Current month balance: 
Get the most out of your statement ACCOUNT STATEMENT $1,429.85
Your statement is broken down into five straight-forward (January 31, 2025)
categories, each designed to help you understand how your Order execution only account Last month balance: $1,355.51
investments are performing: 
• (December 31, 2024)
Measure overall account performance, past and 
present 
• Track incoming/outgoing fees and rebates 
• Monitor your portfolio’s position allocation 
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For help with your account, Monday to Friday, 8 a.m. to 8 p.m. 
ET: 
• Account #:  62639842 Current month:  January 31, 2025
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• 1234 RUE UNKNOWN UNKNOWN ON  G1X 
Call us at 1.888.783.7866
• 2J3 Type:  Individual Tax-Free Savings Account (TFSA) Account opened:  February 03, 2021
Email support@questrade.com 
For all other help, join the conversation: Currency:  CAD/USD Dealer:  Questrade, Inc.
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CONTENT
01 SUMMARY
An overview of current and historical balances. 04 ACTIVITY DETAILS
A breakdown of cash and position changes during 
the month.
02 PERFORMANCE
Your current and historical rate of return. 05 TRADES TO SETTLE AFTER MONTH END
A summary of all trades not settled by the end of 
the month.
03 INVESTMENT DETAILS
A detailed summary of cash and settled positions.
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 1 of 15
ACCOUNT STATEMENT
Balances 01. SUMMARY
Combined in (CAD)¹
CURRENT MONTH PREVIOUS MONTH ¹Combined in CAD
Owned Borrowed cash/ Total⁴ Owned Borrowed cash/ Total⁴
Cash/Securities² securities cash/securities² securities shorted³ U.S. dollar amounts are totalled in
shorted³ Canadian dollars where applicable.
■ Cash 66.27 - 66.27 45.58 - 45.58
²Owned cash/securities
■ Exchange traded funds 1,363.58 - 1,363.58 1,309.93 - 1,309.93
All assets including cash and securities
1,429.85 - 1,429.85 1,355.51 - 1,355.51 owned (long positions).
³Borrowed cash/ securities shorted
All liabilities including cash, securities
borrowed, and any written options.
⁴Total
The combined total of CAD and USD (if
applicable) holdings in your account.
CURRENT MONTH
PREVIOUS MONTH
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
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ACCOUNT STATEMENT
01. SUMMARY
TFSA summary
Combined in (CAD)¹
YEAR TO DATE SINCE OPENED ¹Combined in CAD
U.S. dollar amounts are totalled in
Contributions² - 1,000.00 Canadian dollars where applicable.
Withdrawals - - ²Contributions
The additional contribution room available in 
each year. 
Note: contributions to a TFSA are reported to 
the CRA by all financial institutions. Net 
contributions exceeding the yearly limit may 
be taxed. 
For TFSA contribution limits, go to https://www.questrade.com/resources-support/what-is-a-tfsa
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 3 of 15
ACCOUNT STATEMENT
01. SUMMARY
Total Book Cost
Combined in (CAD)¹
CURRENT MONTH PREVIOUS MONTH CURRENT MONTH PREVIOUS MONTH ¹Combined in CAD
Total Market Value 1,363.58 1,309.93 Total Position 
Cost 974.50 974.50 U.S. dollar amounts are totalled in
Canadian dollars where applicable.
Total Cash 66.27 45.58 Total Cash 66.27 45.58
If one or more positions in your account 
Total 1,429.85 1,355.51 Total 1,040.77 1,020.08 has a position cost that was unable to be 
determined that position cost was 
considered as zero for the purposes of 
this summation.
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 4 of 15
ACCOUNT STATEMENT
01. SUMMARY
Balance Changes
Combined in (CAD)¹
¹Combined in CAD
CURRENT MONTH YEAR TO DATE LAST YEAR SINCE OPENED U.S. dollar amounts are totalled in
Canadian dollars where applicable using
Opening balance 1,355.51 1,355.51 1,090.96 - the current month FX rate.
Deposits - - - 1,000.00 ²Change in balance
Determined using the following formula:
Withdrawals - - - - A – B – C + D
A = the market value of all cash and
Change in balance² 74.34 74.34 264.55 429.85 securities at the end of the period (e.g.
current month, YTD, 2012, or since
Closing balance 1,429.85 1,429.85 1,355.51 1,429.85 opened).
B = the market value of all cash and
securities at the beginning of the period
(e.g. current month, YTD, 2012, or since
opened).
C = the market value of all deposits and
transfers-in of cash and securities.
D = the market value of all withdrawals
and transfers-out of cash and securities.
