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Custodians

Custodians

Our assets and those of our clients are in good hands.

National Bank — Independant Network

Committed to independent firms for more than 25 years, National Bank Independent Network is one of Canada’s leading providers of custodial, trading, clearing, settlement and record keeping services to independent registered portfolio managers, introducing brokers and investment fund managers. National Bank Independent Network proudly serves over 400 firms from coast to coast and is backed by the strength of National Bank of Canada (NBC). National Bank Independent Network is a division of National Bank Financial Inc. (NBF Inc.), which is an indirect, wholly owned subsidiary of NBC, a public company listed on Canadian stock exchanges (TSX: NA). National Bank Independent Network is also a registered trademark of NBC used under license by NBF Inc. NBF Inc. is a member of the Canadian Investor Protection Fund (CIPF) as well as the Investment Industry Regulatory Organization of Canada (IIROC), which is the national self-regulatory organization that oversees all investment dealers and trading activity on debt and equity marketplaces in Canada.

Interactive Brokers Canada inc.

Interactive Brokers’ portfolio management platform offers Cape Cove great financial soundness and security. It offers all the flexibility and tools we need to manage our assets and those of our clients. In addition to opening separately managed accounts for each of our clients, Cape Cove benefits from the necessary advantages for remaining competitive. Among other things, Interactive Brokers provides us with access to the following services at the lowest costs: securities financing, access to global markets, innovative technology, detailed reports and capital security.

Standard & Poor’s has given Interactive Brokers LLC a BBB+ rating with stable prospects.

Computershare

Using our vast expertise in the sector and the full range of our services, we provide companies with innovative trust solutions for your most complex operations, so as to meet your unique and emerging needs. We serve a diversified clientele, including large public and private companies as well as governments and other institutions. We currently manage debt securities valued at over Can$1.7 trillion.

Thanks to our Canada-wide presence – maintained by our offices in Vancouver, Calgary, Toronto and Montreal – we can meet your needs, in French or English, anytime, anywhere. Our highly experienced professionals have the necessary knowledge to ensure that your closing sessions take place on time and smoothly. The strength of our global resources and expertise enables us to manage all types of cross-border transactions.

B2B Banque

B2B Bank is a Schedule I Canadian bank that serves a network of some 27,000 financial professionals across key business verticals, including: financial advisors and their dealerships; deposit and mortgage brokers and their firms; mutual fund and insurance manufacturers; MFDA and IIROC members.

Our products and services are competitively priced and designed to support the needs of financial professionals and their clients.

B2B Bank offers two savings accounts with competitive interest rates to meet various needs: the high interest investment account (HIIA), highly flexible and transactional for third party plans, and managed by you; and the high-interest savings account (HISA), modelled after a bank account and managed by your client.