| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 10/21/2011 |
| ADV Location | EDMONTON, Canada |
| Contact Info | 780 xxxxxxx |
| Websites |
| 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 |
- 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 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- | |
| Adviser I-CTHRU INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9m | #Funds- |
| 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% |