HoldingsChannel.com
CLARET ASSET MANAGEMENT Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CGI INC 581,857 -13,281 $46,027
     GIB581,857-13,281$46,027
NORTH AMERICAN CONST 2,136,573 -101,552 $24,635
     NOA2,136,573-101,552$24,635
MICROSOFT CORP 153,722 -3,367 $21,372
     MSFT153,722-11,767$21,372
VIEMED HEALTHCARE INC 2,458,145 +2,458,145 $16,965
     VMD2,458,145+2,458,145$16,965
CISCO SYS INC 327,431 -12,844 $16,178
     CSCO327,431-12,844$16,178
BERKSHIRE HATHAWAY INC DEL      $14,034
     BRK.B62,968-4,640$13,099
     BRK.A3UNCH$935
UBIQUITI INC 110,516 +110,516 $13,070
     UI110,516+110,516$13,070
APPLE INC 53,576 -2,848 $11,999
     AAPL53,576-2,848$11,999
ABBVIE INC 147,218 +518 $11,147
     ABBV147,218+518$11,147
OLLIES BARGAIN OUTLT HLDGS I 186,034 +186,034 $10,909
     OLLI186,034+186,034$10,909
ALITHYA GROUP INC 3,549,981 -2,445 $10,535
     ALYA3,549,981-2,445$10,535
JOHNSON & JOHNSON 75,153 -1,891 $9,723
     JNJ75,153-1,891$9,723
ELEMENT SOLUTIONS INC      $9,522
     ESI926,304+926,304$9,430
     Call9,000+9,000$92
ROYAL BK CDA MONTREAL QUE 117,228 -6,773 $9,513
     RY117,228-6,773$9,513
ORION ENGINEERED CARBONS S A 559,006 -9,364 $9,341
     OEC559,006-9,364$9,341
VAREX IMAGING CORP 321,654 -7,192 $9,180
     VREX321,654-7,192$9,180
CVS HEALTH CORP 128,319 +4,397 $8,093
     CVS128,319+4,397$8,093
PAYPAL HLDGS INC 73,692 -3,417 $7,634
     PYPL73,692-3,417$7,634
COGNIZANT TECHNOLOGY SOLUTIO 115,093 +38,820 $6,936
     CTSH115,093+38,820$6,936
MCKESSON CORP 47,755 -533 $6,526
     MCK47,755-533$6,526
TARO PHARMACEUTICAL INDS LTD 86,474 -6,041 $6,524
     TARO86,474-6,041$6,524
BANK MONTREAL QUE 78,771 -3,204 $5,804
     BMO78,771-3,204$5,804
MEDTRONIC PLC SHS 52,821 -1,101 $5,737
     MDT52,821-1,101$5,737
VIACOM INC NEW 228,668 +527 $5,495
     VIAB228,668-4,473$5,495
INVESCO DB MLTI SECTR CMMTY      $5,391
     Call320,000+294,400$5,075
     DBA19,900-175$316
FACEBOOK INC 29,856 -209 $5,317
     FB29,856-209$5,317
ALPHABET INC 4,290 -140 $5,239
     GOOGL4,290-140$5,239
QUALCOMM INC 67,382 -1,250 $5,140
     QCOM67,382-1,250$5,140
POLARIS INDS INC 54,379 -2,526 $4,786
     PII54,379-2,526$4,786
SCIENCE APPLICATNS INTL CP N 53,480 -464 $4,671
     SAIC53,480-464$4,671
AECOM 117,833 -11,293 $4,426
     ACM117,833-11,293$4,426
GLOBAL WTR RES INC 372,004 -3,977 $4,405
     GWRS372,004-3,977$4,405
TRACTOR SUPPLY CO 47,354 -32 $4,283
     TSCO47,354-32$4,283
NATIONAL PRESTO INDS INC 48,026 -2,756 $4,279
     NPK48,026-2,756$4,279
DOLLAR TREE INC 36,161 -1,620 $4,128
     DLTR36,161-1,620$4,128
WALMART INC 33,659 -4,085 $3,995
     WMT33,659-585$3,995
STRYKER CORP 16,926 -155 $3,661
     SYK16,926-155$3,661
BUCKLE INC 165,835 -40,459 $3,416
     BKE165,835-40,459$3,416
CDN IMPERIAL BK COMM TORONTO 41,196 -817 $3,400
     CM41,196-817$3,400
CHINA MOBILE LIMITED 81,188 -2,545 $3,361
     CHL81,188-2,545$3,361
AMC NETWORKS INC 66,013 +83 $3,245
     AMCX66,013-2,917$3,245
TORONTO DOMINION BK ONT 55,118 -3,969 $3,215
     TD55,118-3,969$3,215
LILLY ELI & CO 28,530 -85 $3,191
     LLY28,530-85$3,191
ULTA BEAUTY INC 12,688 +12,688 $3,180
     ULTA12,688+12,688$3,180
SALLY BEAUTY HLDGS INC 211,101 -101,657 $3,143
     SBH211,101-101,657$3,143
NETEASE INC 11,740 -7,237 $3,125
     NTES11,740-7,237$3,125
CHART INDS INC 44,038 -4,004 $2,746
     GTLS44,038-4,004$2,746
SYNAPTICS INC 67,615 -17,490 $2,701
     SYNA67,615-17,490$2,701
KIMBALL ELECTRONICS INC 180,531 -10,260 $2,620
     KE180,531-10,260$2,620
BANK N S HALIFAX 45,189 -2,908 $2,568
     BNS45,189-2,908$2,568

See Full List: All Stocks Held By CLARET ASSET MANAGEMENT Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CLARET ASSET MANAGEMENT Corp

Size ($ in 1000's)
At 09/30/2019: $486,629
At 06/30/2019: $483,209

CLARET ASSET MANAGEMENT Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CLARET ASSET MANAGEMENT Corp 13F filings. Link to 13F filings: SEC filings

CLARET ASSET MANAGEMENT Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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