TD Wealth
Private Investment Counsel
Portfolio Report
February 1, 2023 to February 28, 2023
Portfolio name: MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio currency: Canadian
Portfolio type: Investment Account
MS MARY E MACLELLAN
11215 10 AVE NW
EDMONTON AB T6J 6S8
Your Portfolio Manager
Amy Tsang
780 448-8386
Toll free: 888 448-9889
Contents
Your portfolio at a glance............................................................. 2
Your personal rates of return as of Feb 28, 2023........................ 2
Holdings in your portfolio on Feb 28, 2023.................................. 3
Corporate actions and adjustments............................................. 9
Income payments......................................................................... 9
Capital payments......................................................................... 9
Cash flow..................................................................................... 10
Details of fees and charges......................................................... 11
Disclosures.................................................................................. 12
 TD Wealth
Private Investment Counsel
MS MARY E MACLELLAN
Portfolio number: 115375
Your Investment Account statement Portfolio type: Investment Account

February 1, 2023 to February 28, 2023

Your portfolio at a glance Since

Oct 21, 2022
This period Year to date (Oct 21, 2022 -
(Feb 1 - Feb 28, 2023) (Jan 1 - Feb 28, 2023) Feb 28, 2023)
i You need to know
Please see page 10 for Beginning portfolio balance $497,000.37 $475,242.63 $0.00
important information Deposits & transfers-in of securities $0.00 $0.00 $283,510.09
about your portfolio. Withdrawals & transfers-out of securities $0.00 $0.00 $0.00
Please see page 12 for Fees -$118.47 -$249.67 -$492.26
further information about Investment income:
Your portfolio at a glance Dividends $110.15 $2,112.72 $5,358.61
section.
Interest $0.11 $1.90 $29.15
Realized capital distributions, gains and losses $0.00 $0.00 $46,997.49
Change in unrealized capital gains and losses -$5,267.01 $14,207.07 $154,665.84
Adjustments for the period $422.76 $833.26 $2,078.99
Unallocated distributions for the current year $0.00 $0.00 N/A

Ending portfolio balance $492,147.91 $492,147.91 $492,147.91

On February 28, 2023, CAD 1.00 = USD 0.73340

Your personal rates of return as of Feb 28, 2023

Since
This period Year to date Oct 21, 2022

-1.04% 3.47% 6.37%

Personal rate of return reflects the total percentage return earned on the investments held in your account. Total
percentage return means the cumulative realized and unrealized capital gains and losses of an investment, plus
income from the investment, over a specified period of time, expressed as a percentage.
Personal rate of return is calculated using a money-weighted methodology. Unlike alternative rate of return
methodologies, it takes into account any deposits or withdrawals you have made, and the performance outcomes
of your investments over a specified time period, net of fees and charges paid. Rates of return are provided on an
annualized basis except for any returns reflective of a period of less than one year.
This historical data offers you a longer term perspective about your account's performance and progress towards
your goals.
Page 2 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Holdings in your portfolio

on February 28, 2023
% of your Market
Your current investment mix holdings value ($)

Cash & Cash Equivalents 27.69% $136,272.69

Fixed Income & Preferreds 10.03% $49,358.89
Canadian Equities 56.82% $279,620.48
U.S. Equities 4.67% $22,977.94
International Equities 0.80% $3,917.91

% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

Cash & Cash Equivalents

Cdn. Cash & Cash Equivalents
Unsettled dividends 107.48 0.00 107.48 0.00 107.48 0.02% 0.00 0.00%
Canadian Dollars 4,529.42 1.00 4,529.42 0.00 4,529.42 0.92% 0.00 0.00%
TD High Int Savings Acct 13,163.579 10.00 131,635.79 130,405.20 131,635.79 26.75% 0.00 0.00%
F-Ser @4.2% NL
Subtotal: Cdn. Cash & Cash Equivalents $136,272.69 $130,405.20 $136,272.69 27.69% $0.00 0.00%

Total: Cash & Cash Equivalents $136,272.69 $130,405.20 $136,272.69 27.69% $0.00 0.00%

Fixed Income & Preferreds

Canadian Fixed Income
TD Cdn Long Term 68 119.91 8,300.76 8,300.76 8,153.88 1.66% 0.00 0.00%
Federal Bond ETF
(continued on next page)

Page 3 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Holdings in your portfolio (continued)

on February 28, 2023
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

Fixed Income & Preferreds (continued)

