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PDFBox Version: 3.0.6
Portfolio Performance Version: 0.81.5
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
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Client:
452056914
Client Id:
cPFOv Caeazy
Advisor:
024-023-3503
Phone:
simon.tanner@dynamicplanning.ca
Email:
Transactions for your TFSA  from February 13, 2016 to February 13, 2026
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Feb 06, 2026 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($1.02) - ($1.02) -
(CAD)
Feb 06, 2026 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($20.42) - ($20.42) -
Fees (CAD)
Feb 05, 2026 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $21.44 - $21.44 -
(CAD)
Feb 05, 2026 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (1.0912) $19.6475 ($21.44) - - ($21.44)
Portfolio Series F
Jan 30, 2026 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.4631 $10.3410 $15.13 - - $15.13
PLUS Series F
Jan 28, 2026 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 1.5177 $53.2976 $80.89 - - $80.89
Class Series F
Jan 06, 2026 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.99) - ($0.99) -
(CAD)
Jan 06, 2026 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($19.75) - ($19.75) -
Fees (CAD)
Jan 05, 2026 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $20.74 - $20.74 -
(CAD)
Jan 05, 2026 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (1.0635) $19.5015 ($20.74) - - ($20.74)
Portfolio Series F
Dec 29, 2025 SDTFSA (INV) Reinvested Div./Int. FID2604 - Fid. Global Balanced CAD 29.6458 $19.2253 $569.95 - - $569.95
Portfolio Series F
Dec 29, 2025 SDTFSA (INV) Reinvested Div./Int. FID7648 - Fid Global Equity+ CAD 36.3484 $13.0655 $474.91 - - $474.91
Series F
Page 1 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Dec 23, 2025 SDTFSA (INV) Reinvested Div./Int. RBF5736 - RBC International CAD 2.0280 $17.9212 $36.35 - - $36.35
Equity Currency Ntrl Index ETF
Series F
Dec 22, 2025 SDTFSA (INV) Reinvested Div./Int. FID625 - Fid. True North Series F CAD 1.2671 $76.7806 $97.29 - - $97.29
Dec 22, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 2.1255 $10.4209 $22.15 - - $22.15
PLUS Series F
Dec 19, 2025 SDTFSA (INV) Reinvested Div./Int. RBF699 - RBC Emerging Markets CAD 0.8490 $25.3272 $21.51 - - $21.51
Equity Series F
Dec 19, 2025 SDTFSA (INV) Reinvested Div./Int. RBF699 - RBC Emerging Markets CAD 0.3820 $25.3272 $9.67 - - $9.67
Equity Series F
Dec 08, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.94) - ($0.94) -
(CAD)
Dec 08, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($18.87) - ($18.87) -
Fees (CAD)
Dec 05, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $19.81 - $19.81 -
(CAD)
Dec 05, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9724) $20.3724 ($19.81) - - ($19.81)
Portfolio Series F
Nov 28, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.3980 $10.5796 $14.79 - - $14.79
PLUS Series F
Nov 06, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.98) - ($0.98) -
(CAD)
Nov 06, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($19.53) - ($19.53) -
Fees (CAD)
Nov 05, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $20.51 - $20.51 -
(CAD)
Nov 05, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (1.0097) $20.3120 ($20.51) - - ($20.51)
Portfolio Series F
Oct 31, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.3801 $10.6222 $14.66 - - $14.66
PLUS Series F
Oct 07, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.92) - ($0.92) -
(CAD)
Oct 07, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($18.49) - ($18.49) -
Fees (CAD)
Page 2 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Oct 06, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $19.41 - $19.41 -
(CAD)
Oct 06, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9563) $20.2962 ($19.41) - - ($19.41)
Portfolio Series F
Sep 26, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.3885 $10.4571 $14.52 - - $14.52
PLUS Series F
Sep 08, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.93) - ($0.93) -
(CAD)
Sep 08, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($18.66) - ($18.66) -
Fees (CAD)
Sep 05, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $19.59 - $19.59 -
(CAD)
Sep 05, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9960) $19.6680 ($19.59) - - ($19.59)
Portfolio Series F
Aug 29, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.3913 $10.3425 $14.39 - - $14.39
PLUS Series F
Aug 06, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.91) - ($0.91) -
(CAD)
Aug 06, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($18.25) - ($18.25) -
Fees (CAD)
Aug 05, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $19.16 - $19.16 -
(CAD)
Aug 05, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (1.0008) $19.1451 ($19.16) - - ($19.16)
Portfolio Series F
Jul 25, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.3699 $10.4019 $14.25 - - $14.25
PLUS Series F
Jul 08, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.86) - ($0.86) -
(CAD)
Jul 08, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($17.15) - ($17.15) -
Fees (CAD)
Jul 07, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $18.01 - $18.01 -
(CAD)
Jul 07, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9585) $18.7892 ($18.01) - - ($18.01)
Portfolio Series F
Page 3 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jun 27, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.3686 $10.3170 $14.12 - - $14.12
PLUS Series F
Jun 06, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.87) - ($0.87) -
(CAD)
Jun 06, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($17.32) - ($17.32) -
Fees (CAD)
Jun 05, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $18.19 - $18.19 -
(CAD)
Jun 05, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9890) $18.3923 ($18.19) - - ($18.19)
Portfolio Series F
May 30, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.4048 $9.9587 $13.99 - - $13.99
PLUS Series F
May 28, 2025 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 0.0090 $40.9120 $0.37 - - $0.37
Class Series F
May 06, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.79) - ($0.79) -
(CAD)
May 06, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($15.82) - ($15.82) -
Fees (CAD)
May 05, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $16.61 - $16.61 -
(CAD)
May 05, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9286) $17.8874 ($16.61) - - ($16.61)
Portfolio Series F
Apr 25, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.4660 $9.4405 $13.84 - - $13.84
PLUS Series F
Apr 08, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.86) - ($0.86) -
(CAD)
Apr 08, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($17.25) - ($17.25) -
Fees (CAD)
Apr 07, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $18.11 - $18.11 -
(CAD)
Apr 07, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (1.0704) $16.9187 ($18.11) - - ($18.11)
Portfolio Series F
Mar 28, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.4224 $9.6315 $13.70 - - $13.70
PLUS Series F
Page 4 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Mar 06, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.80) - ($0.80) -
(CAD)
Mar 06, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($15.96) - ($15.96) -
Fees (CAD)
Mar 05, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $16.76 - $16.76 -
(CAD)
Mar 05, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9138) $18.3408 ($16.76) - - ($16.76)
Portfolio Series F
Feb 28, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.3336 $10.1832 $13.58 - - $13.58
