| As of Date | 05/21/2026 |
| Registration | SEC, Approved, 05/11/2015 |
| ADV Location | TORONTO, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
| AUM* | 1,512,642,341 -30% |
| of that, discretionary | 1,512,642,341 -30% |
| Number of Employees | 22 10% |
| of those in investment advisory functions | 12 -8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,083,529 -13% |
| % High Net Worth | 66.62% 2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- 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
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$78,954,644 | % Position5.00% | $ Change2.00% | # Change-52.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$67,852,708 | % Position5.00% | $ Change16.00% | # Change-17.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$72,662,053 | % Position5.00% | $ Change9.00% | # Change-17.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$65,867,354 | % Position5.00% | $ Change-13.00% | # Change-33.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$77,910,613 | % Position5.00% | $ Change | # Change |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$74,781,288 | % Position5.00% | $ Change8.00% | # Change-18.00% |
| Stck Ticker87612G101 | Stock NameTARGA RES CORP | $ Position$70,707,184 | % Position5.00% | $ Change-28.00% | # Change-32.00% |
| Stck Ticker084423102 | Stock NameBERKLEY W R CORP | $ Position$64,748,735 | % Position5.00% | $ Change | # Change |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$60,762,694 | % Position4.00% | $ Change-25.00% | # Change-18.00% |
| Stck TickerG8994E103 | Stock NameTRANE TECHNOLOGIES PLC | $ Position$63,691,315 | % Position4.00% | $ Change-20.00% | # Change-32.00% |