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Adviser Profile

As of Date 03/26/2024
Adviser Type - Outside the United States
Number of Employees 45 2.27%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 01/06/2015
AUM* 3,246,998,414 10.14%
of that, discretionary 3,246,998,414 10.14%
Private Fund GAV* 112,960,000
Avg Account Size 135,291,601 0.96%
SMA’s Yes
Private Funds 6 4
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 842M 421M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$47,760,000
Fund TypePrivate Equity Fund Count4 GAV$65,200,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW (PUT) $ Position$440,267,735 % Position15.00% $ Change # Change
Stck Ticker46428Q109 Stock NameISHARES SILVER TR (CALL) $ Position$118,653,512 % Position4.00% $ Change39.00% # Change50.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$108,828,005 % Position4.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$78,627,174 % Position3.00% $ Change # Change
Stck Ticker89346D107 Stock NameTRANSALTA CORP $ Position$76,139,381 % Position3.00% $ Change40.00% # Change3.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (CALL) $ Position$52,569,000 % Position2.00% $ Change # Change
Stck Ticker91232N207 Stock NameUNITED STS OIL FD LP (PUT) $ Position$45,330,000 % Position2.00% $ Change # Change
Stck Ticker56501R106 Stock NameMANULIFE FINL CORP $ Position$52,155,376 % Position2.00% $ Change94.00% # Change87.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$54,311,008 % Position2.00% $ Change113.00% # Change122.00%
Stck Ticker496902404 Stock NameKINROSS GOLD CORP $ Position$58,123,530 % Position2.00% $ Change-30.00% # Change-30.00%

Brochure Summary