Import PDF from Wealthsimple invest (Canada)

Here is my yearly report for wealthsimple invest for 2020:

(just the trades, fees, dividends, and deposits)

Let me know if more is needed for pdf import to work like monhtly statement.

Description Qty Price persecurity Total
Contributions and Deposits
Jul 02 Electronic Funds Transfer Out: 1,000.00 CAD – – -$1,000.00
Jun 01 Electronic Funds Transfer In: $100.00 CAD – – $100.00
May 02 settled May 04 Electronic Funds Transfer In: $100.00 CAD – – $100.00
Apr 02 Electronic Funds Transfer In: $5,000.00 CAD – – $5,000.00
Apr 02 Electronic Funds Transfer In: $5,000.00 CAD – – $5,000.00
Total - Contributions and Deposits $9,200.00
Trades
Dec 29 settled Dec 31 Bought 1.7582 of ZFL - BMO Long Federal Bond ETF for 35.04 CAD 1.7582 $19.93 $35.04
Oct 05 settled Oct 07 Bought 0.6794 of ZFL - BMO Long Federal Bond ETF for 13.82 CAD 0.6794 $20.34 $13.82
Sep 25 settled Sep 29 Sold 14.0853 of QTIP - Mackenzie Financial Corp for 1521.49 CAD -14.0853 $108.02 -$1,521.49
Sep 25 settled Sep 29 Bought 50.9493 of ZFL - BMO Long Federal Bond ETF for 1055.16 CAD 50.9493 $20.71 $1,055.16
Sep 25 settled Sep 29 Sold 88.9806 of ZAG - BMO AGGREGATE BOND INDEX ETF for 1493.09 CAD -88.9806 $16.78 -$1,493.09
Sep 25 settled Sep 29 Bought 79.9364 of XSH - iShares Core Canadian ST Corp for 1582.74 CAD 79.9364 $19.80 $1,582.74

Description Qty Price persecurity Total
Sep 25 settled Sep 29 Bought 15.0926 of GLDM - World Gold Trust for 376.84 CAD 15.0926 $24.97 $376.84
Aug 07 settled Aug 11 Bought 0.5764 of ZFL - BMO Long Federal Bond ETF for 12.19 CAD 0.5764 $21.15 $12.19
Jul 03 settled Jul 07 Bought 1.0702 of ZFL - BMO Long Federal Bond ETF for 22.32 CAD 1.0702 $20.86 $22.32
Jun 29 settled Jul 01 Sold 1.7993 of EEMV - iShares MSCI Emerg Min Vol ETF for 128.87 CAD -1.7993 $71.62 -$128.87
Jun 29 settled Jul 01 Sold 0.4814 of ACWV - iShares Edge MSCI Min Vol Global ETF for 57.32 CAD -0.4814 $119.07 -$57.32
Jun 29 settled Jul 01 Sold 0.8204 of VTI - Vanguard Total Stock Market ETF for 172.91 CAD -0.8204 $210.76 -$172.91
Jun 29 settled Jul 02 Sold 3.3852 of XIC - iShares Core S&P/TSX Capped Composite Index ETF for 82.43 CAD -3.3852 $24.35 -$82.43
Jun 29 settled Jul 02 Sold 4.7504 of XEF - iShares Core MSCI EAFE IMI Index ETF for 138.26 CAD -4.7504 $29.10 -$138.26
Jun 29 settled Jul 02 Sold 9.2542 of ZAG - BMO AGGREGATE BOND INDEX ETF for 154.73 CAD -9.2542 $16.72 -$154.73
Jun 29 settled Jul 02 Sold 0.3119 of QTIP - Mackenzie Financial Corp for 33.0 CAD -0.3119 $105.80 -$33.00
Jun 29 settled Jul 02 Sold 10.9669 of ZFL - BMO Long Federal Bond ETF for 228.77 CAD -10.9669 $20.86 -$228.77
Jun 26 settled Jun 30 Bought 1.72 of ZAG - BMO AGGREGATE BOND INDEX ETF for 28.75 CAD 1.72 $16.72 $28.75
Jun 01 settled Jun 03 Bought 0.9932 of ZAG - BMO AGGREGATE BOND INDEX ETF for 16.39 CAD 0.9932 $16.50 $16.39
Jun 01 settled Jun 03 Bought 4.1164 of ZFL - BMO Long Federal Bond ETF for 84.16 CAD 4.1164 $20.44 $84.16
May 04 settled May 06 Bought 0.0232 of ACWV - iShares Edge MSCI Min Vol Global ETF for 2.78 CAD 0.0232 $119.83 $2.78

Description Qty Price persecurity Total
May 04 settled May 06 Bought 0.0357 of EEMV - iShares MSCI Emerg Min Vol ETF for 2.5 CAD 0.0357 $70.03 $2.50
May 04 settled May 06 Bought 1.6774 of ZAG - BMO AGGREGATE BOND INDEX ETF for 27.71 CAD 1.6774 $16.52 $27.71
May 04 settled May 06 Bought 3.1217 of ZFL - BMO Long Federal Bond ETF for 64.15 CAD 3.1217 $20.55 $64.15
Apr 02 settled Apr 06 Bought 22.6219 of EEMV - iShares MSCI Emerg Min Vol ETF for 1494.0 CAD 22.6219 $66.04 $1,494.00
Apr 02 settled Apr 06 Bought 8.8192 of ACWV - iShares Edge MSCI Min Vol Global ETF for 996.0 CAD 8.8192 $112.94 $996.00
Apr 02 settled Apr 06 Bought 5.591 of VTI - Vanguard Total Stock Market ETF for 996.01 CAD 5.591 $178.15 $996.01
Apr 02 settled Apr 06 Bought 14.3972 of QTIP - Mackenzie Financial Corp for 1494.0 CAD 14.3972 $103.77 $1,494.00
Apr 02 settled Apr 06 Bought 39.0135 of XEF - iShares Core MSCI EAFE IMI Index ETF for 996.0 CAD 39.0135 $25.53 $996.00
Apr 02 settled Apr 06 Bought 23.8851 of XIC - iShares Core S&P/TSX Capped Composite Index ETF for 498.0 CAD 23.8851 $20.85 $498.00
Apr 02 settled Apr 06 Bought 93.8442 of ZAG - BMO AGGREGATE BOND INDEX ETF for 1494.0 CAD 93.8442 $15.92 $1,494.00
Apr 02 settled Apr 06 Bought 98.7605 of ZFL - BMO Long Federal Bond ETF for 1992.0 CAD 98.7605 $20.17 $1,992.00
Canadian and Foreign Dividends
Dec 22 ACWV-iShares Edge MSCI Min Vol Global ETF: 15-DEC-20 (record date) 8.3610 shares, gross 6.61 USD, – – $8.55
convert to CAD @ 1.2927
Dec 22 EEMV-iShares MSCI Emerg Min Vol ETF: 15-DEC-20 (record date) 20.8583 shares, gross 19.65 USD, – – $25.40
convert to CAD @ 1.2927

