Statement - Jan 31 2023

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RBC Dominion Securities Inc.

CANADIAN DOLLAR PIM JAN. 31


ACCOUNT STATEMENT 2023
Page 1 of 5

Your Account Number: 375-64133-1-0


AMBER WATTERS
333 LAS OLAS WAY, UNIT 2209 Date of Last Statement: DEC. 30, 2022
FORT LAUDERDALE FL 33301
UNITED STATES

Managed by RBC
Private Counsel (USA) Inc. ASSET SUMMARY
Investment Counsellor(s): MARKET VALUE PERCENTAGE OF
Amie Schor AT JAN. 31 MARKET VALUE

416-842-9919 Cash $13,900.69 16.29 %


Fixed Income $25,300.48 29.64 %
Team Member(s): Preferred Shares $0.00 0.00 %
Dzov Darakjian(416) 842-2086 Common Shares $46,150.12 54.07 %
Thomas But (416) 842-3290 Mutual Funds ** $0.00 0.00 %
Branch Address: Foreign Securities $0.00 0.00 %
Bay-Wellington Tower Managed Assets $0.00 0.00 %
BCE Place Other $0.00 0.00 %
181 Bay Street, Suite 2350 Total Value $85,351.29 100.00 %
Toronto, Ontario M5J 2T3
416-842-3466 1-866-605-3295 INCOME SUMMARY
Branch Manager: THIS MONTH YEAR-TO-DATE
Caroline Kelly Dividends $216.01 $216.01
(416) 842-7156 Interest $9.18 $9.18
Other $0.00 $0.00
Total Income $225.19 $225.19

CASH BALANCE
ACCOUNT OPENING BALANCE CLOSING BALANCE
TYPE AT DEC. 30 AT JAN. 31
Cash $14,684.85 $13,900.69

- CONTINUED ON NEXT PAGE -


0055864 -DSC12
RBC Dominion Securities Inc.
CANADIAN DOLLAR PIM JAN. 31
ACCOUNT STATEMENT 2023
Your Account Number: 375-64133-1-0 2 of 5
______________________________________________________________________________
ASSET REVIEW ( Exchange rate 1USD = 1.33045 CAD as of JAN. 31, 2023 )
SECURITY QUANTITY/ MKT. BOOK MARKET
SYMBOL SEGREGATED PRICE COST VALUE
_________________________________________________________________________________________

FIXED INCOME

ICICI BANK CANADA 25,000 100.000 25,000.00 $25,300.48 ¹


GIC - ANNUAL 25,000
DUE 11/12/2024 5.350%
Total Value of Fixed Income 25,000.00 $25,300.48
_________________________________________________________________________________________

COMMON SHARES
BCE INC BCE 59 62.900 3,375.40 $3,711.10
COM NEW 59
CANADIAN NATIONAL RAILWAY CNR 9 158.380 1,315.74 $1,425.42
CO 9
CANADIAN PACIFIC RAILWAY CP 10 105.020 943.83 $1,050.20
LTD 10
CANADIAN IMPERIAL BANK OF CM 82 60.740 5,165.17 $4,980.68
COMMERCE 82
CANADIAN NATURAL RESOURCES CNQ 38 81.670 2,718.45 $3,103.46
LTD 38
DOLLARAMA INC DOL 35 79.570 2,336.09 $2,784.95
35
ENBRIDGE INC ENB 22 54.480 1,265.22 $1,198.56
22
LOBLAW COMPANIES LTD L 19 119.200 2,227.84 $2,264.80
19
NUTRIEN LTD NTR 8 110.140 565.51 $881.12
COM 8
RESTAURANT BRANDS QSR 11 89.030 998.37 $979.33
INTERNATIONAL INC COM 11
ROYAL BANK OF CANADA RY 43 136.160 5,145.03 $5,854.88
43
SUN LIFE FINANCIAL INC SLF 56 66.860 3,595.86 $3,744.16
56
THOMSON REUTERS CORP TRI 35 158.280 3,912.75 $5,539.80
COM NEW 35
TECK RESOURCES LIMITED TECK.B 46 57.560 1,210.05 $2,647.76
SUB VOTING CL B 46
TORONTO-DOMINION BANK TD 65 92.060 5,471.92 $5,983.90
65
Total Value of Common Shares 40,247.23 $46,150.12
_________________________________________________________________________________________

