| As of Date | 09/01/2026 |
| Registration | SEC, Approved, 12/17/2024 |
| ADV Location | TORONTO, ONTARIO, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
| AUM* | 1,754,256,168 6% |
| of that, discretionary | 1,544,838,943 3% |
| Number of Employees | 20 18% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 300,747 -1% |
| % High Net Worth | 20.90% -3% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- 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 Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$71,541,285 | % Position10.00% | $ Change-5.00% | # Change-13.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$64,569,538 | % Position9.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$62,205,528 | % Position8.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker55354G100 | Stock NameMSCI INC | $ Position$58,590,825 | % Position8.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$59,599,259 | % Position8.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$53,389,757 | % Position7.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$51,467,434 | % Position7.00% | $ Change-2.00% | # Change-3.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$53,072,058 | % Position7.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker824348106 | Stock NameSHERWIN WILLIAMS CO | $ Position$48,892,751 | % Position7.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker294429105 | Stock NameEQUIFAX INC | $ Position$36,017,695 | % Position5.00% | $ Change-14.00% | # Change-2.00% |