| As of Date | 06/24/2026 |
| Registration | SEC, Approved, 02/01/2021 |
| ADV Location | TORONTO, ONTARIO, Canada |
| Contact Info | 866 xxxxxxx |
| Websites |
| AUM* | 33,798,623,648 17% |
| of that, discretionary | 33,798,623,648 29% |
| Number of Employees | 26 |
| of those in investment advisory functions | 9 -10% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,536,301,075 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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 Ticker256746108 | Stock NameDOLLAR TREE INC | $ Position$1,158,894,278 | % Position9.00% | $ Change27.00% | # Change15.00% |
| Stck Ticker76131D103 | Stock NameRESTAURANT BRANDS INTL INC | $ Position$1,244,257,515 | % Position9.00% | $ Change-13.00% | # Change-11.00% |
| Stck Ticker74935Q107 | Stock NameRB GLOBAL INC | $ Position$1,112,150,188 | % Position8.00% | $ Change32.00% | # Change9.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$1,092,789,324 | % Position8.00% | $ Change16.00% | # Change14.00% |
| Stck Ticker714046109 | Stock NameREVVITY INC | $ Position$950,658,734 | % Position7.00% | $ Change23.00% | # Change-3.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$834,824,762 | % Position6.00% | $ Change19.00% | # Change24.00% |
| Stck Ticker571748102 | Stock NameMARSH & MCLENNAN COS INC | $ Position$636,712,067 | % Position5.00% | $ Change | # Change |
| Stck Ticker577081102 | Stock NameMATTEL INC | $ Position$708,538,662 | % Position5.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker351858105 | Stock NameFRANCO NEV CORP | $ Position$658,530,090 | % Position5.00% | $ Change-23.00% | # Change-9.00% |
| Stck Ticker48020Q107 | Stock NameJONES LANG LASALLE INC | $ Position$566,771,780 | % Position4.00% | $ Change-2.00% | # Change-4.00% |