| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 09/23/2020 |
| ADV Location | MONTREAL, QUEBEC, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 1,105,259,278 -47% |
| of that, discretionary | 1,105,259,278 -47% |
| Number of Employees | 24 -4% |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,330,035 -78% |
| % High Net Worth | 30.49% 32% |
| 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
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- 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
No private funds
| 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 INVESCO MANAGEMENT S.A. | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM48.7b | #Funds2 | |
| Adviser CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | Hedge Fund14.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV16.1b | AUM85.6b | #Funds13 | |
| Adviser FAMA RE.CAPITAL LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.3m | #Funds- | |
| Adviser KEYRIDGE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.9b | #Funds- | |
| Adviser PARADIGM INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM725.2m | #Funds- | |
| Adviser GCW PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.0m | Total Private Fund GAV59.0m | AUM1.7b | #Funds1 | |
| Adviser PCJ INVESTMENT COUNSEL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM924.3m | #Funds1 | |
| Adviser LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM18.8b | #Funds7 | |
| Adviser HOSKING PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.9m | Total Private Fund GAV57.9m | AUM7.0b | #Funds1 | |
| Adviser VERGENT ASSET MANAGEMENT | Hedge Fund55.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.6m | AUM1.2b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker780087102 | Stock NameROYAL BK CDA | $ Position$40,770,548 | % Position6.00% | $ Change-1.00% | # Change5.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT | $ Position$25,699,033 | % Position4.00% | $ Change8.00% | # Change10.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$18,358,319 | % Position3.00% | $ Change-38.00% | # Change-15.00% |
| Stck Ticker063671101 | Stock NameBANK MONTREAL MEDIUM | $ Position$19,010,633 | % Position3.00% | $ Change26.00% | # Change21.00% |
| Stck Ticker136069101 | Stock NameCANADIAN IMPERIAL BANK OF CO | $ Position$21,845,355 | % Position3.00% | $ Change8.00% | # Change4.00% |
| Stck Ticker13321L108 | Stock NameCAMECO CORP | $ Position$11,806,680 | % Position2.00% | $ Change21.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$13,726,389 | % Position2.00% | $ Change-5.00% | # Change3.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$10,493,308 | % Position2.00% | $ Change-11.00% | # Change-6.00% |
| Stck Ticker349553107 | Stock NameFORTIS INC | $ Position$14,253,868 | % Position2.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker40090E106 | Stock NameGRUPO CIBEST SA | $ Position$10,448,380 | % Position2.00% | $ Change17.00% | # Change3.00% |