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Adviser Profile

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

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- 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

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
- Performance-based fees

Reported AUM

2B 2B 2B 1B 925M 617M 308M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

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%

Brochure Summary