Our services
As one of Canada's leading third-party transfer agencies, we take pride in our history of providing exceptional client service and reliable performance across all facets of our service model, empowering you to focus on what truly matters—growing your business.
- Financial and non-financial transactions processing
- Bilingual Advisor Contact Centre
- Dedicated Dealer Relations team
- Real-time Fundserv connectivity
- Comprehensive client and dealer reporting
- Unit-holder output (statement, tax slips and confirmations)
- Systematic plan administration
- Annual Fundserv release testing
- Online access for advisor and investor accounts
- Automated report generation and distribution
- Secure electronic delivery and retrieval of tax receipts, statements, confirmations, etc.
- Registered Plan Administration
- Fund events
- Commission and Fee Administration
- Trust Accounting
Unlock seamless integration across Custody, Fund Administration and distribution platforms
Trusted precision and expertise
CAD 570 billion+
Assets under administration
40 million+
No. of transactions (annually)
100%
Statement accuracy
99.98%
Transaction accuracy
CAD 570 billion+
Assets under administration (annually)
40 million+
No. of transactions (annually)
100%
Statement accuracy
99.98%
Transaction accuracy
Shareholder Services
Data as of Q3 2024
Insights
Pooled Fund Survey
Comparative return information for individual pooled funds available in Canada for Q1 2025
Navigating Total Cost Reporting
Total Cost Reporting (TCR) is reshaping the Canadian investment landscape, reflecting a shift in how transparency and accountability are defined in today’s market.
Getting data right
Our Getting data right report looks to explain what data means for Canadian investment managers and owners