Total Value of All Securities 65,247.23 $71,450.60

- CONTINUED ON NEXT PAGE -


RBC Dominion Securities Inc.
CANADIAN DOLLAR PIM JAN. 31
ACCOUNT STATEMENT 2023
Your Account Number: 375-64133-1-0 3 of 5
______________________________________________________________________________
ACCOUNT ACTIVITY
PRICE
DATE ACTIVITY DESCRIPTION QUANTITY \RATE DEBIT CREDIT

Opening Balance (DEC. 30, 2022) $14,684.85


JAN. 04 DIVIDEND RESTAURANT BRANDS 0.54 1.21 NRT 8.08
INTERNATIONAL INC COM
CASH DIV ON 11 SHS
REC 12/21/22 PAY 01/04/23
NON-RES TAX WITHHELD

JAN. 05 DIVIDEND CANADIAN NATURAL RESOURCES 0.85 2.16 NRT 14.45


LTD
CASH DIV ON 17 SHS
REC 12/16/22 PAY 01/05/23
NON-RES TAX WITHHELD

JAN. 06 FEE MANAGED ACCOUNT FEE 546.70


AS OF 12/31/22

JAN. 13 DIVIDEND NUTRIEN LTD 0.65011 0.78 NRT 5.20


COM
CASH DIV ON 8 SHS
REC 12/30/22 PAY 01/13/23
NON-RES TAX WITHHELD

JAN. 16 DIVIDEND BCE INC 0.92 8.14 NRT 54.28


COM NEW
CASH DIV ON 59 SHS
REC 12/15/22 PAY 01/16/23
NON-RES TAX WITHHELD

JAN. 23 SOLD BROOKFIELD RENEWABLE 32- 38.89 1,244.48


PARTNERS L P
SOLICITED
WE ACTED AS AGENT

JAN. 23 BOUGHT CANADIAN NATURAL RESOURCES 21 79.75 1,674.75


LTD
SOLICITED
WE ACTED AS AGENT

JAN. 23 INTEREST INTEREST ON CREDIT BALANCE 9.18


AT 0 3/4% 12/22 THRU 01/21

JAN. 27 DIVIDEND CANADIAN IMPERIAL BANK OF 0.85 10.45 NRT 69.70


COMMERCE
CASH DIV ON 82 SHS
REC 12/28/22 PAY 01/27/23
NON-RES TAX WITHHELD

0055865 -DSC12 - CONTINUED ON NEXT PAGE -


RBC Dominion Securities Inc.
CANADIAN DOLLAR PIM JAN. 31
ACCOUNT STATEMENT 2023
Your Account Number: 375-64133-1-0 4 of 5
______________________________________________________________________________
ACCOUNT ACTIVITY
PRICE
DATE ACTIVITY DESCRIPTION QUANTITY \RATE DEBIT CREDIT

JAN. 30 DIVIDEND CANADIAN PACIFIC RAILWAY 0.19 0.28 NRT 1.90


LTD
CASH DIV ON 10 SHS
REC 12/30/22 PAY 01/30/23
NON-RES TAX WITHHELD

JAN. 31 DIVIDEND TORONTO-DOMINION BANK 0.96 9.36 NRT 62.40


CASH DIV ON 65 SHS
REC 01/06/23 PAY 01/31/23
NON-RES TAX WITHHELD

Closing Balance (JAN. 31, 2023) $13,900.69


_________________________________________________________________________________________

- CONTINUED ON NEXT PAGE -


RBC Dominion Securities Inc.
CANADIAN DOLLAR PIM JAN. 31
ACCOUNT STATEMENT 2023
Your Account Number: 375-64133-1-0 5 of 5
______________________________________________________________________________

