| 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 Ticker518613203 | Stock NameLAUREATE EDUCATION INC. | $ Position$124,151 | % Position4.00% | $ Change-3.00% | # Change-9.00% |
| Stck Ticker38526M106 | Stock NameGRAND CANYON EDUCATION INC. | $ Position$102,010 | % Position3.00% | $ Change-11.00% | # Change17.00% |
| Stck Ticker407497106 | Stock NameHAMILTON LANE INC. | $ Position$102,026 | % Position3.00% | $ Change10.00% | # Change11.00% |
| Stck Ticker04247X102 | Stock NameARMSTRONG WORLD INDS INC. | $ Position$88,199 | % Position3.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker12510Q100 | Stock NameCCC INTELLIGENT SOLUTIONS HLD | $ Position$93,022 | % Position3.00% | $ Change7.00% | # Change23.00% |
| Stck Ticker159864107 | Stock NameCHARLES RIVER LABORATORIES | $ Position$89,904 | % Position3.00% | $ Change16.00% | # Change-9.00% |
| Stck Ticker29358P101 | Stock NameENSIGN GROUP INC. | $ Position$109,402 | % Position3.00% | $ Change-15.00% | # Change-16.00% |
| Stck Ticker29414B104 | Stock NameEPAM SYS INC. | $ Position$86,769 | % Position3.00% | $ Change56.00% | # Change15.00% |
| Stck Ticker298736109 | Stock NameEURONET WORLDWIDE INC. | $ Position$98,264 | % Position3.00% | $ Change1.00% | # Change17.00% |
| Stck Ticker577933104 | Stock NameMAXIMUS INC. | $ Position$97,570 | % Position3.00% | $ Change-8.00% | # Change-3.00% |