Description Qty Price persecurity Total
Dec 03 ZFL-BMO Long Federal Bond ETF: 30-NOV-20 (record date) 148.3070 shares – – $6.38
Nov 30 XSH - IShares Core CDN Short ETF Un: 25-NOV-20 (record date) 79.9364 shares – – $3.44
Nov 03 ZFL-BMO Long Federal Bond ETF: 29-OCT-20 (record date) 148.3070 shares – – $6.38
Oct 30 XSH - IShares Core CDN Short ETF Un: 27-OCT-20 (record date) 79.9364 shares – – $3.44
Oct 02 VTI - Vanguard Index STK MKT ETF: 28-SEP-20 (record date) 4.7706 shares, gross 3.22 USD, convert to CAD @ 1.3319 – – $4.29
Oct 02 ZFL-BMO Long Federal Bond ETF: 29-SEP-20 (record date) 147.6276 shares – – $6.35
Sep 30 XIC-S&P/TSX Capped Composite Index ETF: 25-SEP-20 (record date) 20.4999 shares – – $4.30
Sep 02 ZAG-BMO AGG Bond Index ETF: 28-AUG-20 (record date) 88.9806 shares – – $3.56
Sep 02 ZFL-BMO Long Federal Bond ETF: 28-AUG-20 (record date) 96.6783 shares – – $4.16
Aug 05 ZAG-BMO AGG Bond Index ETF: 30-JUL-20 (record date) 88.9806 shares – – $3.56
Aug 05 ZFL-BMO Long Federal Bond ETF: 30-JUL-20 (record date) 96.1019 shares – – $4.13
Jul 10 Mackenzie US TIPS Index ETF (CAD-Hedged): 03-JUL-20 (record date) 14.0853 shares – – $1.36
Jul 06 ZAG-BMO AGG Bond Index ETF: 29-JUN-20 (record date) 96.5148 shares – – $3.86
Jul 06 ZFL-BMO Long Federal Bond ETF: 29-JUN-20 (record date) 105.9986 shares – – $4.56
Jul 02 VTI - Vanguard Index STK MKT ETF: 26-JUN-20 (record date) 5.5910 shares, gross 3.91 USD, convert to CAD @ 1.3602 – – $5.32

Price
Description Qty per Total
security
Jun 30 XEF - IShares Core MSCI EAFE ETF Un: 25-JUN-20 (record date) 39.0135 shares – – $13.93
Jun 30 XIC-S&P/TSX Capped Composite Index ETF: 25-JUN-20 (record date) 23.8851 shares – – $5.23
Jun 23 ACWV-iShares Edge MSCI Min Vol Global ETF: 16-JUN-20 (record date) 8.8424 shares, gross 8.14 USD, convert to CAD – – $11.02
@ 1.3535
Jun 23 EEMV-iShares MSCI Emerg Min Vol ETF: 16-JUN-20 (record date) 22.6576 shares, gross 12.51 USD, convert to CAD @ – – $16.93
1.3535
Jun 09 Mackenzie US TIPS Index ETF (CAD-Hedged): 02-JUN-20 (record date) 14.3972 shares – – $0.88
Jun 02 ZFL-BMO Long Federal Bond ETF: 28-MAY-20 (record date) 101.8822 shares – – $4.38
Jun 02 ZAG-BMO AGG Bond Index ETF: 28-MAY-20 (record date) 95.5216 shares – – $3.82
May 11 Mackenzie US TIPS Index ETF (CAD-Hedged): 04-MAY-20 (record date) 14.3972 shares – – $1.27
May 04 ZFL-BMO Long Federal Bond ETF: 29-APR-20 (record date) 98.7605 shares – – $4.25
May 04 ZAG-BMO AGG Bond Index ETF: 29-APR-20 (record date) 93.8442 shares – – $3.75
Total - Canadian and Foreign Dividends $164.50
Tax
Dec 22 ACWV-iShares Edge MSCI Min Vol Global ETF: Non-resident tax withheld at source (0.99 USD, convert to CAD @ 1.2927) – $1.00 -$1.28
Dec 22 EEMV-iShares MSCI Emerg Min Vol ETF: Non-resident tax withheld at source (2.95 USD, convert to CAD @ 1.2927) – $1.00 -$3.81
Oct 02 VTI - Vanguard Index STK MKT ETF: Non-resident tax withheld at source (0.48 USD, convert to CAD @ 1.3319) – $1.00 -$0.64

Description Qty Price persecurity Total
Jul 02 VTI - Vanguard Index STK MKT ETF: Non-resident tax withheld at source (0.59 USD, convert to CAD @ 1.3602) – $1.00 -$0.80
Jun 23 ACWV-iShares Edge MSCI Min Vol Global ETF: Non-resident tax withheld at source (1.22 USD, convert to CAD @ 1.3535) – $1.00 -$1.65
Jun 23 EEMV-iShares MSCI Emerg Min Vol ETF: Non-resident tax withheld at source (1.88 USD, convert to CAD @ 1.3535) – $1.00 -$2.54
Total - Tax -$10.72
Management Fees 7
Dec 31 Gross management fee to Wealthsimple – – -$4.42
Dec 31 Promotions and discounts applied to Wealthsimple fee – – $0.26
Dec 31 Sales tax on management fee to Wealthsimple – – -$0.21
Nov 30 Gross management fee to Wealthsimple – – -$4.25
Nov 30 Promotions and discounts applied to Wealthsimple fee – – $0.09
Nov 30 Sales tax on management fee to Wealthsimple – – -$0.21
Oct 31 Gross management fee to Wealthsimple – – -$4.33
Oct 31 Promotions and discounts applied to Wealthsimple fee – – $0.09
Oct 31 Sales tax on management fee to Wealthsimple – – -$0.21
Sep 30 Gross management fee to Wealthsimple – – -$4.15

Description Qty Price persecurity Total
Sep 30 Promotions and discounts applied to Wealthsimple fee – – $0.08
Sep 30 Sales tax on management fee to Wealthsimple – – -$0.20
Aug 31 Gross management fee to Wealthsimple – – -$4.34
Aug 31 Promotions and discounts applied to Wealthsimple fee – – $0.09
Aug 31 Sales tax on management fee to Wealthsimple – – -$0.21
Jul 31 Gross management fee to Wealthsimple – – -$4.30
Jul 31 Promotions and discounts applied to Wealthsimple fee – – $0.51
Jul 31 Sales tax on management fee to Wealthsimple – – -$0.19
Jun 30 Gross management fee to Wealthsimple – – -$4.46
Jun 30 Promotions and discounts applied to Wealthsimple fee – – $0.49
Jun 30 Sales tax on management fee to Wealthsimple – – -$0.20
May 31 Gross management fee to Wealthsimple – – -$4.51
May 31 Promotions and discounts applied to Wealthsimple fee – – $0.47
May 31 Sales tax on management fee to Wealthsimple – – -$0.20
Apr 30 Gross management fee to Wealthsimple – – -$4.08



Description Qty Price persecurity Total
Apr 30 Promotions and discounts applied to Wealthsimple fee – – $0.42
Apr 30 Sales tax on management fee to Wealthsimple – – -$0.18
Total - Management Fees 7 -$38.15

another thing I noticed is that US stocks are being bought and logged in CAD while security is in USD. I tried importing a CSV with CAD prices and it was not happy. “Exchange rate of gross value is missing”

Hello and welcome @amarinderca ,

Your PDF debug is not usable like this. :frowning:

Please create only complete PDF debug.
Do not delete lines, change amounts, shares or anything else.
It is enough to change your personal data.
(e.g. name → Jon Doe, address, account number …)

You can see how it works in the video tutorial.

Video tutorial:
Extract PDF documents for debugging

Greetings
Alex

PDFBox Version: 1.8.16
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Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 1 of 13
2020 Performance Report NotesThis report details how the investments in your account have
$10,543.92 performed from January 01, 2020 to December 31, 2020.By comparing the actual performance of your investments, it
can help you to evaluate your progress toward meeting your
investment goals.
Portfolio Start date Change in End datebalance 1 Deposits Withdrawals market value 2 balance 3
TFSA – $10,200.00 -$1,000.00 $1,343.92 $10,543.92
Account Number
Totals – $10,200.00 -$1,000.00 $1,343.92 $10,543.92
Summary of Earnings and Fees YTD Total
Interest –
CAD Dividends $92.99
Foreign Dividends $71.51
Non-registered account fees and taxes 9 –
Unrealized Capital Gains/Losses $1,010.94
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 2 of 132020 Performance Report
TFSA - Account Number
Portfolio Performance Report — TFSA Contributions this year Withdrawals
$10,543.92 $10,200.00 $1,000.00
Account performance Return rates
$12.5k Time-weighted returns 12
1 month 1.0%
$10k
1 year* –
$7.5k Year to date* 13.8%
Since inception* 13.8%
$5k
 
$2.5k Change in market value 2
1 year –
Since inception
01/01/20 07/01/20 12/31/20 $1,343.92
 Account Value  Net Contributions
Summary of Earnings YTD Total
Interest –
CAD Dividends $92.99
Foreign Dividends $71.51
Unrealized Capital Gains/Losses $1,010.94
The securities in your account are held in the name of Canadian ShareOwner Investments Inc., the custodian. Because the custodian is a member of the Canadian Investor Protection Fund,
the securities in your account are covered by that fund. The money-weighted returns table shows the total percentage return of your account for the period(s) ending December 31, 2020. Your
total percentage return means the cumulative realized and unrealized capital gains and losses of an investment, plus income from the investment, over a specified period of time, expressed as a
percentage. Returns are calculated after costs have been deducted, including transaction charges and account-related fees, but not income tax.
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada *Calculated returns are annualized. Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 3 of 132020 Performance Report
TFSA - Account Number
TFSA holdings
$10,543.92
Qty Market value 4 Book cost 5 Unrealized gain or loss 6
Equity $5,526.05 $4,474.06 $1,051.99 23.5%
ACWV iShares Edge MSCI Min Vol Global ETF 8.361 $1,031.46  ($123.37/share) $944.40  ($112.95/share) $87.06 9.2%
EEMV iShares MSCI Emerg Min Vol ETF 20.8583 $1,621.83  ($77.75/share) $1,377.66  ($66.05/share) $244.17 17.7%
VTI Vanguard Total Stock Market ETF 4.7706 $1,182.04  ($247.78/share) $849.86  ($178.15/share) $332.18 39.1%
XEF iShares Core MSCI EAFE IMI Index ETF 34.2631 $1,123.49  ($32.79/share) $874.72  ($25.53/share) $248.77 28.4%
XIC iShares Core S&P/TSX Capped Composite Index ETF 20.4999 $567.23  ($27.67/share) $427.42  ($20.85/share) $139.81 32.7%
Fixed Income $4,612.04 $4,640.14 -$28.10 -0.6%
XSH iShares Core Canadian ST Corp 79.9364 $1,592.73  ($19.92/share) $1,582.74  ($19.80/share) $9.99 0.6%
ZFL BMO Long Federal Bond ETF 150.0652 $3,019.31  ($20.12/share) $3,057.40  ($20.37/share) -$38.09 -1.2%
Other $405.83 $418.78 -$12.95 -3.1%
CAD CAD $41.94 $41.94 – –
GLDM SPDR Gold MiniShares Trust 15.0926 $363.89  ($24.11/share) $376.84  ($24.97/share) -$12.95 -3.4%
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 4 of 132020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
Contributions and Deposits
Jul 02 Electronic Funds Transfer Out: 1,000.00 CAD – – -$1,000.00
Jun 01 Electronic Funds Transfer In: $100.00 CAD – – $100.00
May 02 settled May 04 Electronic Funds Transfer In: $100.00 CAD – – $100.00
Apr 02 Electronic Funds Transfer In: $5,000.00 CAD – – $5,000.00
Apr 02 Electronic Funds Transfer In: $5,000.00 CAD – – $5,000.00
Total - Contributions and Deposits $9,200.00
Trades
Dec 29 settled Dec 31 Bought 1.7582 of ZFL - BMO Long Federal Bond ETF for 35.04 CAD 1.7582 $19.93 $35.04
Oct 05 settled Oct 07 Bought 0.6794 of ZFL - BMO Long Federal Bond ETF for 13.82 CAD 0.6794 $20.34 $13.82
Sep 25 settled Sep 29 Sold 14.0853 of QTIP - Mackenzie Financial Corp for 1521.49 CAD -14.0853 $108.02 -$1,521.49
Sep 25 settled Sep 29 Bought 50.9493 of ZFL - BMO Long Federal Bond ETF for 1055.16 CAD 50.9493 $20.71 $1,055.16
Sep 25 settled Sep 29 Sold 88.9806 of ZAG - BMO AGGREGATE BOND INDEX ETF for 1493.09 CAD -88.9806 $16.78 -$1,493.09
Sep 25 settled Sep 29 Bought 79.9364 of XSH - iShares Core Canadian ST Corp for 1582.74 CAD 79.9364 $19.80 $1,582.74
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 5 of 132020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
Sep 25 settled Sep 29 Bought 15.0926 of GLDM - World Gold Trust for 376.84 CAD 15.0926 $24.97 $376.84
Aug 07 settled Aug 11 Bought 0.5764 of ZFL - BMO Long Federal Bond ETF for 12.19 CAD 0.5764 $21.15 $12.19
Jul 03 settled Jul 07 Bought 1.0702 of ZFL - BMO Long Federal Bond ETF for 22.32 CAD 1.0702 $20.86 $22.32
Jun 29 settled Jul 01 Sold 1.7993 of EEMV - iShares MSCI Emerg Min Vol ETF for 128.87 CAD -1.7993 $71.62 -$128.87
Jun 29 settled Jul 01 Sold 0.4814 of ACWV - iShares Edge MSCI Min Vol Global ETF for 57.32 CAD -0.4814 $119.07 -$57.32
Jun 29 settled Jul 01 Sold 0.8204 of VTI - Vanguard Total Stock Market ETF for 172.91 CAD -0.8204 $210.76 -$172.91
Jun 29 settled Jul 02 Sold 3.3852 of XIC - iShares Core S&P/TSX Capped Composite Index ETF for 82.43 CAD -3.3852 $24.35 -$82.43
Jun 29 settled Jul 02 Sold 4.7504 of XEF - iShares Core MSCI EAFE IMI Index ETF for 138.26 CAD -4.7504 $29.10 -$138.26
Jun 29 settled Jul 02 Sold 9.2542 of ZAG - BMO AGGREGATE BOND INDEX ETF for 154.73 CAD -9.2542 $16.72 -$154.73
Jun 29 settled Jul 02 Sold 0.3119 of QTIP - Mackenzie Financial Corp for 33.0 CAD -0.3119 $105.80 -$33.00
Jun 29 settled Jul 02 Sold 10.9669 of ZFL - BMO Long Federal Bond ETF for 228.77 CAD -10.9669 $20.86 -$228.77
Jun 26 settled Jun 30 Bought 1.72 of ZAG - BMO AGGREGATE BOND INDEX ETF for 28.75 CAD 1.72 $16.72 $28.75
Jun 01 settled Jun 03 Bought 0.9932 of ZAG - BMO AGGREGATE BOND INDEX ETF for 16.39 CAD 0.9932 $16.50 $16.39
Jun 01 settled Jun 03 Bought 4.1164 of ZFL - BMO Long Federal Bond ETF for 84.16 CAD 4.1164 $20.44 $84.16
May 04 settled May 06 Bought 0.0232 of ACWV - iShares Edge MSCI Min Vol Global ETF for 2.78 CAD 0.0232 $119.83 $2.78
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 6 of 132020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
May 04 settled May 06 Bought 0.0357 of EEMV - iShares MSCI Emerg Min Vol ETF for 2.5 CAD 0.0357 $70.03 $2.50
May 04 settled May 06 Bought 1.6774 of ZAG - BMO AGGREGATE BOND INDEX ETF for 27.71 CAD 1.6774 $16.52 $27.71
May 04 settled May 06 Bought 3.1217 of ZFL - BMO Long Federal Bond ETF for 64.15 CAD 3.1217 $20.55 $64.15
Apr 02 settled Apr 06 Bought 22.6219 of EEMV - iShares MSCI Emerg Min Vol ETF for 1494.0 CAD 22.6219 $66.04 $1,494.00
Apr 02 settled Apr 06 Bought 8.8192 of ACWV - iShares Edge MSCI Min Vol Global ETF for 996.0 CAD 8.8192 $112.94 $996.00
Apr 02 settled Apr 06 Bought 5.591 of VTI - Vanguard Total Stock Market ETF for 996.01 CAD 5.591 $178.15 $996.01
Apr 02 settled Apr 06 Bought 14.3972 of QTIP - Mackenzie Financial Corp for 1494.0 CAD 14.3972 $103.77 $1,494.00
Apr 02 settled Apr 06 Bought 39.0135 of XEF - iShares Core MSCI EAFE IMI Index ETF for 996.0 CAD 39.0135 $25.53 $996.00
Apr 02 settled Apr 06 Bought 23.8851 of XIC - iShares Core S&P/TSX Capped Composite Index ETF for 498.0 CAD 23.8851 $20.85 $498.00
Apr 02 settled Apr 06 Bought 93.8442 of ZAG - BMO AGGREGATE BOND INDEX ETF for 1494.0 CAD 93.8442 $15.92 $1,494.00
Apr 02 settled Apr 06 Bought 98.7605 of ZFL - BMO Long Federal Bond ETF for 1992.0 CAD 98.7605 $20.17 $1,992.00
Canadian and Foreign Dividends
Dec 22 ACWV-iShares Edge MSCI Min Vol Global ETF: 15-DEC-20 (record date) 8.3610 shares, gross 6.61 USD, – – $8.55
convert to CAD @ 1.2927
Dec 22 EEMV-iShares MSCI Emerg Min Vol ETF: 15-DEC-20 (record date) 20.8583 shares, gross 19.65 USD, – – $25.40
convert to CAD @ 1.2927
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 7 of 132020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
Dec 03 ZFL-BMO Long Federal Bond ETF: 30-NOV-20 (record date) 148.3070 shares – – $6.38
Nov 30 XSH - IShares Core CDN Short ETF Un: 25-NOV-20 (record date) 79.9364 shares – – $3.44
Nov 03 ZFL-BMO Long Federal Bond ETF: 29-OCT-20 (record date) 148.3070 shares – – $6.38
Oct 30 XSH - IShares Core CDN Short ETF Un: 27-OCT-20 (record date) 79.9364 shares – – $3.44
Oct 02 VTI - Vanguard Index STK MKT ETF: 28-SEP-20 (record date) 4.7706 shares, gross 3.22 USD, convert to CAD @ 1.3319 – – $4.29
Oct 02 ZFL-BMO Long Federal Bond ETF: 29-SEP-20 (record date) 147.6276 shares – – $6.35
Sep 30 XIC-S&P/TSX Capped Composite Index ETF: 25-SEP-20 (record date) 20.4999 shares – – $4.30
Sep 02 ZAG-BMO AGG Bond Index ETF: 28-AUG-20 (record date) 88.9806 shares – – $3.56
Sep 02 ZFL-BMO Long Federal Bond ETF: 28-AUG-20 (record date) 96.6783 shares – – $4.16
Aug 05 ZAG-BMO AGG Bond Index ETF: 30-JUL-20 (record date) 88.9806 shares – – $3.56
Aug 05 ZFL-BMO Long Federal Bond ETF: 30-JUL-20 (record date) 96.1019 shares – – $4.13
Jul 10 Mackenzie US TIPS Index ETF (CAD-Hedged): 03-JUL-20 (record date) 14.0853 shares – – $1.36
Jul 06 ZAG-BMO AGG Bond Index ETF: 29-JUN-20 (record date) 96.5148 shares – – $3.86
Jul 06 ZFL-BMO Long Federal Bond ETF: 29-JUN-20 (record date) 105.9986 shares – – $4.56
Jul 02 VTI - Vanguard Index STK MKT ETF: 26-JUN-20 (record date) 5.5910 shares, gross 3.91 USD, convert to CAD @ 1.3602 – – $5.32
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 8 of 132020 Performance Report
TFSA - Account Number
TFSA activity
Price
Description Qty per Total
security
Jun 30 XEF - IShares Core MSCI EAFE ETF Un: 25-JUN-20 (record date) 39.0135 shares – – $13.93
Jun 30 XIC-S&P/TSX Capped Composite Index ETF: 25-JUN-20 (record date) 23.8851 shares – – $5.23
Jun 23 ACWV-iShares Edge MSCI Min Vol Global ETF: 16-JUN-20 (record date) 8.8424 shares, gross 8.14 USD, convert to CAD – – $11.02
@ 1.3535
Jun 23 EEMV-iShares MSCI Emerg Min Vol ETF: 16-JUN-20 (record date) 22.6576 shares, gross 12.51 USD, convert to CAD @ – – $16.93
1.3535
Jun 09 Mackenzie US TIPS Index ETF (CAD-Hedged): 02-JUN-20 (record date) 14.3972 shares – – $0.88
Jun 02 ZFL-BMO Long Federal Bond ETF: 28-MAY-20 (record date) 101.8822 shares – – $4.38
Jun 02 ZAG-BMO AGG Bond Index ETF: 28-MAY-20 (record date) 95.5216 shares – – $3.82
May 11 Mackenzie US TIPS Index ETF (CAD-Hedged): 04-MAY-20 (record date) 14.3972 shares – – $1.27
May 04 ZFL-BMO Long Federal Bond ETF: 29-APR-20 (record date) 98.7605 shares – – $4.25
May 04 ZAG-BMO AGG Bond Index ETF: 29-APR-20 (record date) 93.8442 shares – – $3.75
Total - Canadian and Foreign Dividends $164.50
Tax
Dec 22 ACWV-iShares Edge MSCI Min Vol Global ETF: Non-resident tax withheld at source (0.99 USD, convert to CAD @ 1.2927) – $1.00 -$1.28
Dec 22 EEMV-iShares MSCI Emerg Min Vol ETF: Non-resident tax withheld at source (2.95 USD, convert to CAD @ 1.2927) – $1.00 -$3.81
Oct 02 VTI - Vanguard Index STK MKT ETF: Non-resident tax withheld at source (0.48 USD, convert to CAD @ 1.3319) – $1.00 -$0.64
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 9 of 132020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
Jul 02 VTI - Vanguard Index STK MKT ETF: Non-resident tax withheld at source (0.59 USD, convert to CAD @ 1.3602) – $1.00 -$0.80
Jun 23 ACWV-iShares Edge MSCI Min Vol Global ETF: Non-resident tax withheld at source (1.22 USD, convert to CAD @ 1.3535) – $1.00 -$1.65
Jun 23 EEMV-iShares MSCI Emerg Min Vol ETF: Non-resident tax withheld at source (1.88 USD, convert to CAD @ 1.3535) – $1.00 -$2.54
Total - Tax -$10.72
Management Fees 7
Dec 31 Gross management fee to Wealthsimple – – -$4.42
Dec 31 Promotions and discounts applied to Wealthsimple fee – – $0.26
Dec 31 Sales tax on management fee to Wealthsimple – – -$0.21
Nov 30 Gross management fee to Wealthsimple – – -$4.25
Nov 30 Promotions and discounts applied to Wealthsimple fee – – $0.09
Nov 30 Sales tax on management fee to Wealthsimple – – -$0.21
