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Adviser Profile

As of Date 05/25/2026
Registration SEC, Approved, 09/04/2003
ADV Location MONTREAL, QUEBEC, Canada
Contact Info 514 xxxxxxx
Websites
AUM* 3,798,603,399 21%
of that, discretionary 3,798,603,399 21%
Number of Employees 33 6%
of those in investment advisory functions 17 13%
Private Fund GAV* 0
Avg Account Size 84,413,409 31%
% High Net Worth 2.38% -21%
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
- Insurance companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

5B 5B 4B 3B 2B 2B 753M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker06417N103 Stock NameBANK OZK $ Position$83,582 % Position3.00% $ Change6.00% # Change-7.00%
Stck Ticker159864107 Stock NameCHARLES RIVER LABORATORIES $ Position$101,923 % Position3.00% $ Change18.00% # Change-10.00%
Stck Ticker25402D102 Stock NameDIGITALOCEAN HLDGS INC. $ Position$96,485 % Position3.00% $ Change-13.00% # Change-52.00%
Stck Ticker29358P101 Stock NameENSIGN GROUP INC. $ Position$99,947 % Position3.00% $ Change-5.00% # Change20.00%
Stck Ticker298736109 Stock NameEURONET WORLDWIDE INC. $ Position$82,776 % Position3.00% $ Change0.00% # Change-9.00%
Stck Ticker313855108 Stock NameFEDERAL SIGNAL CORP. $ Position$87,636 % Position3.00% $ Change12.00% # Change-6.00%
Stck TickerG39108108 Stock NameGATES INDL CORP PLC ORD SHS $ Position$86,919 % Position3.00% $ Change24.00% # Change0.00%
Stck Ticker38526M106 Stock NameGRAND CANYON EDUCATION INC. $ Position$77,975 % Position3.00% $ Change-22.00% # Change-7.00%
Stck Ticker518613203 Stock NameLAUREATE EDUCATION INC. $ Position$99,051 % Position3.00% $ Change-8.00% # Change-12.00%
Stck Ticker70805E109 Stock NamePENNANT GROUP INC. $ Position$87,544 % Position3.00% $ Change8.00% # Change-11.00%

Brochure Summary