Investment Management Ltd.

We are an employee owned investment management firm based in Vancouver, BC.  We offer two pooled funds and segregated portfolio management services for individuals, corporations, foundations and pension plans.  The firm started in 2005.


Olympia Trust Annual Admin Fees
You may have noticed that your RRSP accounts have been charged an Annual Admin Fee by Olympia Trust.
Their system automatically charged the fee to all accounts that migrated from Computershare. These fees are paid on your behalf by the HughesLittle Balanced Fund and will be reversed by Olympia in the coming days.

Kindly note that they are currently experiencing higher volumes and are taking longer than usual to process items.
Letter regarding Olympia Trust Company
Please read our Letter to Clients, which introduces Olympia Trust Company and explains the changes to your self-directed account held by them.
Change of Custodian
We have been notified on December 15th, 2021 that Olympia Trust Company has entered into a purchase agreement with our Balanced Fund custodian, Computershare Trust Company. Clients should have received an email from Computershare regarding this.

We are communicating with Computershare and Olympia Trust Company in regards to the migration and will keep you updated on the latest information. We would like to assure you that there will be no additional fees charged and no additional paperwork to be done at this time.
Updated Client Disclosure Summary
Clients should have received a copy of our updated Client Disclosure Summary via email or mail on December 29th, 2021.

Let us know if you have not received it. We will gladly send over a copy.
Conflict of Interest Disclosure
Our Conflict of Interest disclosure has been updated.

Conflict of Interest Disclosure
Client Complaints Disclosure
Purchasing Units
Value Fund's custodian, RBC Investor Services, are accepting both wire transfers and cheques of up to $250,000. For more information please click here.

Balanced Fund's custodian, Olympia Trust Company, is in the process of migrating accounts. You will be contacted shortly regarding contribution instructions.

Contact us for instructions for wire transfers or online contributions.
Pandemic Letter to our Clients
Please read our Letter to Clients, dated March 24, 2020, addressing concerns clients may have regarding COVID-19.