How to read your Statement Key Benefits

23477 E. How to read statement.qx_17322f How to read… 11-03-31 10:20 AM Page 1
TD Waterhouse
Private
Investment
Advice
How to read
your Statement
Key Benefits
1. You have the option to consolidate all of your household
TD Waterhouse Private Investment Advice accounts within
one mailing. Ask your advisor for the consolidation form.
TD Waterhouse Private Investment Advice recognizes
the opportunity to help you track your investments and
financial performance quickly and easily through your
monthly statement. We hope you enjoy and are
comfortable with this statement format. As always, we
welcome your comments and feedback.
†
2. Summary page that gives totals for all of your accounts
3. Separate pages for each of your accounts
4. Separate section for Access and Paramount8 activity
Account Summary – To help us serve
you better, please review this section
and notify us of any changes.
Your TD Waterhouse Investment Advisor
John Smith
567 Any St. West, 20th Floor
Anytown, Ontario
Telephone (416) 555-5555
Summary of your TD Waterhouse Private Investment Advice Accounts
Last period
This period
Market Value
January 31, 2008 ($)
Market Value
February 28, 2008 ($)
Non-registered accounts
Paramount Service
Total non-registered holdings in Canadian dollars
137,457.61
137,457.61
140,262.22
140,262.22
Registered accounts
Self-Directed RSP Account
Total Registered holdings in Canadian Dollars
156,018.79
156,018.79
158,013.28
158,013.28
Portfolio Review ($CDN)
Last period
This period
Market Value
January 31, 2008 ($)
% of
portfolio
Market Value
February 28, 2008 ($)
% of
portfolio
39,544.94
4,963.54
34,581.40
28,173.04
13,365.00
14,808.04
69,739.63
25,100.00
19,639.63
25,000.00
137,457.61
28.77
3.61
25.16
20.50
9.72
10.77
50.74
18.26
14.29
18.19
100.00
54,456.97
19,818.17
34,638.80
15,407.12
0.00
15,407.12
70,398.13
25,375.00
20,523.13
24,500.00
140,262.22
37.94
12.89
25.05
11.14
0.00
11.14
50.92
18.35
14.84
17.72
100.00
Cash & Cash Equivalents
Cash
Canadian short term notes & equivalents
Fixed income
Canadian preferred shares
Canadian fixed income mutual funds
Equities
Canadian common shares & equivalents
Canadian equity mutual funds
Foreign common shares & equivalents
Total portfolio holdings
Summary of Dividends and Interest
Earnings
This period
($)
Year to date
($)
Dividends
Interest
Total
42.90
7.48
50.38
195.90
57.97
253.87
Summary Page – If you have more
than one account, such as CDN and
U.S. Cash or Margin Accounts and an
RSP and RIF, you will receive a summary
page indicating market value of each
account with totals for this month and
the previous month.
Portfolio Review – A breakdown
of your assets into various security
classifications indicating their
market value and percentage of
the portfolio.
Summary of Dividends and
Interest – A total of dividends and
interest credited or charged to your
account this month and year to date.
23477 E. How to read statement.qx_17322f How to read… 11-03-31 10:20 AM Page 2
TD Waterhouse
Holdings
Description
Quantity
Holdings – This shows you all the
securities in your account grouped
by asset class, reflecting their book
value, market value and percentage
of portfolio .
䊱
Market
price ($)
Margin Account
䊳 Cash & Cash Equivalents
Cash
Canadian short term notes & equivalents
TD BANK
35,000 Seg
BDN 14AUG02
Book
value ($)
Market
value ($)
% of
portfolio
17,818.17
17,818.17
12.89
33,306.16
34,638.80
25.05
33,306.16
51,124.33
34,638.80
52,456.97
25.05
37.94
11.180
15,159.06
15,159.06
15,159.06
15,407.12
15,407.12
15,407.12
11.14
11.14
11.14
10.150
24,625.00
24,625.00
25,375.00
25,375.00
18.35
18.35
9.050
18,300.74
18,300.74
20,523.13
20,523.13
14.84
14.84
24.500
22,890.00
22,890.00
65,815.74
24,500.00
24,500.00
70,398.13
17.72
17.72
50.92
132,099.13 138,262.22
100.00
98.968
Total Canadian short term notes & equivalents
Total cash & cash equivalents
䊳
Fixed Income
Canadian fixed income mutual funds
E&P MTHLY H/INCM /D
1,378.097 Seg
Total Canadian fixed income mutual funds
䊱
Security values shown are for illustrative
purposes only and may not reflect the value
of the relevant security as of the date shown.
Total fixed income
䊳
Equities
Canadian common shares & equivalents
2,500 Seg
STARS INCOME FUND T/U
Total Canadian common shares & equivalents
Canadian equity mutual funds
GGOF GDN MTH H/IN /D
2,267.750 Seg
Total Canadian equity mutual funds
Foreign common shares & equivalents
CONNOR,CLARK&LUN(PRINTS)TU
1,000 Seg
Total foreign common shares & equivalents
Total equities
Total portfolio holdings
Activities – A list of all your
activities during the month,
in comprehensive detail.
Activities
Date
Activity
Quantity Description
Price
($)
Margin - opening balance
Feb 12 Dividends
3,300 CONOCO CANADA RES SR-1-A
Feb 16 Interest
INTEREST TO FEB. 16
Feb 25
-3,300 CONOCO CANADA RES SR-1-A
AS PRINC WE BOT AND CHGD 3.880
A FEE SHOWN AS COMM
Feb 25 Debit
SEE PARAMOUNT SUMMARY
Margin - closing balance
Summary of your Access/
Paramount Transactions –
A listing of all your banking
transactions in your TD Waterhouse
Private Investment Advice Access
or Paramount account.
Charged
($)
Credited
($)
Account
balance ($)
42.90
7.48
4,963.54
5,006.44
5,013.92
16,401.00
21,414.92
3,596.75
17,818.17
17,818.17
Debit
($)
Credit
($)
3,596.75
3,596.75
0.00
Summary of your Paramount Transactions
Date
Description
Feb 25
CHQ#00001-0034114550
Total Paramount transactions
Contributions – Indicates your RSP
Contributions
contributions year to date.
Date
Contributions
($)
First 60 days
Balance of year
Year to date
2,092.00
0.00
2,092.00
Canadian and
Foreign holdings
Canadian
Foreign
Total
Your cost
in $CDN
% of
portfolio
115,910.61
72.66
43,612.44
27.34
159,523.05
100.00
Your Investment Advisor would be pleased to answer any questions you might have regarding this statement format.
Don’t forget to check the Net. Visit TD Waterhouse Private Investment Advice’s Internet service, “WebBroker*”, to get 24-hour online access to your accounts.
For more information, or for help viewing your account, contact your Investment Advisor or call the Electronic Brokerage Service’s help desk at 1-800-667-6299.
www.tdwaterhouse.ca
TD Waterhouse Private Investment Advice is a division of TD Waterhouse Canada Inc., a subsidiary of
The Toronto-Dominion Bank. TD Waterhouse Canada Inc. – Member of the Canadian Investor Protection Fund.
®/
The TD logo and other trade-marks are the property of The Toronto-Dominion Bank or a wholly-owned subsidiary, in Canada and/or other countries.
†
Printed on recycled paper
594632 (0411)