Statement - Jan 31 2023
Statement - Jan 31 2023
Statement - Jan 31 2023
Managed by RBC
Private Counsel (USA) Inc. ASSET SUMMARY
Investment Counsellor(s): MARKET VALUE PERCENTAGE OF
Amie Schor AT JAN. 31 MARKET VALUE
CASH BALANCE
ACCOUNT OPENING BALANCE CLOSING BALANCE
TYPE AT DEC. 30 AT JAN. 31
Cash $14,684.85 $13,900.69
FIXED INCOME
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
_________________________________________________________________________________________
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
Managed by RBC
Private Counsel (USA) Inc. ASSET SUMMARY
Investment Counsellor(s): MARKET VALUE PERCENTAGE OF
Amie Schor AT JAN. 31 MARKET VALUE
CASH BALANCE
ACCOUNT OPENING BALANCE CLOSING BALANCE
TYPE AT DEC. 30 AT JAN. 31
Cash $4,946.90 $4,634.95
COMMON SHARES
ACCOUNT ACTIVITY
PRICE
DATE ACTIVITY DESCRIPTION QUANTITY \RATE DEBIT CREDIT
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.