Our Reporting

We commit substantial resources to assuring that our clients receive timely and informative reports that enable them to assess their performance, review their holdings, and prepare their tax returns.

Monthly and Quarterly Peformance Reports

• Monthly performance reports with benchmarks are delivered via e-mail
• Quarterly performance reports with benchmarks and holdings are delivered via e-mail or by mail

Tax Reports

• Comprehensive capital gain and loss information on every security with a disposition during the year
• Interest income and capital gains and losses on discount securities
• Management fee report
• T3s, T4s, T5s, and trading summaries are provided by custodians

Online Access to Accounts

• Our custodians provide our clients with secure access to view their account activity and holdings on-line

Custodial Statements and Trade Confirmations

• Custodians deliver independent statements to clients either monthly or quarterly depending on account activity
• Clients may elect to receive trade confirmations from the custodian for securities bought and sold in their accounts