Fee Schedules

Select Pooled | Segregated | Select

Select Balanced

0.750% per annum on the first $2 million
0.450% per annum on the next $3 million
0.300% per annum on the next $5 million
0.250% per annum on the next $15 million
0.200% per annum on the balance in excess of $25 million

Minimum fee: $7,500* per annum


Select Canadian Equity & Select Global Equity

0.800% per annum on the first $2 million
0.500% per annum on the next $3 million
0.350% per annum on the next $5 million
0.300% per annum on the next $15 million
0.250% per annum on the balance in excess of $25 million

Minimum fee: $8,000* per annum


Select Fixed Income

0.550% per annum on the first $2 million
0.150% per annum on the next $23 million
0.135% per annum on the next $75 million
0.125% per annum on the balance in excess of $100 million

Minimum fee: $5,500* per annum


* The fee covers all investment management services but does not include custodial or transaction costs.