Canadian Fixed Income
TD Fixed Income Pool-Priv 4,042.803 8.96 36,651.04 36,193.75 36,223.51 7.36% 1,135.22 3.13%
Ser C$ NL
Subtotal: Canadian Fixed Income $44,951.80 $44,494.51 $44,377.39 9.02% $1,135.22 2.55%
U.S. Fixed Income
TD US Long Term 41 121.50 4,905.65 4,905.65 4,981.50 1.01% 0.00 0.00%
Treasury Bond ETF
Subtotal: U.S. Fixed Income $4,905.65 $4,905.65 $4,981.50 1.01% $0.00 0.00%

Total: Fixed Income & Preferreds $49,857.45 $49,400.16 $49,358.89 10.03% $1,135.22 2.30%

Canadian Equities
Energy
Altagas Ltd 24 23.42 552.26 552.26 562.08 0.11% 25.44 4.53%
Canadian Natural 30 77.11 2,432.99 2,432.99 2,313.30 0.47% 102.00 4.41%
Resources Limited
Cenovus Energy Inc 107 25.16 3,020.63 3,020.63 2,692.12 0.55% 44.94 1.67%
Enbridge Inc. 50 51.19 2,691.00 2,691.00 2,559.50 0.52% 177.50 6.93%
Suncor Energy Inc. 84 45.86 3,295.16 3,822.001 3,852.24 0.78% 174.72 4.54%
TC Energy Corporation 628 54.31 24,067.30 37,033.321 34,106.68 6.93% 2,260.80 6.63%
Subtotal: Energy $36,059.34 $49,552.20 $46,085.92 9.36% $2,785.40 6.05%
Materials
Barrick Gold Corporation 41 22.05 868.38 868.38 904.05 0.18% 22.36 2.47%
(continued on next page)

Page 4 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Holdings in your portfolio (continued)

on February 28, 2023
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

Canadian Equities (continued)

Materials
Nutrien Ltd 14 106.32 1,450.40 1,450.40 1,488.48 0.30% 36.65 2.46%
Subtotal: Materials $2,318.78 $2,318.78 $2,392.53 0.49% $59.01 2.46%
Industrials
Canadian National Railway 12 155.41 1,956.77 1,956.77 1,864.92 0.38% 35.16 1.89%
Company
CP Railway Limited 21 103.63 2,165.93 2,165.93 2,176.23 0.44% 15.96 0.73%
Subtotal: Industrials $4,122.70 $4,122.70 $4,041.15 0.82% $51.12 1.27%
Consumer Discretionary
Magna International Inc 13 76.05 1,077.02 1,077.02 988.65 0.20% 32.62 3.30%
Subtotal: Consumer Discretionary $1,077.02 $1,077.02 $988.65 0.20% $32.62 3.30%
Consumer Staples
Alimentation Couche Tard 32 64.01 2,011.09 2,011.09 2,048.32 0.42% 17.92 0.87%
Restaurant Brands 5 88.05 425.40 425.40 440.25 0.09% 14.73 3.35%
International Inc
Subtotal: Consumer Staples $2,436.49 $2,436.49 $2,488.57 0.51% $32.65 1.31%
Financials
Brookfield Asset 8 45.91 229.90 249.02 367.28 0.07% 13.96 3.80%
Management-A LVS
Bank of Montreal 300 129.32 12,149.00 36,768.001 38,796.00 7.88% 1,716.00 4.42%
Brookfield Corp Cl-A LVS 34 45.40 1,826.17 1,826.17 1,543.60 0.31% 12.98 0.84%
(continued on next page)

Page 5 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Holdings in your portfolio (continued)

on February 28, 2023
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

Canadian Equities (continued)

