CLARET ASSET MANAGEMENT CORP
CRD #110453 SEC #801-55012 MONTREAL QUEBEC 514-842-6110
SEC Registered Private Funds
Total AUM
$1.9B
Discretionary
$1.9B
Employees
40
Clients
0
Accounts
4,320
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CLARET INCOME FUND | Other Private Fund | $97.2M | 1,308 | BAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP |
| CLARET TOP 100+ FUND | Other Private Fund | $71.3M | 1,310 | BAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP |
| CLARET U.S. LARGE CAP EQUITY FUND | Other Private Fund | $65.9M | 1,490 | BAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP |
| CLARET CANADIAN EQUITY FUND | Other Private Fund | $44.5M | 1,243 | BAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP |
| CLARET SMALL CAP FUND | Other Private Fund | $23.5M | 1,371 | BAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP |
| CLARET EUROPEAN EQUITY FUND | Other Private Fund | $16.8M | 1,241 | BAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP |
| 3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP | Other Private Fund | $10.2M | 62 | BAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP |
Fund NameCLARET INCOME FUND
TypeOther Private Fund
GAV$97.2M
Investors1,308
AuditorBAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP
Fund NameCLARET TOP 100+ FUND
TypeOther Private Fund
GAV$71.3M
Investors1,310
AuditorBAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP
Fund NameCLARET U.S. LARGE CAP EQUITY FUND
TypeOther Private Fund
GAV$65.9M
Investors1,490
AuditorBAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP
Fund NameCLARET CANADIAN EQUITY FUND
TypeOther Private Fund
GAV$44.5M
Investors1,243
AuditorBAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP
Fund NameCLARET SMALL CAP FUND
TypeOther Private Fund
GAV$23.5M
Investors1,371
AuditorBAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP
Fund NameCLARET EUROPEAN EQUITY FUND
TypeOther Private Fund
GAV$16.8M
Investors1,241
AuditorBAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP
TypeOther Private Fund
GAV$10.2M
Investors62
AuditorBAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP