Dundee Wealth Reports October 31, 2004 Assets of $39.1 Billion.TORONTO Toronto (tərŏn`tō), city (1998 est pop. 2,400,000), provincial capital, S Ont., Canada, on Lake Ontario. Toronto is the largest city in Canada and since the 1970s has been one of the fastest-changing cities in North America, experiencing -- Dundee Wealth Management Dundee Wealth management is a Toronto, Canada based financial services firm. The parent company of Dundee Wealth Management is Dundee Corporation. Dundee Wealth Management operates a number of different wholly-owned subsidiaries, shown in the sections below. Inc. (TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension :DW) reported total fee earning assets Earning Assets Any income-earning asset owned by a company. Notes: These assets are generally interest-bearing accounts, bonds, and securities available for sale. See also: Asset, Asset Valuation, Earnings, Net Interest Margin at October 31, 2004 of $39.1 billion. The following is a breakdown of total assets as at October 31, 2004:
Assets Under Management and Administration
As at October 31, 2004
(in millions of $)
Assets Under Management (AUM) 13,265
Assets Under Administration (AUA) 25,822
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Total AUM & AUA 39,087
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AUM Activity:
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September 30, 2004 AUM 12,463
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October, 2004 gross sales 248
October, 2004 gross redemptions 168
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October, 2004 net sales 80
Change in market 63
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12,606
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Dundee Securities managed accounts 659
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October 31, 2004 AUM 13,265
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AUM Breakdown:
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Mutual Funds 10,632
Closed end funds 454
Structured products 475
High net worth accounts - Goodman Private Wealth 654
High net worth accounts - Dundee Securities managed accounts 659
Third party funds 391
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13,265
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Dundee Wealth is a Canadian Canadian (kənā`dēən), river, 906 mi (1,458 km) long, rising in NE New Mexico. and flowing E across N Texas and central Oklahoma into the Arkansas River in E Oklahoma. owned, TSX listed wealth management company that provides investment management, securities brokerage, financial planning Financial planning Evaluating the investing and financing options available to a firm. Planning includes attempting to make optimal decisions, projecting the consequences of these decisions for the firm in the form of a financial plan, and then comparing future performance against and investment advisory services advisory services advisory services provided to the public, in their capacity as owners and managers of animals, are an important part of veterinary science. They may be provided by government bureaux, by commercial companies who deal in pharmaceuticals or animals or animal to individuals, financial advisors, institutions, corporations and foundations. Dundee Wealth has $39.1 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. and administration and 2,782 independent financial advisors and insurance agents located in 713 branches across Canada Across Canada was an afternoon program that formerly aired on The Weather Network. The segment ran from early 1999 until mid 2002. The show ran from 3:00PM ET until 7:00 PM ET. . |
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