The
Filing Inventory provides a list of all documents available for submission in SEDAR+ and includes the
document access level at the time of filing as well as an indicator if the document is subject to a Filing fee*, Late fee or CSA System fee+.
The list is available for downloading and can be filtered by category of filer (e.g. Investment fund), category of filing (e.g. Continuous disclosure), filing type (e.g. Annual financial statements) etc.
*Note1:
For the ‘Applications’, ‘Pre-filings’ and ‘Waivers’ filing types, the filing fee is based on the type of exemption selected (not a document type).”
+Note2:
CSA system fees will be charged on the first submission of the filing type regardless of document type selected except for:
Annual Financial Statement:
- CSA system fees will be charged only if the document type ‘Audited annual financial statements’ is attached to the filing.
- CSA system fees will be charged per investment fund within the group.
Formal issuer bid:
- CSA system fees will be charged only if the document type ‘Issuer bid circular’ is attached to the submission.
Take-over bid:
- CSA system fees will be charged only if the document type ‘Take-over bid circular’ is attached to the submission.
Rights offering materials:
- CSA system fees will be charged only if the document type ‘Rights Offering Circular (Form 45-106F15)’ is attached to the submission.”