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| Name: |
CLARET ASSET MANAGEMENT Corp |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3N4 |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSCO |
Victorias Secret & Co. |
215 |
Closed |
$21.64 |
$0 |
0 |
0% |
-226,000 |
-8,505 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
221 |
Closed |
$39.70 |
$0 |
0 |
0% |
-211,000 |
-4,812 |
0 |
CATV Systems |
|
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CPRI |
Capri Holdings Limited |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,111 |
0 |
Apparel Stores |
|
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ADBE |
Adobe Systems Inc |
220 |
Closed |
$483.11 |
$0 |
0 |
0% |
-240,000 |
-402 |
0 |
Application Software |
|
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ZS |
Zscaler Inc |
213 |
Closed |
$175.00 |
$0 |
0 |
0% |
-226,000 |
-1,019 |
0 |
N/A |
|
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CABO |
Cable One, Inc. |
219 |
Closed |
$398.92 |
$0 |
0 |
0% |
-201,000 |
-361 |
0 |
N/A |
|
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HUM |
Humana Inc |
212 |
Closed |
$339.58 |
$0 |
0 |
0% |
-212,000 |
-462 |
0 |
Health Care Plans |
|
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IT |
Gartner Inc |
218 |
Closed |
$440.09 |
$0 |
0 |
0% |
-205,000 |
-455 |
0 |
Management Services |
|
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R |
Ryder System Inc |
211 |
Closed |
$125.76 |
$0 |
0 |
0% |
-202,000 |
-1,756 |
0 |
Rental & Leasing Serv... |
|
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GE |
General Electric Co |
217 |
Closed |
$159.50 |
$0 |
0 |
0% |
-237,000 |
-1,859 |
0 |
Conglomerates |
|
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LULU |
Lululemon Athletica Inc |
223 |
Closed |
$347.16 |
$0 |
0 |
0% |
-219,000 |
-429 |
0 |
Textile - Apparel Clo... |
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RCI |
Rogers Communications Inc (... |
216 |
Closed |
$39.61 |
$0 |
0 |
0% |
-209,000 |
-4,466 |
0 |
Communication Equipment |
|
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DISH |
Dish Network Corporation |
222 |
Closed |
$5.77 |
$0 |
0 |
0% |
-127,000 |
-22,074 |
0 |
Electronic Equipment |
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