CLARET ASSET MANAGEMENT 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BRISTOL MYERS SQUIBB CO	COM	110122108	1,279	20,621	SH		SOLE	N/A	20,621	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	494	11,946	SH		SOLE	N/A	11,946	0	0
BUCKLE INC	COM	118440106	676	23,147	SH		SOLE	N/A	23,147	0	0
CAE INC	COM	124765108	6,591	237,833	SH		SOLE	N/A	237,833	0	0
CSX CORP	COM	126408103	206	2,268	SH		SOLE	N/A	2,268	0	0
CVS HEALTH CORP	COM	126650100	14,129	206,874	SH		SOLE	N/A	206,874	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	453	15,225	SH		SOLE	N/A	15,225	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,200	49,167	SH		SOLE	N/A	49,167	0	0
CANADIAN NATL RY CO	COM	136375102	662	6,018	SH		SOLE	N/A	6,018	0	0
CATERPILLAR INC DEL	COM	149123101	250	1,372	SH		SOLE	N/A	1,372	0	0
CERENCE INC	COM	156727109	230	2,293	SH		SOLE	N/A	2,293	0	0
COCA COLA CO	COM	191216100	1,323	24,125	SH		SOLE	N/A	24,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,419	200,353	SH		SOLE	N/A	200,353	0	0
COLGATE PALMOLIVE CO	COM	194162103	238	2,779	SH		SOLE	N/A	2,779	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	578	6,492	SH		SOLE	N/A	6,492	0	0
DESCARTES SYS GROUP INC	COM	249906108	443	7,579	SH		SOLE	N/A	7,579	0	0
DISNEY WALT CO	COM	254687106	225	1,242	SH		SOLE	N/A	1,242	0	0
DOLLAR TREE INC	COM	256746108	3,202	29,633	SH		SOLE	N/A	29,633	0	0
DOW INC	COM	260557103	208	3,744	SH		SOLE	N/A	3,744	0	0
EMERSON ELEC CO COM	COM	291011104	418	5,200	SH		SOLE	N/A	5,200	0	0
EXFO INC	SUB VTG SHS	302046107	479	140,347	SH		SOLE	N/A	140,347	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	149	16,915	SH		SOLE	N/A	16,915	0	0
FORTIS INC	COM	349553107	321	7,852	SH		SOLE	N/A	7,852	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,093	39,027	SH		SOLE	N/A	39,027	0	0
GLOBAL WTR RES INC	COM	379463102	4,762	330,473	SH		SOLE	N/A	330,473	0	0
GRAHAM HLDGS CO	COM CL B	384637104	215	404	SH		SOLE	N/A	404	0	0
HEXO CORP COM	NEW ADDED	428304307	127	34,609	SH		SOLE	N/A	34,609	0	0
HOME DEPOT INC	COM	437076102	512	1,928	SH		SOLE	N/A	1,928	0	0
IAMGOLD CORP COM	COM	450913108	200	54,500	SH		SOLE	N/A	54,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,214	17,589	SH		SOLE	N/A	17,589	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	337	9,104	SH		SOLE	N/A	9,104	0	0
ISHARES TR	CORE US AGGBD ET	464287226	591	5,000	SH		SOLE	N/A	5,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	620	7,106	SH		SOLE	N/A	7,106	0	0
JOHNSON & JOHNSON	COM	478160104	10,758	68,358	SH		SOLE	N/A	68,358	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	287	1,407	SH		SOLE	N/A	1,407	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	76	10,315	SH		SOLE	N/A	10,315	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	758	73,067	SH		SOLE	N/A	73,067	0	0
LOWES COS INC	COM	548661107	596	3,713	SH		SOLE	N/A	3,713	0	0
MAGNA INTL INC COM	COM	559222401	680	9,605	SH		SOLE	N/A	9,605	0	0
MCDONALDS CORP	COM	580135101	239	1,115	SH		SOLE	N/A	1,115	0	0
MICROSOFT CORP	COM	594918104	17,770	79,894	SH		SOLE	N/A	79,894	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,894	21,422	SH		SOLE	N/A	21,422	0	0
NEW GOLD INC CDA	COM	644535106	667	303,000	SH		SOLE	N/A	303,000	0	0
NEWMONT MINING CORP	COM	651639106	831	13,876	SH		SOLE	N/A	13,876	0	0
NORTH AMERICAN CONST	COM	656811106	23,239	2,377,625	SH		SOLE	N/A	2,377,625	0	0