Head Office Address: If you have a service request or a question about your statement or a service charge, please phone
RBC Dominion Securities Inc. your Investment Counsellor, Investment Advisor or Advisory Representative at the phone number
P.O. BOX 50 listed on the front of this statement. Unresolved problems or complaints should be forwarded
Royal Bank Plaza in writing to: RBC DOMINION SECURITIES INC.
Toronto,Ontario Telephone: (416) 363-1019 Compliance Department
Canada M5J 2W7 Internet: www.rbcwealthmanagement.com P.O. BOX 50, Royal Bank Plaza
GST/HST Registration # 872975040 Toronto, Ontario
M5J 2W7

- In certain cases in relation to securities in your portfolio, the current market value for the security is not available and/or no market currently exists for
the security. In such cases, we may provide no market value or provide a market value based on either the last available market value/net asset value
for the security, the book cost for the security or a value determined by receivership or other legal proceedings, as applicable. Such market values
may not reflect the current value of the security. Market prices and book costs shown are obtained from sources that we believe are reliable but we
do not guarantee their accuracy.
- If you have a managed account, additional information regarding trades processed through your account is available upon request.
- In cases where securities in your portfolio display a Market Price of 'UNPRICED', the current market value is not determinable.
- Segregated Funds are contracts of life insurance and are not securities. All insurance products are offered through RBC Wealth Management Financial
Services Inc. by licensed insurance representatives, except in Quebec, where insurance products are offered by licensed Financial Security Advisors.
- The book cost reflected on this statement is the average cost paid for the position, based on Canadian tax law. Please consult your tax advisor for the
cost calculation when filing your U.S. Tax Return.
- Unless otherwise advised, the Book Cost means: In the case of a long security position, the total amount paid for the security, including any
transaction charges related to the purchase, adjusted for reinvested distributions, returns of capital and corporate actions; or In the case of a
short security position, the total amount received for the security, net of any transaction charges related to the sale, adjusted for any distributions
(other than dividends), returns of capital and corporate actions. Where a book cost is not available on a security position; market value will be
used to calculate the book cost.
- Fully paid securities are segregated on the records of RBC Dominion Securities Inc. and cannot be used in the normal course of our business. Any free credit
balance for non-registered accounts represents funds payable on demand which, although recorded in our books, are not segregated and may be used in the
conduct of our business.
- A copy of our most recent financial statements, a list of directors and senior officers and information about commissions, fees and administrative proceedings
that may relate to RBC Dominion Securities or to its employees are available to you upon written request directed to our Head Office address listed above.
- Customers accounts are protected by the Canadian Investor Protection Fund within specified limits. A brochure describing the nature and limits of the coverage
is available upon request.
- Please contact your local branch or the Head Office address listed above for a copy of the brochure.
- All income reported in the "Income Summary" of your account statement is for information purposes only and should not be used for tax reporting
purposes. Where applicable, any income that is taxable will be reported on the appropriate tax slips.
- We act as principal on foreign currency conversions and fixed income transactions and apply discretionary currency conversion rates. The foreign
currency conversion rate shown on the confirmation statement includes our spread-based revenues for performing this function. Spread means the
difference between the rate we obtain and the rate you receive.
- Please note the following security description abbreviations may appear on your statement : NON VTG for non-voting shares; RES VTG for restricted
voting shares; SUB VTG for subordinate voting shares; DSC for securities which may be subject to a deferred sales charge; LL, LL2, LL3 or LL4 for
securities which may be subject to a low load deferred sales charge.
- RBC Private Counsel (USA) Inc. provides discretionary investment management and supervisory services to U.S. residents and is registered with the U.S.
Securities and Exchange Commission. RBC Dominion Securities Inc.*, RBC Private Counsel (USA) Inc., RBC Dominion Securities Global Limited and Royal Bank
of Canada are separate corporate entities which are affiliated. *Member - Canadian Investor Protection Fund. RBC Dominion Securities Inc., RBC Dominion
Securities Global Limited and RBC Private Counsel (USA) Inc. are member companies of RBC Wealth Management, a business segment of Royal Bank of Canada.
® Registered trademark of Royal Bank of Canada. Used under License. © Copyright 2018. All rights reserved.

