Adviser Profile

AUM* 525,761,061 33%
of that, discretionary 525,761,061 33%
Number of Employees 7 17%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 181,924 8%
% High Net Worth 3.60% 9%
SMA’s Yes
Private Funds 0

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 businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

526M 451M 376M 300M 225M 150M 75M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$21,830,985 % Position6.00% $ Change106.00% # Change-3.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$19,198,314 % Position5.00% $ Change40.00% # Change-1.00%
Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT $ Position$14,459,244 % Position4.00% $ Change30.00% # Change0.00%
Stck Ticker064149107 Stock NameBANK NOVA SCOTIA HALIFAX $ Position$12,054,206 % Position3.00% $ Change26.00% # Change0.00%
Stck Ticker780087102 Stock NameROYAL BK CDA $ Position$9,778,019 % Position3.00% $ Change28.00% # Change0.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$9,529,114 % Position3.00% $ Change22.00% # Change8.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$6,471,785 % Position2.00% $ Change5.00% # Change0.00%
Stck Ticker136069101 Stock NameCANADIAN IMPERIAL BK COMM TO $ Position$6,638,350 % Position2.00% $ Change20.00% # Change-1.00%
Stck Ticker56501R106 Stock NameMANULIFE FINL CORP $ Position$8,319,867 % Position2.00% $ Change18.00% # Change0.00%
Stck TickerG16252101 Stock NameBROOKFIELD INFRAST PARTNERS $ Position$7,779,950 % Position2.00% $ Change22.00% # Change2.00%

Brochure Summary