Kbsh Capital Management Inc. (Toronto)

Name: Kbsh Capital Management Inc.
Address: 1 Toronto Street, Toronto, M5 C 2 V6
Telephone: 416-863-1433

Kbsh Capital Management Inc. is an adviser based in Toronto. It manages $4.9 billion of regulatory assets for 284 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of Texas.

Kbsh Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and market timing services. It prepares financial plans for more than 250 clients. On top of advisory services, the firm doesn't engage in other business activities.

Kbsh Capital Management: assets under management

The assets under management (AUM) of Kbsh Capital Management Inc. is $4.9 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -23% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $4.9 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $17.25 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Kbsh Capital Management Inc. for their services and products based on performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Kbsh Capital Management Inc.

Alexander Ross Aird has been acting as President since 1 Jul 2000. Rockwater Capital Corporation joined the executive team most recently as the Active.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Richard Lyman Holbrook	Vice-president	1 Jun 1980	Other	4370814
David Macbrien Knight	Director	1 Jul 1992	Other	4370803
Peter George Pennal	Director	1 Jul 1992	Other	4370793
Richard Lyman Holbrook	Director	1 Jul 1992	Other	4370814
William Pereira Vieira	Vice-president	1 Apr 1993	Other	4370820
Geoff Hollands	Vice-president	1 Oct 1993	Other	4371101
Kevin George Willis	Vice-president	1 Aug 1994	Other	4709639
Drummond Brodeur	Vice-president	1 Sep 1996	Other	4371069
William Pereira Vieira	Director	1 Aug 1997	Other	4370820
Paul Robert Batho	Chief operating officer	1 May 1998	Other	4370841
Anthony Genua	Vice-president	1 Jun 1998	Other	4709644
Alexander Ross Aird	Director	1 Jul 2000	Other	4370836
Paul Gobeil	Director	1 Jul 2000	Other	4370833
Ronald Ian Lennox	Director	1 Jul 2000	Other	4370828
David Macbrien Knight	Executive chairman	1 Feb 2001	Other	4370803
Peter George Pennal	President & ceo	1 Feb 2001	Other	4370793

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Rockwater Capital Corporation	Active	1 Jan 2005	75% - 100%	xxxx

Based in Toronto

The principal office where Kbsh Capital Management Inc. performs its advisory services is located at 1 Toronto Street, Toronto, M5 C 2 V6, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 416-863-1433 or by fax 416-868-1770. The normal business hours are 8:00 a.m. to 5:30 p.m. on Monday - Friday. You can find more information about the New York firm at www.kbsh.ca.