| As of Date | 09/28/2024 |
| Registration status | Terminated |
| ADV Location | TORONTO ON, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
| AUM* | 2,186,536,197 -64% |
| of that, discretionary | 2,184,537,591 -63% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,911,500 -41% |
| % High Net Worth | 57.66% 3% |
| SMA’s | Yes |
| Private Funds | 0 14 |
Number of Employees 70 -61%
of those in investment advisory functions 16 -45%
- High net worth individuals
- Business development companies
- Pooled investment vehicles
- Charitable organizations
- 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
- Educational seminars/workshops
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$60,539,838 | % Position8.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker03769M106 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$50,566,434 | % Position6.00% | $ Change7.00% | # Change14.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$39,914,781 | % Position5.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$34,304,785 | % Position4.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$31,773,435 | % Position4.00% | $ Change-1.00% | # Change-6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$29,391,432 | % Position4.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$33,844,625 | % Position4.00% | $ Change36.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$21,503,275 | % Position3.00% | $ Change53.00% | # Change12.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$25,102,121 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$23,336,397 | % Position3.00% | $ Change0.00% | # Change0.00% |