TD Wealth
Private Investment Counsel
Portfolio Report
January 1, 2023 to January 31, 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 Jan 31, 2023......................... 2
Holdings in your portfolio on Jan 31, 2023................................... 3
Corporate actions and adjustments............................................. 9
Income payments......................................................................... 9
Capital payments......................................................................... 10
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

January 1, 2023 to January 31, 2023

Your portfolio at a glance Since

Oct 21, 2022
This period Year to date (Oct 21, 2022 -
(Jan 1 - Jan 31, 2023) (Jan 1 - Jan 31, 2023) Jan 31, 2023)
i You need to know
Please see page 10 for Beginning portfolio balance $475,242.63 $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 -$131.20 -$131.20 -$373.79
further information about Investment income:
Your portfolio at a glance Dividends $2,002.57 $2,002.57 $5,248.46
section.
Interest $1.79 $1.79 $29.04
Realized capital distributions, gains and losses $0.00 $0.00 $46,997.49
Change in unrealized capital gains and losses $19,474.08 $19,474.08 $159,932.85
Adjustments for the period $410.50 $410.50 $1,656.23
Unallocated distributions for the current year $0.00 $0.00 N/A

Ending portfolio balance $497,000.37 $497,000.37 $497,000.37

On January 31, 2023, CAD 1.00 = USD 0.75130

Your personal rates of return as of Jan 31, 2023

Since
This period Year to date Oct 21, 2022

4.49% 4.49% 7.45%

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 January 31, 2023
% of your Market
Your current investment mix holdings value ($)

Cash & Cash Equivalents 27.34% $135,858.14

Fixed Income & Preferreds 10.17% $50,537.46
Canadian Equities 57.08% $283,684.58
U.S. Equities 4.62% $22,946.37
International Equities 0.80% $3,973.82

% 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 1,491 0.00 1,491.00 0.00 1,491.00 0.30% 0.00 0.00%
Canadian Dollars 3,154.11 1.00 3,154.11 0.00 3,154.11 0.63% 0.00 0.00%
TD High Int Savings Acct 13,121.303 10.00 131,213.03 130,405.20 131,213.03 26.40% 0.00 0.00%
F-Ser @4.2% NL
Subtotal: Cdn. Cash & Cash Equivalents $135,858.14 $130,405.20 $135,858.14 27.34% $0.00 0.00%

Total: Cash & Cash Equivalents $135,858.14 $130,405.20 $135,858.14 27.34% $0.00 0.00%

Fixed Income & Preferreds

Canadian Fixed Income
TD Cdn Long Term 68 124.84 8,300.76 8,300.76 8,489.12 1.71% 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 January 31, 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 9.14 36,651.04 36,193.75 36,951.22 7.43% 1,135.22 3.07%
Ser C$ NL
Subtotal: Canadian Fixed Income $44,951.80 $44,494.51 $45,440.34 9.14% $1,135.22 2.50%
U.S. Fixed Income
TD US Long Term 41 124.32 4,905.65 4,905.65 5,097.12 1.03% 0.00 0.00%
Treasury Bond ETF
Subtotal: U.S. Fixed Income $4,905.65 $4,905.65 $5,097.12 1.03% $0.00 0.00%

Total: Fixed Income & Preferreds $49,857.45 $49,400.16 $50,537.46 10.17% $1,135.22 2.24%

