
COM
87971M103
640
33181
SH
SOLE
N/A
33181
0
0
TESLA INC
COM
88160R101
636
5164
SH
SOLE
N/A
5164
0
0
THERATECHNOLOGIES INC
NOTE 5.750% 6/3
88338HAA8
2323
2581000
PRN
SOLE
N/A
2581000
0
0
3M CO
COM
88579Y101
505
4213
SH
SOLE
N/A
4213
0
0
TRANSALTA CORP
COM
89346D107
379
42447
SH
SOLE
N/A
42447
0
0
UBIQUITI INC
COM
90353W103
8814
32224
SH
SOLE
N/A
32224
0
0
ULTA BEAUTY INC
COM
90384S303
16938
36110
SH
SOLE
N/A
36110
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
216
408
SH
SOLE
N/A
408
0
0
VALERO ENERGY CORP
COM
91913Y100
249
1965
SH
SOLE
N/A
1965
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
348
1088
SH
SOLE
N/A
1088
0
0
VAREX IMAGING CORP
COM
92214X106
1821
89695
SH
SOLE
N/A
89695
0
0
VECTRUS INC
COM
92242T101
486
11767
SH
SOLE
N/A
11767
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1351
80064
SH
SOLE
N/A
80064
0
0
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
1054
42551
SH
SOLE
N/A
42551
0
0
VIATRIS INC
COM
92556V106
140
12612
SH
SOLE
N/A
12612
0
0
VISA INC
COM CL A
92826C839
580
2792
SH
SOLE
N/A
2792
0
0
WASTE CONNECTIONS INC
COM
94106B101
735
5551
SH
SOLE
N/A
5551
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
6577
3698800
SH
SOLE
N/A
3698800
0
0
XPEL INC
COM
98379L100
240
3994
SH
SOLE
N/A
3994
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1488
11673
SH
SOLE
N/A
11673
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
498
7352
SH
SOLE
N/A
7352
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
128
11235
SH
SOLE
N/A
11235
0
0
MEDTRONIC PLC
SHS
G5960L103
2546
32760
SH
SOLE
N/A
32760
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1794
46629
SH
SOLE
N/A
46629
0
0
STONECO LTD
COM CL A
G85158106
94
10000
SH
SOLE
N/A
10000
0
0
ADECOAGRO S A
COM
L00849106
2306
278162
SH
SOLE
N/A
278162
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
442
24836
SH
SOLE
N/A
24836
0
0