After you invest
Your holdings, held by people who are not us.
Once units are issued, your position lives with Olympia Trust, the trustee of your registered plan, and with Pinnacle Fund Administrators, who keep the unitholder register. Not with Tawakkul, and we cannot alter what you see there — which is the whole point of the arrangement.
Olympia Trust has an investor login you use directly. Pinnacle issues your statements and tax slips to you rather than operating an investor-facing portal; your confirmation tells you which of the two applies to your holding, and both are reachable without our permission.
- Your unit count and current position, updated as net asset value is struck
- Every distribution you have received, with its date and amount
- Your tax slips — a T3 each year for a non-registered holding, and contribution receipts for a registered plan
- Your transaction history, from the first subscription onward
- Your registered plan paperwork, held by the trustee that administers it
A fund that shows you your own holdings on its own screen is asking you to take its word for the number. Here the record you look at is held by a licensed trust company with its own regulator, its own obligations and no reason to flatter us.
If Tawakkul disappeared tomorrow, your statement would still be there, because it was never ours to produce. That is worth more than a nicer interface.
Where your record lives
Before you invest
An account here saves your application.
Different thing, and worth having. It holds a part-finished application so you can change device, and shows where a submitted subscription has reached.
Which one do I use?
When do I get my tax slip?
How often is my position updated?
I have forgotten my login
Can Tawakkul change what I see there?
Ready when you are.
Four questions to see what applies to you.
Or book fifteen minutes, or call 905 949 9119 and we will walk you through it.