PLUS Series F
Feb 06, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.87) - ($0.87) -
(CAD)
Feb 06, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($17.43) - ($17.43) -
Fees (CAD)
Feb 05, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $18.30 - $18.30 -
(CAD)
Feb 05, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9883) $18.5159 ($18.30) - - ($18.30)
Portfolio Series F
Jan 31, 2025 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.2706 $10.5852 $13.45 - - $13.45
PLUS Series F
Jan 07, 2025 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.87) - ($0.87) -
(CAD)
Jan 07, 2025 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($17.33) - ($17.33) -
Fees (CAD)
Jan 06, 2025 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $18.20 - $18.20 -
(CAD)
Jan 06, 2025 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (1.0051) $18.1082 ($18.20) - - ($18.20)
Portfolio Series F
Dec 27, 2024 SDTFSA (INV) Reinvested Div./Int. FID7648 - Fid Global Equity+ CAD 25.0798 $12.4327 $311.81 - - $311.81
Series F
Dec 23, 2024 SDTFSA (INV) Reinvested Div./Int. FID2604 - Fid. Global Balanced CAD 16.5664 $18.0534 $299.08 - - $299.08
Portfolio Series F
Dec 23, 2024 SDTFSA (INV) Reinvested Div./Int. RBF5736 - RBC International CAD 1.1560 $15.0216 $17.37 - - $17.37
Equity Currency Ntrl Index ETF
Series F
Page 5 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Dec 20, 2024 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.2965 $10.2812 $13.33 - - $13.33
PLUS Series F
Dec 19, 2024 SDTFSA (INV) Reinvested Div./Int. FID625 - Fid. True North Series F CAD 0.5804 $65.5242 $38.03 - - $38.03
Dec 19, 2024 SDTFSA (INV) Reinvested Div./Int. RBF699 - RBC Emerging Markets CAD 0.4400 $20.8249 $9.17 - - $9.17
Equity Series F
Dec 19, 2024 SDTFSA (INV) Reinvested Div./Int. RBF699 - RBC Emerging Markets CAD 0.6240 $20.8249 $13.00 - - $13.00
Equity Series F
Dec 06, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.82) - ($0.82) -
(CAD)
Dec 06, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($16.37) - ($16.37) -
Fees (CAD)
Dec 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $17.19 - $17.19 -
(CAD)
Dec 05, 2024 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9106) $18.8786 ($17.19) - - ($17.19)
Portfolio Series F
Nov 29, 2024 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.2596 $10.4792 $13.20 - - $13.20
PLUS Series F
Nov 06, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.83) - ($0.83) -
(CAD)
Nov 06, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($16.68) - ($16.68) -
Fees (CAD)
Nov 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $17.51 - $17.51 -
(CAD)
Nov 05, 2024 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9615) $18.2108 ($17.51) - - ($17.51)
Portfolio Series F
Oct 25, 2024 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.2805 $10.2151 $13.08 - - $13.08
PLUS Series F
Oct 08, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.78) - ($0.78) -
(CAD)
Oct 08, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($15.66) - ($15.66) -
Fees (CAD)
Oct 07, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $16.44 - $16.44 -
(CAD)
Oct 07, 2024 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9104) $18.0588 ($16.44) - - ($16.44)
Portfolio Series F
Page 6 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Sep 27, 2024 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.2713 $10.1942 $12.96 - - $12.96
PLUS Series F
Sep 06, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.80) - ($0.80) -
(CAD)
Sep 06, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($16.00) - ($16.00) -
Fees (CAD)
Sep 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $16.80 - $16.80 -
(CAD)
Sep 05, 2024 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9626) $17.4524 ($16.80) - - ($16.80)
Portfolio Series F
Aug 30, 2024 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.2553 $10.2205 $12.83 - - $12.83
PLUS Series F
Aug 07, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.79) - ($0.79) -
(CAD)
Aug 07, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($15.70) - ($15.70) -
Fees (CAD)
Aug 06, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $16.49 - $16.49 -
(CAD)
Aug 06, 2024 SDTFSA (INV) Management Admin. Fee FID2604 - Fid. Global Balanced CAD (0.9617) $17.1472 ($16.49) - - ($16.49)
Portfolio Series F
Jul 26, 2024 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.2434 $10.2220 $12.71 - - $12.71
PLUS Series F
Jul 16, 2024 SDTFSA (INV) Purchase - Dollars FID2604 - Fid. Global Balanced CAD 0.1174 $17.8032 $2.09 - - $2.09
Portfolio Series F
Jul 16, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($2.09) - ($2.09) -
(CAD)
Jul 10, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($1,537.09) - ($1,537.09) -
(CAD)
Jul 10, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($960.68) - ($960.68) -
(CAD)
Jul 10, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($960.68) - ($960.68) -
(CAD)
Jul 10, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($1,537.09) - ($1,537.09) -
(CAD)
Page 7 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jul 10, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($1,344.95) - ($1,344.95) -
(CAD)
Jul 10, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($7,685.44) - ($7,685.44) -
(CAD)
Jul 10, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($3,842.72) - ($3,842.72) -
(CAD)
Jul 10, 2024 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($1,344.95) - ($1,344.95) -
(CAD)
Jul 10, 2024 SDTFSA (INV) Purchase - Dollars FID625 - Fid. True North Series F CAD 15.0368 $63.8885 $960.68 - - $960.68
Jul 10, 2024 SDTFSA (INV) Purchase - Dollars FID2498 - Fid. Long/Short CAD 91.3809 $16.8207 $1,537.09 - - $1,537.09
Alternative Series F
Jul 10, 2024 SDTFSA (INV) Purchase - Dollars FID2604 - Fid. Global Balanced CAD 437.5952 $17.5629 $7,685.44 - - $7,685.44
Portfolio Series F
Jul 10, 2024 SDTFSA (INV) Purchase - Dollars FID7648 - Fid Global Equity+ CAD 307.9349 $12.4790 $3,842.72 - - $3,842.72
Series F
Jul 10, 2024 SDTFSA (INV) Purchase - Dollars FID5982 - Fid. Global Innovators CAD 34.7268 $38.7295 $1,344.95 - - $1,344.95
Class Series F
Jul 10, 2024 SDTFSA (INV) Purchase - Dollars DYN3361 - Dyn. Premium Yield CAD 131.0050 $10.2664 $1,344.95 - - $1,344.95
PLUS Series F
Jul 10, 2024 SDTFSA (INV) Purchase - Dollars RBF5736 - RBC International CAD 99.2540 $15.4865 $1,537.09 - - $1,537.09
Equity Currency Ntrl Index ETF
Series F
Jul 10, 2024 SDTFSA (INV) Purchase - Dollars RBF699 - RBC Emerging Markets CAD 46.1050 $20.8370 $960.68 - - $960.68
Equity Series F
Jul 09, 2024 SDTFSA (INV) Redemption - Total FID1698 - Fid. Special Situations CAD (74.9707) $50.4406 ($3,781.57) - - ($3,781.57)
Series F
Jul 09, 2024 SDTFSA (INV) Redemption - Total FID5982 - Fid. Global Innovators CAD (154.6853) $38.2206 ($5,912.16) - - ($5,912.16)
Class Series F
Jul 09, 2024 SDTFSA (INV) Redemption - Total FID653 - Fid. NorthStar Series F CAD (101.0083) $36.6127 ($3,698.19) - - ($3,698.19)
Jul 09, 2024 SDTFSA (INV) Redemption - Total CIG4594 - CI Global Small/Mid CAD (123.3330) $15.7093 ($1,937.48) - - ($1,937.48)
Cap Equity Corp Class Series F
Jul 09, 2024 SDTFSA (INV) Redemption - Total CCM3423 - IA Clar. Strategic CAD (134.4550) $16.5049 ($2,219.17) - - ($2,219.17)
Income Series F
Jul 09, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $2.09 - $2.09 -
(CAD)
Page 8 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jul 09, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $1,937.48 - $1,937.48 -
(CAD)
