| Asset Size | Annual Fee |
|---|---|
| 10 Million + | 0.50% |
| 5 Million - 9,999,999 | 0.65% |
| 2 Million - 4,999,999 | 0.75% |
| 1 Million | 1% |
| **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.