Filing a draft prospectus or a preliminary prospectus (sec. 267 par. 1 s-par. 1)

$1,381

Filing a draft prospectus or a preliminary prospectus in the case of a money market mutual fund (sec. 267 par. 1 s-par. 1)

$6,905

Filing a preliminary shelf prospectus (sec. 267 par. 1 s-par. 2)

$6,905

Minimum amount at the time of filing a report of exempt distribution (sec. 267 par. 1 s-par. 4)

$346

Filing an amendment to a prospectus (sec. 267 par. 1 s-par. 8)

$346

Filing an amendment to a prospectus to increase the number or value of the securities to be distributed, payment corresponding to the surplus over the following amount (sec. 267 par. 1 s-par. 8)

$346

Filing a geological report (sec. 267 par. 1 s-par. 9)

$171

Filing a geological report if the report concerns more than 2 properties, fees per property (sec. 267 par. 1 s-par. 9)

$69

Filing the information required in compliance with the second paragraph of section 12 of the Securities Act (sec. 267 par. 1 s-par. 10)

$139

Filing an escrow agreement (sec. 267 par. 1 s-par. 11)

$690

In the case of a continuous distribution, the fee to be paid is equal to the amount exceeding the following amount Indexation must be deferred one year since this amount corresponds to the amount paid by the issuer at the time of filing a prospectus used for the distribution of its securities during its most recently completed financial year. (sec. 268 par. 1 s-par. 1)

$1,343

In the case of a continuous distribution, in the case of a money market fund, the fee to be paid is equal to the amount exceeding the following amount#1 (sec. 268 par. 1 s-par. 1)

$6,714

Fee to be paid at the time of filing the report prescribed by section 94 of the Securities Regulation is equal to the amount exceeding the following amount (sec. 268.1)

$1,381

Filing of the annual financial statements by the issuer which may avail itself of the simplified prospectus regime (sec. 271.2 par. 1)

$2,763

Filing of the annual financial statements by an issuer other than the issuer mentioned in paragraph 1, but one which has a security listed on a Canadian stock exchange (sec. 271.2 par. 2)

$1,381

Filing of the annual financial statements by the issuer not mentioned in paragraph 1 or 2 (sec. 271.2 par. 3)

$690

Filing of the annual financial statements by a mutual fund (sec. 271.2 par. 4)

$690

Filing of the annual financial statements by an issuer not mentioned in paragraphs 1 to 4 (sec. 271.2 par. 6)

$690

Filing an application prescribed by section 69 of the Securities Act to revoke the issuer's status as a reporting issuer or to release the issuer from its continuous disclosure obligations (sec. 271.2 par. 7)

$139

Filing a statement of material change pursuant to section 73 of the Securities Act (sec. 271.2 par. 9)

$139

Filing of the annual report by a savings and credit union (sec. 271.3)

$483

Filing the bid and the take-over or issuer bid circular prescribed by regulation (sec. 271.4 par. 1 s-par. 1)

$1,381

A payment equal to the surplus over the following amount of the amounts under subparagraphs (a) and (b) (sec. 271.4 par. 1 s-par. 1)

$1,381

Filing the press release required of the person who makes a normal course issuer bid (sec. 271.4 par. 1 s-par. 1.1)

$1,381

A payment equal to the surplus over the following amount of the amounts under subparagraphs (a) and (b) (sec. 271.4 par. 1 s-par. 1.1)

$1,381

Filing the notice of change or notice of variation (sec. 271.4 par. 1 s-par. 2)

$690

The surplus over the following amount of 0.02% of the additional consideration added by the amendment, on the basis given in paragraph 1 (sec. 271.4 par. 1 s-par. 2)

$690

Fee to be paid by the offeree issuer when filing the circular of the board of directors (sec. 271.4 par. 2)

$690

Filing the documents or the advertisement provided for under a foreign take-over or issuer bid exemption or a de minimis exemption prescribed by regulation (sec. 271.4.1)

$1,381

Application for registration as a dealer, as an adviser or as an investment fund manager (except a mutual fund dealer or a scholarship plan dealer) (sec. 271.5 par. 1 s-par. 1)

$2,071

Application for registration as a mutual fund dealer or a scholarship plan dealer (sec. 271.5 par. 1 s-par. 1.1)

$69

Application for registration as a representative of a dealer which is a member of a self-regulatory organization (sec. 271.5 par. 1 s-par. 2 (a))

$209

Application for registration as a representative of an investment dealer if they are not a member of such a self-regulatory organization, or of an adviser (sec. 271.5 par. 1 s-par. 2 (b))

$516

Application for registration as a representative of a dealer with a restricted practice or an exempt market dealer (sec. 271.5 par. 1 s-par. 2 (c))