Financials
Canadian Imperial Bank of 23 62.40 1,452.07 1,452.07 1,435.20 0.29% 78.20 5.45%
Commerce
Manulife Financial 39 26.98 910.26 910.26 1,052.22 0.21% 56.94 5.41%
Corporation
Royal Bank of Canada 700 138.54 22,257.90 86,611.001 96,978.00 19.71% 3,696.00 3.81%
Sun Life Financial Inc. 23 65.94 1,410.58 1,410.58 1,516.62 0.31% 66.24 4.37%
Toronto-Dominion Bank 400 90.85 11,083.00 34,504.001 36,340.00 7.38% 1,536.00 4.23%
(The)
Subtotal: Financials $51,318.88 $163,731.10 $178,028.92 36.17% $7,176.32 4.03%
Communication Services
BCE Inc. 502 60.37 16,536.56 29,582.861 30,305.74 6.16% 1,847.36 6.10%
Rogers Communications 16 65.18 920.81 920.81 1,042.88 0.21% 32.00 3.07%
Inc., Class B
Shaw Communications 27 39.53 979.85 979.85 1,067.31 0.22% 32.00 3.00%
Inc., Class B
TELUS Corporation 27 27.13 785.66 785.66 732.51 0.15% 37.92 5.18%
Thomson Reuters 5 165.26 746.95 746.95 826.30 0.17% 13.36 1.62%
Corporation
Subtotal: Communication Services $19,969.83 $33,016.13 $33,974.74 6.90% $1,962.64 5.78%
Utilities
Emera Incorporated 200 54.05 6,409.99 10,224.001 10,810.00 2.20% 552.00 5.11%
(continued on next page)

Page 6 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Holdings in your portfolio (continued)

on February 28, 2023
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

Canadian Equities (continued)

Utilities
Fortis Inc. 15 54.00 798.37 798.37 810.00 0.16% 33.90 4.19%
Subtotal: Utilities $7,208.36 $11,022.37 $11,620.00 2.36% $585.90 5.05%

Total: Canadian Equities $124,511.40 $267,276.79 $279,620.48 56.82% $12,685.66 4.54%

U.S. Equities
4All dollar amounts except price are expressed in the currency of the account.
4Price is expressed in the currency of the security.
4On Feb 28, 2023 exchange rate used for converting market value is CAD = USD 0.73340
Other U.S. Equities
TD U.S. Low Vol Fd - PV 187.592 13.07 2,509.24 2,426.52 2,451.83 0.50% 58.77 2.40%
TD US Blue Chip Equity 128.054 21.77 2,668.65 2,668.65 2,787.74 0.57% 14.27 0.51%
FD-EM-PRIV
TD U.S. Dividend Growth 963.518 18.41 17,544.86 17,472.26 17,738.37 3.60% 292.14 1.65%
Fund - Private
Subtotal: Other U.S. Equities $22,722.75 $22,567.43 $22,977.94 4.67% $365.18 1.59%

Total: U.S. Equities $22,722.75 $22,567.43 $22,977.94 4.67% $365.18 1.59%

(continued on next page)

Page 7 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Holdings in your portfolio (continued)

on February 28, 2023
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

International Equities
4All dollar amounts except price are expressed in the currency of the account.
4Price is expressed in the currency of the security.
4On Feb 28, 2023 exchange rate used for converting market value is CAD = USD 0.73340
Global Balanced
TD Risk Management 399.379 9.81 4,117.78 3,881.98 3,917.91 0.80% 0.00 0.00%
Pool-Pvt Ser NL
Subtotal: Global Balanced $4,117.78 $3,881.98 $3,917.91 0.80% $0.00 0.00%

Total: International Equities $4,117.78 $3,881.98 $3,917.91 0.80% $0.00 0.00%

Total portfolio $337,482.07 $473,531.56 $492,147.91 100.00% $14,186.06 2.88%

Definitions
An explanation of terms shown in the table above
Total cost is the total amount paid to purchase a
security, including any transaction charges related to
the purchase, adjusted for reinvested distributions,
return of capital, and corporate reorganizations. It may
also include any adjustments you have provided to us.
Position cost, also referred to as your original cost, is Market value is the price of the security or fund
the total amount paid to purchase a security, including multiplied by the quantity held.
any transaction charges related to the purchase. It does
not include adjustments for reinvested distributions,
return of capital, and corporate reorganizations or
adjustments you have provided to us. Its intent is to
provide you an additional metric to assess the change in
value of your investment since it was added to your
account. Additional information is available in the
disclosure section of this statement.

