Custodian Fees

CUSTODIAN ADMINISTRATION FEES

The following fees may be charged to clients’ accounts, including without limitation: GST, PST and HST.

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
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