| As of Date | 09/28/2024 |
| Registration status | Terminated |
| ADV Location | TORONTO ON, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
| AUM* | 2,186,536,197 -64% |
| of that, discretionary | 2,184,537,591 -63% |
| Number of Employees | 70 -61% |
| of those in investment advisory functions | 16 -45% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,911,500 -41% |
| % High Net Worth | 57.66% 3% |
| SMA’s | Yes |
| Private Funds | 0 14 |
- High net worth individuals
- Business development companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$36,547,839 | % Position6.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$35,276,129 | % Position5.00% | $ Change18.00% | # Change17.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$32,745,813 | % Position5.00% | $ Change16.00% | # Change-7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$30,812,500 | % Position5.00% | $ Change14.00% | # Change0.00% |
| Stck TickerG0403H108 | Stock NameAON PLC | $ Position$24,452,187 | % Position4.00% | $ Change-18.00% | # Change-20.00% |
| Stck Ticker03769M106 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$28,876,517 | % Position4.00% | $ Change-13.00% | # Change-18.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,856,091 | % Position4.00% | $ Change5.00% | # Change-9.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$16,452,574 | % Position3.00% | $ Change-7.00% | # Change-5.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$17,086,694 | % Position3.00% | $ Change-13.00% | # Change-13.00% |
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$22,623,030 | % Position3.00% | $ Change45.00% | # Change18.00% |