13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 162 holding rows worth $439,885,000.
- Accession
- 0000913849-18-000223
- Filer
- CIK 1735513
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 162 entries on the cover page, a total value of $439,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,885,000 with VALUE read as thousands by filing date, 13F file number 028-18703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 549,159 | $31,639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,753 | $17,958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 417,660 | $17,913,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 538,483 | $14,593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,223 | $14,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,387 | $13,442,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,400,066 | $12,599,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 323,095 | $11,560,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 161,409 | $11,105,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,044,722 | $10,061,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,290 | $10,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,692 | $9,680,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 124,555 | $9,612,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 92,492 | $9,133,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 76,935 | $7,213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,069 | $6,972,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60,136 | $6,887,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,000 | $6,621,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 208,892 | $6,488,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 287,164 | $6,361,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 377,334 | $6,056,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,612 | $5,932,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,328 | $5,922,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 355,352 | $5,846,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,462 | $5,753,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 218,027 | $5,250,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 323,149 | $5,219,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,168 | $5,172,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 142,583 | $5,080,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,219 | $4,903,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,738 | $4,872,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 327,676 | $4,745,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,676 | $4,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,305 | $4,465,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 152,248 | $4,398,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 158,448 | $4,210,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,929 | $4,021,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,557 | $3,942,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,815 | $3,880,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,009 | $3,440,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 382,801 | $3,434,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,081 | $3,424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,352 | $3,412,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,931 | $3,409,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,718 | $3,309,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,605 | $3,155,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 191,052 | $3,118,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 405,130 | $3,047,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,957 | $3,002,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 149,159 | $2,871,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,817 | $2,635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,378 | $2,350,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,738 | $2,011,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 107,485 | $1,994,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,805 | $1,889,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,459 | $1,878,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,071 | $1,809,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 71,702 | $1,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,602 | $1,653,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,685 | $1,616,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,227 | $1,593,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,753 | $1,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,826 | $1,484,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 231,294 | $1,429,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,129 | $1,425,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,917 | $1,399,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,492 | $1,362,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,617 | $1,321,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,737 | $1,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,524 | $1,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,283 | $1,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,884 | $1,254,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,091 | $1,216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,349 | $1,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,871 | $1,019,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,082 | $1,017,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 461,664 | $993,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,764 | $982,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,499 | $980,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,419 | $979,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 265,445 | $977,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,038 | $902,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,771 | $889,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,202 | $864,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 139,926 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,494 | $813,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,814 | $807,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 69,393 | $742,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,932 | $725,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,266 | $723,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,080 | $719,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,622 | $641,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,749 | $612,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,093 | $603,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,993 | $597,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,729 | $587,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,313 | $584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,932 | $583,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,602 | $539,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,293 | $520,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,469 | $520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,256 | $504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,363 | $491,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,340 | $451,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,590 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,699 | $435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,946 | $434,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,567 | $422,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,010 | $395,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 401,000 | $383,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,529 | $381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 122,743 | $371,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $355,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,959 | $341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,345 | $340,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,500 | $329,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,399 | $325,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,879 | $325,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,631 | $325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,036 | $318,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,588 | $315,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,578 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,325 | $292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,138 | $291,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,869 | $284,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,862 | $280,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,735 | $280,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,375 | $279,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,554 | $273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,788 | $270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,265 | $266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,197 | $263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,188 | $257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,024 | $255,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,121 | $250,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,947 | $250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,957 | $247,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 47,522 | $246,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 55,143 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,359 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,799 | $213,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,329 | $213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,621 | $211,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,975 | $198,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,938 | $196,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 75,019 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 14,200 | $186,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,595 | $165,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,590 | $149,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,699 | $148,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 112,139 | $146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $111,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,591 | $100,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,959 | $93,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 151,922 | $91,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 20,787 | $87,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,790 | $70,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 43,775 | $63,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,632 | $47,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,581 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-18-000223 | this filing | 2018-05-08 | acceptance time not in the bulk data set |