Jul 09, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $2,219.17 - $2,219.17 -
(CAD)
Jul 09, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $3,781.57 - $3,781.57 -
(CAD)
Jul 09, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $5,912.16 - $5,912.16 -
(CAD)
Jul 09, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $3,698.19 - $3,698.19 -
(CAD)
Jul 09, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $1,665.02 - $1,665.02 -
(CAD)
Jul 09, 2024 SDTFSA (INV) Cash Dividend (Bulk) PMO205 - PIMCO Monthly CAD 0.0000 $12.5398 $2.09 - - $2.09
Income Series F
Jul 09, 2024 SDTFSA (INV) Redemption - Total PMO205 - PIMCO Monthly CAD (132.7790) $12.5398 ($1,665.02) - - ($1,665.02)
Income Series F
Jul 08, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($15.47) - ($15.47) -
Fees (CAD)
Jul 08, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.77) - ($0.77) -
(CAD)
Jul 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $16.24 - $16.24 -
(CAD)
Jul 05, 2024 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.2960) $12.5298 ($16.24) - - ($16.24)
Income Series F
Jun 28, 2024 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6070 $12.4743 $7.57 - - $7.57
Income Series F
Jun 28, 2024 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3540 $16.4203 $5.82 - - $5.82
Income Series F
Jun 06, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.78) - ($0.78) -
(CAD)
Jun 06, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($15.61) - ($15.61) -
Fees (CAD)
Jun 05, 2024 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.3080) $12.5332 ($16.39) - - ($16.39)
Income Series F
Page 9 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jun 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $16.39 - $16.39 -
(CAD)
May 31, 2024 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2980 $16.4660 $4.91 - - $4.91
Income Series F
May 31, 2024 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6950 $12.4674 $8.67 - - $8.67
Income Series F
May 29, 2024 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 0.2846 $35.8107 $10.19 - - $10.19
Class Series F
May 08, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.74) - ($0.74) -
(CAD)
May 08, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($14.73) - ($14.73) -
Fees (CAD)
May 06, 2024 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.2380) $12.4937 ($15.47) - - ($15.47)
Income Series F
May 06, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $15.47 - $15.47 -
(CAD)
Apr 30, 2024 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.4310 $16.2155 $6.99 - - $6.99
Income Series F
Apr 30, 2024 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6410 $12.3549 $7.92 - - $7.92
Income Series F
Apr 09, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($15.28) - ($15.28) -
Fees (CAD)
Apr 09, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.76) - ($0.76) -
(CAD)
Apr 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $16.04 - $16.04 -
(CAD)
Apr 05, 2024 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.2780) $12.5482 ($16.04) - - ($16.04)
Income Series F
Mar 28, 2024 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6520 $12.5936 $8.21 - - $8.21
Income Series F
Mar 28, 2024 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3270 $16.5935 $5.42 - - $5.42
Income Series F
Mar 07, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.68) - ($0.68) -
(CAD)
Page 10 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Mar 07, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.55) - ($13.55) -
Fees (CAD)
Mar 05, 2024 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.1340) $12.5466 ($14.23) - - ($14.23)
Income Series F
Mar 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.23 - $14.23 -
(CAD)
Feb 29, 2024 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2890 $16.3101 $4.71 - - $4.71
Income Series F
Feb 29, 2024 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6160 $12.5100 $7.71 - - $7.71
Income Series F
Feb 07, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.77) - ($13.77) -
Fees (CAD)
Feb 07, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.69) - ($0.69) -
(CAD)
Feb 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.46 - $14.46 -
(CAD)
Feb 05, 2024 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.1540) $12.5324 ($14.46) - - ($14.46)
Income Series F
Jan 31, 2024 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6350 $12.6169 $8.01 - - $8.01
Income Series F
Jan 31, 2024 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3340 $16.0573 $5.36 - - $5.36
Income Series F
Jan 09, 2024 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.67) - ($0.67) -
(CAD)
Jan 09, 2024 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.46) - ($13.46) -
Fees (CAD)
Jan 05, 2024 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.1280) $12.5232 ($14.13) - - ($14.13)
Income Series F
Jan 05, 2024 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.13 - $14.13 -
(CAD)
Dec 29, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6760 $12.5926 $8.51 - - $8.51
Income Series F
Dec 28, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.6410 $15.9718 $10.24 - - $10.24
Income Series F
Page 11 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Dec 27, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3330 $16.0545 $5.34 - - $5.34
Income Series F
Dec 20, 2023 SDTFSA (INV) Reinvested Div./Int. FID653 - Fid. NorthStar Series F CAD 11.5932 $31.9334 $370.21 - - $370.21
Dec 20, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 1.6200 $12.5743 $20.37 - - $20.37
Income Series F
Dec 07, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.47) - ($12.47) -
Fees (CAD)
Dec 07, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.62) - ($0.62) -
(CAD)
Dec 05, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.09 - $13.09 -
(CAD)
Dec 05, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0440) $12.5402 ($13.09) - - ($13.09)
Income Series F
Nov 30, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6380 $12.4854 $7.97 - - $7.97
Income Series F
Nov 30, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3810 $15.4418 $5.89 - - $5.89
Income Series F
Nov 08, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.62) - ($0.62) -
(CAD)
Nov 08, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.34) - ($12.34) -
Fees (CAD)
Nov 06, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0570) $12.2603 ($12.96) - - ($12.96)
Income Series F
Nov 06, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.96 - $12.96 -
(CAD)
Oct 31, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3040 $14.7047 $4.47 - - $4.47
Income Series F
Oct 31, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6610 $12.0813 $7.99 - - $7.99
Income Series F
Oct 10, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.34) - ($12.34) -
Fees (CAD)
Oct 10, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.62) - ($0.62) -
(CAD)
Oct 05, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.96 - $12.96 -
(CAD)
Page 12 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Oct 05, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0630) $12.1875 ($12.96) - - ($12.96)
Income Series F
Sep 29, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6740 $12.2850 $8.28 - - $8.28
Income Series F
Sep 29, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3050 $15.1336 $4.62 - - $4.62
Income Series F
Sep 07, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.64) - ($0.64) -
(CAD)
Sep 07, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.86) - ($12.86) -
Fees (CAD)
Sep 05, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0820) $12.4789 ($13.50) - - ($13.50)