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 5 of 15
ACCOUNT STATEMENT
02. PERFORMANCE 
Investment return
Combined in (CAD)¹
CURRENT 3 MONTHS 6 MONTHS YEAR TO ONE YEAR 3 YEARS SINCE 
MONTH DATE OPENED
Money-weighted total return² 5.5 7.7 11.7 5.5 27.1 12.7 9.5
¹Combined in CAD: U.S. dollar amounts are totalled in Canadian dollars where applicable.
²Money-weighted total return:   Tracks all elements affecting your account performance over a specified period of time, expressed as a percentage.Includes cash movements 
                                                    (i.e. deposits/withdrawals and transfers in/out), as well as the total percentage return on your investments,net of charges. 
                                                    How cash movements are calculated in your return: 
                                                        • Cash inflows and outflows for all periods are based on the net change in cash as of the middle of each month. 
                                                    How total percentage return on your investments is calculated:
                                                        • The cumulative realized and unrealized capital gains and losses of an investment, plus income from the investment over a period of time, expressed as a percentage. 
A dash (-) indicates that the money-weighted total return could not be calculated or was not calculated because the initial deposit was in the middle of the period.
Note: investment return uses a money-weighted total return calculation. In some instances, underlying values may not be correct. Please cross reference these calculations with your records to ensure 
accuracy.
When securities are included and the market value was undetermined, these securities are assigned a $0 value for calculation purposes only.
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 6 of 15
ACCOUNT STATEMENT
03. INVESTMENT DETAILS
Allocation of owned cash/securities¹
Combined in (CAD)² ¹Allocation of owned cash/securities
ALLOCATION(%)³ MARKET VALUE ($)⁴ All assets including cash and securities
owned (long positions).
■ Cash 4.6 66.3
■ Exchange-traded funds 
(ETFs) 95.4 1,363.6 ²Combined in CAD
100.0 1,429.9
U.S. dollar amounts are totalled in
Canadian dollars where applicable.
³Allocation (%)
The portfolio mix of your investments
expressed as a percentage.
⁴Market value ($)
Securities are generally valued using
the most recent quoted price from an
exchange as of the date of the statement.
For an explanation of market value,
including illiquid or non-exchange traded
securities, please refer to the disclosures
at the end of this statement.
⁵Allocation of borrowed cash/securities shorted
All liabilities including cash, securities
borrowed, and any written options.
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
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ACCOUNT STATEMENT
Securities Owned 03. INVESTMENT DETAILS
Combined in (CAD)¹
¹Combined in CAD
U.S. dollar amounts are totalled in
ALLOCATION (%)² MARKET VALUE ($)³ Canadian dollars where applicable.
■ VANGUARD ALL-EQUITY ETF PORTFOLIO ETF 100.0 1,363.6 ²Allocation (%)
UNIT (VEQT)
100.0 1,363.6 The portfolio mix of your investments
expressed as a percentage.
³Market value ($)
Securities are generally valued using
the most recent quoted price from an
exchange as of the date of the statement.
For an explanation of market value,
including illiquid or non-exchange traded
securities, please refer to the disclosures
at the end of this statement.
In RESP accounts, the market value of any
securities you own in U.S. dollars are
converted and displayed in Canadian
dollars.
⁴Securities shorted
All securities that you borrowed and any
written options.
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
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ACCOUNT STATEMENT
Cash 03. INVESTMENT DETAILS 
CURRENT MONTH PREVIOUS MONTH ¹Combined in CAD
CAD USD Combined in CAD¹ CAD USD Combined in CAD¹ U.S. dollar amounts are totalled in
Canadian dollars where applicable.
Owned 66.27 66.27 45.58 45.58
66.27 66.27 45.58 45.58
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 9 of 15
ACCOUNT STATEMENT
03. INVESTMENT DETAILS
Exchange-traded funds (ETFs) owned
¹Investment details
CURRENT MONTH PREVIOUS MONTH
Securities held Securities held Combined in Securities held Securities held Combined in Cost basis:
in CAD in USD CAD in CAD in USD CAD • Book cost (BK): The cost of a security
   adjusted by any corporate actions, reinvested 
Market Value ($) 1,363.58 1,363.58 1,309.93 1,309.93    dividends, and return of capital.
• Historical Market value (HMV): The 
   historical market value of the security
   is used to estimate some or all of its
Cost
Symbol Description basis¹ Qty¹ Segr.¹ Cost/share Pos. cost¹ Mkt. price¹ Mkt. value¹ P&L¹ % return¹ % port.¹    book cost.
• Historical Market value date (HMVD): The 
   market value of the security on October 30, 
Securities held in CAD    2015 was used to estimate some or all of its 
   book cost.
VEQT    VANGUARD ALL-EQUITY ETF PORTFOLIO BK 29.00 29.00 33.60 974.50 47.02 1,363.58 389.08 39.93 100.00 • Non-determinable (ND): The security is not
ETF UNIT    included in your % portfolio calculation
   because the cost basis cannot be determined.
