| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 09/23/2020 |
| ADV Location | MONTREAL, QUEBEC, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 1,105,259,278 -47% |
| of that, discretionary | 1,105,259,278 -47% |
| Number of Employees | 24 -4% |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,330,035 -78% |
| % High Net Worth | 30.49% 32% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker780087102 | Stock NameROYAL BK CDA | $ Position$52,799,058 | % Position7.00% | $ Change30.00% | # Change1.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT | $ Position$37,201,339 | % Position5.00% | $ Change45.00% | # Change11.00% |
| Stck Ticker063671101 | Stock NameBANK MONTREAL MEDIUM | $ Position$27,206,462 | % Position4.00% | $ Change43.00% | # Change9.00% |
| Stck Ticker136069101 | Stock NameCANADIAN IMPERIAL BANK OF CO | $ Position$28,048,101 | % Position4.00% | $ Change28.00% | # Change5.00% |
| Stck TickerL6388F110 | Stock NameMILLICOM INTL CELLULAR S A | $ Position$18,571,674 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$17,148,399 | % Position2.00% | $ Change25.00% | # Change1.00% |
| Stck Ticker349553107 | Stock NameFORTIS INC | $ Position$15,072,555 | % Position2.00% | $ Change6.00% | # Change3.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$11,738,932 | % Position2.00% | $ Change12.00% | # Change-14.00% |
| Stck Ticker064149107 | Stock NameBANK NOVA SCOTIA B C | $ Position$11,180,534 | % Position2.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$15,978,059 | % Position2.00% | $ Change46.00% | # Change3.00% |