$413

Application for registration as a representative of a mutual fund dealer or a scholarship plan dealer (sec. 271.5 par. 1 s-par. 2 (d))

$263

Application for registration as chief compliance officer or ultimate designated person of an investment dealer, an adviser or an investment fund manager (sec. 271.5 par. 1 s-par. 2.1 (a))

$516

Application for registration as chief compliance officer or ultimate designated person of a restricted dealer or an exempt market dealer (sec. 271.5 par. 1 s-par. 2.1 (b))

$413

Application for registration as chief compliance officer or ultimate designated person of a mutual fund dealer or a scholarship plan dealer (sec. 271.5 par. 1 s-par. 2.1 (c))

$263

Annual payment on December 31 of each year in the case of an investment dealer (sec. 271.5 par. 1 s-par. 3 (a))

$2,071

Annual payment for each representative, registered on December 31, of an investment dealer (sec. 271.5 par. 1 s-par. 3 (b))

$516

Annual payment for each representative, registered on December 31, of an investment dealer which is a member of a self-regulatory organization (sec. 271.5 par. 1 s-par. 3 (b))

$242

Annual payment for each establishment of an investment dealer (sec. 271.5 par. 1 s-par. 3 (c))

$104

Annual payment on December 31 of each year in the case of a dealer with a restricted practice or an exempt market dealer (sec. 271.5 par. 1 s-par. 4 (a))

$2,071

Annual payment for each representative, registered on December 31, of a dealer with a restricted practice or an exempt market dealer (sec. 271.5 par. 1 s-par. 4 (b))

$516

Annual payment for each establishment of a dealer with a restricted practice or an exempt market dealer (sec. 271.5 par. 1 s-par. 4 (c))

$104

Annual payment on December 31 of each year in the case of a mutual fund dealer or a scholarship plan dealer, for each representative registered at the end of the financial year (sec. 271.5 par. 1 s-par. 4.1)

$219

Annual payment on December 31 of each year in the case of a securities adviser (sec. 271.5 par. 1 s-par. 5 (a))

$2,071

Annual payment for each representative, registered on December 31, of a securities adviser (sec. 271.5 par. 1 s-par. 5 (b))

$516

Annual payment on December 31 of each year in the case of an investment fund manager (sec. 271.5 par. 1 s-par. 5.1)

$2,071

At the time of the filing of Form 33-109F4 of Regulation 33-109 respecting Registration Information by or on behalf of a permitted individual who acts on behalf of an investment dealer (except if the dealer is a member of a self-regulatory organization) (sec. 271.5 par. 1 s-par. 6 (a))

$516

At the time of the filing of Form 33-109F4 of Regulation 33-109 respecting Registration Information by or on behalf of a permitted individual who acts on behalf of a restricted dealer or an exempt market dealer (sec. 271.5 par. 1 s-par. 6 (b))

$413

At the time of the filing of Form 33-109F4 of Regulation 33-109 respecting Registration Information by or on behalf of a permitted individual who acts on behalf of an adviser or an investment fund manager (sec. 271.5 par. 1 s-par. 6 (c))

$516

Fee per hour per inspector with respect to the preparation of an inspection, the inspection itself and the follow-up of the recommendations (sec. 271.5 par. 1 s-par. 8)

$118 / hour

Reinstatement of the registration of a representative of an exempt market dealer, a representative of a restricted dealer or a representative of an adviser (sec. 271.5 par. 1 s-par. 9)

$69

Filing of a notice relating to the acquisition of a registrant's securities or assets under Regulation 31-103 respecting Registration Requirements, Exemptions and Ongoing Registrant Obligations (except in the case of a mutual fund dealer and a scholarship plan dealer) (sec. 271.5 par. 1 s-par. 11)

$690

Fee per hour per inspector payable by any investment fund incorporated or organized under an Act that provides for an inspection (sec. 271.5.1)

$118 / hour

Application for an exemption from a requirement prescribed by the Securities Act or a regulation (sec. 271.6 par. 1)

$690

Application for an exemption related to a take-over or issuer bid and for an exemption from the valuation report required by regulation (sec. 271.6 par. 1)

$1,381

Application for an exemption from a requirement prescribed by the Securities Act or a regulation in respect of a distribution (sec. 271.6 par. 1.1)

$690

Following an exempt distribution, 0.025% of the gross value of the securities distributed in Québec, subject to an additional minimum of (sec. 271.6 par. 1.1)

$346

Application to designate an accredited investor (sec. 271.6 par. 1.2)

$690

Application to regularize a previous issue of securities prescribed by section 338.1 of the Securities Act (sec. 271.6 par. 2)

$346

Application prescribed by section 68 or 68.1 of the Securities Act (sec. 271.6 par. 4)

$346

Filing of a valuation report required by regulation (sec. 271.6 par. 5)

$690