Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Business development companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

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%

Brochure Summary