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Discount Brokerage

TD Waterhouse Annual Interest Rates


Direct Trading Accounts
 CDN $US $
Margin Debit Balances  
   All Balances4.250%4.500%
Cash Credit Balances  
   $0 - $24,9990.000%0.000%
   $25,000 - $99,9990.000%0.000%
   $100,000 - $499,9990.000%0.000%
   $500,000 - $999,9990.000%0.000%
   $1,000,000+0.000%0.000%
Registered Plans (SDRSP/SDRIF)
 CDN $ 
Cash Credit Balances  
   $0 - $24,9990.025% 
   $25,000 - $99,9990.025% 
   $100,000 - $499,9990.025% 
   $500,000 - $999,9990.025% 
   $1,000,000+0.025% 
President's Account
 CDN $US $
Margin Debit Balances  
   $0 - $24,9994.000%4.500%
   $25,000 - $99,9993.750%4.250%
   $100,000+3.000%3.750%
Cash Credit Balances  
   $0 - $24,9990.000%0.000%
   $25,000 - $99,9990.000%0.000%
   $100,000 - $499,9990.000%0.000%
   $500,000 - $999,9990.000%0.000%
   $1,000,000+0.150%0.000%
Registered Cash Credit Balances  
   $0 - $24,9990.025% 
   $25,000 - $99,9990.025% 
   $100,000 - $499,9990.025% 
   $500,000 - $999,9990.025% 
   $1,000,000+0.150% 

All rates are current as of January 16, 2012*

* Note: Interest is calculated based on your closing daily credit and/or debit balance in your TD Waterhouse Discount Brokerage account and is posted to your account monthly. The interest accrual period includes the 16th day of the previous month to the 15th day of the current month. Interest accrued in non-registered accounts will not be charged and/or paid for amounts less than $5. Rates quoted in each tier are applicable to the full credit and/or debit balance in your account and are subject to change at any time without notice.


TD Waterhouse Global Trading – Annual Interest Rates

With Global Trading, you can trade stocks in 10 global markets and hold up to 7 currencies online including the British Pound, Euro and the Hong Kong Dollar. Available through WebBroker.