| 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 |
- 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 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% |