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Type	Result	AUM ($B)

Claret Income Fund
Firm	Claret Asset Management Corp ✚
Fund #	805-7084272483
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Claret Asset Management Corp
Custodian	CIBC World Markets
Auditor	Baker Tilly Montreal Sencrl/Llp, Baker Tilly Montral Sencrl/Llp, Collins Barrow LLP
Marketer
Broker	CIBC World Markets
Jurisdiction

Comparable Firms	State	AUM ($B)
Account Management LLC ✚		0.1
Glasgow Partners LLC ✚		0.1
Brandywine Financial Group Inc ✚		0.1
Snow Financial Management LLC ✚		0.1
V Delima Investments Inc ✚		0.1
Summer Street Capital Partners LLC ✚		0.1
Dragon Capital Management HK Limited ✚		0.1
Wealth Creation Management Group LLC ✚		0.1
IA Private Wealth USA Inc ✚		0.1
Cypress Capital Management US Limited ✚		0.1

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