Services aux collectivités

Office of the Superintendent of Securities

Fees and Filing Schedules

Service - Disclosure Filings Fee
For issuers other than a mutual fund issuer, filing a preliminary prospectus or pro forma prospectus (for each class of security)
$350
In the case of a mutual fund issuer, filing a preliminary prospectus or pro forma (for each fund) $350
Filing an amendment to a preliminary, pro forma, or other prospectus (for each class of security or fund affected by the amendment)
$50
Filing a non-exempt take‑over bid or issuer bid circular
$200
Filing a directors’, individual director’s or officers’ circular in respect of a take‑over bid or issuer bid, and any amendment to such a circular
NIL
Filing a rights offering circular $100
Filing an offering memorandum
$100
Filing a report of an exempt distribution in accordance with Form 45‑106F1 under National Instrument 45‑106 Prospectus and Registration Exemptions
$25
Filing by an issuer of an annual information form under National Instrument 51‑102 Continuous Disclosure Obligations or under National Instrument 81‑106 Investment Fund Continuous Disclosure
$400
Application for exemptive relief or application for designation or recognition under the Act (this includes an application to cease being a reporting issuer and any application for permission under section 147 of the Act)
$250
Filings or approvals not otherwise provided for in this Schedule
NIL

Searches, Certificates and Photocopies Fee
Searches NIL
A certified statement referred to in section 19 of the Act provided by the Superintendent on request $25
Certificate of true copy of an original documentcertificate of true copy of an original document $5
Photocopies (for each page) $1
Fax transmissions (for each page) $2