CEBL - Promotion

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Mutual funds: ccm1201
TABLES & RATES

Administrative fees1 2

Print the Commissions and Administration Fee Table

  (Effective December 15th, 2015)
MANAGEMENT FEES
Non-registered account 3 4 $25.00 / quarter
Free if one of the following conditions apply:5
  • The account is open for less than 180 days;
  • Two transactions giving rise to commissions were completed (all accounts) during the past six months;
  • The total value of non-registered accounts (CAD and USD) is $15,000.00 and over;
  • The client holds a TFSA, RRSP, LIRA, RRIF or LIF
TFSA account 7 9 $50.00 / year
Free if the following conditions apply:
  • Two transactions giving rise to commissions 6 were completed in TFSA during the past 12 months;
  • The value of assets in all accounts is $100,000.00 and over.
Accounts - Retirement plans 9
RRSP/LIRA
($0 if the balance is greater than  $25,000.00) 7
$75.00 / year
RRIF/LIF 10
(covers pre-authorized  withdrawals)
$75.00 / year
RESP 10$50.00 / year
SSP II account 9 10$75.00 / year

OTHER FEES
Account transfer$135.00
Withdrawal - registered plan 11$50.00
Withdrawal - TFSA
(Two free withdrawals per calendar year) 8
$20.00
Deposit (reception) of certificate$80.00
Instant deposit of the security
(quick compensation)
$250.00 min
(Varies based on the transfer agent)
Registration of the certifcate 12$80.00
Registration of the security - rush delivery 12$200.00
Deposit of the security (with restrictions)$100.00
Settlement of estate 12$150.00
Unclaimed account 13$50.00 / quarter
Reception against payment$50.00
Gold Storage$0,10 / ounce / month
Silver Storage$0,01 / ounce / month
Request for cheque$10.00
Request for certified cheque$15.00
Cheque or withdrawal refusal$35.00
Bank (wire) transfer
  - North America$25.00
  - Other$40.00
Report on capital gains/losses (Informative Document on demand) 14$50.00
Research fees (min. one hour)$40.00 / hr
Safekeeping for client$20.00
(per security/month)
Cross trade$50.00
Donation of securities between members of the same family$35.00
Account statement (duplicata)$10.00
Confirmation (duplicata)$20.00
Statement or tax summary (duplicata)$10.00
Duplicates (after more than six months)$35.00
Automatic duplicate sent to third address 10$25.00 / year
Communication with beneficial owner of securities (Fee for non-consent)12,00 $ / quarter
Client statements and confirmations with Internet access 15
  - Electronic deliveryFree
  - Mail delivery25,00 $ / year
Client statements and confirmations without Internet access15Free

ACRONYMS
RRSP Registered Retirement Savings Plan
LIRA Locked-In Retirement Account
RRIF Registered Retirement Income Fund
LIF Life Income Fund
TFSA Tax Free Savings Account
RESP Registered Education Savings Plan
HBP Home Buyer's Plan
LLP Lifelong Learning Plan
SSP Stock Savings Plan
  1. Quebec - GST and PST are extra.
  2. Outside of Quebec - GST is extra.
  3. Non-registered accounts: accounts other than RESP, RRSP, LIRA, RRIF, LIF, TFSA, SSP II.
  4. The fees will be charged to the account at the beginning of the month following the end of each (calendar) quarter.
  5. The conditions must apply on the last day of the quarter.
  6. Transactions which give rise to commissions: the purchase and sale of shares, options, warrants or exchange-traded debentures.
  7. An evaluation of accounts is done on the 30th of September and the fees are charged to the account at the beginning of October.
  8. The fees will be charged to the account at the beginning of the month following the withdrawal(s).
  9. Free if opened after June 1st.
  10. The fees will be charged to the account on September 30th, for the calendar year in progress.
  11. Including the Home Buyer's Plan (HBP) and the Registered Education Savings Plan (RESP).
  12. Some additional fees may apply.
  13. Account for which mail has been returned overt 12 months.
  14. Client statements, confirmations and the summary of transactions produced by LBDB are the only official documents.
  15. An evaluation of accounts is done on the 31st of December and the fees are charged to the account at the beginning of January