FOOTNOTES * - Indicates fully paid for securities registered in your name and held by us on your behalf.
# - Part or all of the Book Cost on this security position has been provided by a source other than RBC Dominion
Securities. As such, RBC Dominion Securities is not responsible for the completeness or accuracy of the
information provided.
¹ - Includes accrued interest.
² - Part of or all of the Book Cost on this security position is unknown resulting in the use of market value. The
market value applied was September 30, 2015 or later, depending on the transaction activity for this security
position. Please contact your Investment Counsellor, Investment Advisor or Advisory Representative to update
the statement records.
³ - The Book Cost of this security is temporarily unavailable due to a pending corporate action event. Please
contact your Investment Counsellor, Investment Advisor or Advisory Representative for additional information.
¤ - The Book Cost of this security cannot be determined. Please contact your Investment Counsellor,
Investment Advisor or Advisory Representative for additional information.
** - Segregated Funds are included in the Total Value of Mutual Funds.
*** - Converted U.S. dollar contributions or withdrawals are included in your plan summary.
⁴ - This security may be subject to a deferred sales charge at the time that it is sold.
ⁿ - There is no active market for this security so its market value has been estimated.

0055866 -DSC12
RBC Dominion Securities Inc.
U.S. DOLLAR PIM JAN. 31
ACCOUNT STATEMENT 2023
Page 1 of 4

Your Account Number: 375-64133-1-0


AMBER WATTERS
333 LAS OLAS WAY, UNIT 2209 Date of Last Statement: DEC. 30, 2022
FORT LAUDERDALE FL 33301
UNITED STATES

Managed by RBC
Private Counsel (USA) Inc. ASSET SUMMARY
Investment Counsellor(s): MARKET VALUE PERCENTAGE OF
Amie Schor AT JAN. 31 MARKET VALUE

416-842-9919 Cash $4,634.95 10.61 %


Fixed Income $0.00 0.00 %
Team Member(s): Preferred Shares $0.00 0.00 %
Dzov Darakjian(416) 842-2086 Common Shares $39,044.84 89.39 %
Thomas But (416) 842-3290 Mutual Funds ** $0.00 0.00 %
Branch Address: Foreign Securities $0.00 0.00 %
Bay-Wellington Tower Managed Assets $0.00 0.00 %
BCE Place Other $0.00 0.00 %
181 Bay Street, Suite 2350 Total Value $43,679.79 100.00 %
Toronto, Ontario M5J 2T3
416-842-3466 1-866-605-3295 INCOME SUMMARY
Branch Manager: THIS MONTH YEAR-TO-DATE
Caroline Kelly Dividends $24.54 $24.54
(416) 842-7156 Interest $0.00 $0.00
Other $0.00 $0.00
Total Income $24.54 $24.54

CASH BALANCE
ACCOUNT OPENING BALANCE CLOSING BALANCE
TYPE AT DEC. 30 AT JAN. 31
Cash $4,946.90 $4,634.95

- CONTINUED ON NEXT PAGE -


0055867 -DSC12
RBC Dominion Securities Inc.
U.S. DOLLAR PIM JAN. 31
ACCOUNT STATEMENT 2023
Your Account Number: 375-64133-1-0 2 of 4
______________________________________________________________________________
ASSET REVIEW
SECURITY QUANTITY/ MKT. BOOK MARKET
SYMBOL SEGREGATED PRICE COST VALUE
_________________________________________________________________________________________

