Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 06/14/2005
ADV Location TORONTO, ONT., Canada
Contact Info 416 xxxxxxx
Websites
AUM* 36,109,000,000 1%
of that, discretionary 29,137,000,000 0%
Number of Employees 128 9%
of those in investment advisory functions 41 28%
Private Fund GAV* 0
Avg Account Size 19,550,081 -35%
% High Net Worth 80.13% 26%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- High net worth individuals
- Investment companies
- 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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

35B 30B 25B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker891160509 Stock NameToronto Dominion Bk $ Position$687,391 % Position5.00% $ Change-9.00% # Change-8.00%
Stck Ticker780087102 Stock NameRoyal Bank Cda $ Position$581,046 % Position4.00% $ Change-13.00% # Change-8.00%
Stck Ticker76131D103 Stock NameRestaurant Brands International $ Position$376,073 % Position3.00% $ Change-1.00% # Change-8.00%
Stck Ticker929740108 Stock NameWABTEC CORP $ Position$412,087 % Position3.00% $ Change11.00% # Change-5.00%
Stck Ticker693506107 Stock NamePPG Industries $ Position$396,751 % Position3.00% $ Change-1.00% # Change-5.00%
Stck Ticker64110D104 Stock NameNetApp $ Position$372,951 % Position3.00% $ Change4.00% # Change9.00%
Stck TickerG5960L103 Stock NameMedtronic PLC $ Position$387,253 % Position3.00% $ Change-15.00% # Change-6.00%
Stck Ticker278642103 Stock NameEbay Inc $ Position$389,313 % Position3.00% $ Change-1.00% # Change-5.00%
Stck TickerH1467J104 Stock NameChubb Limited $ Position$377,108 % Position3.00% $ Change-18.00% # Change-22.00%
Stck Ticker063671101 Stock NameBank of Montreal $ Position$418,798 % Position3.00% $ Change-35.00% # Change-38.00%

Brochure Summary