The following fees may be charged to clients’ accounts, including without limitation: GST, PST and HST.
Custodian Fees
CUSTODIAN ADMINISTRATION FEES
Clearing, Settlement and Custodial Fees:
Certificate Registration | $20.00 + Pass-Through |
Certificate Deposit per item as defined by CDS | $20.00 + Pass-Through |
Certificate Withdrawal | $50.00 + Pass-Through |
Rush Certificate – Deposit/Withdrawal | $200.00 + Pass-Through |
Transfer agent fees and other third-party fees | Pass-through |
Security Safekeeping fees – charged monthly, by security by Account | $50.00 |
Other Fees:
Account Transfer | $125.00 per Account |
Registered Account de-registration | $100.00 |
Partial de-registration from a registered account | $25.00 |
EFT | NO CHARGE |
Certified Cheque | $25.00 |
Wire Transfer | $30.00 |
Wire Transfer to the U.S. | $35.00 |
Wire Transfer to other countries | $40.00 |
Stop Payment | $25.00 |
Private Placements / Securities | $250.00 setup, $10.00 per trade allocation |
NSF Cheque/Returned Items | $50.00 |
Copy of Trade Confirmation | $10.00 |
Copy of Account Statement | $10.00 |
Copy of Fiscal Statement | $10.00 |
Courier Costs (Canada) | $25.00 minimum delivery |
Courier Costs (U.S.) | $30.00 minimum delivery |
Courier Costs (International) | Determined at request |
Trade Confirmations on CD-ROM (if required) | Pass-through at cost |
Client Statements on CD-ROM (if required) | Pass-through at cost |
Account and Trading Access | Included |
Statements | Included |
Customized reports / files | Price varies |