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Adviser Profile

As of Date 09/09/2026
Registration SEC, Approved, 12/07/1998
ADV Location TORONTO, ONTARIO, Canada
Contact Info 416 xxxxxxx
Websites
AUM* 10,679,458,174 -8%
of that, discretionary 10,679,458,174 -8%
Number of Employees 90 20%
of those in investment advisory functions 38 15%
Private Fund GAV* 0
Avg Account Size 48,988,340 -11%
% High Net Worth 1.34% -44%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- 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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

18B 15B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT $ Position$150,450,694 % Position4.00% $ Change24.00% # Change-5.00%
Stck Ticker136385101 Stock NameCANADIAN NAT RES LTD MED TER $ Position$153,577,824 % Position4.00% $ Change-8.00% # Change13.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$142,170,500 % Position3.00% $ Change28.00% # Change21.00%
Stck Ticker12532H104 Stock NameCGI INC $ Position$141,631,329 % Position3.00% $ Change38.00% # Change55.00%
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD $ Position$135,856,852 % Position3.00% $ Change-17.00% # Change8.00%
Stck Ticker063671101 Stock NameBANK MONTREAL MEDIUM $ Position$108,647,578 % Position3.00% $ Change18.00% # Change-10.00%
Stck Ticker683715106 Stock NameOPEN TEXT CORP $ Position$112,789,254 % Position3.00% $ Change11.00% # Change12.00%
Stck Ticker867224107 Stock NameSUNCOR ENERGY INC NEW $ Position$122,410,530 % Position3.00% $ Change4.00% # Change27.00%
Stck Ticker76131D103 Stock NameRESTAURANT BRANDS INTL INC $ Position$67,746,865 % Position2.00% $ Change-5.00% # Change-4.00%

Brochure Summary