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Goodwill and Intangible Assets (Tables) | 12 Months Ended
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Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill | The table below sets forth goodwill which is tested annually for impairment on November 30 th :
|  | Total |
Balance at January 1, 2020 |  | $ | 85,856 |
Changes |  |  | — |
Balance at December 31, 2020 |  | $ | 85,856 |
Summary of Indefinite-lived Intangible Assets | The table below sets forth the Company’s intangible assets which are tested annually for impairment on November 30 th :
|  | Advisory Agreements (ETFS) |  |  | Advisory Agreements (Questrade AUM) |  |  | Total |
Balance at January 1, 2020 |  | $ | 601,247 |  |  | $ | 2,047 |  |  | $ | 603,294 |
Decreases (1) |  |  | — |  |  |  | (1,992 | ) |  |  | (1,992 | )
Foreign currency translation |  |  | — |  |  |  | (55 | ) |  |  | (55 | )
Balance at December 31, 2020 |  | $ | 601,247 |  |  | $ | — |  |  | $ | 601,247 |
| (1) | Derecognized upon the sale of the Company’s Canadian ETF business (Note 3)

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