Oct 31 Gross management fee to Wealthsimple – – -$4.33
Oct 31 Promotions and discounts applied to Wealthsimple fee – – $0.09
Oct 31 Sales tax on management fee to Wealthsimple – – -$0.21
Sep 30 Gross management fee to Wealthsimple – – -$4.15
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 10 of 132020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
Sep 30 Promotions and discounts applied to Wealthsimple fee – – $0.08
Sep 30 Sales tax on management fee to Wealthsimple – – -$0.20
Aug 31 Gross management fee to Wealthsimple – – -$4.34
Aug 31 Promotions and discounts applied to Wealthsimple fee – – $0.09
Aug 31 Sales tax on management fee to Wealthsimple – – -$0.21
Jul 31 Gross management fee to Wealthsimple – – -$4.30
Jul 31 Promotions and discounts applied to Wealthsimple fee – – $0.51
Jul 31 Sales tax on management fee to Wealthsimple – – -$0.19
Jun 30 Gross management fee to Wealthsimple – – -$4.46
Jun 30 Promotions and discounts applied to Wealthsimple fee – – $0.49
Jun 30 Sales tax on management fee to Wealthsimple – – -$0.20
May 31 Gross management fee to Wealthsimple – – -$4.51
May 31 Promotions and discounts applied to Wealthsimple fee – – $0.47
May 31 Sales tax on management fee to Wealthsimple – – -$0.20
Apr 30 Gross management fee to Wealthsimple – – -$4.08
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 11 of 132020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
Apr 30 Promotions and discounts applied to Wealthsimple fee – – $0.42
Apr 30 Sales tax on management fee to Wealthsimple – – -$0.18
Total - Management Fees 7 -$38.15
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 12 of 13
Glossary
Start date balance 1 Net proceeds represent the amount you receive after deducting fees and expenses from selling
asset(s) at their market value.
Your account's balance at January 01, 2020. If your account was funded after January 01,
2020, the balance is -. Non-registered account fees and taxes 9
Change in market value2 Management fees charged on non-registered investment accounts (Personal, Joint, and
Corporate) can be claimed as a deduction on your income taxes.
The Change in Market Value is calculated as follows: The market value of all cash and
investments in the account as at the end of the period of time covered by the performance DSC/LL/LSC 10
report, minus the market value of all cash and investments in the account at the beginning of
that period, minus the market value of all deposits and transfers of cash and investments into This investment may be subject to a deferred sales charge upon redemption. For mutual funds,
the account in that period, plus the market value of all withdrawals and transfers of cash and the sales charge is usually based on the net asset value of your units/shares at the time that
investments out of the account in that period. The difference calculated is the Change in you redeem, and is deducted from the amount you receive for the units/shares. Deferred sales
Market Value. charges decline to zero after a specific number of years.
End date balance 3 Money-weighted returns 11
Your account's balance at December 31, 2020. Money-weighted returns is a net of fees calculation for your portfolio performance including
the timing of deposits and withdrawals.
Market value 4 As an example, if you contribute $100 into your portfolio, this contribution is included in the
Market value is the current value of an asset. It is displayed in Canadian Dollars (CAD) unless calculation for your money-weighted return. Read more how returns are calculated here.
otherwise labelled. Sample calculation
Book cost 5 You decide to fund your Wealthsimple account with $1,000 on January 1st. The first 364
days of the year are great and your portfolio earns $100. You decide to add another
Book cost reflects the total of what you paid to purchase an asset including all transaction $100,000 on December 31st and over that one day your portfolio loses a total of $101.
charges and reinvested distributions. It is displayed in CAD unless otherwise labelled. Book What are your returns?
values marked by † indicate that a part of this information comes from your prior dealer or
adviser and may not be completely accurate. To calculate your MWR
Unrealized gain and loss6 $100,999 = ($1,000 * (1+(MWR))) + ($100,000 * (1+(MWR))^(1/365))
Calculated profit or loss based on the differential between an asset’s market value and its MWR = -0.07865%
book cost. Gains or losses are unrealized because the asset has not been sold. It is displayed 12
in CAD unless otherwise labelled. Time-weighted returns
Management Fees7 Time-weighted returns is the performance of an account over a period of time excludingdeposits and withdrawals.
We charge a percentage of your portfolio value as investment management fees. For more 13
details on your fees, refer to your Investor Policy Statement in My Documents. Adjusted cost base
Trailer fees are charged for your Smart Savings account(s) outside of the interest rate you An adjusted calculation of book cost used for determining the cost of an investment
receive. Here's an example: Your account shows you're receiving 1.50% interest and the specifically for tax purposes. Adjusted cost base is used by the Canada Revenue Agency to
trailer fee is 0.50%, you'll still be receiving 1.50% in interest with this trailer fee deducted. determine capital gains or losses for income tax purposes. This calculation is based on the
securities you hold with us. If you hold the same securities with another adviser or dealer, you
Net proceeds8 will need to recalculate your adjusted cost base for that security.
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 13 of 13
Glossary
Realized gain and loss14
Actual profit or loss of an asset that has been sold. This number doesn't include fees and
expenses deducted during the sale of asset(s). It is displayed in CAD unless otherwise
labelled. Realized returns marked by ‡ indicate incomplete history required to calculate your
adjusted cost base. Please contact support@wealthsimple.
Wealthsimple Inc. 860 Richmond Street West, 3rd Floor Toronto Ontario M6J 1C9 Canada Conversion rate $1.00 USD = $1.27300 CAD

