0000913849-18-000177.txt : 20180327 0000913849-18-000177.hdr.sgml : 20180327 20180327160658 ACCESSION NUMBER: 0000913849-18-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180327 DATE AS OF CHANGE: 20180327 EFFECTIVENESS DATE: 20180327 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: 18715469 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 13F-HR LIVE false false false 0001735513 XXXXXXXX 12-31-2017 12-31-2017 false CLARET ASSET MANAGEMENT Corp

2000 MCGILL COLLEGE AVENUE SUITE 1150 MONTREAL A8 H3A 3N4

13F HOLDINGS REPORT 028-18703 N MONIQUE GRAVEL 514-842-6110 /s/MONIQUE GRAVEL MONTREAL A8 03-27-2018 0 162 458496 INFORMATION TABLE 2 infotable.xml GROUPE CGI INC CL A CL A SUB VTG 39945C109 30183 555590 SH SOLE 555590 0 0 MICROSOFT CORP COM 594918104 17779 207850 SH SOLE 207850 0 0 CISCO SYS INC COM 17275R102 17078 445912 SH SOLE 445912 0 0 ABBVIE INC COM 00287Y109 15327 158487 SH SOLE 158487 0 0 ORION ENGINEERED CARBONS S A COM L72967109 14568 569061 SH SOLE 569061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13377 67487 SH SOLE 67487 0 0 VAREX IMAGING CORP COM 92214X106 12775 318028 SH SOLE 318028 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 12101 2422559 SH SOLE 2422559 0 0 UBIQUITI NETWORKS INC COM 90347A100 11794 166072 SH SOLE 166072 0 0 JOHNSON & JOHNSON COM 478160104 11048 79073 SH SOLE 79073 0 0 APPLE INC COM 037833100 10897 64394 SH SOLE 64394 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10705 1079132 SH SOLE 1079132 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10386 127202 SH SOLE 127202 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9821 93792 SH SOLE 93792 0 0 LANNET INC COM 516012101 8995 387717 SH SOLE 387717 0 0 POLARIS INDS INC COM 731068102 7985 64400 SH SOLE 64400 0 0 NATIONAL PRESTO INDS INC COM 637215104 7971 80153 SH SOLE 80153 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7627 338087 SH SOLE 338087 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7195 226680 SH SOLE 226680 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6923 369056 SH SOLE 369056 0 0 BUCKLE INC COM 118440106 6895 290317 SH SOLE 290317 0 0 VIACOM INC NEW CL B 92553P201 6624 215000 SH SOLE 215000 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6356 348283 SH SOLE 348283 0 0 BANK MONTREAL QUE COM 063671101 6212 77644 SH SOLE 77644 0 0 CVS HEALTH CORP COM 126650100 5955 82136 SH SOLE 82136 0 0 AECOM COM 00766T100 5763 155123 SH SOLE 155123 0 0 PAYPAL HLDGS INC COM 70450Y103 5477 74399 SH SOLE 74399 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5299 113071 SH SOLE 113071 0 0 COGNIZANT 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09228F103 432 38683 SH SOLE 38683 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 420 8246 SH SOLE 8246 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 419 10348 SH SOLE 10348 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 398 21220 SH SOLE 21220 0 0 EMERSON ELEC CO COM 291011104 391 5614 SH SOLE 5614 0 0 ROCKWELL AUTOMATION INC COM 773903109 385 1959 SH SOLE 1959 0 0 MCDONALDS CORP COM 580135101 357 2073 SH SOLE 2073 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 353 2414 SH SOLE 2414 0 0 FORTIS INC COM 349553107 346 9421 SH SOLE 9421 0 0 BANK AMER CORP COM 060505104 339 11495 SH SOLE 11495 0 0 LOWES COS INC COM 548661107 333 3588 SH SOLE 3588 0 0 CITIGROUP INC COM NEW 172967424 322 4325 SH SOLE 4325 0 0 THOMSON REUTERS CORP COM 884903105 312 7162 SH SOLE 7162 0 0 ROCKWELL COLLINS INC COM 774341101 302 2226 SH SOLE 2226 0 0 AGRIUM INC COM 008916108 299 2601 SH SOLE 2601 0 0 IAMGOLD CORP COM 450913108 297 50869 SH SOLE 50869 0 0 GENERAL ELECTRIC CO COM 369604103 296 16974 SH SOLE 16974 0 0 METHANEX CORP COM 59151K108 292 4816 SH SOLE 4816 0 0 VALERO ENERGY CORP NEW COM 91913Y100 288 3138 SH SOLE 3138 0 0 CANADIAN NAT RES LTD COM 136385101 284 7947 SH SOLE 7947 0 0 ISHARES TR IBOXX INV CP ETF 464287242 281 2315 SH SOLE 2315 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 274 4251 SH SOLE 4251 0 0 VISA INC COM CL A COM CL A 92826C839 274 2407 SH SOLE 2407 0 0 UNITED TECHNOLOGIES CORP COM 913017109 256 2006 SH SOLE 2006 0 0 BECTON DICKINSON & CO COM 075887109 254 1188 SH SOLE 1188 0 0 COLGATE PALMOLIVE CO COM 194162103 253 3359 SH SOLE 3359 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 251 8987 SH SOLE 8987 0 0 ISHARES TR MSCI EAFE ETF 464287465 244 3473 SH SOLE 3473 0 0 DEAN FOODS CO NEW COM NEW 242370203 241 20811 SH SOLE 20811 0 0 ENCANA CORP COM 292505104 240 17975 SH SOLE 17975 0 0 NOVO-NORDISK A S ADR 670100205 232 4329 SH SOLE 4329 0 0 NORBORD INC COM NEW 65548P403 231 6813 SH SOLE 6813 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 229 900 SH SOLE 900 0 0 ORACLE CORP COM 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KINROSS GOLD CORP COM NO PAR 496902404 77 17847 SH SOLE 17847 0 0 PIER 1 IMPORTS INC COM 720279108 64 15457 SH SOLE 15457 0 0 RITE AID CORP COM 767754104 31 15581 SH SOLE 15581 0 0 ENDO INTL PLC CALL G30401106 12 1500 SH Call SOLE 1500 0 0