AMBASSADOR PROGRAM

Reporting Frequency:  Semi Annually

Segregated Individual Securities

Choose from a combination of the following Managers:

  • AIM Private Asset Management
  • Alliance Bernstein LP
  • Foyston Goron & Payne
  • J.S. Seligman & Co.
  • Jarislowsky Fraser Limited
  • McLean Budden
  • Natcan Investment Management
  • NorthRoad Capital Management
  • Seamark Asset Management Ltd.
  • State Street Global Advisors

Pricing Table - Equity Portfolios

       First                Next                Next              Next               Next

       $150K             $100K             $250K             $500K             $1M

Fee: 2.50%            2.40%              2.25%            2.00%            1.60%

 

Pricing Table - Fixed Income McLean Budden

         First                Next                Next               Over

         $500K             $500K             $1.5M              $2.5M

Fee:  1.50%             1.25%             1.00%              0.75%

 

Pricing Table - Fixed Income Jarislowsky Fraser

           First                Next                Next               Over

           $500K             $500K             $1.5M              $2.5M

Fee:    1.70%             1.45%              1.20%             0.95%

 

30% Referral Fee(s) apply to above

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PRIVATE WEALTH PROGRAM

Reporting Frequency:  Quarterly

Customized individual segregated securities

NBF Managers:

  1. Michael Falk, Executive VP, MBA, CFA
  2. Ralph Hartmann, Vice President, MBA, CFA
  3. Jean Croteau, Vice President, CFA

Fee: .................................................... 1.00% - 1.50% ($1M - $2.5M)

Fee: .................................... Greater than $3.5M (Mandate Dependent)                                                   

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BASKETS

Reporting Frequency: Monthly Statements

Individual Securities

Manager: National Bank Financial

Equity                                  Minimum Account Size          Fee

Argus Growth & Income U.S.              $35K                           1.75%

Equity Income                                   $33K                           1.95%

ETF World Equity Allocator                $50K USD                    1.70%

Passport Equity                                $22K USD                    1.50%

Top 15                                              $34K                            1.75%

 

Balanced                                 Minimum Account Size        Fee

Asset Allocation                                 $54K                           1.50%

Multiple Asset Class                           $51K                           1.60%

 

Fixed Income                            Minimum Account Size       Fee

Bond                                                   $27K                           0.75%

Diversified Bond                                    $96K                           0.75%

Stripped Coupon                                   $25K                           0.75%

 

30% Referral Fee(s) apply to above

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PARTNERSHIP ACCOUNT   (Non-Discretionary)

Reporting Frequency:  Monthly Statements, detailed reporting semi-annually

 

Asset Level                     Minimum Fee                    Maximum Fee

$0 - $250,000                         1.25%*                                2.50%

$250,001 - $500,000                1.00%                                 2.00%

$500,001 - $1,000,000             0.75%                                 1.50%

$1,000,001 - $3,500,000          0.50%                                  1.25%

Greater than $3,500,000          Negotiable                            1.00%

*Minimum annual fee $2,000

30% Referral Fee(s) apply to above