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 $6,202.20
*Book Cost - the total amount paid to purchase a security, including any transaction charges related to the purchase, adjusted for corporate
reorganizations. The book cost has been calculated to the best of our ability based on the information available to us, unless provided by you or your
agent. This information should not be used for the purpose of tax reporting as certain events are dependent on individual circumstances and the
book value may not reflect all required adjustments.
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Activity - Current period
Date Transaction Description Charged ($) 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.