Income Series F
Sep 05, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.50 - $13.50 -
(CAD)
Aug 31, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3810 $15.6108 $5.95 - - $5.95
Income Series F
Aug 31, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6290 $12.5352 $7.89 - - $7.89
Income Series F
Aug 10, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.92) - ($12.92) -
Fees (CAD)
Aug 10, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.65) - ($0.65) -
(CAD)
Aug 08, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.57 - $13.57 -
(CAD)
Aug 08, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0770) $12.5999 ($13.57) - - ($13.57)
Income Series F
Jul 31, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5650 $12.6421 $7.14 - - $7.14
Income Series F
Jul 31, 2023 SDTFSA (INV) Cash Interest INVXCCA - Cash Control Account CAD 0.0000 - $0.01 - $0.01 -
(CAD)
Jul 31, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2720 $15.8229 $4.31 - - $4.31
Income Series F
Jul 10, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.61) - ($0.61) -
(CAD)
Page 13 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jul 10, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.20) - ($12.20) -
Fees (CAD)
Jul 05, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0220) $12.5346 ($12.81) - - ($12.81)
Income Series F
Jul 05, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.81 - $12.81 -
(CAD)
Jun 30, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2970 $15.7185 $4.67 - - $4.67
Income Series F
Jun 30, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6710 $12.5838 $8.44 - - $8.44
Income Series F
Jun 07, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.31) - ($12.31) -
Fees (CAD)
Jun 07, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.62) - ($0.62) -
(CAD)
Jun 05, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.93 - $12.93 -
(CAD)
Jun 05, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0300) $12.5512 ($12.93) - - ($12.93)
Income Series F
May 31, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.6360 $12.5217 $7.96 - - $7.96
Income Series F
May 31, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3470 $15.4588 $5.36 - - $5.36
Income Series F
May 25, 2023 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 0.5705 $22.1552 $12.64 - - $12.64
Class Series F
May 09, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.59) - ($0.59) -
(CAD)
May 09, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.80) - ($11.80) -
Fees (CAD)
May 05, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9800) $12.6421 ($12.39) - - ($12.39)
Income Series F
May 05, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.39 - $12.39 -
(CAD)
Apr 28, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2720 $15.9129 $4.33 - - $4.33
Income Series F
Page 14 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Apr 28, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4790 $12.6119 $6.04 - - $6.04
Income Series F
Apr 10, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.10) - ($12.10) -
Fees (CAD)
Apr 10, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.61) - ($0.61) -
(CAD)
Apr 05, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.71 - $12.71 -
(CAD)
Apr 05, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0080) $12.6089 ($12.71) - - ($12.71)
Income Series F
Mar 31, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5680 $12.5732 $7.14 - - $7.14
Income Series F
Mar 31, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3070 $15.7461 $4.83 - - $4.83
Income Series F
Mar 08, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.55) - ($0.55) -
(CAD)
Mar 08, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.06) - ($11.06) -
Fees (CAD)
Mar 06, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9290) $12.4968 ($11.61) - - ($11.61)
Income Series F
Mar 06, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.61 - $11.61 -
(CAD)
Feb 28, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3140 $15.6925 $4.93 - - $4.93
Income Series F
Feb 28, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4860 $12.5127 $6.08 - - $6.08
Income Series F
Feb 08, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.78) - ($11.78) -
Fees (CAD)
Feb 08, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.59) - ($0.59) -
(CAD)
Feb 06, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.37 - $12.37 -
(CAD)
Feb 06, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9740) $12.7011 ($12.37) - - ($12.37)
Income Series F
Page 15 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jan 31, 2023 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4950 $12.7408 $6.31 - - $6.31
Income Series F
Jan 31, 2023 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2070 $15.9585 $3.31 - - $3.31
Income Series F
Jan 27, 2023 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 5.2746 $20.2556 $106.84 - - $106.84
Class Series F
Jan 09, 2023 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.58) - ($0.58) -
(CAD)
Jan 09, 2023 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.57) - ($11.57) -
Fees (CAD)
Jan 05, 2023 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9720) $12.4946 ($12.15) - - ($12.15)
Income Series F
Jan 05, 2023 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.15 - $12.15 -
(CAD)
Dec 30, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5790 $12.4399 $7.20 - - $7.20
Income Series F
Dec 29, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.0260 $15.4849 $0.41 - - $0.41
Income Series F
Dec 28, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3180 $15.3811 $4.89 - - $4.89
Income Series F
Dec 23, 2022 SDTFSA (INV) Reinvested Div./Int. FID1698 - Fid. Special Situations CAD 2.6948 $33.5084 $90.30 - - $90.30
Series F
Dec 21, 2022 SDTFSA (INV) Reinvested Div./Int. FID653 - Fid. NorthStar Series F CAD 3.3937 $31.7593 $107.78 - - $107.78
Dec 07, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.56) - ($0.56) -
(CAD)
Dec 07, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.12) - ($11.12) -
Fees (CAD)
Dec 05, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9310) $12.5460 ($11.68) - - ($11.68)
Income Series F
Dec 05, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.68 - $11.68 -
(CAD)
Nov 30, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2700 $15.9688 $4.31 - - $4.31
Income Series F
Nov 30, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5240 $12.5363 $6.57 - - $6.57
Income Series F
Page 16 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Nov 09, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.21) - ($11.21) -
Fees (CAD)
Nov 09, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.56) - ($0.56) -
(CAD)
Nov 07, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.77 - $11.77 -
(CAD)
Nov 07, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9610) $12.2471 ($11.77) - - ($11.77)
Income Series F
Oct 31, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5190 $12.2710 $6.37 - - $6.37
Income Series F
Oct 31, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3500 $15.3941 $5.39 - - $5.39
Income Series F
Oct 07, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.55) - ($0.55) -
(CAD)
Oct 07, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.04) - ($11.04) -
Fees (CAD)
Oct 05, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9400) $12.3333 ($11.59) - - ($11.59)
Income Series F
Oct 05, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.59 - $11.59 -
(CAD)
Sep 30, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2690 $15.0688 $4.06 - - $4.06
