Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 10/21/2005
ADV Location MONTREAL, QUEBEC, Canada
Contact Info 514 xxxxxxx
Websites
AUM* 29,022,731,837 15%
of that, discretionary 29,022,731,837 15%
Number of Employees 163 -9%
of those in investment advisory functions 60 -6%
Private Fund GAV* 0
Avg Account Size 86,377,178 -8%
% High Net Worth 8.93% 246%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- 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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

29B 25B 21B 17B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 NEO-CRITERION CAPITAL LIMITED Hedge Fund31.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.8m AUM31.8m #Funds2
Adviser AIFAM GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM289.2m #Funds-
Adviser HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM149.5b #Funds-
Adviser NEUBERGER BERMAN ASIA LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM11.0b #Funds-
Adviser FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund355.6m Total Private Fund GAV355.6m AUM2.5b #Funds2
Adviser ACADIAN ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.7b #Funds-
Adviser AUSBIL INVESTMENT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund377.3m Total Private Fund GAV377.3m AUM14.4b #Funds4
Adviser GF INTERNATIONAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.4b #Funds-
Adviser SOMPO ASSET MANAGEMENT CO., LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM25.4b #Funds-
Adviser LAURUS GLOBAL EQUITY MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM332.7m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker780087102 Stock NameROYAL BK CDA $ Position$220,506,691 % Position6.00% $ Change31.00% # Change1.00%
Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT $ Position$223,176,669 % Position6.00% $ Change32.00% # Change0.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$129,600,145 % Position4.00% $ Change9.00% # Change11.00%
Stck Ticker063671101 Stock NameBANK MONTREAL MEDIUM $ Position$156,684,793 % Position4.00% $ Change23.00% # Change-7.00%
Stck Ticker064149107 Stock NameBANK NOVA SCOTIA B C $ Position$133,288,399 % Position4.00% $ Change29.00% # Change1.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$131,887,717 % Position4.00% $ Change8.00% # Change1.00%
Stck Ticker136385101 Stock NameCANADIAN NAT RES LTD MED TER $ Position$103,501,303 % Position3.00% $ Change-17.00% # Change1.00%
Stck Ticker136375102 Stock NameCANADIAN NATL RY CO $ Position$92,896,925 % Position3.00% $ Change41.00% # Change19.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$102,608,496 % Position3.00% $ Change34.00% # Change19.00%
Stck Ticker13321L108 Stock NameCAMECO CORP $ Position$104,336,035 % Position3.00% $ Change25.00% # Change31.00%

Brochure Summary