Our Approach

We aim to construct portfolios that integrate core strategies with tactical agility, to build resilience across shifting market environments.

Core Strategies

Seek consistent deployment across varying market conditions.

Tactical Strategies

Target bespoke opportunities and extensions of our core strategies.

Our Strategies

  • Canadian & US Equity Arbitrage

    Targeted opportunities across SPACs and Closed-end Funds.

  • Canadian & US Capital Markets Arbitrage

    Short-term dislocations in IPOs and follow-on offerings.

  • Canadian & US Convertible Arbitrage

    Guided by a combination of quantitative and qualitative insights.

  • Canadian Fixed Income & Credit

    Mispriced credit opportunities across Canadian issuers.

  • Canadian & US Option-Based Strategies

    A range of strategies seeking to anticipate volatility regime shifts.

  • Canadian & US Event-Driven

    Opportunities driven by corporate actions and issuer-specific catalysts.

Risk Management: A Forward-Looking Approach

Risk management is central at both the strategy and portfolio levels, employing tailored assessments, strategic hedging, and robust risk controls. Through stress testing and forecasted correlation analysis, we seek to enhance resilience and prioritize capital preservation amid evolving market dynamics.