TD Wealth

Private Investment Counsel

Portfolio Report
January 1, 2023 to January 31, 2023 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 Jan 31, 2023......................... 2
Holdings in your portfolio on Jan 31, 2023................................... 3
Corporate actions and adjustments............................................. 7
Income payments......................................................................... 7
Capital payments......................................................................... 7
Cash flow..................................................................................... 8
Details of fees and charges......................................................... 9
Disclosures.................................................................................. 10

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

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 8 for Beginning portfolio balance $164,852.38 $164,852.38 $0.00
important information Deposits & transfers-in of securities $0.00 $0.00 $177,445.12
about your portfolio. Withdrawals & transfers-out of securities $0.00 $0.00 $0.00
Please see page 10 for Fees -$71.07 -$71.07 -$211.58
further information about Investment income:
Your portfolio at a glance Dividends $1,094.25 $1,094.25 $1,214.25
section.
Interest $20.39 $20.39 $34.13
Realized capital distributions, gains and losses $0.00 $0.00 -$1,157.36
Change in unrealized capital gains and losses $7,638.02 $7,638.02 -$4,458.90
Adjustments for the period $127.90 $127.90 $796.21
Unallocated distributions for the current year $0.00 $0.00 N/A

Ending portfolio balance $173,661.87 $173,661.87 $173,661.87

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

5.26% 5.26% 8.16%

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

Cash & Cash Equivalents 30.73% $53,362.02

Fixed Income & Preferreds 5.04% $8,754.65
Canadian Equities 53.14% $92,281.98
U.S. Equities 9.87% $17,136.55
International Equities 1.22% $2,126.67

% 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
Canadian Dollars 12,479.39 1.00 12,479.39 0.00 12,479.39 7.19% 0.00 0.00%
TD High Int Savings Acct 4,088.263 10.00 40,882.63 40,572.36 40,882.63 23.54% 0.00 0.00%
F-Ser @4.2% NL
Subtotal: Cdn. Cash & Cash Equivalents $53,362.02 $40,572.36 $53,362.02 30.73% $0.00 0.00%

Total: Cash & Cash Equivalents $53,362.02 $40,572.36 $53,362.02 30.73% $0.00 0.00%

Fixed Income & Preferreds

Canadian Fixed Income
TD Cdn Long Term 33 124.84 4,204.20 4,204.20 4,119.72 2.37% 0.00 0.00%
Federal Bond ETF
(continued on next page)

Page 3 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving 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 194.264 9.14 1,796.28 1,774.31 1,775.57 1.02% 54.55 3.07%
Ser C$ NL
Subtotal: Canadian Fixed Income $6,000.48 $5,978.51 $5,895.29 3.39% $54.55 0.92%
U.S. Fixed Income
TD US Long Term 23 124.32 2,958.26 2,958.26 2,859.36 1.65% 0.00 0.00%
Treasury Bond ETF
Subtotal: U.S. Fixed Income $2,958.26 $2,958.26 $2,859.36 1.65% $0.00 0.00%

Total: Fixed Income & Preferreds $8,958.74 $8,936.77 $8,754.65 5.04% $54.55 0.62%

Canadian Equities
Financials
Bank of Nova Scotia (The) 1,000 72.03 76,286.24 64,850.001 72,030.00 41.48% 4,120.00 5.72%
Subtotal: Financials $76,286.24 $64,850.00 $72,030.00 41.48% $4,120.00 5.72%
Other Canadian Equities
TD Canadian Large-Cap 586.504 34.53 19,760.72 19,525.34 20,251.98 11.66% 473.19 2.34%
Equity Fund - PV
Subtotal: Other Canadian Equities $19,760.72 $19,525.34 $20,251.98 11.66% $473.19 2.34%

Total: Canadian Equities $96,046.96 $84,375.34 $92,281.98 53.14% $4,593.19 4.98%

(continued on next page)

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

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 174.978 13.10 2,443.69 2,366.53 2,292.21 1.32% 54.09 2.36%
TD US Blue Chip Equity 123.516 21.63 2,661.76 2,661.77 2,671.65 1.54% 13.94 0.52%
FD-EM-PRIV
TD U.S. Dividend Growth 661.919 18.39 12,474.84 12,424.96 12,172.69 7.01% 209.70 1.72%
Fund - Private
Subtotal: Other U.S. Equities $17,580.29 $17,453.26 $17,136.55 9.87% $277.73 1.62%

Total: U.S. Equities $17,580.29 $17,453.26 $17,136.55 9.87% $277.73 1.62%

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
Emerging Market Equity Funds
TD China Incm&Gwth Fd 82.149 11.52 919.62 888.09 946.36 0.54% 24.61 2.60%
Pvt Series NL
Subtotal: Emerging Market Equity Funds $919.62 $888.09 $946.36 0.54% $24.61 2.60%
(continued on next page)

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 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving 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 (continued)

Global Balanced
TD Risk Management 118.624 9.95 1,253.14 1,183.11 1,180.31 0.68% 0.00 0.00%
Pool-Pvt Ser NL
Subtotal: Global Balanced $1,253.14 $1,183.11 $1,180.31 0.68% $0.00 0.00%

Total: International Equities $2,172.76 $2,071.20 $2,126.67 1.22% $24.61 1.16%

Total portfolio $178,120.77 $153,408.93 $173,661.87 100.00% $4,950.08 2.85%

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.

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 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving 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 11.227 112.27
F-TDB@3.95%PA/NL'FRAC)
Jan 31, 2023 Dividend reinvestment plan TD High Int Savings Acct F-Ser @4.2% NL (ISA 12.79 127.90
F-TDB@4.20%PA/NL'FRAC)

Total corporate actions and adjustments $240.17

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

Jan 6, 2023 33 Cash dividend on TD Cdn Long Term Federal Bond ETF 1.0000 0.000 37.56
Jan 6, 2023 23 Cash dividend on TD US Long Term Treasury Bond ETF 1.0000 0.000 26.69
Jan 27, 2023 1,000 Cash dividend on Bank of Nova Scotia (The) 1.0000 1.030 1,030.00

Total income payments $1,094.25

Capital payments
Settlement
date Description Amount ($)

Jan 16, 2023 INTEREST TO JAN 16 20.39

Jan 31, 2023 Investment Management Fee for Account 115377 -71.07

Total capital payments -$50.68

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

Cash flow
Type of transaction Amount ($)

Opening balance on Jan 1, 2023 11,435.82

Income payments 1,094.25
Capital payments -50.68

Ending balance on Jan 31, 2023 $12,479.39

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.

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 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving 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 67.68 67.68
Taxes on operating charges (Registration #852666346) 3.39 3.39
Total: Operating charges $71.07 $71.07

Total fees and charges you paid $71.07 $71.07

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.

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 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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