613-728-0101

1565 Carling Ave, suite 610
Ottawa, ON
K1Z 8R1

Know Your Advisor: IIROC Advisor Report

Mandeville Private Client Inc. and the Winged Lion Design are trademarks of Mandeville Holdings Inc.

Mandeville Private Client Inc. is a Member of the Canadian Investor Protection Fund and IIROC.

Insurance products and services are offered by life insurance licensed Financial Advisors through Mandeville Insurance Services Inc.

Disclaimers

Your costs matter.

Managing your costs is one of the biggest determinants of growing your wealth.

Contact us today to learn about the varying cost-structures available to you, and what would make the most sense for your unique financial situation. You should know how they are calculated, where they are displayed, and what you get in return for the costs you pay.

Household Portfolio Assets

Cost

Up to $250K

1.35%

$250K - $500K

1.20%

$500K - $1M

1.05%

$1M - $2.5M

0.90%

$2.5M - $5M

0.75%

5M - $10M

0.60%

$10M - $25M

0.50%

$25M - $50M

0.30%

$50M - $100M

0.40%

$100M +

0.25%

Third-Party Management
In areas outside of expertise and where deemed appropriate, Management Expense Ratios (MER) may also
apply to any third-party management selections. These are discussed in detail and made clear in advance.
These MER’s are additional costs to the costs described above.

  • Costs are calculated monthly and are based on the month-end market value of each account. They are annualized and then divided by 12.

  • Costs are withdrawn from each account at the end of each month (+ HST) and show as transactions that you can view on the client portal. Annual cost-statements are also provided at year-end.