Canadian Equities
Energy
Altagas Ltd 24 24.88 552.26 552.26 597.12 0.12% 25.44 4.26%
Canadian Natural 30 81.67 2,432.99 2,432.99 2,450.10 0.49% 102.00 4.16%
Resources Limited
Cenovus Energy Inc 107 26.58 3,020.63 3,020.63 2,844.06 0.57% 44.94 1.58%
Enbridge Inc. 50 54.48 2,691.00 2,691.00 2,724.00 0.55% 172.00 6.31%
Suncor Energy Inc. 84 46.18 3,295.16 3,822.001 3,879.12 0.78% 174.72 4.50%
TC Energy Corporation 628 57.33 24,067.30 37,033.321 36,003.24 7.24% 2,260.80 6.28%
Subtotal: Energy $36,059.34 $49,552.20 $48,497.64 9.76% $2,779.90 5.73%
Materials
Barrick Gold Corporation 41 26.02 868.38 868.38 1,066.82 0.21% 8.19 0.77%
(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 January 31, 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 14 110.14 1,450.40 1,450.40 1,541.96 0.31% 35.78 2.32%
Subtotal: Materials $2,318.78 $2,318.78 $2,608.78 0.52% $43.97 1.69%
Industrials
Canadian National Railway 12 158.38 1,956.77 1,956.77 1,900.56 0.38% 35.16 1.85%
Company
CP Railway Limited 21 105.02 2,165.93 2,165.93 2,205.42 0.44% 15.96 0.72%
Subtotal: Industrials $4,122.70 $4,122.70 $4,105.98 0.83% $51.12 1.24%
Consumer Discretionary
Magna International Inc 13 86.38 1,077.02 1,077.02 1,122.94 0.23% 31.15 2.77%
Subtotal: Consumer Discretionary $1,077.02 $1,077.02 $1,122.94 0.23% $31.15 2.77%
Consumer Staples
Alimentation Couche Tard 32 60.76 2,011.09 2,011.09 1,944.32 0.39% 17.92 0.92%
Restaurant Brands 5 89.03 425.40 425.40 445.15 0.09% 14.38 3.23%
International Inc
Subtotal: Consumer Staples $2,436.49 $2,436.49 $2,389.47 0.48% $32.30 1.35%
Financials
Brookfield Asset 8 43.44 229.90 249.02 347.52 0.07% 0.00 0.00%
Management-A LVS
Bank of Montreal 300 133.90 12,149.00 36,768.001 40,170.00 8.08% 1,716.00 4.27%
Brookfield Corp Cl-A LVS 34 49.50 1,826.17 1,826.17 1,683.00 0.34% 20.64 1.23%
(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 January 31, 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 60.74 1,452.07 1,452.07 1,397.02 0.28% 78.20 5.60%
Commerce
Manulife Financial 39 26.33 910.26 910.26 1,026.87 0.21% 51.48 5.01%
Corporation
Royal Bank of Canada 700 136.16 22,257.90 86,611.001 95,312.00 19.18% 3,696.00 3.88%
Sun Life Financial Inc. 23 66.86 1,410.58 1,410.58 1,537.78 0.31% 66.24 4.31%
Toronto-Dominion Bank 400 92.06 11,083.00 34,504.001 36,824.00 7.41% 1,536.00 4.17%
(The)
Subtotal: Financials $51,318.88 $163,731.10 $178,298.19 35.87% $7,164.56 4.02%
Communication Services
BCE Inc. 502 62.90 16,536.56 29,582.861 31,575.80 6.35% 1,847.36 5.85%
Rogers Communications 16 64.69 920.81 920.81 1,035.04 0.21% 32.00 3.09%
Inc., Class B
Shaw Communications 27 39.60 979.85 979.85 1,069.20 0.22% 32.00 2.99%
Inc., Class B
TELUS Corporation 27 28.67 785.66 785.66 774.09 0.16% 37.92 4.90%
Thomson Reuters 5 158.28 746.95 746.95 791.40 0.16% 11.85 1.50%
Corporation
Subtotal: Communication Services $19,969.83 $33,016.13 $35,245.53 7.09% $1,961.13 5.56%
Utilities
Emera Incorporated 200 52.98 6,409.99 10,224.001 10,596.00 2.13% 552.00 5.21%
(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 January 31, 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 54.67 798.37 798.37 820.05 0.16% 33.90 4.13%
Subtotal: Utilities $7,208.36 $11,022.37 $11,416.05 2.30% $585.90 5.13%

Total: Canadian Equities $124,511.40 $267,276.79 $283,684.58 57.08% $12,650.03 4.46%

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 Jan 31, 2023 exchange rate used for converting market value is CAD = USD 0.75130
Other U.S. Equities
TD U.S. Low Vol Fd - PV 187.592 13.10 2,509.24 2,426.52 2,457.46 0.49% 57.98 2.36%
TD US Blue Chip Equity 128.054 21.63 2,668.65 2,668.65 2,769.81 0.56% 14.46 0.52%
FD-EM-PRIV
TD U.S. Dividend Growth 963.518 18.39 17,544.86 17,472.26 17,719.10 3.57% 305.24 1.72%
Fund - Private
Subtotal: Other U.S. Equities $22,722.75 $22,567.43 $22,946.37 4.62% $377.68 1.64%

Total: U.S. Equities $22,722.75 $22,567.43 $22,946.37 4.62% $377.68 1.64%

(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 January 31, 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 Jan 31, 2023 exchange rate used for converting market value is CAD = USD 0.75130
Global Balanced
TD Risk Management 399.379 9.95 4,117.78 3,881.98 3,973.82 0.80% 0.00 0.00%
Pool-Pvt Ser NL
Subtotal: Global Balanced $4,117.78 $3,881.98 $3,973.82 0.80% $0.00 0.00%

Total: International Equities $4,117.78 $3,881.98 $3,973.82 0.80% $0.00 0.00%

Total portfolio $337,067.52 $473,531.56 $497,000.37 100.00% $14,162.93 2.85%

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 ($)

