We are a Canadian investment management firm specialized in fixed income serving primarily institutional clients. The firm leverages its quantitative expertise to offer next generation fixed income solutions with a singular focus on delivering superior risk-adjusted returns.
Our ultimate objective is to discover value in the world of finance's data in order to help our clients reach their long-term goals. It is our job to safeguard and grow the assets our investors' entrust us with.
Our quantitative perspective on investing allows us to build strategies that do not rely on subjective forecasts regarding volatility, interest rates, default rates or other variables that drive return. Persistence of excess return is achieved by staying true to the following core themes: Manage risk. Be data-driven. Small opportunities add up. Measure to improve. Diversify and maintain liquidity. Drive results through execution.