13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 199 holding rows worth $486,629,000.
- Accession
- 0001735513-19-000004
- Filer
- CIK 1735513
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 199 entries on the cover page, a total value of $486,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,629,000 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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 581,857 | $46,027,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,136,573 | $24,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,722 | $21,372,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,458,145 | $16,965,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,431 | $16,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,968 | $13,099,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 110,516 | $13,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,576 | $11,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 147,218 | $11,147,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 186,034 | $10,909,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 3,549,981 | $10,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,153 | $9,723,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 117,228 | $9,513,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 926,304 | $9,430,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 559,006 | $9,341,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 321,654 | $9,180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,319 | $8,093,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,692 | $7,634,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,093 | $6,936,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,755 | $6,526,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 86,474 | $6,524,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,771 | $5,804,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,821 | $5,737,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 228,668 | $5,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,856 | $5,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,290 | $5,239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,382 | $5,140,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 320,000 | $5,075,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 54,379 | $4,786,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,480 | $4,671,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 117,833 | $4,426,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 372,004 | $4,405,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,354 | $4,283,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 48,026 | $4,279,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,161 | $4,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,659 | $3,995,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,926 | $3,661,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 165,835 | $3,416,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,196 | $3,400,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 81,188 | $3,361,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,013 | $3,245,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,118 | $3,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,530 | $3,191,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,688 | $3,180,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 211,101 | $3,143,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,740 | $3,125,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44,038 | $2,746,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,615 | $2,701,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 180,531 | $2,620,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,189 | $2,568,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,572 | $2,544,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,698,800 | $2,402,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,335 | $2,375,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 405,020 | $2,361,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,312 | $2,227,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,721 | $2,220,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 99,386 | $1,953,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,653 | $1,864,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78,695 | $1,734,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,420 | $1,705,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 74,808 | $1,656,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,400 | $1,614,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 182,560 | $1,596,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,950 | $1,546,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,431 | $1,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,193 | $1,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,440 | $1,453,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,629 | $1,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,541 | $1,390,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,550 | $1,385,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,820 | $1,378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,056 | $1,365,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,968 | $1,305,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,961 | $1,224,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,525 | $1,169,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 222,844 | $1,169,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,728 | $1,051,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,138 | $1,034,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,226 | $996,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,161 | $972,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,412 | $903,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 74,465 | $879,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,567 | $863,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,172 | $850,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,573 | $839,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,642 | $821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,199 | $774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,605 | $773,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,932 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,408 | $733,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,011 | $720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,707 | $628,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,275 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,482 | $568,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,381 | $554,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $552,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,266 | $547,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,175 | $540,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 75,102 | $529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,428 | $521,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,621 | $514,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,869 | $508,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,733 | $503,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 163,516 | $503,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,871 | $494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,384 | $482,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 77,565 | $480,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,483 | $478,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 271,496 | $476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,166 | $462,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,052 | $451,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,170 | $451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 257 | $446,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,812 | $442,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,039 | $430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,591 | $418,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 37,743 | $414,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,915 | $412,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,699 | $410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,346 | $408,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,426 | $400,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,881 | $399,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 98,426 | $390,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 66,850 | $386,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,197 | $385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,223 | $382,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,038 | $381,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 157,744 | $380,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,566 | $377,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 24,165 | $362,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,515 | $357,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,345 | $356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $348,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,432 | $348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,912 | $347,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,714 | $343,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,190 | $329,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,829 | $327,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 260 | $326,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,024 | $322,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,900 | $316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,305 | $314,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,340 | $314,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,000 | $304,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 12,000 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,394 | $298,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 12,000 | $298,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,198 | $295,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,950 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,005 | $277,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,500 | $277,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 85,236 | $274,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,046 | $266,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,931 | $257,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,591 | $255,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,176 | $252,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,686 | $252,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,602 | $251,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 977 | $247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,845 | $243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 835 | $241,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,500 | $241,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 880 | $239,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,100 | $237,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,820 | $236,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,367 | $234,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,100 | $232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,204 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,702 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,818 | $217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,954 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,400 | $213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 971 | $211,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,617 | $207,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,559 | $207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 923 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,731 | $205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,967 | $204,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,262 | $201,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 47,640 | $188,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,869 | $187,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,620 | $176,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,185 | $129,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,663 | $123,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,000 | $114,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,790 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 18,115 | $112,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,035 | $110,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,498 | $109,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,199 | $106,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,591 | $97,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,000 | $92,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,140 | $73,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,045 | $65,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,500 | $38,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,471 | $25,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,000 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735513-19-000004 | this filing | 2019-10-11 | acceptance time not in the bulk data set |