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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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NEvPmA NwaTZbacR
Client:
644134789
Client Id:
xDjjA Tfjeel
Advisor:
311-952-1292
Phone:
simon.tanner@dynamicplanning.ca
Email:
Transactions for your TFSA  from January 01, 2026 to March 01, 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 27, 2026 SDTFSA (INV) Reinvested Div./Int. DYN3361 - Dyn. Premium Yield CAD 1.4900 $10.2550 $15.28 - - $15.28
PLUS Series F
Feb 06, 2026 SDTFSA (INV) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($20.42) - ($20.42) -
Fees (CAD)
Feb 06, 2026 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($1.02) - ($1.02) -
(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
Feb 05, 2026 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $21.44 - $21.44 -
(CAD)
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) Withdrawal - Advisory Service INVXCCA - Cash Control Account CAD 0.0000 - ($19.75) - ($19.75) -
Fees (CAD)
Jan 06, 2026 SDTFSA (INV) GST/HST Withhold INVXCCA - Cash Control Account CAD 0.0000 - ($0.99) - ($0.99) -
(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
Jan 05, 2026 SDTFSA (INV) Cash in (within plan) INVXCCA - Cash Control Account CAD 0.0000 - $20.74 - $20.74 -
(CAD)
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