Claret Asset Management Corp

Registered investment adviser · Montreal Quebec · CRD #110453

Form ADV data as of 2026-09-01

Regulatory assets

$2.36 billion

Total accounts

4,723

Employees

Disclosure events

Firm details

Website: http://www.claret.ca
Telephone: 514-842-6110
SEC file number: 801-55012
Most recent Form ADV filing: 2026-03-18
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm reports 1 disclosure question answered Yes, covering 1 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

Another regulator entered an order in connection with investment-related activity (past 10 years)

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$2.36 billion
Non-discretionary regulatory assets under management	$0
Total regulatory assets under management	$2.36 billion
Discretionary accounts	4,723
Non-discretionary accounts	0
Total accounts	4,723
Regulatory assets under management attributable to non-U.S. persons	$2.28 billion

People

Total employees (excluding clerical)	44
Employees performing investment advisory functions (including research)	19
Employees who are registered representatives of a broker-dealer	0
Employees registered as investment adviser representatives with a state	0
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	13

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	No
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No

How the firm is compensated

A percentage of assets under managementPerformance-based fees

Advisory services offered

Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesOther

Affiliated related persons

Sponsor, general partner, or managing member of pooled investment vehicles

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Buys or sells for itself securities it also recommends to clients
Recommends brokers or dealers to clients
Compensates a non-employee for client referrals

Client types

Type of client	Clients	Assets
Individuals (other than high net worth individuals)	1,461	$498.2 million
High net worth individuals	356	$1.05 billion
Pension and profit sharing plans (not the participants or government plans)	Not reported	$2.9 million
Charitable organizations	24	$80.7 million
Other investment advisers	Not reported	$14.0 million
Corporations or other businesses not listed above	283	$713.3 million