13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-02, with 176 holding rows worth $583,422,000.
- Accession
- 0001735513-21-000004
- Filer
- CIK 1735513
- Filed
- 2021-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 176 entries on the cover page, a total value of $583,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,422,000 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 | 396,600 | $33,650,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,258,314 | $32,858,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,159 | $27,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,876 | $23,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,837 | $21,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 148,209 | $20,972,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,845,675 | $20,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 168,895 | $18,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 209,826 | $17,806,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 237,923 | $17,656,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,739,418 | $17,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,259 | $16,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,363 | $16,566,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,004,799 | $16,418,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 270,806 | $16,324,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 5,705,144 | $14,892,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,088 | $13,386,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 132,872 | $13,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,329 | $10,712,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,592 | $10,562,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 33,487 | $10,002,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,619 | $7,640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,331 | $7,498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,691 | $7,410,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,987 | $6,141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,973 | $6,073,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,672 | $5,523,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,698,800 | $5,513,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 290,058 | $5,430,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 180,293 | $5,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,857 | $4,949,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,645 | $4,847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,472 | $4,704,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72,596 | $4,584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,184 | $4,214,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,427 | $4,205,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 185,883 | $4,030,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,864 | $4,025,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 130,792 | $3,688,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,558 | $3,657,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,580 | $3,565,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,028 | $3,354,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,512 | $2,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,540 | $2,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,679 | $2,407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,673 | $2,316,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,936 | $1,940,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 37,800 | $1,774,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 1,956,000 | $1,721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,991 | $1,713,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,587 | $1,696,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,097,000 | $1,682,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,793 | $1,642,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,055 | $1,594,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 81,566 | $1,568,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,996 | $1,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,426 | $1,366,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 167,885 | $1,343,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,143 | $1,290,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,774 | $1,290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,382 | $1,279,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,237 | $1,234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,417 | $1,158,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,689 | $1,134,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,389 | $1,110,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,209 | $1,079,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 117,657 | $1,062,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,040 | $1,044,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,548 | $1,000,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,079 | $990,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,832 | $977,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,982 | $854,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,508 | $767,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,368 | $766,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,390 | $733,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,514 | $732,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,577 | $726,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,306 | $725,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,295 | $722,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,129 | $721,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,487 | $690,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,312 | $680,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,205 | $674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,035 | $668,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,945 | $642,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,122 | $632,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 59,754 | $630,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,987 | $628,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,823 | $617,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,037 | $605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 183 | $601,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,167 | $598,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,925 | $595,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,336 | $594,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,090 | $591,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,417 | $587,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,639 | $586,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $581,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,981 | $576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,728 | $572,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,171 | $565,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,106 | $561,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 30,242 | $551,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 31,691 | $542,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,506 | $527,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,379 | $512,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,435 | $511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,285 | $509,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,402 | $509,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,530 | $508,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,633 | $499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,044 | $498,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $490,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,279 | $476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,726 | $455,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,753 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,091 | $444,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 443 | $440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,088 | $437,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,053 | $430,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 217 | $393,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,500 | $362,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,661 | $351,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,900 | $346,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,358 | $326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 933 | $324,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,339 | $313,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,010 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,334 | $300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,792 | $295,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 817 | $292,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 62,730 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,188 | $286,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,127 | $277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,418 | $276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,314 | $276,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,230 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,390 | $271,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,090 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,600 | $269,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,895 | $268,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,706 | $258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,410 | $255,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 100,000 | $250,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,540 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,654 | $231,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,343 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,343 | $227,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,006 | $227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,997 | $225,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 830 | $225,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,196 | $224,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,496 | $223,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 566 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,468 | $221,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,740 | $215,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 760 | $213,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 732 | $212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 773 | $210,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,900 | $210,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 655 | $209,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,484 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,909 | $204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 328 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,755 | $166,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 150,000 | $146,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,341 | $141,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,700 | $140,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,317 | $140,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,069 | $140,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,260 | $136,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,108 | $131,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,425 | $128,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,226 | $114,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,572 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735513-21-000004 | this filing | 2021-12-02 | acceptance time not in the bulk data set |