Our investment administration service offers the simplicity of having the administration of multiple investments tracked and reported by one source on one consolidated statement. We take care of all the investing details, including trade settlements, safekeeping of securities and regular reporting, as well as making sure that all of the administrative details resulting from investment decisions are executed promptly and professionally.
As well, we can:

• remit income into a bank account of choice
• pay regular bills
• receive company pension payments, OAS and CPP/QPP into the account
• provide summarized tax reports

Security Plus

Our Security Plus solution is a fixed income, managed portfolio offering competitive stable returns and personal service. Ideally suited to conservative investors with $150,000 or more to invest, Security Plus offers your own personal relationship manager, who will handle all investment details for you. The benefits of our Security Plus solution include:

• professional investment management
• predictable, steady stream of income and payment
• clear, detailed quarterly statements
• accurate tax reporting
• payment of recurring bills such as utilities and credit cards
• payment of quarterly tax installments

Trust Investments

We provide access to specialists who have in-depth expertise in the complexities of managing trust assets. As part of an organization where standards are high and regulations strict, our fiduciary role includes both an obligation and commitment to fully understand the unique requirements of each trust. Based on this understanding, an investment profile and an investment policy statement are created to clearly document the investment objectives of the trust. We will work with wisdom and diligence to achieve the balance, unique to each trust, between preserving capital, producing income and pursuing growth. Our approach to investment is one of discipline and prudence, always taking into account economic conditions, inflation, tax consequences, changing markets and legislation, and the needs of all the beneficiaries.

Acting as a trustee, we can provide:

• record keeping
• professional asset management
• annual tax filings
• payments of income and capital as specified in the trust document
• reporting to beneficiaries
• other discretionary decisions as required