NOVO-NORDISK A S	ADR	670100205	256	3,661	SH		SOLE	N/A	3,661	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	16,468	201,393	SH		SOLE	N/A	201,393	0	0
OPEN TEXT CORP	COM	683715106	459	10,104	SH		SOLE	N/A	10,104	0	0
PEMBINA PIPELINE CORP	COM	706327103	685	28,974	SH		SOLE	N/A	28,974	0	0
PEPSICO INC	COM	713448108	208	1,400	SH		SOLE	N/A	1,400	0	0
PFIZER INC	COM	717081103	396	10,768	SH		SOLE	N/A	10,768	0	0
POINTS INTL LTD	COM NEW	730843208	572	39,096	SH		SOLE	N/A	39,096	0	0
POLARIS INDS INC	COM	731068102	3,731	39,155	SH		SOLE	N/A	39,155	0	0
PROCTER AND GAMBLE CO	COM	742718109	225	1,619	SH		SOLE	N/A	1,619	0	0
QUALCOMM INC	COM	747525103	7,483	49,123	SH		SOLE	N/A	49,123	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	444	54,972	SH		SOLE	N/A	54,972	0	0
ROCKWELL AUTOMATION INC	COM	773903109	560	2,231	SH		SOLE	N/A	2,231	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,260	112,685	SH		SOLE	N/A	112,685	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,990	88,960	SH		SOLE	N/A	88,960	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	222	2,016	SH		SOLE	N/A	2,016	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,327	45,718	SH		SOLE	N/A	45,718	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,685	2,293	SH		SOLE	N/A	2,293	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,019	21,864	SH		SOLE	N/A	21,864	0	0
SQUARE INC	CL A	852234103	370	1,702	SH		SOLE	N/A	1,702	0	0
STRYKER CORP	COM	863667101	768	3,133	SH		SOLE	N/A	3,133	0	0
SUN LIFE FINL INC	COM	866796105	512	11,507	SH		SOLE	N/A	11,507	0	0
SUNCOR ENERGY INC NEW	COM	867224107	285	16,964	SH		SOLE	N/A	16,964	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,197	181,985	SH		SOLE	N/A	181,985	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,131	55,412	SH		SOLE	N/A	55,412	0	0
TRACTOR SUPPLY CO	COM	892356106	4,498	31,996	SH		SOLE	N/A	31,996	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	185	34,335	SH		SOLE	N/A	34,335	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	298	3,220	SH		SOLE	N/A	3,220	0	0
WALMART INC	COM	931142103	3,920	27,197	SH		SOLE	N/A	27,197	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,006	25,222	SH		SOLE	N/A	25,222	0	0
WATERS CORP	COM	941848103	224	907	SH		SOLE	N/A	907	0	0
XILINX INC	COM	983919101	233	1,646	SH		SOLE	N/A	1,646	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	237	1,900	SH		SOLE	N/A	1,900	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	318	3,410	SH		SOLE	N/A	3,410	0	0
ABBVIE INC	COM	00287Y109	15,854	147,964	SH		SOLE	N/A	147,964	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	206	2,050	SH		SOLE	N/A	2,050	0	0
AECOM	COM	00766T100	7,354	147,725	SH		SOLE	N/A	147,725	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	12,672	5,973,651	SH		SOLE	N/A	5,973,651	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,041	1,736	SH		SOLE	N/A	1,736	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,400	7,075	SH		SOLE	N/A	7,075	0	0
AMAZON COM INC	COM	023135106	537	165	SH		SOLE	N/A	165	0	0
AMERCO	COM	023586100	728	1,603	SH		SOLE	N/A	1,603	0	0
AMGEN INC	COM	031162100	1,421	6,180	SH		SOLE	N/A	6,180	0	0
APPLE INC	COM	037833100	21,160	159,468	SH		SOLE	N/A	159,468	0	0
BCE INC	COM NEW	05534B760	2,081	48,660	SH		SOLE	N/A	48,660	0	0
BRP INC	COM SUN VTG	05577W200	624	9,447	SH		SOLE	N/A	9,447	0	0
BANK AMER CORP	COM	060505104	265	8,752	SH		SOLE	N/A	8,752	0	0
BANK MONTREAL	COM	063671101	5,368	70,590	SH		SOLE	N/A	70,590	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,958	36,220	SH		SOLE	N/A	36,220	0	0