Dec 30, 2022 Dividend reinvestment plan TD High Int Savings Acct F-Ser @4.2% NL (ISA 30.439 304.39
F-TDB@3.95%PA/NL'FRAC)
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)

Total corporate actions and adjustments $714.89

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

Jan 3, 2023 16 Cash dividend on Rogers Communications Inc., Class B 1.0000 0.500 8.00
Jan 3, 2023 27 Cash dividend on TELUS Corporation 1.0000 0.351 9.48
Jan 4, 2023 5 Cash dividend on Restaurant Brands International Inc 0.7397 0.540 3.65
Jan 5, 2023 30 Cash dividend on Canadian Natural Resources Limited 1.0000 0.850 25.50
Jan 6, 2023 68 Cash dividend on TD Cdn Long Term Federal Bond ETF 1.0000 0.000 77.40
Jan 6, 2023 41 Cash dividend on TD US Long Term Treasury Bond ETF 1.0000 0.000 47.58
Jan 13, 2023 14 Cash dividend on Nutrien Ltd 0.7452 0.480 8.87
Jan 16, 2023 502 Cash dividend on BCE Inc. 1.0000 0.920 461.84
Jan 27, 2023 23 Cash dividend on Canadian Imperial Bank of Commerce 1.0000 0.850 19.55
Jan 30, 2023 21 Cash dividend on CP Railway Limited 1.0000 0.190 3.99
Jan 30, 2023 27 Cash dividend on Shaw Communications Inc., Class B 1.0000 0.099 2.67
Jan 31, 2023 628 Cash dividend on TC Energy Corporation 1.0000 0.900 565.20
Jan 31, 2023 400 Cash dividend on Toronto-Dominion Bank (The) 1.0000 0.960 384.00

Total income payments $1,617.73

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

Capital payments
Settlement
date Description Amount ($)

Jan 16, 2023 INTEREST TO JAN 16 1.79

Jan 31, 2023 Investment Management Fee for Account 115375 -131.20

Total capital payments -$129.41

Cash flow
Type of transaction Amount ($)

Opening balance on Jan 1, 2023 1,665.79

Income payments 1,617.73
Capital payments -129.41

Ending balance on Jan 31, 2023 $3,154.11

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 (Jan 1 - Jan 31, 2023) (Jan 1 - Jan 31, 2023)

Fees and charges you paid

Operating charges
Investment management fee 124.95 124.95
Taxes on operating charges (Registration #852666346) 6.25 6.25
Total: Operating charges $131.20 $131.20

Total fees and charges you paid $131.20 $131.20

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

January 1, 2023 to January 31, 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 January 31, 2023
Quantity or % of your
Description par value ($) Price ($) Market Value ($) holdings

Cash & cash equivalents

Cash 3,285.31 0.66%
Canadian money market mutual funds
ISA F-TDB@4.20%PA/NL 13,080.253 SEG 10.000 130,802.53 26.41%
(TDB8151C)
Total Canadian money market mutual funds $130,802.53 26.41%
Total cash & cash equivalents $134,087.84 27.08%
Fixed income
Canadian fixed income mutual funds
TD FXD INCM-PRV /NL 4,042.803 SEG 9.140 36,951.21 7.46%
(TDB2634C)
Total Canadian fixed income mutual funds $36,951.21 7.46%
Total fixed income $36,951.21 7.46%
Equities
Canadian common shares & equivalents
ALIMENTATION COUCHE-TARD 32 SEG 60.760 1,944.32 0.39%
(ATD)
ALTAGAS LTD (ALA) 24 SEG 24.880 597.12 0.12%
BANK OF MONTREAL (BMO ) 300 SEG 133.900 40,170.00 8.11%
BARRICK GOLD CORP (ABX) 41 SEG 26.020 1,066.82 0.22%
BCE INC (BCE) 502 SEG 62.900 31,575.80 6.38%
BROOKFIELD AST MGMT-A LVS 8 SEG 43.440 347.52 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: Jan 31, 2023

Holdings in your custody account (continued)

on January 31, 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 49.500 1,683.00 0.34%
(BN)
CDN IMPERIAL BK COMMERCE 23 SEG 60.740 1,397.02 0.28%
(CM )
CDN NATURAL RESOURCES 30 SEG 81.670 2,450.10 0.49%
LTD (CNQ)
CANADIAN NATIONAL RAILWAY 12 SEG 158.380 1,900.56 0.38%
(CNR)
CANADIAN PACIFIC RAIL (CP) 21 SEG 105.020 2,205.42 0.45%
CENOVUS ENERGY INC (CVE) 107 SEG 26.580 2,844.06 0.57%
EMERA INCORPORATED (EMA ) 200 SEG 52.980 10,596.00 2.14%
ENBRIDGE INC (ENB) 50 SEG 54.480 2,724.00 0.55%
FORTIS INC (FTS) 15 SEG 54.670 820.05 0.17%
MAGNA INTL INC (MG ) 13 SEG 86.380 1,122.94 0.23%
MANULIFE FINANCIAL CORP 39 SEG 26.330 1,026.87 0.21%
(MFC )
NUTRIEN LTD (NTR) 14 SEG 110.140 1,541.96 0.31%
RESTAURANT BRANDS INTL 5 SEG 89.030 445.15 0.09%
(QSR)
ROGERS COMMUNICATION-B 16 SEG 64.690 1,035.04 0.21%
NV (RCI.B)
ROYAL BANK OF CANADA (RY) 700 SEG 136.160 95,312.00 19.25%
SHAW COMMUNICATION-B NV 27 SEG 39.600 1,069.20 0.22%
(SJR.B)
SUN LIFE FINANCIAL INC (SLF) 23 SEG 66.860 1,537.78 0.31%
SUNCOR ENERGY INC NEW 84 SEG 46.180 3,879.12 0.78%
(SU)
TD CDN L/T FED BD ETF-NEW 68 SEG 124.840 8,489.12 1.71%
(TCLB)
TD US L/T TRS BD ETF-NEW 41 SEG 124.320 5,097.12 1.03%
(TULB)
TC ENERGY CORP (TRP) 628 SEG 57.330 36,003.24 7.27%
TELUS CORP (T) 27 SEG 28.670 774.09 0.16%
THOMSON REUTERS 5 SEG 158.280 791.40 0.16%
CORP-NEW (TRI)
TORONTO DOMINION BANK 400 SEG 92.060 36,824.00 7.44%
(TD)
Total Canadian common shares & equivalents $297,270.82 60.03%
Canadian equity mutual funds
TD RISK MGMT PRV /NL 399.379 SEG 9.950 3,973.82 0.80%
(TDB3171C)
Total Canadian equity mutual funds $3,973.82 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: Jan 31, 2023

Holdings in your custody account (continued)

on January 31, 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 18.390 17,719.09 3.58%
(TDB3428C)
TD US B/C EQ-EM /NL 128.054 SEG 21.630 2,769.80 0.56%
(TDB3075C)
TD US LW VL-PRV /NL 187.592 SEG 13.100 2,457.45 0.50%
(TDB2638C)
Total foreign equity mutual funds $22,946.34 4.63%
Total equities $324,190.98 65.46%
Total Portfolio $495,230.03 100.00%

Activity in your custody account this period

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

Beginning cash balance 1,790.90

Dec 30 Dividend ISA 30.439 0.00 1,790.90
Reinvestment Plan F-TDB@3.95%PA/NL'FRAC
VALUE = 304.39
Dec 31 GST Charged PIC MGT FEE FOR 115375 -5.97 1,784.93
Dec 31 Management Fee PIC MGT FEE FOR 115375 -119.14 1,665.79
Jan 3 Dividends ROGERS COMMUNICATION-B 16 8.00 1,673.79
NV
Jan 3 Dividends TELUS CORP 27 9.48 1,683.27
Jan 4 Dividends RESTAURANT BRANDS INTL 5 3.65 1,686.92
Jan 5 Dividends CDN NATURAL RESOURCES 30 25.50 1,712.42
LTD
Jan 6 Distribution TD CDN L/T FED BD 68 77.40 1,789.82
ETF-NEW
Jan 6 Distribution TD US L/T TRS BD ETF-NEW 41 47.58 1,837.40
Jan 13 Dividends NUTRIEN LTD 14 8.87 1,846.27
Jan 16 Interest INTEREST TO JAN 16 1.79 1,848.06
Jan 16 Dividends BCE INC 502 461.84 2,309.90
Jan 27 Dividends CDN IMPERIAL BK 23 19.55 2,329.45
COMMERCE
Jan 30 Dividends CANADIAN PACIFIC RAIL 21 3.99 2,333.44
Jan 30 Dividends SHAW COMMUNICATION-B 27 2.67 2,336.11
NV
Jan 31 Dividends TC ENERGY CORP 628 565.20 2,901.31
Jan 31 Dividends TORONTO DOMINION BANK 400 384.00 3,285.31
Jan 31 Ending cash balance $3,285.31

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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.
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Client accounts are protected by the Canadian Investor Protection Fund
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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: Jan 31, 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
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In any currency conversion conducted by us, we or a related party may earn
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