TD Wealth

Private Investment Counsel

Portfolio Report
November 1, 2022 to November 30, 2022 Your Portfolio Manager
Amy Tsang
780 448-8386
Portfolio name: MS MARY E MACLELLAN Toll free: 888 448-9889
Portfolio number: 115377
Portfolio currency: Canadian
Portfolio type: Tax Free Saving Account Contents
Your portfolio at a glance............................................................. 2
Your personal rates of return as of Nov 30, 2022........................ 2
Holdings in your portfolio on Nov 30, 2022.................................. 3
Purchases................................................................................... 5
Corporate actions and adjustments............................................. 5
Income payments......................................................................... 6
Capital payments......................................................................... 6
Cash flow..................................................................................... 6
Details of fees and charges......................................................... 8
Disclosures.................................................................................. 9

MS MARY E MACLELLAN
11215 10 AVE NW
EDMONTON AB T6J 6S8
 TD Wealth
Private Investment Counsel
MS MARY E MACLELLAN
Portfolio number: 115377
Your TFSA statement Portfolio type: Tax Free Saving Account

November 1, 2022 to November 30, 2022

Your portfolio at a glance This period Year to date

Since
Oct 21, 2022
(Nov 1 - Nov 30, 2022) (Jan 1 - Nov 30, 2022) (Oct 21 - Nov 30, 2022)

i You need to know Beginning portfolio balance $163,660.88 $0.00 $0.00

Please see page 7 for Deposits & transfers-in of securities $0.00 $177,445.12 $177,445.12
important information
Withdrawals & transfers-out of securities $0.00 $0.00 $0.00
about your portfolio.
Fees -$67.99 -$70.25 -$70.25
Please see page 9 for Investment income:
further information about
Dividends $60.00 $120.00 $120.00
Your portfolio at a glance
section. Interest $12.53 $12.53 $12.53
Realized capital distributions, gains and losses $0.00 $0.00 $0.00
Change in unrealized capital gains and losses $7,566.00 -$6,275.98 -$6,275.98
Adjustments for the period $70.10 $70.10 $70.10
Unallocated distributions for the current year $0.00 $0.00 N/A

Ending portfolio balance $171,301.52 $171,301.52 $171,301.52

On November 30, 2022, CAD 1.00 = USD 0.74320

Your personal rates of return as of Nov 30, 2022

Since
This period Oct 21, 2022

4.67% 6.82%

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.
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 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Holdings in your portfolio

on November 30, 2022
% of your Market
Your current investment mix holdings value ($)

Cash & Cash Equivalents 15.23% $26,081.52

Fixed Income & Preferreds 0.00% $0.00
Canadian Equities 84.77% $145,220.00
U.S. Equities 0.00% $0.00
International Equities 0.00% $0.00

% 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 60 0.00 60.00 0.00 60.00 0.04% 0.00 0.00%
Canadian Dollars 2.28 1.00 2.28 0.00 2.28 0.00% 0.00 0.00%
TD High Int Savings Acct 2,601.924 10.00 26,019.24 25,949.14 26,019.24 15.19% 0.00 0.00%
F-Ser @3.40% NL
Subtotal: Cdn. Cash & Cash Equivalents $26,081.52 $25,949.14 $26,081.52 15.23% $0.00 0.00%

Total: Cash & Cash Equivalents $26,081.52 $25,949.14 $26,081.52 15.23% $0.00 0.00%

Canadian Equities
Industrials
Chorus Aviation Inc 2,000 3.18 6,300.00 4,820.001 6,360.00 3.71% 960.00 15.09%
Subtotal: Industrials $6,300.00 $4,820.00 $6,360.00 3.71% $960.00 15.09%
(continued on next page)

Page 3 of 9
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Holdings in your portfolio (continued)

on November 30, 2022
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

Canadian Equities (continued)

Financials
Bank of Nova Scotia (The) 1,600 70.18 122,057.99 103,760.001 112,288.00 65.55% 6,592.00 5.87%
Subtotal: Financials $122,057.99 $103,760.00 $112,288.00 65.55% $6,592.00 5.87%
Utilities
Northland Power Inc 600 38.10 19,947.99 22,728.001 22,860.00 13.34% 720.00 3.15%
Subtotal: Utilities $19,947.99 $22,728.00 $22,860.00 13.34% $720.00 3.15%
Canadian Equity Funds
iShares S&P/TSX Capped 200 18.56 3,190.00 3,386.001 3,712.00 2.17% 27.20 0.73%
Material ETF
Subtotal: Canadian Equity Funds $3,190.00 $3,386.00 $3,712.00 2.17% $27.20 0.73%

Total: Canadian Equities $151,495.98 $134,694.00 $145,220.00 84.77% $8,299.20 5.71%

Total portfolio $177,577.50 $160,643.14 $171,301.52 100.00% $8,299.20 4.84%

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 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Definitions
An explanation of terms shown in the table above
Total cost is the total amount paid to purchase a Position cost, also referred to as your original cost, is Market value is the price of the security or fund
security, including any transaction charges related to the total amount paid to purchase a security, including multiplied by the quantity held.
the purchase, adjusted for reinvested distributions, any transaction charges related to the purchase. It does
return of capital, and corporate reorganizations. It may not include adjustments for reinvested distributions,
also include any adjustments you have provided to us. 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.

Purchases
Trade Settlement Price in local
date date Quantity Description currency ($) Commission ($) Amount ($)

Nov 1, 2022 Nov 2, 2022 2,594.914 TD High Int Savings Acct F-Ser @3.40% 10.0000 0.00 -25,949.14
NL

Total purchases $0.00 -$25,949.14

Corporate actions and adjustments

Date Activity Description Quantity Amount ($)

Nov 30, 2022 Dividend reinvestment plan TD High Int Savings Acct F-Ser @3.40% NL (ISA 7.01 70.10
F-TDB@3.40%PA/NL'FRAC)

Total corporate actions and adjustments $70.10

Page 5 of 9
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

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

Nov 15, 2022 600 Cash dividend on Northland Power Inc 1.0000 0.100 60.00

Total income payments $60.00

Capital payments
Settlement
date Description Amount ($)

Nov 16, 2022 INTEREST TO NOV 16 12.53

Nov 30, 2022 Investment Management Fee for Account 115377 -67.99

Total capital payments -$55.46

Cash flow
Type of transaction Amount ($)

Opening balance on Nov 1, 2022 25,946.88

Purchases -25,949.14
Income payments 60.00
Capital payments -55.46

Ending balance on Nov 30, 2022 $2.28

Page 6 of 9
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

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 7 of 9
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Details of fees and charges

This period ($) Year to date ($)
Description (Nov 1 - Nov 30, 2022) (Jan 1 - Nov 30, 2022)

Fees and charges you paid

Operating charges
Investment management fee 64.74 66.89
Taxes on operating charges (Registration #852666346) 3.25 3.36
Total: Operating charges $67.99 $70.25

Total fees and charges you paid $67.99 $70.25

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 8 of 9
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

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

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