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Type	Result	AUM

Claret Small Cap Fund
Firm	Claret Asset Management Corp ✚
Fund #	805-7026344008
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
Marketer
Broker	CIBC World Markets
Jurisdiction

Form D Offering
Investors	1,476

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