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