Quantity (Qty.): The quantity for each security 
may include fractional shares which are shown 
in decimals.
Segregated (Segr.): fully paid securities
that require no reimbursement to Questrade.
Position cost (Pos. cost): the cost of the
position.
Market price (Mkt. price)/Market value 
(Mkt. value): the price at which a security 
is trading and could presumably be 
purchased or sold. 
Market value may include accrued interest. 
A letter to the right of the market value means:
E: we have estimated the market value of the
     security
N: the market value of the security cannot be
     determined
For an explanation of market price, including
illiquid or non-exchange traded securities,
please refer to the disclosures at the end of 
this statement.
In RESP accounts, the market value of any 
securities you own in U.S. dollars are 
converted and displayed in Canadian dollars. 
P&L: the market value minus the position cost.
% portfolio (% port.): the value of the security
divided by the value of all owned positions in 
your account. Shorted positions are not
included in this calculation.
Note: Continue reading on glossary page
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
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ACCOUNT STATEMENT
04. ACTIVITY DETAILS
Cash changes
CURRENT MONTH YEAR TO DATE
Combined in Combined in ¹Combined in CAD
CAD USD (CAD)¹ CAD USD (CAD)¹ U.S. dollar amounts are totalled in
Canadian dollars where applicable.
Opening balance 45.58 45.58 45.58 45.58
²Activity details
Sales - - - -
Interest: the balance of interest earned
Purchases - - - - and paid.
Interest² - - - - Dividends: the balance of dividends
earned and paid.
Dividends² 20.69 20.69 20.69 20.69 Deposits: the net amount of money put
into the account during the month.
Deposits² - - - -
Commissions: the balance of
commissions paid and rebated.
Withdrawals - - - -
Dividend reinvestment: the amount
of cash invested through a dividend
Dividend reinvestment² - - - - reinvestment plan (DRIP).
FX conversion² - - - - FX conversion: the net amount of cash
converted between CAD and USD.
Transfers² - - - - Transfers: the value of assets transferred
in and out of your account.
Corporate actions² - - - -
Corporate actions: the balance of
cash earned and paid through non
Commission² - - - - exchange events. E.g. option exercises
and assignments, stock splits, mergers,
acquisitions, rights issues, spin-offs, etc.
Fees And Rebates - - - -
Other transactions: the balance of fees
Other transactions² - - - - paid and rebated that are not categorized
elsewhere.
Change in starting cash from exchange 
rate² - - - - Change in starting cash from exchange
rate: the change in value of USD cash you
hold after converting it to CAD.
Closing balance 66.27 66.27 66.27 66.27
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 11 of 15
ACCOUNT STATEMENT
Investment income 04. ACTIVITY DETAILS
CURRENT MONTH YEAR TO DATE ¹Combined in CAD
Combined in Combined in
Earned CAD USD CAD¹ CAD USD U.S. dollar amounts are totalled in
CAD¹ Canadian dollars where applicable.
Dividend 20.69 20.69 20.69 20.69
Interest - - - -
20.69 20.69 20.69 20.69
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 12 of 15
ACCOUNT STATEMENT
                                                         04. ACTIVITY DETAILS
Transactions
¹Activity details
Transaction date (Trans. date): the date a transaction occurred. 
Settle date: the date cash moved in or out of your account. Stock trades generally settle in one business day and options in one business day. The settle date impacts interest paid and received. 
Restricted share terms:
SUB-VTG: subordinate voting shares
REST-VTG: restricted voting shares
NON-VTG: non-voting shares 
Quantity (Qty.): The quantity for each security may include fractional shares which are shown in decimals. 
Gross: the total before any commission. 
Commission (Com.): the total commission incurred on the trade.
Net: the total after commission is paid.
CAD USD
Qty¹ Price Gross.¹ Com.¹ Net¹ Price Gross.¹ Com.¹ Net¹
Trans Date.¹ Settle Date.¹ Activity type Symbol Description
Opening balance - - - - 248.95 - - - -
Closing balance - - - - 248.95 - - - -
Current month FX rate: $1.00 USD = $1.3578 CAD Previous month FX rate: $1.00 USD = $1.3509 CAD Account #: 62639842 Current month: September 29, 2023
©Questrade, Inc. All rights reserved. Member of IIROC and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 13 of 16
ACCOUNT STATEMENT
05. TRADES TO SETTLE AFTER 
Unsettled trades MONTH END
¹Trade details
Transaction date (Trans. date): the date a transaction occurred.
Settle date: the date cash moved in or out of your account. Stock trades generally settle in two business days and options in one day. The settle date impacts interest paid and received.
Gross: the total before any commission.
Commission (Com.): the total commission incurred on the trade.
Net: the total after commission is paid.