Income Series F
Sep 30, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5770 $12.2248 $7.05 - - $7.05
Income Series F
Sep 08, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.83) - ($11.83) -
Fees (CAD)
Sep 08, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.59) - ($0.59) -
(CAD)
Sep 06, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.42 - $12.42 -
(CAD)
Sep 06, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9840) $12.6191 ($12.42) - - ($12.42)
Income Series F
Aug 31, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5230 $12.6659 $6.63 - - $6.63
Income Series F
Page 17 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Aug 31, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2200 $15.7448 $3.46 - - $3.46
Income Series F
Aug 09, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.56) - ($0.56) -
(CAD)
Aug 09, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.27) - ($11.27) -
Fees (CAD)
Aug 05, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.83 - $11.83 -
(CAD)
Aug 05, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9250) $12.7933 ($11.83) - - ($11.83)
Income Series F
Jul 29, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5020 $12.7912 $6.42 - - $6.42
Income Series F
Jul 29, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2710 $15.9815 $4.33 - - $4.33
Income Series F
Jul 07, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.56) - ($0.56) -
(CAD)
Jul 07, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.24) - ($11.24) -
Fees (CAD)
Jul 05, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.80 - $11.80 -
(CAD)
Jul 05, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9410) $12.5403 ($11.80) - - ($11.80)
Income Series F
Jun 30, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5860 $12.5119 $7.33 - - $7.33
Income Series F
Jun 30, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2310 $15.5308 $3.58 - - $3.58
Income Series F
Jun 08, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.60) - ($0.60) -
(CAD)
Jun 08, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.02) - ($12.02) -
Fees (CAD)
Jun 06, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.62 - $12.62 -
(CAD)
Jun 06, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9810) $12.8694 ($12.62) - - ($12.62)
Income Series F
Page 18 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
May 31, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5170 $12.9284 $6.69 - - $6.69
Income Series F
May 31, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2120 $16.3709 $3.47 - - $3.47
Income Series F
May 25, 2022 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 0.2744 $21.8307 $5.99 - - $5.99
Class Series F
May 09, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.62) - ($0.62) -
(CAD)
May 09, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.33) - ($12.33) -
Fees (CAD)
May 05, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.95 - $12.95 -
(CAD)
May 05, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0050) $12.8826 ($12.95) - - ($12.95)
Income Series F
Apr 29, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5370 $12.9169 $6.93 - - $6.93
Income Series F
Apr 29, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1850 $16.3942 $3.04 - - $3.04
Income Series F
Apr 07, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.64) - ($0.64) -
(CAD)
Apr 07, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.72) - ($12.72) -
Fees (CAD)
Apr 05, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.36 - $13.36 -
(CAD)
Apr 05, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0150) $13.1573 ($13.36) - - ($13.36)
Income Series F
Mar 31, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5260 $13.2343 $6.96 - - $6.96
Income Series F
Mar 31, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1700 $16.8804 $2.87 - - $2.87
Income Series F
Mar 25, 2022 SDTFSA (INV) Reinvested Div./Int. CIG4594 - CI Global Small/Mid CAD 2.1660 $14.7767 $32.01 - - $32.01
Cap Equity Corp Class Series F
Mar 09, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.58) - ($0.58) -
(CAD)
Page 19 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Mar 09, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.62) - ($11.62) -
Fees (CAD)
Mar 07, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.20 - $12.20 -
(CAD)
Mar 07, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9290) $13.1332 ($12.20) - - ($12.20)
Income Series F
Feb 28, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4720 $13.3624 $6.31 - - $6.31
Income Series F
Feb 28, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1950 $16.5538 $3.22 - - $3.22
Income Series F
Feb 09, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.66) - ($0.66) -
(CAD)
Feb 09, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.11) - ($13.11) -
Fees (CAD)
Feb 07, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.77 - $13.77 -
(CAD)
Feb 07, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0060) $13.6916 ($13.77) - - ($13.77)
Income Series F
Jan 31, 2022 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4600 $13.7489 $6.32 - - $6.32
Income Series F
Jan 31, 2022 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2610 $16.6926 $4.36 - - $4.36
Income Series F
Jan 27, 2022 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 7.2313 $21.9560 $158.77 - - $158.77
Class Series F
Jan 07, 2022 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.69) - ($0.69) -
(CAD)
Jan 07, 2022 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.78) - ($13.78) -
Fees (CAD)
Jan 05, 2022 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.47 - $14.47 -
(CAD)
Jan 05, 2022 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0420) $13.8870 ($14.47) - - ($14.47)
Income Series F
Dec 31, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5540 $13.9240 $7.71 - - $7.71
Income Series F
Page 20 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Dec 30, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.4310 $16.9531 $7.31 - - $7.31
Income Series F
Dec 23, 2021 SDTFSA (INV) Reinvested Div./Int. FID1698 - Fid. Special Situations CAD 2.8848 $40.3872 $116.51 - - $116.51
Series F
Dec 21, 2021 SDTFSA (INV) Reinvested Div./Int. FID653 - Fid. NorthStar Series F CAD 6.6315 $34.8083 $230.83 - - $230.83
Dec 08, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.70) - ($0.70) -
(CAD)
Dec 08, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.97) - ($13.97) -
Fees (CAD)
Dec 06, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.67 - $14.67 -
(CAD)
Dec 06, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0580) $13.8653 ($14.67) - - ($14.67)
Income Series F
Nov 30, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4930 $13.8452 $6.83 - - $6.83
Income Series F
Nov 30, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1720 $16.3735 $2.82 - - $2.82
Income Series F
Nov 29, 2021 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 0.0452 $30.3336 $1.37 - - $1.37
Class Series F
Nov 09, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.70) - ($0.70) -
(CAD)
Nov 09, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.95) - ($13.95) -
Fees (CAD)
Nov 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0460) $14.0121 ($14.65) - - ($14.65)
Income Series F
Nov 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.65 - $14.65 -
(CAD)
Oct 29, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5070 $13.9599 $7.08 - - $7.08
Income Series F
Oct 29, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2760 $16.6121 $4.58 - - $4.58
Income Series F
Oct 07, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.58) - ($13.58) -
