Pricing

Our management fee is calculated as a percentage of the invested assets that we manage on your behalf. Fees are deducted directly from your account(s) each month so you don’t need to worry about paying a separate invoice.

Fee Schedule

Invested Assets Annual Fee
First $500,000 * 1.25%
Next $500,000 1.00%
Next $500,000 0.75%
Thereafter 0.50%

* Minimum commitment of $250,000 per household

Our fee covers:

  • investment management,
  • financial planning,
  • personal tax returns,
  • account custody charges, and
  • trade commissions.

Fee Calculator

Additional Details

  • Fees are calculated monthly (based on average daily balances) and automatically withdrawn from accounts.
  • Management fees charged to non-registered/taxable accounts can generally be deducted on your income tax return.
  • Fees are subject to Goods and Services Tax (GST) and any other taxes which may be applicable.
  • The fee schedule may be amended by High Level Wealth Management with 60 days notice.

  • Ideally we could work with clients at all stages of life, but our comprehensive wealth management approach involves a significant amount of work for each client.
  • Given our small firm size and finite time capacity, households must commit to investing at least $250,000 with High Level Wealth Management in order to begin an engagement.
  • Should invested assets subsequently fall below $250,000 a minimum monthly fee will apply.

  • Managed accounts invest in ETFs, which each charge their own fund management fees, fund operating expenses, and other fund costs, inclusive of Goods and Services Tax (GST).
  • ETF-related fees will vary depending on the ETFs held in your account, but are typically between 0.10%-0.25% per year.
  • ETF-related fees are deducted from an ETF’s assets so you will not see these charges on your account statements. Instead, ETF-related fees are reflected in your account by a corresponding reduction to the return earned by an ETF.

  • When converting between Canadian dollars and another currency, the custodian applies a fee to the exchange rate.
  • The custodian may charge additional fees for certain administrative services (e.g. wire transfer payments or transferring your accounts to other institutions). A schedule of these administrative fees is available upon request.