| As of Date | 09/08/2026 |
| Registration | SEC, Approved, 10/19/2023 |
| ADV Location | WATERLOO, Canada |
| Contact Info | 519 xxxxxxx |
| Websites |
| AUM* | 1,066,219,716 19% |
| of that, discretionary | 1,066,219,716 19% |
| Number of Employees | 25 |
| of those in investment advisory functions | 11 |
| Private Fund GAV* | 0 |
| Avg Account Size | 415,842 18% |
| % High Net Worth | 46.33% 48% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameETF - SPY US S&P500 (USA) | $ Position$28,702,105 | % Position11.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker921943858 | Stock NameETF - VEA DEV MKT (USA) | $ Position$23,201,209 | % Position9.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker46090E103 | Stock NameETF - QQQ INVESCO TRUST (USA) | $ Position$22,219,397 | % Position8.00% | $ Change27.00% | # Change-1.00% |
| Stck Ticker46137V357 | Stock NameETF-RSP INVESCO SP500 EQ WGT ETF (USA) | $ Position$22,502,768 | % Position8.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker922042858 | Stock NameETF - VWO EMERGING MKTS (USA) | $ Position$15,542,918 | % Position6.00% | $ Change9.00% | # Change-1.00% |
| Stck Ticker46434G764 | Stock NameETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | $ Position$12,560,087 | % Position5.00% | $ Change21.00% | # Change-7.00% |
| Stck Ticker921932885 | Stock NameETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | $ Position$10,675,196 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameETF - IWM US RUSSELL2000 (USA) | $ Position$9,972,837 | % Position4.00% | $ Change9.00% | # Change-10.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC (USA) | $ Position$7,638,525 | % Position3.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP (USA) | $ Position$7,617,814 | % Position3.00% | $ Change6.00% | # Change5.00% |