fixed* thanks!
also noticed usd stock currency convertion rate is in the footer of each page.

Hello @amarinderca
Thank you for the correct PDF debug.
This will take a while to implement, but is on my TODO list.

I have one question in advance:
Is this account statement in CAD or in USD?
In which currency are the purchases, sales, etc. managed? CAD or USD?

I think I might have more questions later, but this should be enough for now. If you can provide a second PDF debug, or other documents, then post bitterly here.

Greetings
Alex

Everything is in CAD. It is a “robo advisor”. You just deposit money, pick risk factor and they invest the money. They have “Trade” product but for that you can use the api to get csv out. I can provide monthly statement. This is yearly.

I should add to above that even though they buy mostly canadian securities, some ,like VTI, are in USD but in the statement it shows up as CAD (It is held in USD so they are converting CAD to USD and back to CAD when it is sold). They are not keeping USD and CAD seperate in account as of yet but it is upcoming in self directed brokerage “trade” product as paid feature. I have taxes on dividends associated with US stocks in this type of registered tax free account (TFSA) but in RRSP there are no taxes on dividends from US stocks. Here is a monthly statement (June 2020). I can post wealthsimple trade product (self directed brokerage not a robo advisor) statement as well if you like. It looks a bit different.

PDFBox Version: 1.8.16
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Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 1 of 8
June 2020 Performance Report NotesThis report details how the investments in your account have
$10,995.55 performed from June 01, 2020 to June 30, 2020. Bycomparing the actual performance of your investments, it can
help you to evaluate your progress toward meeting your
investment goals.
Portfolio Start datebalance 1 Deposits Withdrawals
Change in End date
market value 2 balance 3
TFSA $10,777.52 $100.00 – $118.03 $10,995.55
Account Number
Totals $10,777.52 $100.00 – $118.03 $10,995.55
Summary of Earnings and Fees MTD Total YTD Total
Interest – –
CAD Dividends $28.24 $37.51
Foreign Dividends $27.95 $27.95
Non-registered account fees and taxes 9
Wealthsimple Inc. 400 - 80 Spadina Avenue, Toronto Ontario M5V 2J4 Canada Conversion rate $1.00 USD = $1.35750 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 2 of 8June 2020 Performance Report
TFSA - Account Number
Portfolio Performance Report — TFSA Contributions this year Withdrawals
$10,995.55 $10,200.00 –
Account performance Return rates
$12.5k Time-weighted returns 12
1 month 1.1%
$10k
1 year* –
$7.5k Year to date* 8.1%
Since inception* 8.1%
$5k
Money-weighted returns 11
$2.5k 1 year* –
Year to date* 8.1%
06/01/19 12/15/19 06/30/20 Since inception* 8.1%
 
 Account Value  Net Contributions
Change in market value 2
Summary of Earnings MTD Total YTD Total 1 month $118.03
Interest – – Since inception $795.55
CAD Dividends $28.24 $37.51
Foreign Dividends $27.95 $27.95
Unrealized Capital Gains/Losses – $662.76
The securities in your account are held in the name of Canadian ShareOwner Investments Inc., the custodian. Because the custodian is a member of the Canadian Investor Protection Fund,
the securities in your account are covered by that fund. The money-weighted returns table shows the total percentage return of your account for the period(s) ending June 30, 2020. Your total
percentage return means the cumulative realized and unrealized capital gains and losses of an investment, plus income from the investment, over a specified period of time, expressed as a
percentage. Returns are calculated after costs have been deducted, including transaction charges and account-related fees, but not income tax.
Wealthsimple Inc. 400 - 80 Spadina Avenue, Toronto Ontario M5V 2J4 Canada *Calculated returns are annualized. Conversion rate $1.00 USD = $1.35750 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 3 of 8June 2020 Performance Report
TFSA - Account Number
TFSA holdings
$10,995.55
Qty Market value 4 Book cost 5 Unrealized gain orloss 6
Equity $4,974.06 $4,474.06 $500.00 11.2%
ACWV BTC iShares Edge MSCI Min Vol Global ETF 8.361 $994.03  ($118.89/share) $944.40  ($112.95/share) $49.63 5.3%
EEMV BTC iShares Edge MSCI Min Vol Emerging Markets ETF 20.8583 $1,472.38  ($70.59/share) $1,377.66  ($66.05/share) $94.72 6.9%
VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF 4.7706 $1,013.70  ($212.49/share) $849.86  ($178.15/share) $163.84 19.3%
XEF BlackRock Canada iShares Core MSCI EAFE IMI Index ETF 34.2631 $988.83  ($28.86/share) $874.72  ($25.53/share) $114.11 13.0%
XIC BlackRock iShares Core S&P/TSX Capped Composite Index 20.4999 $505.12  ($24.64/share) $427.42  ($20.85/share) $77.70 18.2%
ETF
Fixed Income $4,962.63 $4,799.87 $162.76 3.4%
QTIP Mackenzie US TIPS Index ETF CAD-Hedged Ser E 14.0853 $1,488.96  ($105.71/share) $1,461.63  ($103.77/share) $27.33 1.9%
ZAG BMO Aggregate Bond Index ETF 88.9806 $1,491.31  ($16.76/share) $1,419.37  ($15.95/share) $71.94 5.1%
ZFL BMO Long Federal Bond Index ETF 95.0317 $1,982.36  ($20.86/share) $1,918.87  ($20.19/share) $63.49 3.3%
Other $1,058.86 $1,058.86 – –
CAD CAD $1,058.86 $1,058.86 – –
Wealthsimple Inc. 400 - 80 Spadina Avenue, Toronto Ontario M5V 2J4 Canada Conversion rate $1.00 USD = $1.35750 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 4 of 8June 2020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
Contributions and Deposits
Jun 01 Electronic Funds Transfer In: $100.00 CAD – – $100.00
Total - Contributions and Deposits $100.00
Trades
Jun 29 settled Jul 01 Sold 1.7993 of EEMV - iShares MSCI Emerg Min Vol ETF for 128.87 CAD -1.7993 $71.62 -$128.87
Jun 29 settled Jul 01 Sold 0.4814 of ACWV - iShares Edge MSCI Min Vol Global ETF for 57.32 CAD -0.4814 $119.07 -$57.32
Jun 29 settled Jul 01 Sold 0.8204 of VTI - Vanguard Total Stock Market ETF for 172.91 CAD -0.8204 $210.76 -$172.91
Jun 29 settled Jul 02 Sold 3.3852 of XIC - iShares Core S&P/TSX Capped Composite Index ETF for 82.43 CAD -3.3852 $24.35 -$82.43
Jun 29 settled Jul 02 Sold 4.7504 of XEF - iShares Core MSCI EAFE IMI Index ETF for 138.26 CAD -4.7504 $29.10 -$138.26
Jun 29 settled Jul 02 Sold 9.2542 of ZAG - BMO AGGREGATE BOND INDEX ETF for 154.73 CAD -9.2542 $16.72 -$154.73
Jun 29 settled Jul 02 Sold 0.3119 of QTIP - Mackenzie Financial Corp for 33.0 CAD -0.3119 $105.80 -$33.00
Jun 29 settled Jul 02 Sold 10.9669 of ZFL - BMO Long Federal Bond ETF for 228.77 CAD -10.9669 $20.86 -$228.77
Jun 26 settled Jun 30 Bought 1.72 of ZAG - BMO AGGREGATE BOND INDEX ETF for 28.75 CAD 1.72 $16.72 $28.75
Jun 01 settled Jun 03 Bought 0.9932 of ZAG - BMO AGGREGATE BOND INDEX ETF for 16.39 CAD 0.9932 $16.50 $16.39
