Fees For Our Service

Asset SizeAnnual Fee
10 Million +0.50%
5 Million - 9,999,9990.65%
2 Million - 4,999,9990.75%
1 Million1%
**Minimum Asset Size $1,000,000
  • Our fee level is based on the aggregate market value of each client's related accounts and is charged quarterly in arrears.

  • The annual fee that we charge on your money in non-registered accounts can be tax deducted and is in addition to a .10% per annum fee charged to client accounts by the broker/custodian.

  • We use a major charter bank as our back office, account custodian and broker. All assets under management are individual segregated accounts held in client name.

  • Our Relationship Disclosure Information can be viewed here.