10141925 Canada Inc. (Toronto, Ontario)

Name: 10141925 Canada Inc.
Address: 120 Adelaide Street West, Toronto, Ontario, M5 H 1 T1
Telephone: 416 996 2302

10141925 Canada Inc. is an adviser based in Toronto, Ontario. It manages $24.12 million of regulatory assets for 33 client accounts. It has been registered with the SEC as an adviser since 2018.

10141925 Canada provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

10141925 Canada: assets under management

The assets under management (AUM) of 10141925 Canada Inc. is $24.12 million, all of which is managed in discretionary accounts. $24.12 million of the total AUM is attributable to clients outside of the United States.

The firm manages $24.12 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $730.88 thousand each.

Investments

The firm invests in investment and business development companies the most. They account for 50% of the total AUM. The second-largest asset type is exchange traded securities, which make up 40% of the firm’s portfolio. Investments in investment grade corporate bonds form 6% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay 10141925 Canada Inc. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients 10141925 Canada serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of 10141925 Canada is high net worth individuals with 3 clients and $13.48 million of assets under management. Among the 3 most similar advisory firms, 10141925 Canada has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $24.12 million for 11 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 100% of the firm’s clients are foreign persons or businesses.

10141925 Canada doesn't advise any private funds.

Careers at 10141925 Canada Inc.

The company employs 3 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Gregory Ward Burgess	President and chief compliance officer	1 Mar 2017	75% - 100%	2526398

Based in Toronto, Ontario

The principal office where 10141925 Canada Inc. performs its advisory services is located at 120 Adelaide Street West, Toronto, Ontario, M5 H 1 T1, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 416 996 2302. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at burgessinvestmentmanagement.com/.