Chief Operating Officer and Chief Compliance Officer

0001735513-23-000003.txt : 20230809 0001735513-23-000003.hdr.sgml : 20230809 20230809135700 ACCESSION NUMBER: 0001735513-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154505 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 false false 0001735513 XXXXXXXX 06-30-2023 06-30-2023 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 08-09-2023 0 156 512839 false INFORMATION TABLE 2 13FQ22023.xml BRISTOL-MYERS SQUIBB CO COM 110122108 8499 132902 SH SOLE N/A 132902 0 0 BUCKLE INC COM 118440106 915 26432 SH SOLE N/A 26432 0 0 CAE INC COM 124765108 2769 123651 SH SOLE N/A 123651 0 0 CVS HEALTH CORP COM 126650100 18192 263162 SH SOLE N/A 263162 0 0 CANADIAN IMP BK COMM COM 136069101 5437 127286 SH SOLE N/A 127286 0 0 CANADIAN NATL RY CO COM 136375102 1590 13124 SH SOLE N/A 13124 0 0 CITIGROUP INC COM COM NEW 172967424 5894 128010 SH SOLE N/A 128010 0 0 COCA COLA CO COM 191216100 1441 23921 SH SOLE N/A 23921 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15319 234659 SH SOLE N/A 234659 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 539 5489 SH SOLE N/A 5489 0 0 DESCARTES SYS GROUP INC COM 249906108 732 9135 SH SOLE N/A 9135 0 0 DISNEY WALT CO COM 254687106 280 3134 SH SOLE N/A 3134 0 0 DOLLAR TREE INC COM 256746108 296 2066 SH SOLE N/A 2066 0 0 DOW INC COM 260557103 314 5903 SH SOLE N/A 5903 0 0 EMERSON ELEC CO COM 291011104 618 6837 SH SOLE N/A 6837 0 0 FAIR ISAAC CORP COM 303250104 211 261 SH SOLE N/A 261 0 0 FORTIS INC COM 349553107 277 6416 SH SOLE N/A 6416 0 0 FRANCO NEV CORP COM 351858105 219 1538 SH SOLE N/A 1538 0 0 GALLAGHER ARTHUR J & CO COM 363576109 215 981 SH SOLE N/A 981 0 0 GENERAC HLDGS INC COM COM 368736104 252 1692 SH SOLE N/A 1692 0 0 GENERAL ELECTRIC CO COM NEW 369604301 203 1844 SH SOLE N/A 1844 0 0 GILDAN ACTIVEWEAR INC COM 375916103 445 13797 SH SOLE N/A 13797 0 0 GLOBAL WTR RES INC COM 379463102 3527 278152 SH SOLE N/A 278152 0 0 HOME DEPOT INC COM 437076102 615 1981 SH SOLE N/A 1981 0 0 HUBSPOT INC COM 443573100 214 402 SH SOLE N/A 402 0 0 IAMGOLD CORP COM 450913108 164 62500 SH SOLE N/A 62500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3430 25636 SH SOLE N/A 25636 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 344 10599 SH SOLE N/A 10599 0 0 ISHARES TR IBOXX INV CP ETF 464287242 339 3134 SH SOLE N/A 3134 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 290 15780 SH SOLE N/A 15780 0 0 JOHNSON & JOHNSON COM 478160104 10491 63379 SH SOLE N/A 63379 0 0 LILLY ELI & CO COM 532457108 232 494 SH SOLE N/A 494 0 0 LOWES COS INC COM 548661107 787 3485 SH SOLE N/A 3485 0 0 MCDONALDS CORP COM 580135101 345 1157 SH SOLE N/A 1157 0 0 MICROSOFT CORP COM 594918104 25308 74317 SH SOLE N/A 74317 0 0 NATIONAL PRESTO INDS INC COM 637215104 1006 13743 SH SOLE N/A 13743 0 0 NEW GOLD INC CDA COM 644535106 598 550000 SH SOLE N/A 550000 0 0 NEWMONT CORP COM 651639106 1966 46082 SH SOLE N/A 46082 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 40858 2134232 SH SOLE N/A 2134232 0 0 NOVO-NORDISK A S ADR 670100205 587 3625 SH SOLE N/A 3625 0 0 OLAPLEX HLDGS INC COM 679369108 145 39035 SH SOLE N/A 39035 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18127 312916 SH SOLE N/A 312916 0 0 OPEN TEXT CORP COM 683715106 751 18068 SH SOLE N/A 18068 0 0 PEMBINA PIPELINE CORP COM 706327103 807 25661 SH SOLE N/A 25661 0 0 PEPSICO INC COM 713448108 398 2148 SH SOLE N/A 2148 0 0 PFIZER INC COM 717081103 274 7465 SH SOLE N/A 7465 0 0 POLARIS INC COM 731068102 2555 21125 SH SOLE N/A 21125 0 0 PROCTER AND GAMBLE CO COM 742718109 273 1802 SH SOLE N/A 1802 0 0 QUALCOMM INC COM 747525103 4284 35990 SH SOLE N/A 35990 0 0 ROCKWELL AUTOMATION INC COM 773903109 791 2400 SH SOLE N/A 2400 0 0 ROYAL BK CDA COM 780087102 12547 131313 SH SOLE N/A 131313 0 0 SHELL PLC SPON ADS 780259305 6065 100448 SH SOLE N/A 100448 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5915 52586 SH SOLE N/A 52586 0 0 SHERWIN WILLIAMS CO COM 824348106 1851 6972 SH SOLE N/A 6972 0 0 SOUTHWESTERN ENERGY CO COM 845467109 82 13614 SH SOLE N/A 13614 0 0 BLOCK INC CL A 852234103 203 3050 SH SOLE N/A 3050 0 0 STRYKER CORPORATION COM 863667101 571 1872 SH SOLE N/A 1872 0 0 SUN LIFE FINANCIAL INC. 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