Page 8 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Corporate actions and adjustments

Date Activity Description Quantity Amount ($)

Jan 31, 2023 Dividend reinvestment plan TD High Int Savings Acct F-Ser @4.2% NL (ISA 41.05 410.50
F-TDB@4.20%PA/NL'FRAC)
Feb 28, 2023 Dividend reinvestment plan TD High Int Savings Acct F-Ser @4.2% NL (ISA 42.276 422.76
F-TDB@4.20%PA/NL'FRAC)

Total corporate actions and adjustments $833.26

Income payments
Settlement Foreign Rate or amount
date Quantity Description exchange rate in local currency Amount ($)

Feb 15, 2023 200 Cash dividend on Emera Incorporated 1.0000 0.690 138.00
Feb 24, 2023 700 Cash dividend on Royal Bank of Canada 1.0000 1.320 924.00
Feb 27, 2023 27 Cash dividend on Shaw Communications Inc., Class B 1.0000 0.099 2.67
Feb 28, 2023 300 Cash dividend on Bank of Montreal 1.0000 1.430 429.00

Total income payments $1,493.67

Capital payments
Settlement
date Description Amount ($)

Feb 16, 2023 INTEREST TO FEB 16 0.11

Feb 28, 2023 Investment Management Fee for Account 115375 -118.47

Total capital payments -$118.36

Page 9 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Cash flow
Type of transaction Amount ($)

Opening balance on Feb 1, 2023 3,154.11

Income payments 1,493.67
Capital payments -118.36

Ending balance on Feb 28, 2023 $4,529.42

i Important information about your portfolio

Did you know that eServices delivers both your Portfolio Report and new custody statement conveniently
online at the same time statements are sent to be printed? Receive your statements through WebBroker for
minimal fuss and maximum efficiency. Speak to your Portfolio Manager about your options.

Page 10 of 12
 MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account

Details of fees and charges

This period ($) Year to date ($)
Description (Feb 1 - Feb 28, 2023) (Jan 1 - Feb 28, 2023)

Fees and charges you paid

Operating charges
Investment management fee 112.82 237.77
Taxes on operating charges (Registration #852666346) 5.65 11.90
Total: Operating charges $118.47 $249.67

Total fees and charges you paid $118.47 $249.67

For details of the operating charges which may apply to your account, please refer
to the Statement of Disclosure of Rates and Fees and Relationship Disclosure
provided to you, which can also be obtained by contacting your Portfolio Manager.

Definitions

Investment Management Fee is for the PIC professional advice and wealth management services provided by your Portfolio Manager. It includes the cost for asset
management fees paid to other investment management firms.

Page 11 of 12

Disclosures
Important Information
This statement is an important document and contains a record of all
transactions between TD Wealth Private Investment Counsel (herein referred to
as "we"," us" and" our") and the account holder (herein referred to as "you" and
"your"). It is your obligation as an account holder to review this statement
carefully and notify us in writing immediately of any errors, omissions or
objections to the statement, including any transactions that you did not
authorize. This written notification may be sent to:
TD Wealth Private Investment Counsel
79 Wellington Street West
4th Floor, Toronto, Ontario
M5K 1A2.
This document constitutes your "Account Statement" for the purpose of
Canadian securities regulations. This document does not constitute a "report on
charges and other compensation" or an "investment performance report" for the
purposes of Canadian securities regulations.
Your "report on charges and other compensation" and "investment performance
report" will be provided to you in a separate document annually.
Limits on Investment Coverage
The security positions held in the portfolio are not covered by an investor
protection fund. Money transferred from your bank account to a TD Wealth
Private Investment Counsel account is not eligible for deposit insurance under
the Canada Deposit Insurance Corporation Act (Canada).
Your portfolio at a glance – Additional information
Beginning portfolio balance - The opening balance of the portfolio as of the
start of the first day of the statement period. It is the same as the previous
statement ending portfolio balance. Where an adjustment crosses periods, the
adjustment is reflected on your statement in the details of your portfolio activity.
Deposits & transfers-in of securities - This summary line includes cash
deposits, contributions to registered accounts, and any in-kind securities
transferred into your portfolio. These in-kind transfers in are recorded at either
book value or market value.
Withdrawals & transfers-out of securities - This summary line includes total
outflows for the portfolio, including deregistrations, in-kind RIF payments and
deregistrations, and in-kind securities transferred out of your portfolio. These
in-kind transfers out are recorded at either book value or market value.
Investment Income - We report investment income on an accrual basis.
This means that interest is reported as you earn it and accrues to you
each day. We also use the accrual method for reporting dividends from
the day you are entitled to receive them (the ex-dividend date). This does
not apply to pooled funds and some international securities.
Realized capital distributions, gains and losses - This line is the sum
of all realized capital gains, realized capital losses and some allocated
distributions.
Change in unrealized capital gains and losses - This is the change in
the market value of the securities held in your portfolio.
Adjustments - This line captures any adjustments due to trade
corrections or corporate actions.
Unallocated Distributions for the current year – This summary line
includes distributions received from Mutual Fund Trust, Income Trust, and
Limited Partnership assets. These distributions will be allocated into the
appropriate income, dividend and return of capital categories once those
factors are determined with accuracy by the source of the distribution.
Ending portfolio balance - This line is the total market value of the
portfolio including cash and security holdings; this also includes accrued
income on cash, fixed income and equity securities in addition to accrued
fees for the current period.
The CAD/USD conversion rate is the spot rate provided by a third party at
close of market on the statement end date.
Performance, Holdings and Activity – Additional information
Performance Rate of Return is based on Trade Date cash and securities
market value, calculated daily.
MS MARY E MACLELLAN
Portfolio number: 115375
Portfolio type: Investment Account
The unit prices for mutual funds or pooled funds do not necessarily
reflect the month end close Net Asset Value Per Share (NAVPS).
The NAVPS expressed for mutual funds or pooled funds, represents
the last value received by us prior to the production of our
statements.
1
Some or all of the position cost of this security reflects the market
value of the security.
All dollar amounts are reported in Canadian dollars (CAD), unless
stated otherwise.
Commissions on pending transactions are included in the total
commissions reported in the Fees section, as these commissions
have already been charged to the account.
Corporate Information
Security positions are held by TD Wealth Private Investment
Counsel in client accounts at TD Waterhouse Canada Inc. Security
positions are held in segregation for the client.
In any currency conversion conducted by us, we or a related party
may earn revenue.
TD Wealth Private Investment Counsel represents the products and
services of TD Waterhouse Private Investment Counsel Inc., a
subsidiary of The Toronto-Dominion Bank.
Page 12 of 12
 TD Waterhouse Canada Inc.

