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Adviser Profile

As of Date 01/06/2026
Registration SEC, Approved, 02/04/2003
ADV Location WINNIPEG, Canada
Contact Info 1-8 xxxxxxx
Websites
AUM* 4,019,229,264 43%
of that, discretionary 3,985,026,780 44%
Number of Employees 81 69%
of those in investment advisory functions 16 -45%
Private Fund GAV* 0
Avg Account Size 385,871 17%
% High Net Worth 19.51% 52%
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
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 569M
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 Ticker56501R106 Stock NameManulife Financial Corp. $ Position$189,399,242 % Position5.00% $ Change18.00% # Change0.00%
Stck Ticker063671101 Stock NameBank of Montreal $ Position$176,267,018 % Position4.00% $ Change30.00% # Change-1.00%
Stck Ticker064149107 Stock NameBank of Nova Scotia $ Position$175,098,278 % Position4.00% $ Change25.00% # Change0.00%
Stck Ticker45823T106 Stock NameIntact Financial Corp $ Position$149,671,073 % Position4.00% $ Change31.00% # Change15.00%
Stck Ticker706327103 Stock NamePembina Pipeline Corp. $ Position$167,834,609 % Position4.00% $ Change6.00% # Change3.00%
Stck Ticker780087102 Stock NameRoyal Bank of Canada $ Position$184,456,153 % Position4.00% $ Change28.00% # Change0.00%
Stck Ticker375916103 Stock NameGildan Activewear Inc. $ Position$155,748,543 % Position4.00% $ Change8.00% # Change17.00%
Stck Ticker13646K108 Stock NameFortis Inc./Canada $ Position$146,494,900 % Position4.00% $ Change12.00% # Change1.00%
Stck Ticker136375102 Stock NameCanadian National Railway Co. $ Position$149,383,852 % Position4.00% $ Change23.00% # Change6.00%
Stck Ticker136069101 Stock NameCanadian Imperial Bank of Commerce $ Position$176,213,345 % Position4.00% $ Change20.00% # Change-2.00%

Brochure Summary