| As of Date | 10/28/2025 |
| ADV Location | MONTREAL, QUEBEC, Canada |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 33 6% |
| of those in investment advisory functions | 17 13% |
| Registration | SEC, Approved, 09/04/2003 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Other
- 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 Ticker29358P101 | Stock NameENSIGN GROUP INC. | $ Position$129,214 | % Position4.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker518613203 | Stock NameLAUREATE EDUCATION INC. | $ Position$128,020 | % Position4.00% | $ Change10.00% | # Change-18.00% |
| Stck Ticker861896108 | Stock NameSTONEX GROUP INC. | $ Position$121,138 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker74164F103 | Stock NamePRIMORIS SERVICES CORP. | $ Position$87,751 | % Position3.00% | $ Change15.00% | # Change-35.00% |
| Stck Ticker74276R102 | Stock NamePRIVIA HEALTH GROUP INC | $ Position$93,987 | % Position3.00% | $ Change41.00% | # Change30.00% |
| Stck Ticker92645B103 | Stock NameVICTORY CAP HLDGS INC. COM CL A | $ Position$108,966 | % Position3.00% | $ Change-4.00% | # Change-6.00% |
| Stck Ticker577933104 | Stock NameMAXIMUS INC. | $ Position$106,092 | % Position3.00% | $ Change19.00% | # Change-8.00% |
| Stck Ticker12510Q100 | Stock NameCCC INTELLIGENT SOLUTIONS HLD | $ Position$86,760 | % Position3.00% | $ Change5.00% | # Change9.00% |
| Stck Ticker04247X102 | Stock NameARMSTRONG WORLD INDS INC. | $ Position$93,713 | % Position3.00% | $ Change4.00% | # Change-14.00% |
| Stck Ticker06417N103 | Stock NameBANK OZK | $ Position$92,704 | % Position3.00% | $ Change9.00% | # Change1.00% |