| As of Date | 10/28/2025 |
| Registration | SEC, Approved, 09/04/2003 |
| ADV Location | MONTREAL, QUEBEC, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 3,798,603,399 21% |
| of that, discretionary | 3,798,603,399 21% |
| Number of Employees | 33 6% |
| of those in investment advisory functions | 17 13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 84,413,409 31% |
| % High Net Worth | 2.38% -21% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker861896108 | Stock NameSTONEX GROUP INC. | $ Position$111,640 | % Position4.00% | $ Change3.00% | # Change21.00% |
| Stck Ticker518613203 | Stock NameLAUREATE EDUCATION INC. | $ Position$108,118 | % Position4.00% | $ Change-13.00% | # Change-16.00% |
| Stck Ticker25402D102 | Stock NameDIGITALOCEAN HLDGS INC. | $ Position$110,953 | % Position4.00% | $ Change43.00% | # Change-20.00% |
| Stck Ticker159864107 | Stock NameCHARLES RIVER LABORATORIES | $ Position$86,449 | % Position3.00% | $ Change-4.00% | # Change11.00% |
| Stck Ticker12510Q100 | Stock NameCCC INTELLIGENT SOLUTIONS HLD | $ Position$81,091 | % Position3.00% | $ Change-13.00% | # Change16.00% |
| Stck Ticker06417N103 | Stock NameBANK OZK | $ Position$79,133 | % Position3.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker407497106 | Stock NameHAMILTON LANE INC. | $ Position$82,831 | % Position3.00% | $ Change-19.00% | # Change10.00% |
| Stck Ticker302941109 | Stock NameFTI CONSULTING INC. | $ Position$77,947 | % Position3.00% | $ Change-5.00% | # Change-8.00% |
| Stck Ticker313855108 | Stock NameFEDERAL SIGNAL CORP. | $ Position$78,330 | % Position3.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker298736109 | Stock NameEURONET WORLDWIDE INC. | $ Position$82,717 | % Position3.00% | $ Change-16.00% | # Change-3.00% |