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ScotiaMcLeod®, a division of Scotia Capital Inc.

Reading your investment


account statements
You will receive account statements Details of Your Account Holdings
Account Number 123-12345
from ScotiaMcLeod® on a regular basis.
4 Type: Displayed for Regular Margin
Account Type

As illustrated, these will provide you


Regular Account
For the Period September to 30, 2015
Last Statement August
M� SCOTIAMCLEOD ������

Accounts only. This column shows


123 ���MP�� ������
������� �� A0A0A0 Branch Information
40 King Street West
Toronto, Ontario
with the details of your transactions
M5V 3M2
over the reporting period and will whether the transaction was cash,
Phone
Website Branch
(416) 123-1234
www.scotiawealthmanagement.com
summarize your investment holdings. margin, income, COD, QSSP margin,
QSSP cash, short, or other. Transactions
Manager Alice Manager
Investment Account Statement
ScotiaMcLeod®, a division of Scotia Capital Inc.
<RXU,QYHVWPHQW$GYLVRU <RXU,QYHVWPHQW7HDP
Michael ���isor
PROOF - 1
SWSTM10001_2839478_001 E D
(416) 123-1234 Mary Assistant
a��isor�scotiawealth�com Account Number: XXX-XXXXX
00001 Account Type: Regular Account
(416) 123-1234

Your Regular Account in Registered Accounts are all


considered cash.
For the Period: December 1 to 29, 201X
Last Statement: November 30, 201X

1
******** *****
0000 ******* ** *** 000
Address Information
650 West Georgia Street
2
Asset Class Summary: Summarizes
VANCOUVER BC V6G 2K9
Suite 1100, P.O. Box 11615
Vancouver BC
V6B 4N9
10.62%
3.74%
1
5 Security Description: All securities
9.81%

For demonstration
purposes only
Phone: (604) XXX-XXXX all the investments in your account,
displayed in the Account Holdings
Website: www.scotiawealthmanagement.com
Branch Manager: Jill Manager

Total Value on Last Statement


August 75.83% categorized by the type of assets they
Your Wealth Advisor
John Advisor (604) XXX-XXXX
Your Investment Team
Christopher Advisor (604) XXX-XXXX
represent, including cash, fixed income, section are segregated unless they are
3 john.advisor@scotiawealth.com Donna Advisor (604) XXX-XXXX

Account Summary preferreds, equities, and other. Each described otherwise in this column.
Securities registered in your name are
-

asset class is listed according to its


Your Investments Market Value FX Rate Total Canadian Equivalent
(As of September 29, 201X)
000001

CANADIAN DOLLARS 368,253 368,253

U.S. DOLLARS
FOR INFORMATION PURPOSES
30,125
ONLY
1 USD = 1.2500 CAD 37,656

market value and its percentage of your also reflected here.


-

GREAT BRITISH POUNDS 65,189 1 GBP = 1.7708 CAD 115,385


-13-01-00-

EUROS 847,059 1 EUR = 1.5519 CAD 1,312,941

overall account.
MEXICAN PESOS 160,582 1 MEX = 0.06917 CAD 11,080
HRI-

Total Value of Account $1,842,315


Total Value on Last Statement 6 Adjusted Cost: The cost of
- 0000001

$1,758,125

2 Pie Chart: Displays each asset class acquiring one share or unit of a security,
SWSTM10001_2839478_001

Account Number: 123-12345


in a colour coded pie chart broken including commissions and fees.
Statement for September 1 to 30, 2015

4 5 6 7 8 9
Page 1 of 25
down by percent of total assets. 7 Adjusted Book Value: The total
®Registered trademark of The Bank of Nova Scotia, used under licence. ™Trademark of The Bank of Nova Scotia, used under licence. Scotia Wealth
Management™ consists of a range of financial services provided by The Bank of Nova Scotia (Scotiabank®); The Bank of Nova Scotia Trust Company
(Scotiatrust®); Private Investment Counsel, a service of 1832 Asset Management L.P.; 1832 Asset Management U.S. Inc.; Scotia Wealth Insurance
Services Inc.; and ScotiaMcLeod®, a division of Scotia Capital Inc. Wealth advisory and brokerage services are provided by ScotiaMcLeod, a division of
Scotia Capital Inc. Scotia Capital Inc. is a member of the Canadian Investor Protection Fund and the Investment Industry Regulatory Organization of
Canada.