BARCLAYS PLC	ADR	06738E204	191	23,900	SH		SOLE	N/A	23,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	400	19,230	SH		SOLE	N/A	19,230	0	0
BECTON DICKINSON & CO	COM	075887109	228	913	SH		SOLE	N/A	913	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,043	3	SH		SOLE	N/A	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,429	105,357	SH		SOLE	N/A	105,357	0	0
BEST BUY INC	COM	086516101	1,496	14,996	SH		SOLE	N/A	14,996	0	0
BLOCK H & R INC COM	COM	093671105	209	13,202	SH		SOLE	N/A	13,202	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	48	16,000	SH		SOLE	N/A	16,000	0	0
BOEING CO	COM	097023105	7,418	34,652	SH		SOLE	N/A	34,652	0	0
CGI INC	CL A SUB VTG	12532H104	33,364	420,478	SH		SOLE	N/A	420,478	0	0
CRH MEDICAL CORP	COM	12626F105	431	183,926	SH		SOLE	N/A	183,926	0	0
CABLE ONE INC	COM	12685J105	432	194	SH		SOLE	N/A	194	0	0
CAMECO CORP	COM	13321L108	526	39,231	SH		SOLE	N/A	39,231	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,523	4,389	SH		SOLE	N/A	4,389	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,359	25,380	SH		SOLE	N/A	25,380	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	416	3,531	SH		SOLE	N/A	3,531	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	829	29,036	SH		SOLE	N/A	29,036	0	0
CISCO SYS INC	COM	17275R102	14,804	330,815	SH		SOLE	N/A	330,815	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	142	10,632	SH		SOLE	N/A	10,632	0	0
COSTCO WHSL CORP NEW	COM	22160K105	260	689	SH		SOLE	N/A	689	0	0
DENNYS CORP	COM	24869P104	15,752	1,073,012	SH		SOLE	N/A	1,073,012	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	141	150,000	PRN		SOLE	N/A	150,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,560	200,779	SH		SOLE	N/A	200,779	0	0
ENBRIDGE INC	COM	29250N105	663	20,725	SH		SOLE	N/A	20,725	0	0
FACEBOOK INC	CL A	30303M102	19,161	70,147	SH		SOLE	N/A	70,147	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	516	3,768	SH		SOLE	N/A	3,768	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	262	5,600	SH		SOLE	N/A	5,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	211	800	SH		SOLE	N/A	800	0	0
HP INC	COM	40434L105	396	16,097	SH		SOLE	N/A	16,097	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	364	445	SH		SOLE	N/A	445	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	267	16,550	SH		SOLE	N/A	16,550	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	402	15,285	SH		SOLE	N/A	15,285	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	395	15,465	SH		SOLE	N/A	15,465	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	205	7,500	SH		SOLE	N/A	7,500	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	406	15,285	SH		SOLE	N/A	15,285	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	442	17,725	SH		SOLE	N/A	17,725	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	477	3,757	SH		SOLE	N/A	3,757	0	0
JUST ENERGY GROUP INC	COM NEW	48213W408	6,529	1,392,011	SH		SOLE	N/A	1,392,011	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	485	11,756	SH		SOLE	N/A	11,756	0	0
MANULIFE FINL CORP	COM	56501R106	1,359	76,344	SH		SOLE	N/A	76,344	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	315	882	SH		SOLE	N/A	882	0	0
MCKESSON CORP	COM	58155Q103	968	5,563	SH		SOLE	N/A	5,563	0	0
MERCK & CO INC COM	COM	58933Y105	675	8,250	SH		SOLE	N/A	8,250	0	0
NCR CORP NEW	COM	62886E108	205	5,453	SH		SOLE	N/A	5,453	0	0