COMMON SHARES

AMAZON.COM INC AMZN 33 103.130 5,131.80 $3,403.29


33
ALPHABET INC GOOG 26 99.870 3,077.33 $2,596.62
CLASS C CAPITAL STOCK 26
AMERICAN EXPRESS COMPANY AXP 12 174.930 1,736.60 $2,099.16
12
APPLE INC AAPL 15 144.290 1,915.14 $2,164.35
15
COSTCO WHOLESALE CORP-NEW COST 9 511.140 3,257.36 $4,600.26
9
CHEVRON CORPORATION CVX 23 174.020 3,076.89 $4,002.46
23
EXXON MOBIL CORP XOM 29 116.010 2,306.73 $3,364.29
29
HOME DEPOT INC HD 9 324.170 2,680.22 $2,917.53
9
JOHNSON & JOHNSON JNJ 5 163.420 808.09 $817.10
5
MONDELEZ INTERNATIONAL INC MDLZ 39 65.440 2,585.25 $2,552.16
COM 39
MICROSOFT CORP MSFT 12 247.810 3,017.70 $2,973.72
12
SHOPIFY INC SHOP 39 49.270 3,203.00 $1,921.53
CL A 39
UNITEDHEALTH GROUP INC UNH 5 499.190 2,639.12 $2,495.95
5
VISA INC V 3 230.210 663.19 $690.63
CL A COMMON STOCK 3
WALMART INC WMT 17 143.870 2,571.62 $2,445.79
COMMON STOCK 17
Total Value of Common Shares 38,670.04 $39,044.84
_________________________________________________________________________________________

Total Value of All Securities 38,670.04 $39,044.84


_________________________________________________________________________________________

ACCOUNT ACTIVITY
PRICE
DATE ACTIVITY DESCRIPTION QUANTITY \RATE DEBIT CREDIT

Opening Balance (DEC. 30, 2022) $4,946.90

- CONTINUED ON NEXT PAGE -


RBC Dominion Securities Inc.
U.S. DOLLAR PIM JAN. 31
ACCOUNT STATEMENT 2023
Your Account Number: 375-64133-1-0 3 of 4
______________________________________________________________________________
ACCOUNT ACTIVITY
PRICE
DATE ACTIVITY DESCRIPTION QUANTITY \RATE DEBIT CREDIT

JAN. 03 DIVIDEND WALMART INC 0.56 9.52


COMMON STOCK
CASH DIV ON 17 SHS
REC 12/09/22 PAY 01/03/23

JAN. 13 DIVIDEND MONDELEZ INTERNATIONAL INC 0.385 15.02


COM
CASH DIV ON 39 SHS
REC 12/30/22 PAY 01/13/23

JAN. 23 SOLD AMERICAN EXPRESS COMPANY 5- 147.17 735.83


SOLICITED
WE ACTED AS AGENT

JAN. 23 BOUGHT CHEVRON CORPORATION 6 178.719 1,072.32


SOLICITED
WE ACTED AS AGENT

Closing Balance (JAN. 31, 2023) $4,634.95


_________________________________________________________________________________________

0055868 -DSC12 - CONTINUED ON NEXT PAGE -


RBC Dominion Securities Inc.
U.S. DOLLAR PIM JAN. 31
ACCOUNT STATEMENT 2023
Your Account Number: 375-64133-1-0 4 of 4
______________________________________________________________________________

Head Office Address: If you have a service request or a question about your statement or a service charge, please phone
RBC Dominion Securities Inc. your Investment Counsellor, Investment Advisor or Advisory Representative at the phone number
P.O. BOX 50 listed on the front of this statement. Unresolved problems or complaints should be forwarded
Royal Bank Plaza in writing to: RBC DOMINION SECURITIES INC.
Toronto,Ontario Telephone: (416) 363-1019 Compliance Department
Canada M5J 2W7 Internet: www.rbcwealthmanagement.com P.O. BOX 50, Royal Bank Plaza
GST/HST Registration # 872975040 Toronto, Ontario
M5J 2W7