Fees (CAD)
Oct 07, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.68) - ($0.68) -
(CAD)
Page 21 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Oct 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0130) $14.0739 ($14.26) - - ($14.26)
Income Series F
Oct 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.26 - $14.26 -
(CAD)
Sep 30, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4890 $14.0815 $6.88 - - $6.88
Income Series F
Sep 09, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.69) - ($0.69) -
(CAD)
Sep 09, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.80) - ($13.80) -
Fees (CAD)
Sep 07, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0230) $14.1657 ($14.49) - - ($14.49)
Income Series F
Sep 07, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.49 - $14.49 -
(CAD)
Aug 31, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4710 $14.1581 $6.67 - - $6.67
Income Series F
Aug 25, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 2.7570 $16.4574 $45.38 - - $45.38
Income Series F
Aug 09, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.64) - ($13.64) -
Fees (CAD)
Aug 09, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.68) - ($0.68) -
(CAD)
Aug 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (1.0120) $14.1478 ($14.32) - - ($14.32)
Income Series F
Aug 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.32 - $14.32 -
(CAD)
Jul 30, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5210 $14.1574 $7.38 - - $7.38
Income Series F
Jul 30, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2090 $16.6421 $3.47 - - $3.47
Income Series F
Jul 07, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.65) - ($0.65) -
(CAD)
Jul 07, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.99) - ($12.99) -
Fees (CAD)
Page 22 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jul 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9650) $14.1405 ($13.64) - - ($13.64)
Income Series F
Jul 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.64 - $13.64 -
(CAD)
Jun 30, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5080 $14.1472 $7.18 - - $7.18
Income Series F
Jun 30, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1640 $16.3860 $2.69 - - $2.69
Income Series F
Jun 09, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.05) - ($13.05) -
Fees (CAD)
Jun 09, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.65) - ($0.65) -
(CAD)
Jun 07, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9680) $14.1508 ($13.70) - - ($13.70)
Income Series F
Jun 07, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.70 - $13.70 -
(CAD)
May 31, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4770 $14.1228 $6.73 - - $6.73
Income Series F
May 31, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1800 $16.1889 $2.91 - - $2.91
Income Series F
May 07, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.65) - ($0.65) -
(CAD)
May 07, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.09) - ($13.09) -
Fees (CAD)
May 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9720) $14.1392 ($13.74) - - ($13.74)
Income Series F
May 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.74 - $13.74 -
(CAD)
Apr 30, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5270 $14.1421 $7.45 - - $7.45
Income Series F
Apr 30, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2260 $15.9521 $3.61 - - $3.61
Income Series F
Apr 07, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.33) - ($13.33) -
Fees (CAD)
Page 23 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Apr 07, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.67) - ($0.67) -
(CAD)
Apr 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9920) $14.1117 ($14.00) - - ($14.00)
Income Series F
Apr 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.00 - $14.00 -
(CAD)
Mar 31, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5140 $14.1002 $7.25 - - $7.25
Income Series F
Mar 31, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1510 $15.7299 $2.38 - - $2.38
Income Series F
Mar 26, 2021 SDTFSA (INV) Reinvested Div./Int. CIG4594 - CI Global Small/Mid CAD 3.0490 $16.9706 $51.74 - - $51.74
Cap Equity Corp Class Series F
Mar 09, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.63) - ($0.63) -
(CAD)
Mar 09, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.64) - ($12.64) -
Fees (CAD)
Mar 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9390) $14.1335 ($13.27) - - ($13.27)
Income Series F
Mar 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.27 - $13.27 -
(CAD)
Feb 26, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4640 $14.1604 $6.57 - - $6.57
Income Series F
Feb 26, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2370 $15.1400 $3.59 - - $3.59
Income Series F
Feb 09, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($13.56) - ($13.56) -
Fees (CAD)
Feb 09, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.68) - ($0.68) -
(CAD)
Feb 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9910) $14.3749 ($14.24) - - ($14.24)
Income Series F
Feb 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $14.24 - $14.24 -
(CAD)
Jan 29, 2021 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4610 $14.2789 $6.58 - - $6.58
Income Series F
Page 24 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jan 28, 2021 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2550 $15.1926 $3.87 - - $3.87
Income Series F
Jan 07, 2021 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.64) - ($0.64) -
(CAD)
Jan 07, 2021 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($12.85) - ($12.85) -
Fees (CAD)
Jan 05, 2021 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.9460) $14.2590 ($13.49) - - ($13.49)
Income Series F
Jan 05, 2021 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $13.49 - $13.49 -
(CAD)
Dec 31, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5620 $14.2667 $8.02 - - $8.02
Income Series F
Dec 30, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 1.4930 $14.9482 $22.32 - - $22.32
Income Series F
Dec 29, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.4820 $15.1429 $7.30 - - $7.30
Income Series F
Dec 23, 2020 SDTFSA (INV) Reinvested Div./Int. FID1698 - Fid. Special Situations CAD 8.3971 $42.3479 $355.60 - - $355.60
Series F
Dec 21, 2020 SDTFSA (INV) Reinvested Div./Int. FID653 - Fid. NorthStar Series F CAD 3.9502 $34.3654 $135.75 - - $135.75
Dec 18, 2020 SDTFSA (INV) Reinvested Div./Int. CIG4594 - CI Global Small/Mid CAD 0.0340 $16.9616 $0.58 - - $0.58
Cap Equity Corp Class Series F
Dec 09, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.65) - ($11.65) -
Fees (CAD)
Dec 09, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.58) - ($0.58) -
(CAD)
Dec 07, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.8610) $14.2035 ($12.23) - - ($12.23)
Income Series F
Dec 07, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.23 - $12.23 -
(CAD)
Nov 30, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4860 $14.1192 $6.86 - - $6.86
Income Series F
Nov 30, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1130 $14.9982 $1.69 - - $1.69
Income Series F
Nov 25, 2020 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 0.0176 $25.5353 $0.45 - - $0.45
Class Series F
Page 25 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Nov 09, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.58) - ($0.58) -
(CAD)
Nov 09, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.69) - ($11.69) -
Fees (CAD)
Nov 05, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.8800) $13.9481 ($12.27) - - ($12.27)
