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...c/name/abuchen/portfolio/datatransfer/pdf/wealthsimpleInvestmentsInc/DepotStatement01.txt
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| PDFBox Version: 1.8.16 | ||
| Portfolio Performance Version: 0.60.0 | ||
| ----------------------------------------- | ||
| ORDER EXECUTION ONLY ACCOUNT 1/5 | ||
| All figures in $CAD unless otherwise specified | ||
| Account No. Owner Statement Period | ||
| 201 - 80 Spadina Avenue HQ7B5C375CAD Jerry Richardson 2022-10-01 - 2022-10-31 | ||
| Toronto, ON, M5V 2J4 | ||
| Phone: (416) 595-7200 Fax: (647) 245-1002 | ||
| RSP Account | ||
| Market % of Market Book % of Total Book | ||
| Value($) Value Value($) Value | ||
| Cash $246.55 7.51 $246.55 6.41 | ||
| Jerry Richardson Canadian Equities and $1,186.23 36.15 $1,483.33 38.56 | ||
| 167 Beaver Creek Alternatives | ||
| Thornhill ON L4J 1W2 US Equities and $1,848.38 56.33 $2,116.36 55.02 | ||
| CA Alternatives | ||
| Total Portfolio $3,281.17 100.00 $3,846.24 100.00 | ||
|
|
||
| Portfolio Cash | ||
| Last Statement Cash Balance $307.61 Cash Paid In Deposits $0.00 Contributions: | ||
| Total Cash Paid In $9.72 Proceeds from sales $0.00 First 60 Days $800.00 | ||
| Total Cash Paid Out $70.78 Dividends $9.72 Rest of Year $3,000.00 | ||
| Closing Cash Balance $246.55 Interest $0.00 | ||
| Other $0.00 | ||
| Cash Paid Out Fees $0.00 | ||
| Taxes $0.00 | ||
| Cost of Investments $70.78 | ||
| Withdrawals $0.00 | ||
| Other $0.00 | ||
|
|
||
| Portfolio Equities | ||
| Symbol Total Segregated Market Market Book | ||
| Quantity Quantity Price ($) Value ($) Cost* ($) | ||
| Canadian Equities and Alternatives | ||
| Amazon.Com CDR CIBC Reg S AMZN 2.0000 2.0000 $12.64 CAD $25.28 $37.80 | ||
| Apple Inc. CDR CIBC Reg S AAPL 2.0000 2.0000 $23.16 CAD $46.32 $50.98 | ||
| BMO Covered Call CDN Bk ETF ZWB 3.0000 3.0000 $18.62 CAD $55.86 $62.70 | ||
| Bank of Nova Scotia BNS 2.0000 2.0000 $65.85 CAD $131.70 $174.60 | ||
| BlackRock Canada iShares Core Equity XEQT 3.0000 3.0000 $23.74 CAD $71.22 $76.09 | ||
| ETF | ||
| CI Galaxy Bitcoin ETF CAD Unhedged BTCX.B 12.0000 12.0000 $4.14 CAD $49.68 $92.64 | ||
| CI Galaxy Ethereum ETF CAD ETHX.B 5.0000 5.0000 $7.74 CAD $38.70 $69.90 | ||
| Unhedged | ||
| Horizons Active CDN Cl E UN HAL 1.0000 1.0000 $19.95 CAD $19.95 $20.78 | ||
| Horizons Gold ETF HUG 6.0000 6.0000 $13.25 CAD $79.50 $91.53 | ||
| IShares Nasdaq 100 Index ETF Un XQQ 1.3889 1.3889 $87.98 CAD $122.20 $162.44 | ||
| MICROSOFT CDR (CAD HEDGED) MSFT 2.0000 2.0000 $17.50 CAD $35.00 $41.08 | ||
| Meta Platform CDR CIBC CAD HDG MVRS 5.0000 5.0000 $5.36 CAD $26.80 $63.55 | ||
| Toronto Dominion Bank TD 1.0000 1.0000 $87.19 CAD $87.19 $96.88 | ||
| Vanguard FTSE CDN Div ETF Un VDY 4.0000 4.0000 $41.96 CAD $167.84 $188.72 | ||
| Vanguard S&P 500 Hed ETF VSP 1.0000 1.0000 $64.11 CAD $64.11 $78.56 | ||
| Vanguard S&P 500 Index ETF VFV 1.0000 1.0000 $93.65 CAD $93.65 $95.89 | ||
| Total $3,034.61 $3,599.69 | ||
| *Book Cost - the total amount paid to purchase a security, including any transaction charges related to the purchase, adjusted for corporate | ||
| reorganizations. The transaction charge schedule can be found here. The book cost has been calculated to the best of our ability based on the | ||
| information available to us, unless provided by you or your agent. As such, this information should not be used for the purpose of tax reporting as | ||
| certain events are dependent on individual circumstances and the book value may not reflect all required adjustments. Please contact us to update | ||
| the statement records if necessary. | ||
| 2/5 | ||
| Portfolio Equities | ||
| Symbol Total Segregated Market Market Book | ||
| Quantity Quantity Price ($) Value ($) Cost* ($) | ||
| iShares S&P/TSX 60 Index ETF XIU 2.3859 2.3859 $29.86 CAD $71.24 $79.19 | ||
| US Equities and Alternatives (The conversion rate used to convert your month-end Market Value to CAD is: $1USD = 1.364900 CAD) | ||
| ARK Innovations ETF Trust ARKK 4.0000 4.0000 $38.28 USD $208.99 $277.30 | ||
| AT&T Inc T 6.0000 6.0000 $18.23 USD $149.29 $150.53 | ||
| Berkshire Hathaway Cl B NEW BRK.B 0.3439 0.3439 $295.09 USD $138.51 $134.74 | ||
| Broadcom Inc. Com AVGO 0.0875 0.0875 $470.12 USD $56.15 $65.80 | ||
| Cisco CSCO 1.0000 1.0000 $45.43 USD $62.01 $64.73 | ||
| Coca-Cola Company KO 2.0000 2.0000 $59.85 USD $163.38 $166.59 | ||
| Global X NASDAQ 100 Covered Call QYLD 6.0000 6.0000 $16.14 USD $132.18 $148.24 | ||
| ETF | ||
| Home Depot HD 0.3492 0.3492 $296.13 USD $141.14 $131.62 | ||
| Realty Income REIT O 5.0000 5.0000 $62.27 USD $424.96 $438.60 | ||
| Spotify Technology SPOT 1.0000 1.0000 $80.58 USD $109.98 $256.73 | ||
| Stanley Black & Decker SWK 0.4159 0.4159 $78.49 USD $44.56 $65.82 | ||
| Vanguard Russell 2000 Index ETF VTWO 1.0000 1.0000 $74.06 USD $101.08 $108.77 | ||
| WisdomTree US High Dividend Fund DHS 1.0000 1.0000 $85.10 USD $116.15 $106.89 | ||
| Total $3,034.61 $3,599.69 | ||
| *Book Cost - the total amount paid to purchase a security, including any transaction charges related to the purchase, adjusted for corporate | ||
| reorganizations. The transaction charge schedule can be found here. The book cost has been calculated to the best of our ability based on the | ||
| information available to us, unless provided by you or your agent. As such, this information should not be used for the purpose of tax reporting as | ||
| certain events are dependent on individual circumstances and the book value may not reflect all required adjustments. Please contact us to update | ||
| the statement records if necessary. | ||
| 3/5 | ||
|
|
||
| Activity - Current period | ||
| Date Transaction Description Charged ($) Credit ($) Balance ($) | ||
| 2022-10-03 DIV DHS - DHS-WisdomTree US High Dividend Fund: Stock $0.00 $0.46 308.07 | ||
| dividend distribution, received at 2022-10-03, FX Rate: | ||
| 1.3631 | ||
| 2022-10-03 DIV AVGO - Broadcom Inc. Com: Stock dividend distribution, $0.00 $0.49 308.56 | ||
| received at 2022-10-03, FX Rate: 1.3631 | ||
| 2022-10-03 DIV KO - Coca-Cola Company: Stock dividend distribution, $0.00 $1.20 309.76 | ||
| received at 2022-10-03, FX Rate: 1.3631 | ||
| 2022-10-05 DIV ZWB - ZWB-BMO Covered Call CDN Bk ETF: Stock $0.00 $0.33 310.09 | ||
| dividend distribution, received at 2022-10-05 | ||
| 2022-10-06 DIV VTWO - Vanguard Russell 2000 Index ETF: Stock $0.00 $0.40 310.49 | ||
| dividend distribution, received at 2022-10-06, FX Rate: | ||
| 1.3746 | ||
| 2022-10-06 DIV VSP - VSP Vanguard S&P 500 Hed ETF: Stock dividend $0.00 $0.23 310.72 | ||
| distribution, received at 2022-10-06 | ||
| 2022-10-06 DIV VFV - VFV - Vanguard S&P 500 Index ETF: Stock $0.00 $0.32 311.04 | ||
| dividend distribution, received at 2022-10-06 | ||
| 2022-10-11 DIV VDY - VDY - Vanguard FTSE CDN Div ETF Un: Stock $0.00 $0.83 311.87 | ||
| dividend distribution, received at 2022-10-11 | ||
| 2022-10-13 DIV HAL - HAL - Horizons Active CDN Cl E UN: Stock $0.00 $0.27 312.14 | ||
| dividend distribution, received at 2022-10-13 | ||
| 2022-10-14 DIV O - Realty Income REIT: Stock dividend distribution, $0.00 $1.72 313.86 | ||
| received at 2022-10-14, FX Rate: 1.3882 | ||
| 2022-10-18 BUY BRK.B - Berkshire Hathaway Cl B NEW: Bought 0.1829 $70.78 $0.00 243.08 | ||
| shares (executed at 2022-10-14), FX Rate: 1.4152 | ||
| 2022-10-26 DIV CSCO - Cisco: Stock dividend distribution, received at $0.00 $0.52 243.60 | ||
| 2022-10-26, FX Rate: 1.3569 | ||
| 2022-10-27 DIV BNS - Bank of Nova Scotia: Stock dividend distribution, $0.00 $2.06 245.66 | ||
| received at 2022-10-27 | ||
| 2022-10-31 DIV TD - Toronto Dominion Bank: Stock dividend distribution, $0.00 $0.89 246.55 | ||
| received at 2022-10-31 | ||
| 4/5 | ||
|
|
||
| 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. Occasional failed deliveries from executing brokers can cause shares to be desegregated | ||
| based on approved segregation logic. | ||
| 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. | ||
| 5/5 | ||
| Information about Statement Codes | ||
| AFFILIATE - Affiliate bonus GIFTCARD - Giftcard redeemed ROC - Return of capital | ||
| BUY - Purchase of assets GRANT - Grant payment SELL - Sell of assets in an account | ||
| BUYTOOPEN - Purchase of option GRTRP - Grant repayment SELLTOCLOSE - Sell of option | ||
| contracts GST - Goods and services tax contracts | ||
| CLB - Canada Learning Bond grant HBP - Redemption for home buyers' STKREORG - Stock re-organization | ||
| CONT - Contribution plan TAX - Tax withheld | ||
| CORRECTION - Applied correction INT - Interest received TRFIN - Transfer into the account | ||
| CREDIT - Credit issued JRL - Journal TRFINTF - Tax-free transfer into the | ||
| CRYPTORWD - Crypto staking reward LLP - Redemption for lifelong learner account | ||
| DCTFEE - Debit card transaction fee plan TRFOUT - Transfer out of the account | ||
| DEP - Non-contribution deposit NCDIS - Non-cash distribution 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 | ||
| EXERCISE - Option exercise sufficient funds WHTFED - Federal withholding tax | ||
| EXPIRY - Option expiry PST - Provincial sales tax WHTPROQC - Quebec withholding tax | ||
| FCPT - Foreign content penalty tax QST - Quebec sales tax YTD - Year to Date | ||
| FEE - Fee 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. |
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