CLARET ASSET MANAGEMENT is a fund manager in Montreal Quebec with $1.82 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-55012
FINRA CRD number
110453
AUM ?
$1.79 bn
(as of 18 Mar 24)
Accounts
4,014
(as of 18 Mar 24)
Employees
41
(17 investment advisory or research)
Address
CLARET ASSET MANAGEMENT
2000 MCGILL COLLEGE AVENUE
SUITE 1150
MONTREAL
A8 H3A 3N4
2000 MCGILL COLLEGE AVENUE
SUITE 1150
MONTREAL
A8 H3A 3N4
Phone
514-842-6110
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Claret Asset Management Corp | $1.82 bn | |
3700666 Canada Investments Limited Partnership | $13.85 mm | Other Private Fund |
Claret Canadian Equity Fund | $34.97 mm | Other Private Fund |
Claret European Equity Fund | $15.26 mm | Other Private Fund |
Claret Income Fund | $85.29 mm | Other Private Fund |
Claret Small Cap Fund | $29.35 mm | Other Private Fund |
Claret Top 100+ Fund | $52.80 mm | Other Private Fund |
Claret U.S. Large Cap Equity Fund | $53.52 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
29 Apr 24
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
SC 13G/A
Alithya Group inc
31 Jan 24
SC 13G/A
North American Construction Group Ltd.
31 Jan 24
SC 13G/A
Quipt Home Medical Corp.
31 Jan 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
9 Aug 23
13F-HR
Quarterly holdings report by institutional manager
18 Apr 23
13F-HR
Quarterly holdings report by institutional manager
7 Feb 23
SC 13G/A
Quipt Home Medical Corp.
6 Feb 23