Your custody statement

February 1, 2023 to February 28, 2023

Custody account number: 1H0TFLA

PIC account number: 115375
Account type: Investment Account
Account currency: Canadian dollars
This statement is being issued to you by TD
Waterhouse Canada Inc. TD Waterhouse Canada
MS MARY E MACLELLAN Inc. has agreed to act as the custodian for the
11215 10 AVE NW assets disclosed on this statement. The assets that
EDMONTON AB may be eligible for CIPF coverage, within specified
T6J 6S8 limits, are limited to those disclosed in this account
statement.

Questions?
Contact: Toll Free 1-833-430-5069

Holdings in your custody account

on February 28, 2023
Quantity or % of your
Description par value ($) Price ($) Market Value ($) holdings

Cash & cash equivalents

Cash 4,647.89 0.95%
Canadian money market mutual funds
ISA F-TDB@4.20%PA/NL 13,121.303 SEG 10.000 131,213.03 26.68%
(TDB8151C)
Total Canadian money market mutual funds $131,213.03 26.68%
Total cash & cash equivalents $135,860.92 27.63%
Fixed income
Canadian fixed income mutual funds
TD FXD INCM-PRV /NL 4,042.803 SEG 8.960 36,223.51 7.37%
(TDB2634C)
Total Canadian fixed income mutual funds $36,223.51 7.37%
Total fixed income $36,223.51 7.37%
Equities
Canadian common shares & equivalents
ALIMENTATION COUCHE-TARD 32 SEG 64.010 2,048.32 0.42%
(ATD)
ALTAGAS LTD (ALA) 24 SEG 23.420 562.08 0.11%
BANK OF MONTREAL (BMO ) 300 SEG 129.320 38,796.00 7.89%
BARRICK GOLD CORP (ABX) 41 SEG 22.050 904.05 0.18%
BCE INC (BCE) 502 SEG 60.370 30,305.74 6.16%
BROOKFIELD AST MGMT-A LVS 8 SEG 45.910 367.28 0.07%
(BAM )
(continued on next page)

TD Waterhouse Canada Inc.

