Adviser Profile

As of Date 10/17/2025
Registration status Terminated
ADV Location MONTREAL, QUEBEC, Canada
Contact Info 514 xxxxxxx
Websites
AUM* 685,171,592 -13%
of that, discretionary 685,171,592 -13%
Number of Employees 14 -18%
of those in investment advisory functions 8 -20%
Private Fund GAV* 0
Avg Account Size 76,130,177 -13%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

791M 678M 565M 452M 339M 226M 113M
2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker92276F100 Stock NameVENTAS INC $ Position$14,427,873 % Position8.00% $ Change6.00% # Change0.00%
Stck Ticker11120U105 Stock NameBRIXMOR PPTY GROUP INC $ Position$12,692,390 % Position7.00% $ Change10.00% # Change0.00%
Stck Ticker32054K103 Stock NameFIRST INDL RLTY TR INC $ Position$10,529,626 % Position6.00% $ Change1.00% # Change0.00%
Stck Ticker36467J108 Stock NameGAMING & LEISURE P $ Position$9,670,796 % Position5.00% $ Change-1.00% # Change0.00%
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Stck Ticker875465106 Stock NameTANGER INC $ Position$5,348,010 % Position3.00% $ Change12.00% # Change10.00%

Brochure Summary