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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 -35.95%
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

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

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 Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$404,800,039 % Position15.00% $ Change8.00% # Change1.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$191,961,112 % Position7.00% $ Change-44.00% # Change-44.00%
Stck Ticker388689101 Stock NameGRAPHIC PACKAGING HLDG CO $ Position$80,983,475 % Position3.00% $ Change-8.00% # Change2.00%
Stck Ticker496902404 Stock NameKINROSS GOLD CORP $ Position$77,110,298 % Position3.00% $ Change # Change
Stck Ticker866674104 Stock NameSUN CMNTYS INC $ Position$78,603,681 % Position3.00% $ Change-27.00% # Change-22.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$85,361,625 % Position3.00% $ Change # Change
Stck Ticker136385101 Stock NameCANADIAN NAT RES LTD $ Position$88,151,697 % Position3.00% $ Change50.00% # Change222.00%
Stck Ticker15135U109 Stock NameCENOVUS ENERGY INC (CALL) $ Position$80,670,000 % Position3.00% $ Change # Change
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD $ Position$80,391,606 % Position3.00% $ Change71.00% # Change56.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$64,684,234 % Position2.00% $ Change100.00% # Change124.00%

Brochure Summary