CAD USD
Qty
Trans Date.¹ Settle Date.¹ ActivityType Symbol Description Price Gross.¹ Com.¹ Net¹ Price Gross.¹ Com.¹ Net¹
09-29-2023 10-04-2023 Buy .XEQT ISHARES CORE EQUITY ETF  PORTFOLIO UNITS  
WE ACTED AS AGENT 9 25.690 (231.21) (0.03) (231.24)
Current month FX rate: $1.00 USD = $1.3578 CAD Previous month FX rate: $1.00 USD = $1.3509 CAD Account #: 62639842 Current month: September 29, 2023
©Questrade, Inc. All rights reserved. Member of IIROC and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 14 of 16
ACCOUNT STATEMENT
Glossary
Deferred sales charge (DSC): A fee charged by the mutual fund company
when the investment is redeemed early. Learn more by reading the 
documents provided by the mutual fund company.
Accrued interest (Accr. int.):Interest income accumulated on a bond or loan 
but not yet paid.(shown when available).
% return: the profit and loss value divided by the position cost.
Note: please cross reference this calculation with your records to ensure 
accuracy.
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 14 of 15
ACCOUNT STATEMENT
For your information
Transactions this month Questrade, Inc. Related Party Disclosure
Transactions are displayed in chronological order. Opening and month–end balances are also shown. Transactions Questrade Wealth Management Inc. (QWM) and Questrade, Inc. are wholly owned subsidiaries of Questrade Financial 
that settle after the date of this statement are excluded from your positions. Group Inc. Questrade, Inc. is a registered investment dealer, a member of the Canadian Investment Regulatory 
Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF), the benefits of which are limited 
Transactions that have been settled at a price that is less than one tenth of one cent will be shown as having a price of to the activities undertaken by Questrade, Inc. QWM is not a member of CIRO or the CIPF. Questrade Wealth 
- on your statement. The gross and net amounts will still show the full value of the transaction. Management Inc. is a registered Portfolio Manager, Investment Fund Manager, and Exempt Market Dealer. 
Security positions Community Trust Company is an affiliate of Questrade, Inc., a subsidiary of Questrade Financial Group Inc. Security 
transactions of Community Trust Company are considered a related issuer of Questrade Financial Group Inc.
Quantities listed as "shorted" indicate securities which are currently due from you. The "market value" of an exchange 
listed security is obtained from sources we believe to be reliable, but we do not guarantee the accuracy. For securities 
not listed on an exchange, or those that are traded infrequently, the value given is an estimate which may not reflect KYC Updates
the actual price at which the security can be purchased or sold. When there is no data to indicate an estimated value, Know Your Client information ("KYC") is all of the information you have told us about yourself. This includes 
the security is priced as zero. "Segregated securities" are securities held in your account either registered in your everything from your address to your investment time horizon. You agree to update your Know Your Client 
name (SFK) or in bearer form (SEG). information when material changes happen in your life such as a change in your job or income or a change of address 
or a change in your financial circumstance.
Any free credit balances represent funds payable on demand which, although properly recorded in our books, are not Retain this statement for income tax purposes. Check for any errors, irregularities, or omissions. If any, 
segregated and may be used in the conduct of our business. report them within six (6) days by phone or email (details below). If we do not hear from you within the 
allotted time, this statement is considered correct as delivered. 
All plan accounts are registered with the Canada Revenue Agency for Questrade, Inc., agent for CIBC Trust 
Corporation or for Community Trust Company. We reserve the right to adjust this statement for errors or omissions.
Shareholders communications (CSA National instrument 54–101) – Your instructions may be modified at any time 
by providing us with written notice. If you have any questions, please contact us:
Email: support@questrade.com
The client agrees that notices made available online in our client website or sent to his/her designated email address Phone (toll free within Canada): 1.888.783.7866
shall be deemed received.
Questrade, Inc.
5700 Yonge Street, Unit G1 – Ground floor 
Price disclosure Toronto, ON 
Regarding activities that involved more than one transaction on the same security on the same side or transactions M2M 4K2
that took place on more than one marketplace, the information may be displayed on your statement in the aggregate. 
Details concerning the transaction will be provided upon request and without additional charge. For tax-related questions about the contents of this statement, please consult a tax advisor.
Member CIPF
Customers' accounts are protected by the Canadian Investor Protection Fund within specified limits. A brochure 
describing the nature and limits of coverage is available upon request. Our Summary Statement of Financial Position 
as of our most recent financial year and a list of our partners, Directors and Executives is available upon request. Our 
clients in British Columbia are entitled to certain additional information about us, including information about 
commissions and fees that we charge, and about any administrative proceedings that may relate to the firm or our 
staff.
Current month FX rate: $1.00 USD = $1.4539 CAD Previous month FX rate: $1.00 USD = $1.4383 CAD Account #: 62639842 Current month: January 31, 2025
©Questrade, Inc. All rights reserved. Member of CIRO and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 15 of 15