Income Series F
Nov 05, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $12.27 - $12.27 -
(CAD)
Oct 30, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5480 $13.8259 $7.58 - - $7.58
Income Series F
Oct 30, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1920 $14.0905 $2.71 - - $2.71
Income Series F
Oct 07, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($10.82) - ($10.82) -
Fees (CAD)
Oct 07, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.54) - ($0.54) -
(CAD)
Oct 05, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.8190) $13.8630 ($11.36) - - ($11.36)
Income Series F
Oct 05, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.36 - $11.36 -
(CAD)
Sep 30, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5160 $13.8292 $7.13 - - $7.13
Income Series F
Sep 25, 2020 SDTFSA (INV) Reinvested Div./Int. CIG4594 - CI Global Small/Mid CAD 0.0400 $14.1383 $0.57 - - $0.57
Cap Equity Corp Class Series F
Sep 23, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.4110 $14.0989 $5.79 - - $5.79
Income Series F
Sep 10, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.55) - ($0.55) -
(CAD)
Sep 10, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($11.07) - ($11.07) -
Fees (CAD)
Sep 08, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.8370) $13.8781 ($11.62) - - ($11.62)
Income Series F
Sep 08, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.62 - $11.62 -
(CAD)
Page 26 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Aug 31, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4800 $13.8760 $6.66 - - $6.66
Income Series F
Aug 31, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2310 $14.3666 $3.32 - - $3.32
Income Series F
Aug 12, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($10.69) - ($10.69) -
Fees (CAD)
Aug 12, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.53) - ($0.53) -
(CAD)
Aug 05, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.8130) $13.7972 ($11.22) - - ($11.22)
Income Series F
Aug 05, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $11.22 - $11.22 -
(CAD)
Jul 31, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5710 $13.7654 $7.86 - - $7.86
Income Series F
Jul 31, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.0350 $14.0915 $0.50 - - $0.50
Income Series F
Jul 08, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.50) - ($0.50) -
(CAD)
Jul 08, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.92) - ($9.92) -
Fees (CAD)
Jul 06, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.7610) $13.6988 ($10.42) - - ($10.42)
Income Series F
Jul 06, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $10.42 - $10.42 -
(CAD)
Jun 30, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5430 $13.6403 $7.40 - - $7.40
Income Series F
Jun 30, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2610 $13.6646 $3.57 - - $3.57
Income Series F
Jun 09, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.77) - ($9.77) -
Fees (CAD)
Jun 09, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.49) - ($0.49) -
(CAD)
Jun 05, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.7490) $13.7034 ($10.26) - - ($10.26)
Income Series F
Page 27 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jun 05, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $10.26 - $10.26 -
(CAD)
May 29, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5480 $13.5241 $7.41 - - $7.41
Income Series F
May 29, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3100 $13.5979 $4.21 - - $4.21
Income Series F
May 07, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.44) - ($0.44) -
(CAD)
May 07, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($8.71) - ($8.71) -
Fees (CAD)
May 05, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.6910) $13.2445 ($9.15) - - ($9.15)
Income Series F
May 05, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.15 - $9.15 -
(CAD)
Apr 30, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5420 $13.2586 $7.18 - - $7.18
Income Series F
Apr 30, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.6330 $13.4687 $8.52 - - $8.52
Income Series F
Apr 08, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($8.67) - ($8.67) -
Fees (CAD)
Apr 08, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.43) - ($0.43) -
(CAD)
Apr 06, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.7040) $12.9284 ($9.10) - - ($9.10)
Income Series F
Apr 06, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.10 - $9.10 -
(CAD)
Mar 31, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5510 $13.0292 $7.18 - - $7.18
Income Series F
Mar 31, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2450 $13.0347 $3.20 - - $3.20
Income Series F
Mar 11, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.47) - ($0.47) -
(CAD)
Mar 11, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.46) - ($9.46) -
Fees (CAD)
Page 28 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Mar 05, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.6970) $14.2552 ($9.93) - - ($9.93)
Income Series F
Mar 05, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.93 - $9.93 -
(CAD)
Feb 28, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4720 $14.2205 $6.71 - - $6.71
Income Series F
Feb 28, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2920 $14.6864 $4.29 - - $4.29
Income Series F
Feb 07, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.99) - ($9.99) -
Fees (CAD)
Feb 07, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.50) - ($0.50) -
(CAD)
Feb 05, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.7310) $14.3519 ($10.49) - - ($10.49)
Income Series F
Feb 05, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $10.49 - $10.49 -
(CAD)
Jan 31, 2020 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5360 $14.3255 $7.68 - - $7.68
Income Series F
Jan 31, 2020 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2480 $15.5383 $3.86 - - $3.86
Income Series F
Jan 08, 2020 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.49) - ($0.49) -
(CAD)
Jan 08, 2020 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.78) - ($9.78) -
Fees (CAD)
Jan 06, 2020 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.7200) $14.2711 ($10.27) - - ($10.27)
Income Series F
Jan 06, 2020 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $10.27 - $10.27 -
(CAD)
Dec 31, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5220 $14.2721 $7.45 - - $7.45
Income Series F
Dec 27, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2120 $15.5069 $3.28 - - $3.28
Income Series F
Dec 23, 2019 SDTFSA (INV) Reinvested Div./Int. FID1698 - Fid. Special Situations CAD 8.3966 $29.9883 $251.80 - - $251.80
Series F
Page 29 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Dec 20, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.0150 $14.2418 $0.22 - - $0.22
Income Series F
Dec 18, 2019 SDTFSA (INV) Reinvested Div./Int. FID653 - Fid. NorthStar Series F CAD 1.6308 $29.8563 $48.69 - - $48.69
Dec 13, 2019 SDTFSA (INV) Reinvested Div./Int. CIG4594 - CI Global Small/Mid CAD 0.7620 $13.2778 $10.12 - - $10.12
Cap Equity Corp Class Series F
Dec 09, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.32) - ($9.32) -
Fees (CAD)
Dec 09, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.47) - ($0.47) -
(CAD)
Dec 05, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.6910) $14.1749 ($9.79) - - ($9.79)
Income Series F
Dec 05, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.79 - $9.79 -
(CAD)
Nov 29, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5270 $14.1670 $7.46 - - $7.46
Income Series F
