# ITEM FEES
1 Account Transfer-In FREE
2 RRSP, Spousal RRSP, LIRA, RIF & LIF FREE
3 TFSA FREE
4 Deposit-Bill Payment (CAD Only) FREE*
5 Deposit-Wire Transfer (CAD/USD) FREE*†
6 Withdrawal-Electronic Fund Transfer (EFT) FREE*††
7 Partial Transfer Out $50 per account
8 Account Transfer Out $150 per account
9 Withdrawal-Wire Transfer (CAD/USD)-Canada $50*†
10 Withdrawal-Wire Transfer (USD)-International $100*
11 DAP (C.O.D) Transfer In/Out $50 per name
12 Courier (Canada) $45
13 Courier (US) $75
14 Courier (International) $100
15 Registered Mail $20
16 US RRSP, US Spousal RRSP & US LIRA US $15 per quarter
17 UK QROPS US $150 per year
18 US TFSA US $15 per quarter
19 RESP $25 per year
20 US RESP US $15 per quarter
21 Account Administration Fee $24.95 per quarter†††
22 $24.95 per quarter††† $25††††
23 Full Deregistration Fee $50††††
24 Lifelong learning plan (LLP) $25
25 Courier (US) $75
26 Registered Mail $20
24 US RRSP, US Spousal RRSP & US LIRA US $15 per quarter
25 UK QROPS US $150 per year
26 US TFSA US $15 per quarter
27 RESP $25 per year
28 US RESP US $15 per quarter
29 Account Administration Fee $24.95 per quarter†††
30 Partial Deregistration Fee $25††††
31 Full Deregistration Fee $50††††
32 Lifelong learning plan (LLP) $25
33 Home buyer’s plan (HBP) partial deregistration $25
34 Position Journal $25*
35 DRS (Direct Registration System) $200 USD per name
36 Certificate Deposit/Withdrawal $200 per Certificate / Name
37 Certificate Deposit/Withdrawal Rush $450 per Certificate / Name
38 Safekeeping of Certificate $50 per certificate / Month
39 Research Request (Minimum 1 hour) $75 per hour
40 Electronic Trade Confirmation (e-Confirmation) Free
41 Cheque Cancellation Fee $50
42 Electronic Monthly Statement (e-Statement) Free
43 Paper Trade Confirmation $3
44 Paper Monthly Account Statement $5
45 Copy of Tax Statement $35 per account per year
46 Copy of Monthly Statement $20 per account per month
47 Option exercise/assignment $40
48 NSF Cheque/Returned Items $50
49 Stop Payment $25
50 Unclaimed property $29.95 per quarter
51 Estate transfer $250 per account
52 Legend Removal Rule 144/33 $300 per name
53 Settlement of non-DTC eligible securities $450

* For cash or position movement from/to Commission-Free Account, $25 will be charged in addition to Regular Fees.

All administrative fees are in the currency of the applicable account.
† You may be charged by your financial institution for wiring out or receiving a wire.
†† Up to $25,000 CDN/USD per day.
††† $24.95 per quarter will be charged to each client's account if their combined total assets are lower than $5,000 or they do not complete at least one trade with a minimum commission of $1.99 per calendar quarter. Clients will be exempt from the account administration fee if they are under 26 years old or if their account is either a Commission-Free Trading Account, RESP account or a registered charity. If, in the following quarter after incurring the account administration fee, a client trades at least one trade with a minimum commission $1.99, commissions will be reimbursed up to $24.95 provided that the account remains opened at the end of the following quarter. †v††† Deregistration of TFSA withdrawals and RRIF minimum annual withdrawals are FREE.