Wealthsimple Inc. 400 - 80 Spadina Avenue, Toronto Ontario M5V 2J4 Canada Conversion rate $1.00 USD = $1.35750 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 5 of 8June 2020 Performance Report
TFSA - Account Number
TFSA activity
Price
Description Qty per Total
security
Jun 01 settled Jun 03 Bought 4.1164 of ZFL - BMO Long Federal Bond ETF for 84.16 CAD 4.1164 $20.44 $84.16
Canadian and Foreign Dividends
Jun 30 XEF - IShares Core MSCI EAFE ETF Un: 25-JUN-20 (record date) 39.0135 shares – – $13.93
Jun 30 XIC-S&P/TSX Capped Composite Index ETF: 25-JUN-20 (record date) 23.8851 shares – – $5.23
Jun 23 ACWV-iShares Edge MSCI Min Vol Global ETF: 16-JUN-20 (record date) 8.8424 shares, gross 8.14 USD, convert to – – $11.02
CAD @ 1.3535
Jun 23 EEMV-iShares MSCI Emerg Min Vol ETF: 16-JUN-20 (record date) 22.6576 shares, gross 12.51 USD, convert to CAD – – $16.93
@ 1.3535
Jun 09 Mackenzie US TIPS Index ETF (CAD-Hedged): 02-JUN-20 (record date) 14.3972 shares – – $0.88
Jun 02 ZFL-BMO Long Federal Bond ETF: 28-MAY-20 (record date) 101.8822 shares – – $4.38
Jun 02 ZAG-BMO AGG Bond Index ETF: 28-MAY-20 (record date) 95.5216 shares – – $3.82
Total - Canadian and Foreign Dividends $56.19
Tax
Jun 23 ACWV-iShares Edge MSCI Min Vol Global ETF: Non-resident tax withheld at source (1.22 USD, convert to CAD @ – $1.00 -$1.65
1.3535)
Jun 23 EEMV-iShares MSCI Emerg Min Vol ETF: Non-resident tax withheld at source (1.88 USD, convert to CAD @ 1.3535) – $1.00 -$2.54
Total - Tax -$4.19
Wealthsimple Inc. 400 - 80 Spadina Avenue, Toronto Ontario M5V 2J4 Canada Conversion rate $1.00 USD = $1.35750 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 6 of 8June 2020 Performance Report
TFSA - Account Number
TFSA activity
Description Qty Price persecurity Total
Management Fees 7
Jun 30 Gross management fee to Wealthsimple – – -$4.46
Jun 30 Promotions and discounts applied to Wealthsimple fee – – $0.49
Jun 30 Sales tax on management fee to Wealthsimple – – -$0.20
Total - Management Fees 7 -$4.17
Wealthsimple Inc. 400 - 80 Spadina Avenue, Toronto Ontario M5V 2J4 Canada Conversion rate $1.00 USD = $1.35750 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 7 of 8
Glossary
Start date balance 1 Net proceeds represent the amount you receive after deducting fees and expenses from selling
asset(s) at their market value.
Your account's balance at June 01, 2020. If your account was funded after June 01, 2020,
the balance is -. Non-registered account fees and taxes 9
Change in market value2 Management fees charged on non-registered investment accounts (Personal, Joint, and
Corporate) can be claimed as a deduction on your income taxes.
The Change in Market Value is calculated as follows: The market value of all cash and
investments in the account as at the end of the period of time covered by the performance DSC/LL/LSC 10
report, minus the market value of all cash and investments in the account at the beginning of
that period, minus the market value of all deposits and transfers of cash and investments into This investment may be subject to a deferred sales charge upon redemption. For mutual funds,
the account in that period, plus the market value of all withdrawals and transfers of cash and the sales charge is usually based on the net asset value of your units/shares at the time that
investments out of the account in that period. The difference calculated is the Change in you redeem, and is deducted from the amount you receive for the units/shares. Deferred sales
Market Value. charges decline to zero after a specific number of years.
End date balance 3 Money-weighted returns 11
Your account's balance at June 30, 2020. Money-weighted returns is a net of fees calculation for your portfolio performance including
the timing of deposits and withdrawals.
Market value 4 As an example, if you contribute $100 into your portfolio, this contribution is included in the
Market value is the current value of an asset. It is displayed in Canadian Dollars (CAD) unless calculation for your money-weighted return. Read more how returns are calculated here.
otherwise labelled. Sample calculation
Book cost 5 You decide to fund your Wealthsimple account with $1,000 on January 1st. The first 364
days of the year are great and your portfolio earns $100. You decide to add another
Book cost reflects the total of what you paid to purchase an asset including all transaction $100,000 on December 31st and over that one day your portfolio loses a total of $101.
charges and reinvested distributions. It is displayed in CAD unless otherwise labelled. Book What are your returns?
values marked by † indicate that a part of this information comes from your prior dealer or
adviser and may not be completely accurate. To calculate your MWR
Unrealized gain and loss6 $100,999 = ($1,000 * (1+(MWR))) + ($100,000 * (1+(MWR))^(1/365))
Calculated profit or loss based on the differential between an asset’s market value and its MWR = -0.07865%
book cost. Gains or losses are unrealized because the asset has not been sold. It is displayed Time-weighted returns 12in CAD unless otherwise labelled.
Management Fees7 Time-weighted returns is the performance of an account over a period of time excludingdeposits and withdrawals.
We charge a percentage of your portfolio value as investment management fees. For more
details on your fees, refer to your Investor Policy Statement in My Documents. Adjusted cost base
13
Trailer fees are charged for your Smart Savings account(s) outside of the interest rate you An adjusted calculation of book cost used for determining the cost of an investment
receive. Here's an example: Your account shows you're receiving 1.50% interest and the specifically for tax purposes. Adjusted cost base is used by the Canada Revenue Agency to
trailer fee is 0.50%, you'll still be receiving 1.50% in interest with this trailer fee deducted. determine capital gains or losses for income tax purposes. This calculation is based on the
securities you hold with us. If you hold the same securities with another adviser or dealer, you
Net proceeds8 will need to recalculate your adjusted cost base for that security.
Wealthsimple Inc. 400 - 80 Spadina Avenue, Toronto Ontario M5V 2J4 Canada Conversion rate $1.00 USD = $1.35750 CAD
Wealthsimple Prepared for: Jon Doe, 123 Main Street, Toronto ON M4W2G4 CA Page 8 of 8
Glossary
Realized gain and loss14
Actual profit or loss of an asset that has been sold. This number doesn't include fees and
expenses deducted during the sale of asset(s). It is displayed in CAD unless otherwise
labelled. Realized returns marked by ‡ indicate incomplete history required to calculate your
adjusted cost base. Please contact support@wealthsimple.
Wealthsimple Inc. 400 - 80 Spadina Avenue, Toronto Ontario M5V 2J4 Canada Conversion rate $1.00 USD = $1.35750 CAD