- In certain cases in relation to securities in your portfolio, the current market value for the security is not available and/or no market currently exists for
the security. In such cases, we may provide no market value or provide a market value based on either the last available market value/net asset value
for the security, the book cost for the security or a value determined by receivership or other legal proceedings, as applicable. Such market values
may not reflect the current value of the security. Market prices and book costs shown are obtained from sources that we believe are reliable but we
do not guarantee their accuracy.
- If you have a managed account, additional information regarding trades processed through your account is available upon request.
- In cases where securities in your portfolio display a Market Price of 'UNPRICED', the current market value is not determinable.
- Segregated Funds are contracts of life insurance and are not securities. All insurance products are offered through RBC Wealth Management Financial
Services Inc. by licensed insurance representatives, except in Quebec, where insurance products are offered by licensed Financial Security Advisors.
- The book cost reflected on this statement is the average cost paid for the position, based on Canadian tax law. Please consult your tax advisor for the
cost calculation when filing your U.S. Tax Return.
- Unless otherwise advised, the Book Cost means: In the case of a long security position, the total amount paid for the security, including any
transaction charges related to the purchase, adjusted for reinvested distributions, returns of capital and corporate actions; or In the case of a
short security position, the total amount received for the security, net of any transaction charges related to the sale, adjusted for any distributions
(other than dividends), returns of capital and corporate actions. Where a book cost is not available on a security position; market value will be
used to calculate the book cost.
- Fully paid securities are segregated on the records of RBC Dominion Securities Inc. and cannot be used in the normal course of our business. Any free credit
balance for non-registered accounts represents funds payable on demand which, although recorded in our books, are not segregated and may be used in the
conduct of our business.
- A copy of our most recent financial statements, a list of directors and senior officers and information about commissions, fees and administrative proceedings
that may relate to RBC Dominion Securities or to its employees are available to you upon written request directed to our Head Office address listed above.
- Customers accounts are protected by the Canadian Investor Protection Fund within specified limits. A brochure describing the nature and limits of the coverage
is available upon request.
- Please contact your local branch or the Head Office address listed above for a copy of the brochure.
- All income reported in the "Income Summary" of your account statement is for information purposes only and should not be used for tax reporting
purposes. Where applicable, any income that is taxable will be reported on the appropriate tax slips.
- We act as principal on foreign currency conversions and fixed income transactions and apply discretionary currency conversion rates. The foreign
currency conversion rate shown on the confirmation statement includes our spread-based revenues for performing this function. Spread means the
difference between the rate we obtain and the rate you receive.
- Please note the following security description abbreviations may appear on your statement : NON VTG for non-voting shares; RES VTG for restricted
voting shares; SUB VTG for subordinate voting shares; DSC for securities which may be subject to a deferred sales charge; LL, LL2, LL3 or LL4 for
securities which may be subject to a low load deferred sales charge.
- RBC Private Counsel (USA) Inc. provides discretionary investment management and supervisory services to U.S. residents and is registered with the U.S.
Securities and Exchange Commission. RBC Dominion Securities Inc.*, RBC Private Counsel (USA) Inc., RBC Dominion Securities Global Limited and Royal Bank
of Canada are separate corporate entities which are affiliated. *Member - Canadian Investor Protection Fund. RBC Dominion Securities Inc., RBC Dominion
Securities Global Limited and RBC Private Counsel (USA) Inc. are member companies of RBC Wealth Management, a business segment of Royal Bank of Canada.
® Registered trademark of Royal Bank of Canada. Used under License. © Copyright 2018. All rights reserved.

FOOTNOTES * - Indicates fully paid for securities registered in your name and held by us on your behalf.
# - Part or all of the Book Cost on this security position has been provided by a source other than RBC Dominion
Securities. As such, RBC Dominion Securities is not responsible for the completeness or accuracy of the
information provided.
¹ - Includes accrued interest.
² - Part of or all of the Book Cost on this security position is unknown resulting in the use of market value. The
market value applied was September 30, 2015 or later, depending on the transaction activity for this security
position. Please contact your Investment Counsellor, Investment Advisor or Advisory Representative to update
the statement records.
³ - The Book Cost of this security is temporarily unavailable due to a pending corporate action event. Please
contact your Investment Counsellor, Investment Advisor or Advisory Representative for additional information.
¤ - The Book Cost of this security cannot be determined. Please contact your Investment Counsellor,
Investment Advisor or Advisory Representative for additional information.
** - Segregated Funds are included in the Total Value of Mutual Funds.
*** - Converted U.S. dollar contributions or withdrawals are included in your plan summary.
⁴ - This security may be subject to a deferred sales charge at the time that it is sold.
ⁿ - There is no active market for this security so its market value has been estimated.

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