Member - Canadian Investor Protection Fund
Page 1 of 4
 Custody account number: 1H0TFLA
PIC account number: 115375
Account type: Investment Account
Your custody statement: Feb 28, 2023

Holdings in your custody account (continued)

on February 28, 2023
Quantity or % of your
Description par value ($) Price ($) Market Value ($) holdings

Equities (continued)
Canadian common shares & equivalents (continued)
BROOKFIELD CORP CL-A LVS 34 SEG 45.400 1,543.60 0.31%
(BN)
CDN IMPERIAL BK COMMERCE 23 SEG 62.400 1,435.20 0.29%
(CM )
CDN NATURAL RESOURCES 30 SEG 77.110 2,313.30 0.47%
LTD (CNQ)
CANADIAN NATIONAL RAILWAY 12 SEG 155.410 1,864.92 0.38%
(CNR)
CANADIAN PACIFIC RAIL (CP) 21 SEG 103.630 2,176.23 0.44%
CENOVUS ENERGY INC (CVE) 107 SEG 25.160 2,692.12 0.55%
EMERA INCORPORATED (EMA ) 200 SEG 54.050 10,810.00 2.20%
ENBRIDGE INC (ENB) 50 SEG 51.190 2,559.50 0.52%
FORTIS INC (FTS) 15 SEG 54.000 810.00 0.16%
MAGNA INTL INC (MG ) 13 SEG 76.050 988.65 0.20%
MANULIFE FINANCIAL CORP 39 SEG 26.980 1,052.22 0.21%
(MFC )
NUTRIEN LTD (NTR) 14 SEG 106.320 1,488.48 0.30%
RESTAURANT BRANDS INTL 5 SEG 88.050 440.25 0.09%
(QSR)
ROGERS COMMUNICATION-B 16 SEG 65.180 1,042.88 0.21%
NV (RCI.B)
ROYAL BANK OF CANADA (RY) 700 SEG 138.540 96,978.00 19.72%
SHAW COMMUNICATION-B NV 27 SEG 39.530 1,067.31 0.22%
(SJR.B)
SUN LIFE FINANCIAL INC (SLF) 23 SEG 65.940 1,516.62 0.31%
SUNCOR ENERGY INC NEW 84 SEG 45.860 3,852.24 0.78%
(SU)
TD CDN L/T FED BD ETF-NEW 68 SEG 119.910 8,153.88 1.66%
(TCLB)
TD US L/T TRS BD ETF-NEW 41 SEG 121.500 4,981.50 1.01%
(TULB)
TC ENERGY CORP (TRP) 628 SEG 54.310 34,106.68 6.94%
TELUS CORP (T) 27 SEG 27.130 732.51 0.15%
THOMSON REUTERS 5 SEG 165.260 826.30 0.17%
CORP-NEW (TRI)
TORONTO DOMINION BANK 400 SEG 90.850 36,340.00 7.39%
(TD)
Total Canadian common shares & equivalents $292,755.86 59.54%
Canadian equity mutual funds
TD RISK MGMT PRV /NL 399.379 SEG 9.810 3,917.90 0.80%
(TDB3171C)
Total Canadian equity mutual funds $3,917.90 0.80%
(continued on next page)

Page 2 of 4
 Custody account number: 1H0TFLA
PIC account number: 115375
Account type: Investment Account
Your custody statement: Feb 28, 2023

Holdings in your custody account (continued)

on February 28, 2023
Quantity or % of your
Description par value ($) Price ($) Market Value ($) holdings

Equities (continued)
Foreign equity mutual funds
TD US DIV GW-PVT /NL 963.518 SEG 18.410 17,738.36 3.61%
(TDB3428C)
TD US B/C EQ-EM /NL 128.054 SEG 21.770 2,787.73 0.57%
(TDB3075C)
TD US LW VL-PRV /NL 187.592 SEG 13.070 2,451.82 0.50%
(TDB2638C)
Total foreign equity mutual funds $22,977.91 4.67%
Total equities $319,651.67 65.00%
Total Portfolio $491,736.10 100.00%

Activity in your custody account this period

Cash
Date Activity Description Quantity Price ($) Amount ($) balance ($)

Beginning cash balance 3,285.31

Jan 31 GST Charged PIC MGT FEE FOR 115375 -6.25 3,279.06
Jan 31 Management Fee PIC MGT FEE FOR 115375 -124.95 3,154.11
Jan 31 Dividend ISA 41.050 0.00 3,154.11
Reinvestment Plan F-TDB@4.20%PA/NL'FRAC
VALUE = 410.50
Feb 15 Dividends EMERA INCORPORATED 200 138.00 3,292.11
Feb 16 Interest INTEREST TO FEB 16 0.11 3,292.22
Feb 24 Dividends ROYAL BANK OF CANADA 700 924.00 4,216.22
Feb 27 Dividends SHAW COMMUNICATION-B 27 2.67 4,218.89
NV
Feb 28 Dividends BANK OF MONTREAL 300 429.00 4,647.89
Feb 28 Ending cash balance $4,647.89

