PDFBox Version: 1.8.16
Portfolio Performance Version: 0.60.1
-----------------------------------------
ORDER EXECUTION ONLY ACCOUNT 1/4
All figures in $CAD unless otherwise specified
Account No. Owner Statement Period
201 - 80 Spadina Avenue [acct_number] Amarinder 2022-06-01 - 2022-06-30
Toronto, ON, M5V 2J4 Cheema
Phone: (416) 595-7200 Fax: (647) 245-1002
Tax-Free Savings Account
Market % of Book % of Total
Value($) Market Value($) Book Value
Amarinder Cheema Value
[address1] Cash $98.25 0.75 $98.25 0.65
[address2] Canadian Equities $12,923.04 99.24 $14,963.09 99.34
CA Foreign Equities $0.00 0.00 $0.00 0.00
Total Portfolio $13,021.29 100.00 $15,061.34 100.00
Portfolio Cash
Last Statement Cash $0.00 Cash Paid In Deposits $50.00 Contributions:
Balance Proceeds from $0.00 Contributions (year to $50.00
Total Cash Paid In $279.47 sales date):
Total Cash Paid Out $181.22 Dividends $79.47 First 60 Days $0.00
Closing Cash Balance $98.25 Interest $0.00 Rest of Year $50.00
Other $150.00
Cash Paid Fees $0.00
Out Taxes $0.00
Cost of Investments $44.32
Withdrawals $136.90
Other $0.00
Portfolio Equities
Symbol Total Segregated Market Market Book
Shares Shares Price ($) Value ($) Cost* ($)
Canadian
Mackenzie Growth Allocation ETF MGRW 624.0000 624.0000 $20.71 CAD $12,923.04 $14,963.09
Foreign (The conversion rate used to convert your month-end Market Value to CAD is: $1USD = 1.288600 CAD)
Total $12,923.04 $14,963.09
*Book Cost - the total amount paid to purchase a security, including any transaction charges related to the purchase, adjusted for corporate
reorganizations. The book cost has been calculated to the best of our ability based on the information available to us, unless provided by you or your
agent. This information should not be used for the purpose of tax reporting as certain events are dependent on individual circumstances and the
book value may not reflect all required adjustments.
2/4
Activity - Current period
Date Transaction Description Charged ($) Credit ($) Balance ($)
2022-06-07 CONT Contribution (executed at 2022-06-07) $0.00 $50.00 50.00
2022-06-09 BUY MGRW - Mackenzie Growth Allocation ETF: Bought $44.32 $0.00 5.68
2.0000 shares (executed at 2022-06-07)
2022-06-10 TRFIN MGRW - Mackenzie Growth Allocation ETF: Transfer of $0.00 $0.00 5.68
622.0000 shares into the account (executed at
2022-06-10)
2022-06-10 TRFOUT Money transfer out of the account (executed at $136.90 $0.00 -131.22
2022-06-10)
2022-06-15 JRL Cash correction (executed at 2022-06-15) $0.00 $150.00 18.78
2022-06-28 DIV MGRW - Mackenzie Growth Allocation ETF: Stock $0.00 $79.47 98.25
dividend distribution, received at 2022-06-28
3/4
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 Wealthsimple Investments Inc. are protected by CIPF
within specified limits in the event Wealthsimple Investments Inc. 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 Wealthsimple Investments Inc. will be furnished
upon request. Clients in British Columbia are entitled to certain additional information about Wealthsimple 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 Wealthsimple 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: Wealthsimple 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.
4/4
Information about Statement Codes
AFFILIATE - Affiliate bonus GRTRP - Grant repayment SELL - Sell of assets in an account
BUY - Purchase of assets GST - Goods and services tax STKREORG - Stock re-organization
CLB - Canada Learning Bond grant HBP - Redemption for home buyers' TAX - Tax withheld
CONT - Contribution plan TRFIN - Transfer into the account
CORRECTION - Applied correction INT - Interest received TRFINTF - Tax-free transfer into the
CREDIT - Credit issued JRL - Journal account
CRYPTORWD - Crypto staking reward 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
Wealthsimple Investments Inc. (formerly Canadian ShareOwner Investments Inc.) is a wholly owned subsidiary of Wealthsimple
Financial Corp. Wealthsimple Trade is a division of and is licensed for use by Wealthsimple Investments Inc.
Wealthsimple ETFs, Power Corporation of Canada (POW), Great West Life (GWL) and IGM Financial Inc. (IGM) are related/
connected issuers of Wealthsimple Investments Inc.
We have updated our Conflict of Interest Disclosure. The new disclosure can be found here.