AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $12.7 |
Non-Discretionary | $0.0 |
Total | $12.7 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $6.5 |
Institutional | $6.1 |
Total | $12.7 |
Retail | Accounts | AUM |
---|---|---|
Individual | 71 | $0.0 |
Average Individual AUM | $45,964 | |
HNW | 0 | $0.0 |
Average HNW AUM | $0 | |
Retail Total | 71 | $0.0 |
Average Retail AUM | $256,754 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
NATIONAL BANK TRUST | MONTREAL, QUEBEC--CAN | $2.9 |
STATE STREET | BOSTON-MA-USA | $1.4 |
JP MORGAN | NEW YORK-NY-USA | $0.7 |
RBC | TORONTO--CAN | $0.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $6.2 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $6.1 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 90% | $5.5 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 2% | $0.1 |
IG Credit | 1% | $0.1 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 6% | $0.4 |
Other Pools | 0% | $0.0 |
Cash | 1% | $0.1 |
Other | 0% | $0.0 |
Total | 100% | $6.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
36 active
Name | Title |
---|---|
CASSAR, JENNIFER | SHAREHOLDER |
MACKAY, CHRISTINE | SHAREHOLDER |
GAREAU, KARINE | SHAREHOLDER |
AYOTTE, JEAN-CLAUDE | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER |
BOURDAGES, BENOIT | VICE PRESIDENT, OPERATIONS |
BOULE, SYLVAIN | PRESIDENT, CHIEF EXECUTIVE OFFICER |
RUSSELL, TIM | VICE PRESIDENT |
THERIEN, GINETTE | SENIOR VICE PRESIDENT, GOVERNANCE AND CHIEF COMPLIANCE OFFICER |
GOLDSMITH, JOHN | VICE PRESIDENT, DEPUTY HEAD OF EQUITIES |
GUAY, RICHARD | SENIOR VICE PRESIDENT |
MELOCHE, JEAN-DAVID | VICE PRESIDENT AND PORTFOLIO MANAGER |
CHEONG, KIMBERLY, MELISSA | PORTFOLIO MANAGER |
BOUET, MICHAEL, PIERRE | SENIOR ANALYST |
BARRES, OLIVIER | VICE PRESIDENT, FIXED INCOME |
NIANG, ALE, BADARA | VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER |
SIMONIAN, SIMON | PORTFOLIO MANAGER |
DUQUETTE, CLAUDE-ANDRE | VICE PRESIDENT, INSTITUTIONAL AND RETAIL SALES |
HISCOCK, ROBERT | SHAREHOLDER |
SHAHIN, MUNIR | SHAREHOLDER |
STUSIO, PIOTR MAREK | SHAREHOLDER |
FAKHRY, DINA | SENIOR VICE PRESIDENT AND CHIEF OPERATING OFFICER |
DROLET, MARC | VICE PRESIDENT, HEAD OF CLIENT SERVICING INTERNATIONAL |
FORTIER, MARC-OLIVER | SHAREHOLDER |
HAAS, MARK ALEXANDER | SHAREHOLDER |
SZCZEPKOWSKI, JASON | VICE PRESIDENT, HEAD OF CLIENT SERVICING NORTH AMERICA |
PATEL, MUNJAL VASANTBAI | SHAREHOLDER |
ST-GERMAIN, JULIE | SHAREHOLDER |
MAGGIORE, GIACOMO | SHAREHOLDER |
MCNEILL, MATHEW | SHAREHOLDER |
GARNIER, MELINE | SHAREHOLDER |
HOW, MARYLEE | SHAREHOLDER |
MOKRI, MELORI | SHAREHOLDER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $12.7 | $0.0 | 0% | 60 | 0 | 0% |
2024-04-02 | $12.7 | $0.0 | 0% | 60 | 0 | 0% |
2023-04-04 | $7.6 | $5.1 | 66% | 37 | 23 | 62% |
2022-04-01 | $7.5 | $5.2 | 70% | 37 | 23 | 62% |
2021-04-05 | $5.1 | $7.6 | 150% | 36 | 24 | 67% |
2020-04-01 | $3.9 | $8.8 | 228% | 34 | 26 | 76% |
2019-04-01 | $3.4 | $9.3 | 270% | 34 | 26 | 76% |
2018-04-02 | $4.9 | $7.7 | 156% | 34 | 26 | 76% |
2017-04-01 | $4.5 | $8.2 | 185% | 29 | 31 | 107% |
2016-04-01 | $3.3 | $9.4 | 284% | 33 | 27 | 82% |
2015-04-01 | $4.5 | $8.2 | 183% | 28 | 32 | 114% |
2014-04-01 | $6.0 | $6.7 | 111% | 28 | 32 | 114% |
2013-04-01 | $0.0 | $0.0 | 0% | 28 | 32 | 114% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV