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advised by CLARET ASSET MANAGEMENT CORP
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $57.9M | 1,451 | $0 | 400.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Mar 23, 2023 | $47.3M | 1,421 | $0 | 300.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Jul 28, 2022 | $53.5M | 1,316 | $0 | 300.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Mar 25, 2022 | $53.5M | 1,316 | $0 | 300.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Mar 17, 2021 | $37.9M | 1,243 | $0 | 300.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| May 15, 2020 | $28.7M | 1,047 | $0 | 500.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Mar 23, 2020 | $28.7M | 1,047 | $0 | 500.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Jul 24, 2019 | $21.0M | 843 | $0 | 500.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| May 23, 2019 | $21.0M | 843 | $0 | 500.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Mar 27, 2019 | $21.0M | 843 | $0 | 500.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Mar 27, 2018 | $19.8M | 621 | $0 | 300.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Dec 7, 2017 | $100 | 1 | $0 | 10000.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Jul 28, 2017 | $100 | 1 | $0 | 10000.0% | yes | CLARET U.S. LARGE CAP EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC WOOD GUNDY | CIBC WORLD MARKETS | MONTREAL, QUEBEC | n/a | Canada | no | n/a |