Adviser Profile

As of Date 05/15/2026
Registration SEC, Approved, 10/04/2002
ADV Location TORONTO, Canada
Contact Info 416 xxxxxxx
Websites
AUM* 5,957,784,411 22%
of that, discretionary 4,481,080,129 -3%
Number of Employees 46 -2%
of those in investment advisory functions 22 16%
Private Fund GAV* 0
Avg Account Size 771,634 -63%
% High Net Worth 3.38% -88%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- 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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corp. $ Position$29,094,854 % Position6.00% $ Change2.00% # Change0.00%
Stck Ticker02079K305 Stock NameAlphabet Inc. CL A $ Position$24,461,977 % Position5.00% $ Change17.00% # Change-7.00%
Stck Ticker30303M102 Stock NameMeta Platforms, Inc. $ Position$23,906,591 % Position5.00% $ Change-1.00% # Change1.00%
Stck Ticker11135F101 Stock NameBroadcom Inc. $ Position$25,487,959 % Position5.00% $ Change8.00% # Change-12.00%
Stck Ticker09857L108 Stock NameBooking Holdings Inc. $ Position$16,767,975 % Position4.00% $ Change24.00% # Change2813.00%
Stck Ticker718172109 Stock NamePhilip Morris International Inc. $ Position$18,715,682 % Position4.00% $ Change2.00% # Change-7.00%
Stck Ticker73278L105 Stock NamePool Corporation $ Position$15,787,864 % Position3.00% $ Change135.00% # Change120.00%
Stck Ticker571748102 Stock NameMarsh & McLennan Cos. $ Position$12,120,576 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker68902V107 Stock NameOtis Worldwide Corp. $ Position$13,146,906 % Position3.00% $ Change26.00% # Change36.00%
Stck Ticker784117103 Stock NameSEI Investments Company $ Position$13,939,896 % Position3.00% $ Change13.00% # Change0.00%

Brochure Summary