Page 3 of 4

Disclosures
Important Information
This statement is an important document and contains a record of all
transactions between TD Waterhouse Canada Inc. (herein referred to as
“we”, “us” and “our”) and the account holder (herein referred to as “you”
and “your”). The information provided in this statement should not be
used for the purpose of tax reporting as certain events are dependent on
individual circumstances.
It is your obligation as an account holder to review this statement
carefully and notify us in writing immediately of any errors, omissions or
objections to the statement, including any transactions that you did not
authorize. This written notification may be sent to:
TD Waterhouse Canada Inc.
3500 Steeles Avenue East
Tower 2, 2nd Floor
Markham, Ontario L3R 0X1
This enables you to contact head office directly regarding any comments
and concerns.
Limits on Investment Coverage
Client accounts are protected by the Canadian Investor Protection Fund
within specified limits. A brochure describing the nature and limits of
coverage is available upon request or at cipf.ca. Money transferred from
your bank account to a TD Waterhouse Canada Inc. account is not
eligible for deposit insurance under the Canada Deposit Insurance
Corporation Act (Canada).
This document constitutes your "Account Statement" for the purpose of
Canadian securities regulations. This document does not constitute a
"report on charges and other compensation" or an "investment
performance report" for the purposes of Canadian securities regulations.
Line of Business Name:
TD Waterhouse Canada Inc.
Holdings and Activity – Additional information
Market value is the price of the security or fund multiplied by the quantity
held.
Security positions whose current market value cannot be determined are
labeled "N/D" in the Holdings section of your account statement. For the
purpose of account balances and performance calculations in this report,
N/D securities are attributed a market value of $0.
(b) There is no active market for this security. The price has been
estimated.
(c) The market value of these compound interest investments includes
the par value and the accrued interest to date. In the event you choose
to redeem your securities prior to maturity, the redemption value may
differ from the market value reported.
Prices for mutual funds do not necessarily reflect the month end close
Net Asset Value Per Share (NAVPS). The NAVPS expressed for mutual
funds represents the last value received by LoB prior to the production of
our statements.
Line of Business Name:
TD Waterhouse Canada Inc.
Custody account number: 1H0TFLA
PIC account number: 115375
Account type: Investment Account
Your custody statement: Feb 28, 2023
All dollar amounts are reported in Canadian dollars (CAD), unless stated
otherwise.
Securities listed under the heading "Pending activity in your account" denote
trades which are for settlement subsequent to the date of the statement. The
settlement dates of such trades are printed in the date column.
The activity description column may contain abbreviations related to mutual
funds, restricted voting shares, segregated investments and investments in
safekeeping. Common abbreviations related to mutual funds are NL - No Load,
D- Deferred Sales Charge, LL - Low Load and FRAC - Fractional Shares.
Abbreviations related to restricted voting privileges are NVS - Non - Voting
Shares, RS - Restricted Shares, SVS - Subordinate Voting Shares and RVS
-Restricted Voting Shares. SEG is an abbreviation to indicate that the
investments are segregated. SFK is an abbreviation to indicate that the
investments are in safekeeping. If you have any questions about your
statement, please speak with your Portfolio Manager.
Investment Management Fee is for the professional advice and wealth
management services provided by your PIC Portfolio Manager. It includes the
cost for asset management fees paid to other investment management firms.
Commissions paid to third parties are transaction costs that a dealer charges to
purchase or sell securities which are then charged directly to you.
In any currency conversion conducted by us, we or a related party may earn
revenue.
Corporate Information
TD Waterhouse Canada Inc. is a subsidiary of The Toronto-Dominion Bank.
If you would like a copy of our most recent financial statement and a list of our
directors and senior officers, please write to us or drop into our offices.
An affiliate of TD Waterhouse Canada Inc. owns an equity interest in TMX
Group Limited (¨TMX¨) and The Toronto-Dominion Bank (TD) has a nominee
director serving on the board thereof. As such, TD may be considered to have
an economic interest in the listing and trading of securities on an exchange
owned or controlled by TMX, including the Toronto Stock Exchange, the TSX
Venture Exchange and Alpha Exchange, and in the clearing, settlement and
depository services provided by The Canadian Depository for Securities and its
affiliates.
No person or company is required to obtain products or services from TMX or
its affiliates as a condition of TD or its affiliates continuing to supply a product
or service.
® The TD logo and other trade-marks are the property of
The Toronto-Dominion Bank.
Page 4 of 4