NVIDIA CORP	COM	67066G104	667	1,278	SH		SOLE	N/A	1,278	0	0
O-I GLASS INC	COM	67098H104	136	11,419	SH		SOLE	N/A	11,419	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	11,701	2,100,676	SH		SOLE	N/A	2,100,676	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	2,016	260,158	SH		SOLE	N/A	260,158	0	0
ORACLE CORP	COM	68389X105	339	5,233	SH		SOLE	N/A	5,233	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	349	27,575	SH		SOLE	N/A	27,575	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,770	41,718	SH		SOLE	N/A	41,718	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	911	42,867	SH		SOLE	N/A	42,867	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,737	4,646	SH		SOLE	N/A	4,646	0	0
SABRE CORP	COM	78573M104	140	11,683	SH		SOLE	N/A	11,683	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	203	6,885	SH		SOLE	N/A	6,885	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	868	49,476	SH		SOLE	N/A	49,476	0	0
SIRIUS XM HLDGS INC	COM	82968B103	102	15,974	SH		SOLE	N/A	15,974	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,006	66,657	SH		SOLE	N/A	66,657	0	0
STANTEC INC	COM	85472N109	926	28,555	SH		SOLE	N/A	28,555	0	0
TFI INTL INC	TFI INTL INC COM	87241L109	616	11,973	SH		SOLE	N/A	11,973	0	0
TC ENERGY CORP	COM	87807B107	604	14,860	SH		SOLE	N/A	14,860	0	0
TELUS CORP	COM	87971M103	482	24,341	SH		SOLE	N/A	24,341	0	0
TESLA INC	COM	88160R101	1,539	2,181	SH		SOLE	N/A	2,181	0	0
THE ODP CORP	COM	88337F105	584	19,928	SH		SOLE	N/A	19,928	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	793	1,114,000	PRN		SOLE	N/A	1,114,000	0	0
3M CO	COM	88579Y101	756	4,328	SH		SOLE	N/A	4,328	0	0
TRANSALTA CORP	COM	89346D107	531	69,941	SH		SOLE	N/A	69,941	0	0
UBIQUITI INC	COM	90353W103	7,638	27,426	SH		SOLE	N/A	27,426	0	0
ULTA BEAUTY INC	COM	90384S303	11,013	38,352	SH		SOLE	N/A	38,352	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	385	1,088	SH		SOLE	N/A	1,088	0	0
VAREX IMAGING CORP	COM	92214X106	3,257	195,290	SH		SOLE	N/A	195,290	0	0
VARIAN MED SYS INC	COM	92220P105	273	1,558	SH		SOLE	N/A	1,558	0	0
VECTRUS INC	COM	92242T101	602	12,112	SH		SOLE	N/A	12,112	0	0
VIACOMCBS INC	CL B	92556H206	3,825	102,658	SH		SOLE	N/A	102,658	0	0
VIEMED HEALTHCARE INC	COM	92663R105	273	34,898	SH		SOLE	N/A	34,898	0	0
VISA INC	COM CL A	92826C839	496	2,268	SH		SOLE	N/A	2,268	0	0
WASTE CONNECTIONS INC	COM	94106B101	483	4,709	SH		SOLE	N/A	4,709	0	0
WESCO INTL INC	COM	95082P105	205	2,606	SH		SOLE	N/A	2,606	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	4,563	3,698,800	SH		SOLE	N/A	3,698,800	0	0
XPEL INC	COM	98379L100	1,148	22,266	SH		SOLE	N/A	22,266	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,791	11,623	SH		SOLE	N/A	11,623	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	259	6,156	SH		SOLE	N/A	6,156	0	0
ENDO INTL PLC	SHS	G30401106	321	44,774	SH		SOLE	N/A	44,774	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	5,879	50,185	SH		SOLE	N/A	50,185	0	0
APTIV PLC	SHS	G6095L109	629	4,830	SH		SOLE	N/A	4,830	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,468	63,044	SH		SOLE	N/A	63,044	0	0
ADECOAGRO S A	COM	L00849106	1,007	148,081	SH		SOLE	N/A	148,081	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,895	227,218	SH		SOLE	N/A	227,218	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,220	16,615	SH		SOLE	N/A	16,615	0	0
CVS HEALTH CORP	CALL	126650900	3	20	SH		SOLE	N/A	3	0	0
MCDONALDS CORP	PUT	580135951	5	107	SH		SOLE	N/A	5	0	0