Investment adviser · CRD 110453
CLARET ASSET MANAGEMENT CORP
Investment adviser filing (IA)
MONTREAL QUEBEC, Canada · Form ADV filed Mar 18, 2026
- Regulatory AUM
- $2.36B Form ADV · Item 5.F
- Client accounts
- 4,723 Accounts, not individual clients
- Employees
- 44 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 356 | $1,047,318,866 | 44.4% |
| Corporations & businesses | 283 | $713,294,476 | 30.3% |
| Individuals | 1,461 | $498,229,639 | 21.1% |
| Charities | 24 | $80,729,226 | 3.4% |
| Other investment advisers | Fewer than 5 | $14,029,498 | 0.6% |
| Retirement plans | Fewer than 5 | $2,869,530 | 0.1% |
Filing source
Form ADV 2075837 · Mar 18, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLARET INCOME FUNDOther Private Fund · Last reported Mar 18, 2026$165MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY MONTREAL S.E.N.C.R.L./LLP
PCAOB 1246
CIBC WORLD MARKETS
LEI 549300TDJKVQJ41VN031
Fund details & source
- Fund ID
- 805-7084272483
- Reported beneficial owners
- 1,551
- Minimum commitment
- $0
Form ADV 2075837 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLARET TOP 100+ FUNDOther Private Fund · Last reported Mar 18, 2026$104MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY MONTREAL S.E.N.C.R.L./LLP
PCAOB 1246
CIBC WORLD MARKETS
LEI 549300TDJKVQJ41VN031
Fund details & source
- Fund ID
- 805-5616909756
- Reported beneficial owners
- 1,550
- Minimum commitment
- $0
Form ADV 2075837 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLARET U.S. LARGE CAP EQUITY FUNDOther Private Fund · Last reported Mar 18, 2026$71.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY MONTREAL S.E.N.C.R.L./LLP
PCAOB 1246
CIBC WORLD MARKETS
LEI 549300TDJKVQJ41VN031
Fund details & source
- Fund ID
- 805-7560889186
- Reported beneficial owners
- 1,612
- Minimum commitment
- $0
Form ADV 2075837 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLARET CANADIAN EQUITY FUNDOther Private Fund · Last reported Mar 18, 2026$55.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY MONTREAL S.E.N.C.R.L./LLP
PCAOB 1246
CIBC WORLD MARKETS
LEI 549300TDJKVQJ41VN031
Fund details & source
- Fund ID
- 805-3019517931
- Reported beneficial owners
- 1,380
- Minimum commitment
- $0
Form ADV 2075837 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLARET SMALL CAP FUNDOther Private Fund · Last reported Mar 18, 2026$30.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY MONTREAL S.E.N.C.R.L./LLP
PCAOB 1246
CIBC WORLD MARKETS
LEI 549300TDJKVQJ41VN031
Fund details & source
- Fund ID
- 805-7026344008
- Reported beneficial owners
- 1,476
- Minimum commitment
- $0
Form ADV 2075837 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLARET EUROPEAN EQUITY FUNDOther Private Fund · Last reported Mar 18, 2026$24.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY MONTREAL S.E.N.C.R.L./LLP
PCAOB 1246
CIBC WORLD MARKETS
LEI 549300TDJKVQJ41VN031
Fund details & source
- Fund ID
- 805-8009550126
- Reported beneficial owners
- 1,371
- Minimum commitment
- $0
Form ADV 2075837 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
3700666 CANADA INVESTMENTS LIMITED PARTNERSHIPOther Private Fund · Last reported Mar 18, 2026$10.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY MONTREAL S.E.N.C.R.L./LLP
PCAOB 1246
CIBC WORLD MARKETS
LEI 549300TDJKVQJ41VN031
Fund details & source
- Fund ID
- 805-8816376184
- Reported beneficial owners
- 26
- Minimum commitment
- $0
Form ADV 2075837 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 18, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
900 DE MAISONNEUVE OUEST, SUITE 1900MONTREAL QUEBEC, H3A 0A8, Canada
CRD 110453
Filing source
Form ADV 2075837 · Mar 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.