Custody & reporting

Custody services ensuring capital safety, efficient clearing and robust, transparent reporting.

CUSTODY

In order to ensure full transparency, we do not take possession of our client's funds. Rather, your funds will always remain in custody with one of our approved broker-dealer firms. The account is open in your name and you have full control over it at all times.

Our partnering brokers are highly reputable firms with truly global reach and a prominent local presence who operate under strict regulatory regimes. 

 

 

Fidelity Clearing Canada, founded in Toronto in 2009, provides Canadian registered brokerage firms and portfolio managers with trade execution, clearing, custody and back-office support.

FCC is an IIROC-regulated / CIPF-participant member firm.

 

 

Interactive Brokers Group is a leading global electronic brokerage group. It provides its customers with direct, high-speed access to trade markets around the world. The Interactive Brokers execution network processes nearly 1,000,000 trades per day. IB Canada customers benefit from seamless connections to more than 100 equity and derivatives exchanges and a growing number of Electronic Communication Networks (ECNs).

IB Canada is an IIROC-regulated / CIPF-participant member firm.

REPORTING

In addition to safeguarding client funds and providing market access and clearing services, our partnering brokers ensure full and proper transaction and account reporting. 

We complement our partners' back-office reporting periodically by issuing portfolio strategy updates. These updates are an extension of our quarterly and annual market outlooks and help you understand the risk and return potential of your portfolio in a given market context.

CAPITAL PROTECTION

Our Canadian partnering custodians are IIROC - regulated member firms who are participants in the CPIF - Canadian Investor Protection Fund.

All accounts open with such partners thus benefit of CIPF coverage to the extent permitted by law.

The coverage applies in the event of custodian rather than ST Global insolvency; ST Global, however, does not hold any of your funds or assets. No market losses are ever covered but cash and securities losses are covered within certain limits in the event of broker-dealer / custodian firm insolvency. 

 

 

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