Nov 29, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2090 $15.4389 $3.23 - - $3.23
Income Series F
Nov 26, 2019 SDTFSA (INV) Reinvested Div./Int. FID5982 - Fid. Global Innovators CAD 0.1011 $13.7532 $1.39 - - $1.39
Class Series F
Nov 07, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.47) - ($0.47) -
(CAD)
Nov 07, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.33) - ($9.33) -
Fees (CAD)
Nov 05, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.6910) $14.1841 ($9.80) - - ($9.80)
Income Series F
Nov 05, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.80 - $9.80 -
(CAD)
Oct 31, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5270 $14.1772 $7.47 - - $7.47
Income Series F
Oct 09, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.16) - ($9.16) -
Fees (CAD)
Oct 09, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.46) - ($0.46) -
(CAD)
Oct 07, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.6790) $14.1596 ($9.62) - - ($9.62)
Income Series F
Page 30 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Oct 07, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.62 - $9.62 -
(CAD)
Sep 30, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4770 $14.1455 $6.75 - - $6.75
Income Series F
Sep 30, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2260 $15.0523 $3.40 - - $3.40
Income Series F
Sep 27, 2019 SDTFSA (INV) Reinvested Div./Int. CIG4594 - CI Global Small/Mid CAD 1.6150 $12.6725 $20.47 - - $20.47
Cap Equity Corp Class Series F
Sep 09, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.47) - ($0.47) -
(CAD)
Sep 09, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.44) - ($9.44) -
Fees (CAD)
Sep 05, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.7010) $14.1411 ($9.91) - - ($9.91)
Income Series F
Sep 05, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.91 - $9.91 -
(CAD)
Aug 30, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5650 $14.1093 $7.97 - - $7.97
Income Series F
Aug 30, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2700 $14.7912 $4.00 - - $4.00
Income Series F
Aug 10, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.72) - ($9.72) -
Fees (CAD)
Aug 10, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.49) - ($0.49) -
(CAD)
Aug 07, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.7150) $14.2820 ($10.21) - - ($10.21)
Income Series F
Aug 07, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $10.21 - $10.21 -
(CAD)
Jul 31, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5060 $14.3253 $7.25 - - $7.25
Income Series F
Jul 31, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2710 $14.9354 $4.05 - - $4.05
Income Series F
Jul 09, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.46) - ($0.46) -
(CAD)
Page 31 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Jul 09, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.27) - ($9.27) -
Fees (CAD)
Jul 05, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.73 - $9.73 -
(CAD)
Jul 05, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.6780) $14.3503 ($9.73) - - ($9.73)
Income Series F
Jun 28, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.4900 $14.3375 $7.02 - - $7.02
Income Series F
Jun 28, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2020 $14.9088 $3.01 - - $3.01
Income Series F
Jun 21, 2019 SDTFSA (INV) Reinvested Div./Int. CIG4594 - CI Global Small/Mid CAD 1.2810 $14.8280 $18.99 - - $18.99
Cap Equity Corp Class Series F
Jun 07, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.63) - ($9.63) -
Fees (CAD)
Jun 07, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.48) - ($0.48) -
(CAD)
Jun 05, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $10.11 - $10.11 -
(CAD)
Jun 05, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.7090) $14.2522 ($10.11) - - ($10.11)
Income Series F
May 31, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5620 $14.2207 $7.99 - - $7.99
Income Series F
May 31, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.2700 $14.7010 $3.97 - - $3.97
Income Series F
May 08, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.46) - ($0.46) -
(CAD)
May 08, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($9.29) - ($9.29) -
Fees (CAD)
May 06, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.6860) $14.2227 ($9.75) - - ($9.75)
Income Series F
May 06, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $9.75 - $9.75 -
(CAD)
Apr 30, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.1980 $14.9552 $2.96 - - $2.96
Income Series F
Page 32 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Apr 30, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.5120 $14.2284 $7.28 - - $7.28
Income Series F
Apr 17, 2019 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($7.17) - ($7.17) -
Fees (CAD)
Apr 17, 2019 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.36) - ($0.36) -
(CAD)
Apr 15, 2019 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $7.53 - $7.53 -
(CAD)
Apr 15, 2019 SDTFSA (INV) Management Admin. Fee PMO205 - PIMCO Monthly CAD (0.5290) $14.2277 ($7.53) - - ($7.53)
Income Series F
Mar 29, 2019 SDTFSA (INV) Reinvested Div./Int. PMO205 - PIMCO Monthly CAD 0.3420 $14.1708 $4.85 - - $4.85
Income Series F
Mar 22, 2019 SDTFSA (INV) Reinvested Div./Int. CIG4594 - CI Global Small/Mid CAD 2.0280 $14.7650 $29.94 - - $29.94
Cap Equity Corp Class Series F
Mar 20, 2019 SDTFSA (INV) Reinvested Div./Int. CCM3423 - IA Clar. Strategic CAD 0.3450 $14.6959 $5.07 - - $5.07
Income Series F
Mar 08, 2019 SDTFSA (INV) Purchase - Dollars CCM3423 - IA Clar. Strategic CAD 112.8760 $14.6178 $1,650.00 - - $1,650.00
Income Series F
Mar 08, 2019 SDTFSA (INV) Purchase - Dollars FID1698 - Fid. Special Situations CAD 52.5974 $31.3704 $1,650.00 - - $1,650.00
Series F
Mar 08, 2019 SDTFSA (INV) Purchase - Dollars FID5982 - Fid. Global Innovators CAD 140.8860 $11.7116 $1,650.00 - - $1,650.00
Class Series F
Mar 08, 2019 SDTFSA (INV) Purchase - Dollars FID653 - Fid. NorthStar Series F CAD 73.8089 $29.8067 $2,200.00 - - $2,200.00
Mar 08, 2019 SDTFSA (INV) Purchase - Dollars CIG4594 - CI Global Small/Mid CAD 112.3580 $14.6852 $1,650.00 - - $1,650.00
Cap Equity Corp Class Series F
Mar 08, 2019 SDTFSA (INV) Purchase - Dollars PMO205 - PIMCO Monthly CAD 156.1280 $14.0910 $2,200.00 - - $2,200.00
Income Series F
Mar 08, 2019 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($1,650.00) - ($1,650.00) -
(CAD)
Mar 08, 2019 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($1,650.00) - ($1,650.00) -
(CAD)
Mar 08, 2019 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($1,650.00) - ($1,650.00) -
(CAD)
Mar 08, 2019 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($1,650.00) - ($1,650.00) -
(CAD)
Page 33 of 34
Trans. Date Account Type Transaction Desc. Code - Fund Name Currency Number of Units Unit Price Gross Amount Deduction Cash Accnt Trx Net Amount
Mar 08, 2019 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($2,200.00) - ($2,200.00) -
(CAD)
Mar 08, 2019 SDTFSA (INV) Cash Out  (within plan) INVXCCA - Cash Control Account CAD 0.0000 - ($2,200.00) - ($2,200.00) -
(CAD)
Mar 01, 2019 SDTFSA (INV) Deposit INVXCCA - Cash Control Account CAD 0.0000 - $10,000.00 - $10,000.00 -
(CAD)
Mar 01, 2019 SDTFSA (INV) Deposit INVXCCA - Cash Control Account CAD 0.0000 - $15,000.00 - $15,000.00 -
(CAD)
Mar 01, 2019 SDTFSA (INV) Deposit Reversal INVXCCA - Cash Control Account CAD 0.0000 - ($15,000.00) - ($15,000.00) -
(CAD)
Oct 05, 2018 SDTFSA (INV) Deposit INVXCCA - Cash Control Account CAD 0.0000 - $1,000.00 - $1,000.00 -
(CAD)
Page 34 of 34

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