Here is wealthsimple trade product statement. In this case I have only bought canadian securities. Contributions are in CAD as well. No Withdrawls here.

PDFBox Version: 1.8.16
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ORDER EXECUTION ONLY ACCOUNT 1/4
All figures in $CAD unless otherwise specified
Account No. Owner Statement Period
201 - 80 Spadina Avenue Account Number Jon Doe 2021-10-01 - 2021-10-31
Toronto, ON, M5V 2J4
Phone: (416) 595-7200 Fax: (647) 245-1002
Tax-Free Savings Account
Market % of Market Book % of Total Book
Value($) Value Value($) Value
Cash $32.84 0.49 $32.84 0.52
Jon Doe Canadian Equities $6,579.22 99.50 $6,202.20 99.47
123 Main Street Foreign Equities $0.00 0.00 $0.00 0.00
Toronto ON M4W2G4 Total Portfolio $6,612.06 100.00 $6,235.04 100.00
CA
Portfolio Cash
Last Statement Cash $15.58 Cash Paid In Deposits $800.00 Contributions:
Balance Proceeds from $0.00 Contributions (year to $6,281.10
Total Cash Paid In $820.69 sales date):
Total Cash Paid Out $803.43 Dividends $20.69 First 60 Days $200.00
Closing Cash Balance $32.84 Interest $0.00 Rest of Year $6,081.10
Other $0.00
Cash Paid Fees $0.00
Out Taxes $0.00
Cost of $803.43
Investments
Withdrawals $0.00
Other $0.00
Portfolio Equities
Symbol Total Segregated Market Market Book
Shares Shares Price ($) Value ($) Cost* ($)
Canadian
BMO AGG Bond Index ETF ZAG 104.0000 104.0000 $15.45 CAD $1,606.80 $1,627.18
IShares Core MSCI EAFE ETF Un XEF 22.0000 22.0000 $35.17 CAD $773.74 $747.07
IShares Core MSCI Emrg Mkt IMI Index XEC 13.0000 13.0000 $29.72 CAD $386.36 $397.68
ETF
Vanguard FTSE CDA All Cap Index ETF VCN 56.0000 56.0000 $42.44 CAD $2,376.64 $2,142.14
Vanguard US Total MKT Index ETF VUN 18.0000 18.0000 $79.76 CAD $1,435.68 $1,288.13
Foreign (The conversion rate used to convert your month-end Market Value to CAD is: $1USD = 1.2412 CAD)
Total $6,579.22 $6,202.20
*Book Cost - the total amount paid to purchase a security, including any transaction charges related to the purchase, adjusted for corporate
reorganizations. The book cost has been calculated to the best of our ability based on the information available to us, unless provided by you or your
agent. This information should not be used for the purpose of tax reporting as certain events are dependent on individual circumstances and the
book value may not reflect all required adjustments.
2/4
Activity - Current period
Date Transaction Description Charged ($) Credit ($) Balance ($)
2021-10-01 CONT Contribution (executed at 2021-10-01) $0.00 $800.00 815.58
2021-10-04 DIV VUN - VUN-Vanguard US Total MKT Index ETF: Stock $0.00 $2.83 818.41
dividend distribution, received at 2021-10-04
2021-10-04 DIV ZAG - ZAG-BMO AGG Bond Index ETF: Stock dividend $0.00 $3.72 822.13
distribution, received at 2021-10-04
2021-10-05 BUY VCN - VCN - Vanguard FTSE CDA All Cap Index ETF: $201.60 $0.00 620.53
Bought 5.0000 shares (executed at 2021-10-01)
2021-10-05 BUY ZAG - ZAG-BMO AGG Bond Index ETF: Bought 8.0000 $125.60 $0.00 494.93
shares (executed at 2021-10-01)
2021-10-05 BUY XEF - XEF - IShares Core MSCI EAFE ETF Un: Bought $104.55 $0.00 390.38
3.0000 shares (executed at 2021-10-01)
2021-10-05 BUY XEC - XEC - IShares Core MSCI Emrg Mkt IMI Index $30.10 $0.00 360.28
ETF: Bought 1.0000 shares (executed at 2021-10-01)
2021-10-05 BUY VUN - VUN-Vanguard US Total MKT Index ETF: Bought $229.62 $0.00 130.66
3.0000 shares (executed at 2021-10-01)
2021-10-05 BUY XEC - XEC - IShares Core MSCI Emrg Mkt IMI Index $30.07 $0.00 100.59
ETF: Bought 1.0000 shares (executed at 2021-10-01)
2021-10-05 BUY ZAG - ZAG-BMO AGG Bond Index ETF: Bought 3.0000 $47.07 $0.00 53.52
shares (executed at 2021-10-01)
2021-10-05 BUY XEF - XEF - IShares Core MSCI EAFE ETF Un: Bought $34.82 $0.00 18.70
1.0000 shares (executed at 2021-10-01)
2021-10-08 DIV VCN - VCN - Vanguard FTSE CDA All Cap Index ETF: $0.00 $14.14 32.84
Stock dividend distribution, received at 2021-10-08
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LEVERAGE DISCLOSURE
Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow
money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same
even if the value of the securities purchased declines.
STATEMENT NOTES
Client accounts for Wealthsimple Trade and Wealthsimple Invest held at ShareOwner are protected by CIPF within specified
limits in the event ShareOwner becomes insolvent. A brochure describing the nature and limits of coverage is available upon
request. www.cipf.ca.
Free credit balances in non-registered accounts represent funds payable on demand which, although properly recorded in our
books, are not segregated and may be used in the conduct of our business. Cash balances in registered accounts are held in
trust by The Canada Trust Company.
A statement of financial condition and a current list of directors and officers for Canadian ShareOwner Investments Inc. will be
furnished upon request. Clients in British Columbia are entitled to certain additional information about Canadian ShareOwner
Investments Inc., including information about commissions and fees that we charge, and about any administrative proceedings
that may relate to the firm or its staff.
All sales of securities are disclosed to the Canada Revenue Agency on a yearly basis. These transactions must be reported on
your annual income tax return. Keep this statement for income tax purposes, as no other will be provided in respect to these
transactions. Employees of Canadian ShareOwner Investments Inc. are not authorized to provide tax or legal advice. Please
consult your accountant or lawyer on such matters. The information provided in this statement is compiled from our records and
other sources believed to be reliable. However, we give no warranty as to the accuracy or completeness of the data nor is such
warranty implied. Use of any of the information contained on this statement is entirely at the discretion of the recipient and no
liability may be attached to the broker/dealer indicated on the face of this statement or such usage.
For regulatory purposes, Self Regulatory Organizations including Market Regulation Services Inc., the Investment Industry
Regulatory Organization of Canada, the Mutual Fund Dealers Association of Canada, Bourse de Montreal Inc., and, the
Canadian Investor Protection Fund (collectively “SROs”) require access to personal information of current and former clients,
employees, agents, directors, officers, partners and others that has been collected or used by Regulated Persons. SROs collect,
use or disclose such personal information obtained from Regulated Persons for regulatory purposes, including:
Surveillance of trading-related activity, sales, financial compliance, trade desk review and other
regulatory audits, investigation of potential regulatory and statutory violations, regulatory databases,
enforcement or disciplinary proceedings, reporting to securities regulators, and, information-sharing with
securities regulatory authorities, regulated marketplaces, other self-regulatory organizations and law
enforcement agencies in any jurisdiction in connection with any of the foregoing.
This statement reflects all obligations of the firm to you. Please examine this statement of account promptly. Any errors or
omissions must be reported in writing within 45 days as of the date of this statement to: Canadian ShareOwner Investments
Inc. Compliance Department, 201 - 80 Spadina Avenue, Toronto, Ontario, M5V 2J4 or you will be precluded from asserting that
errors or omissions have occurred.
ENDNOTES
1. The market value for this security cannot be determined as there is no active market.
2. The market value for this security has been estimated as there is no active market.
3. Some or all of the book cost of this security has been determined using a fair market value calculation.
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Information about Statement Codes
AFFILIATE - Affiliate bonus GST - Goods and services tax STKREORG - Stock re-organization
BUY - Purchase of assets HBP - Redemption for home buyers' TAX - Tax withheld
CLB - Canada Learning Bond grant plan TRFIN - Transfer into the account
CONT - Contribution INT - Interest received TRFINTF - Tax-free transfer into the
CORRECTION - Applied correction JRL - Journal account
CREDIT - Credit issued LLP - Redemption for lifelong learner TRFOUT - Transfer out of the account
DEP - Non-contribution deposit plan TRFOUTTF - Tax-free transfer out of the
DIV - Dividends received NRT - Non resident tax withheld account
DSCFEE - Deferred sales charge NSF - Reversal of deposit due to non- WD - Non-contribution withdrawal
FCPT - Foreign content penalty tax sufficient funds WHTFED - Federal withholding tax
FEE - Fee PST - Provincial sales tax WHTPROQC - Quebec withholding tax
GIFTCARD - Giftcard redeemed QST - Quebec sales tax YTD - Year to Date
GRANT - Grant payment REFER - Referral bonus
GRTRP - Grant repayment SELL - Sell of assets in an account
Canadian ShareOwner Investments Inc. is a wholly owned subsidiary of Wealthsimple Financial Corp (Canada). Wealthsimple
Trade is a division of and is licensed for use by Canadian ShareOwner Investments Inc.
ShareOwner ® is a Registered trade-mark of CSA Computing Inc. used under licence. All rights reserved.