Client Reporting

We provide complete visibility into your investments and account performance. Our comprehensive reporting package includes:

• A detailed summary of your accounts, coupled with graphs detailing your portfolio’s performance against your net cash flows.
• Your portfolio’s attributes, such as your current asset mix, your equity sector allocation and your investments’ geographical allocation.
• A change in market value report, which shows how the value of your portfolio has changed in the year, taking into account contributions, withdrawals, expenses, dividends and interest, management fees and changes in security value.
• A detailed month-by-month performance report that shows account performance against a blended benchmark and its underlying indices.
• Detailed portfolio appraisals with cost base information, current market value, accrued income and yields.
• A detailed summary of all transactions for the period.

We provide these updates quarterly.
At year end, you’ll receive an enhanced package that includes all the reports you need for tax purposes: capital gains, dividends and interest reports, a summary of fees paid, and any charitable donations made. We’ll send you any slips or reports required by Revenue Canada as soon as they are available.

We’ll upload your reports to our secure online portal for you to review at your convenience, or they can be mailed to you. We can also provide online access to your accountants or anyone else you like.