| As of Date | 10/28/2025 |
| 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% |
| Private Fund GAV* | 0 |
| Avg Account Size | 84,413,409 31% |
| % High Net Worth | 2.38% -21% |
| SMA’s | Yes |
| Private Funds | 0 |
Number of Employees 33 6%
of those in investment advisory functions 17 13%
- 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 Ticker25402D102 | Stock NameDIGITALOCEAN HLDGS INC. | $ Position$110,953 | % Position4.00% | $ Change43.00% | # Change-20.00% |
| Stck Ticker518613203 | Stock NameLAUREATE EDUCATION INC. | $ Position$108,118 | % Position4.00% | $ Change-13.00% | # Change-16.00% |
| Stck Ticker861896108 | Stock NameSTONEX GROUP INC. | $ Position$111,640 | % Position4.00% | $ Change3.00% | # Change21.00% |
| Stck Ticker92645B103 | Stock NameVICTORY CAP HLDGS INC. COM CL A | $ Position$101,812 | % Position3.00% | $ Change-4.00% | # Change-8.00% |
| Stck Ticker749607107 | Stock NameRLI CORP. | $ Position$76,547 | % Position3.00% | $ Change-6.00% | # Change6.00% |
| Stck Ticker607828100 | Stock NameMODINE MFG CO | $ Position$79,250 | % Position3.00% | $ Change36.00% | # Change-16.00% |
| Stck Ticker70805E109 | Stock NamePENNANT GROUP INC. | $ Position$81,364 | % Position3.00% | $ Change-7.00% | # Change-14.00% |
| Stck Ticker74276R102 | Stock NamePRIVIA HEALTH GROUP INC | $ Position$83,371 | % Position3.00% | $ Change-9.00% | # Change5.00% |
| Stck Ticker29358P101 | Stock NameENSIGN GROUP INC. | $ Position$104,820 | % Position3.00% | $ Change-4.00% | # Change-17.00% |
| Stck Ticker298736109 | Stock NameEURONET WORLDWIDE INC. | $ Position$82,717 | % Position3.00% | $ Change-16.00% | # Change-3.00% |