CLARET ASSET MANAGEMENT CORP

CRD 110453File 801-55012

APPROVED

Retail clients

Custody

Disclosure events

Filing as of Mar 18, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.36B

Top 25% of cohort (national)

Discretionary AUM

$2.36B

Clients

2,124

4,723 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Nov 18, 1997
Principal office: 900 DE MAISONNEUVE OUEST, SUITE 1900, MONTREAL QUEBEC, H3A 0A8
Phone: 514-842-6110
Website: HTTP://WWW.CLARET.CA

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.36B
Discretionary AUM: $2.36B
Non-discretionary AUM: $0
Discretionary accounts: 4,723
Non-discretionary accounts: 0
Total accounts: 4,723
AUM per client: $1.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	283	$713.3M
Charitable organizations	24	$80.7M
Other investment advisers	Fewer than 5	$14.0M
High net worth individuals	356	$1.05B
Pension and profit sharing plans	Fewer than 5	$2.9M
Individuals (other than high net worth individuals)	1,461	$498.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

Q11D4

Filed changes

Date	Field	From	To
Aug 17, 2026	Custody	false	true
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.