CIBC World Markets | Fund Custodian

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CIBC World Markets
Role	Fund Custodian
Rank	#1340 by total fund AUM
Funds	15
Fund AUM	2.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
East Coast SPC Strategic Credit SP	East Coast Asset Management SEZC	2025	1.4 B
Saba K Fund LP	Saba Capital Management LP	2025	519.2 M
Claret Income Fund	Claret Asset Management Corp	2014	165.2 M
Claret Top 100 Fund	Claret Asset Management Corp	2019	104.1 M
Claret US Large Cap Equity Fund	Claret Asset Management Corp	2017	71.7 M
Claret Canadian Equity Fund	Claret Asset Management Corp	2019	55.5 M
Claret Small Cap Fund	Claret Asset Management Corp	2021	30.7 M
Claret Equity Fund	Claret Asset Management Corp	2014	28.4 M
Claret European Equity Fund	Claret Asset Management Corp	2019	24.1 M
Claret Outside the Box Fund	Claret Asset Management Corp	2015	21.8 M
Claret Global Multi-Asset Fund	Claret Asset Management Corp	2017	15.2 M
3700666 Canada Investments Limited Partnership	Claret Asset Management Corp	2012	10.7 M
Roundtable Global Focus Fund	Barometer Capital Management Inc	2021	7.4 M
Roundtable Low Volatility Equity Fund	Barometer Capital Management Inc	2021	5.5 M
Roundtable Growth Fund	Barometer Capital Management Inc	2021	2.3 M
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