3 Account Summary: Displays reached by multiplying your adjusted


foreign currencies held within your average cost by the number of shares
account and the corresponding or units of a security.
Canadian dollar equivalent. The 8 Market Price: The per share or
summary table also shows the
unit cost of a security as valued in the
exchange rate to Canadian Dollar for
market.
each currency held and an aggregated
total Canadian Dollar equivalent 9 Market Value: Determined by
10 compared with your last statement in multiplying the price by the number
the bottom two rows. of shares or units held.
Note: this table will be displayed in your 10 Total Account Holdings: This
statement only if you hold multiple
figure represents all the securities in
currencies within your account..
your portfolio and the total market
value for those securities.

Enriched Thinking®

® Registered trademark of The Bank of Nova Scotia, used under licence. Scotia Wealth Management® consists of a range of financial services provided by The Bank of Nova Scotia (Scotiabank®);
The Bank of Nova Scotia Trust Company (Scotiatrust®); Private Investment Counsel, a service of 1832 Asset Management L.P.; 1832 Asset Management U.S. Inc.; Scotia Wealth Insurance
Services Inc.; and ScotiaMcLeod®, a division of Scotia Capital Inc. Wealth advisory and brokerage services are provided by ScotiaMcLeod, a division of Scotia Capital Inc. Scotia Capital Inc. is a
member of the Canadian Investor Protection Fund and the Investment Industry Regulatory Organization of Canada.
(820 11266-04 09/18)
ScotiaMcLeod®, a division of Scotia Capital Inc. 2

Account Number: 123-12345


Statement for September 1 to 30, 2015
Monthly Activity 15 Payment Summary (RRIF, LIF
11 12 11 Date: In the case of executed
accounts): According to RRIF/LIF
rules, you must withdraw funds
trades, the settlement date is shown;
from your account on a certain
for other transactions, the date they
schedule. Payment Frequency indicates
were processed is shown.
how often the payment is made
12 Credit/Debit: The figures in this (e.g. monthly). Minimum Annual
column represent how much the Payment is the minimum annual
transaction increased or decreased amount the Canada Revenue Agency
your account’s cash balance. Debit requires you to withdraw from your
amounts are represented by a “-” RRIF account. If our records show
13
and result in a reduction in the cash that you have elected to receive an
balance; a credit amount is an increase annual amount that is greater than
in the cash balance. the specified minimum payment, that
amount is displayed as the Elected
Payment Amount. Maximum Annual
Summary
Payment represents the maximum
13 Income Summary: Shows the amount you can withdraw from your
Account Number: 123-12345
Statement for September 1 to 30, 2015
dividend and interest income earned LIF account. Taxes Withheld represents
in the period from the last statement the amount withdrawn from your
14 15 date to the current statement date, RRIF/LIF and remitted as withholding
and in the year-to-date. taxes on your behalf.

16 Change in Plan Assets (RRSP,


16 Your Registered Accounts LIRA, GRSP, DPSP accounts): This
14 Contribution Summary (RRSP line indicates the change in the value
of your plan assets since the day you
accounts): Indicates the amounts you
opened your Registered Account, or
have contributed to your Personal and
since November 1, 1991, if your account
Spousal RRSPs for the first 60 days of
was opened before that date. This
the calendar year. These contributions
change is calculated by comparing the
are eligible for the previous calendar
current Net Asset Value to the sum of
year, the remainder of the year (i.e.
all the contributions and transfers into
March to December), and the total
your account less any withdrawals.
year-to-date. The total contributions
If you transferred your account from
made since the RRSP account was
another financial institution, remember
opened are also listed, as well as the
that your holdings may have been
details of all transfers and withdrawals.
transferred at their original book
value instead of at the current market
value. In that case, the Change in Plan
Assets figure captures your portfolio’s
performance at both ScotiaMcLeod
and your previous institution.

Enriched Thinking®

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