| As of Date | 06/18/2026 |
| Registration | SEC, Approved, 01/02/1974 |
| ADV Location | TORONTO, ON, Canada |
| Contact Info | 877 xxxxxxx |
| Websites |
| AUM* | 162,844,839,654 50% |
| of that, discretionary | 159,948,434,569 52% |
| Number of Employees | 478 19% |
| of those in investment advisory functions | 333 26% |
| Private Fund GAV* | 156,397,593,509 -10% |
| Avg Account Size | 7,489,529 45% |
| % High Net Worth | 75.71% 0% |
| SMA’s | Yes |
| Private Funds | 156 151 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date04/30/2026 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date03/28/2025 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date04/30/2024 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser GRAHAM CAPITAL MANAGEMENT, L.P. | Hedge Fund33.8b | Liquidity Fund7.1b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.0b | AUM42.9b | #Funds32 | |
| Adviser BRIDGEWATER ASSOCIATES, LP | Hedge Fund105.2b | Liquidity Fund21.7b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.9b | AUM150.2b | #Funds72 | |
| Adviser ONEDIGITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.4b | #Funds- | |
| Adviser HARRIS | OAKMARK | Hedge Fund562.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV562.5m | AUM109.5b | #Funds2 | |
| Adviser RENAISSANCE TECHNOLOGIES LLC | Hedge Fund106.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.4b | AUM96.4b | #Funds16 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund143.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.1b | AUM311.7b | #Funds411 | |
| Adviser MACKAY SHIELDS LLC | Hedge Fund12.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund255.5m | Total Private Fund GAV12.2b | AUM159.5b | #Funds25 | |
| Adviser D. E. SHAW & CO., L.P. | Hedge Fund213.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.4b | AUM213.4b | #Funds42 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund181.6m | Total Private Fund GAV181.6m | AUM198.6b | #Funds1 | |
| Adviser TWO SIGMA INVESTMENTS, LP | Hedge Fund310.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.9b | AUM232.8b | #Funds62 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker780087102 | Stock NameROYAL BK CDA | $ Position$2,117,783,569 | % Position5.00% | $ Change25.00% | # Change-3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,648,699,995 | % Position4.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT | $ Position$1,542,359,505 | % Position3.00% | $ Change38.00% | # Change6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,464,094,423 | % Position3.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker063671101 | Stock NameBANK MONTREAL MEDIUM | $ Position$1,197,389,349 | % Position3.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker064149107 | Stock NameBANK NOVA SCOTIA B C | $ Position$938,049,871 | % Position2.00% | $ Change53.00% | # Change22.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$746,015,563 | % Position2.00% | $ Change19.00% | # Change-4.00% |
| Stck Ticker136375102 | Stock NameCANADIAN NATL RY CO | $ Position$819,897,165 | % Position2.00% | $ Change117.00% | # Change87.00% |
| Stck Ticker29250N105 | Stock NameENBRIDGE INC | $ Position$763,981,423 | % Position2.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$768,028,747 | % Position2.00% | $ Change-13.00% | # Change13.00% |