| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 09/23/2020 |
| ADV Location | MONTREAL, QUEBEC, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 1,105,259,278 -47% |
| of that, discretionary | 1,105,259,278 -47% |
| Number of Employees | 24 -4% |
| of those in investment advisory functions | 10 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,330,035 -78% |
| % High Net Worth | 30.49% 32% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
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 INVESCO MANAGEMENT S.A. | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM48.7b | #Funds2 | |
| Adviser CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | Hedge Fund14.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV16.1b | AUM85.6b | #Funds14 | |
| Adviser FAMA RE.CAPITAL LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.3m | #Funds- | |
| Adviser KEYRIDGE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.9b | #Funds- | |
| Adviser PARADIGM INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM725.2m | #Funds- | |
| Adviser GCW PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.0m | Total Private Fund GAV59.0m | AUM1.7b | #Funds1 | |
| Adviser PCJ INVESTMENT COUNSEL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM924.3m | #Funds1 | |
| Adviser LETKO, BROSSEAU & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV1.8b | AUM18.8b | #Funds7 | |
| Adviser HOSKING PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.9m | Total Private Fund GAV57.9m | AUM7.0b | #Funds2 | |
| Adviser VERGENT ASSET MANAGEMENT | Hedge Fund55.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.6m | AUM1.2b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker780087102 | Stock NameROYAL BK CDA | $ Position$52,401,968 | % Position7.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker891160509 | Stock NameTORONTO DOMINION BK ONT | $ Position$37,905,150 | % Position5.00% | $ Change2.00% | # Change5.00% |
| Stck Ticker063671101 | Stock NameBANK OF MONTREAL | $ Position$27,080,558 | % Position4.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker136069101 | Stock NameCANADIAN IMPERIAL BANK OF CO | $ Position$24,734,361 | % Position3.00% | $ Change-12.00% | # Change-8.00% |
| Stck Ticker56501R106 | Stock NameMANULIFE FINL CORP | $ Position$15,934,726 | % Position2.00% | $ Change113.00% | # Change102.00% |
| Stck Ticker40090E106 | Stock NameGRUPO CIBEST SA | $ Position$13,110,512 | % Position2.00% | $ Change34.00% | # Change15.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$15,148,059 | % Position2.00% | $ Change150.00% | # Change92.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,372,026 | % Position2.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$17,763,778 | % Position2.00% | $ Change68.00% | # Change22.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$15,016,406 | % Position2.00% | $ Change-6.00% | # Change-2.00% |