TD Waterhouse Canada Inc.

Your custody statement

October 1, 2022 to October 31, 2022

Custody account number: 1H0TFNJ

PIC account number: 115377
Account type: Tax Free Saving 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 October 31, 2022
Quantity or % of your
Description par value ($) Price ($) Market Value ($) holdings

Cash
Cash 25,949.14 15.86%
Equities
Canadian common shares & equivalents
BANK OF NOVA SCOTIA (BNS) 1,600 SEG 65.850 105,360.00 64.40%
CHORUS AVIATION VTG&V/VTG 2,000 SEG 2.580 5,160.00 3.15%
(CHR)
ISHARES SP/TSX CP MAT ETF 200 SEG 16.750 3,350.00 2.05%
(XMA )
NORTHLAND POWER INC (NPI) 600 SEG 39.640 23,784.00 14.54%
Total Canadian common shares & equivalents $137,654.00 84.14%
Total equities $137,654.00 84.14%
Total Portfolio $163,603.14 100.00%

Activity in your custody account this period

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

Beginning cash balance 0.00

Oct 21 Transfer In TFR-IN TO TFSA 24,301.14 24,301.14
30F174J/1H0TFNJ
Oct 21 Transfer In BANK OF NOVA SCOTIA 1,600 0.00 24,301.14
(continued on next page)

TD Waterhouse Canada Inc.

Member - Canadian Investor Protection Fund
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 Custody account number: 1H0TFNJ
PIC account number: 115377
Account type: Tax Free Saving Account
Your custody statement: Oct 31, 2022

Activity in your custody account this period (continued)

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

Oct 21 VALUE 122057.99 TFR-IN TO TFSA 0.00 24,301.14

30F174J/1H0TFNJ
Oct 21 Transfer In CHORUS AVIATION 2,000 0.00 24,301.14
VTG&V/VTG
Oct 21 VALUE 6300.00 TFR-IN TO TFSA 0.00 24,301.14
30F174J/1H0TFNJ
Oct 21 Transfer In ISHARES SP/TSX CP MAT 200 0.00 24,301.14
ETF
Oct 21 VALUE 3190.00 TFR-IN TO TFSA 0.00 24,301.14
30F174J/1H0TFNJ
Oct 21 Transfer In NORTHLAND POWER INC 600 0.00 24,301.14
Oct 21 VALUE 19947.99 TFR-IN TO TFSA 0.00 24,301.14
30F174J/1H0TFNJ
Oct 28 Transfer In TFR-IN TO TFSA 1,648.00 25,949.14
30F174J/1H0TFNJ
Oct 31 Ending cash balance $25,949.14

Your TFSA contribution and

withdrawal information
Contributions
Year to date $0.00
Withdrawals
Year to date $0.00

i Important information about your account

In connection with our annual audit, please review your account statement and report any discrepancies to our auditors:
Email: [email protected] ; Ernst & Young LLP, 100 Adelaide Street West, PO Box 1,
Toronto, ON, Canada, M5H 0B3, Fax: 416-864-1174

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 Custody account number: 1H0TFNJ
PIC account number: 115377
Account type: Tax Free Saving Account
Your custody statement: Oct 31, 2022

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

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