Adviser Profile

AUM* 525,761,061 33%
of that, discretionary 525,761,061 33%
Number of Employees 7 17%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 181,924 8%
% High Net Worth 3.60% 9%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

526M 451M 376M 300M 225M 150M 75M
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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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 CLARET ASSET MANAGEMENT CORP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund461.8m Total Private Fund GAV461.8m AUM2.4b #Funds7
Adviser CARDINAL CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.0b #Funds-
Adviser DORCHESTER WEALTH MANAGEMENT COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.3b #Funds-
Adviser GUARDIAN CAPITAL ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.5b #Funds-
Adviser UCAP AMERICAS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM208.2m #Funds-
Adviser SWISSPARTNERS ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM891.8m #Funds-
Adviser SATHER FINANCIAL GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.3b #Funds-
Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM316.0m #Funds-
Adviser J. STERN & CO. LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.2b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$13,730,233 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$10,610,187 % Position3.00% $ Change33.00% # Change0.00%
Stck Ticker867224107 Stock NameSUNCOR ENERGY INC NEW $ Position$9,913,755 % Position3.00% $ Change51.00% # Change1.00%
Stck Ticker064149107 Stock NameBANK NOVA SCOTIA HALIFAX $ Position$9,598,228 % Position3.00% $ Change-5.00% # Change1.00%
Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT $ Position$11,123,858 % Position3.00% $ Change0.00% # Change1.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$6,987,684 % Position2.00% $ Change9.00% # Change2.00%
Stck Ticker136375102 Stock NameCANADIAN NATL RY CO $ Position$5,764,627 % Position2.00% $ Change7.00% # Change3.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$6,161,352 % Position2.00% $ Change-11.00% # Change1.00%
Stck Ticker136069101 Stock NameCANADIAN IMPERIAL BK COMM TO $ Position$5,529,043 % Position2.00% $ Change5.00% # Change1.00%
Stck Ticker56501R106 Stock NameMANULIFE FINL CORP $ Position$7,068,862 % Position2.00% $ Change-4.00% # Change2.00%

Brochure Summary