Adviser Profile

As of Date 06/12/2026
Registration SEC, Approved, 04/06/2004
ADV Location MONTREAL, Canada
Contact Info 514 xxxxxxx
Websites
AUM* 2,703,277,172 54%
of that, discretionary 2,703,277,172 54%
Number of Employees 31 29%
of those in investment advisory functions 6 20%
Private Fund GAV* 1,386,689,211 12%
Avg Account Size 536,045 26%
% High Net Worth 7.35% 43%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

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

Reported AUM

3B 2B 2B 2B 1B 772M 386M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker422806208 Stock NameHEICO CORP NEW $ Position$189,627,812 % Position6.00% $ Change22.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$170,613,782 % Position6.00% $ Change-3.00% # Change-2.00%
Stck Ticker58506Q109 Stock NameMEDPACE HOLDINGS INC $ Position$134,479,318 % Position5.00% $ Change9.00% # Change-1.00%
Stck Ticker031100100 Stock NameAMETEK INC $ Position$144,869,075 % Position5.00% $ Change10.00% # Change-2.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROC INC $ Position$146,587,816 % Position5.00% $ Change72.00% # Change56.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$155,158,187 % Position5.00% $ Change7.00% # Change9.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$118,463,687 % Position4.00% $ Change13.00% # Change3.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$133,770,791 % Position4.00% $ Change12.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$110,826,870 % Position4.00% $ Change11.00% # Change-11.00%

Brochure Summary