Your ScotiaMcLeod Statement

Reporting on your investments is very important to us. ScotiaMcLeod offers all our clients monthly account statements, whenever there are account transactions during the month, or at a minimum there are quarterly statements if there is no monthly activity. We are very proud to be the only full service brokerage firm offering an RRSP statement which shows the total value of contributions to the plan, and the plan's growth since it was opened (or 1991, whichever is later).

Please note, the plan growth is figure is not time or asset weighted.  For an account where not all the money was invested at inception, plan growth will understate the return to you, since not all the money invested in the account has been working for you since day one.  This is especially true for PAC plan members, where possibly only $150 was in the account since inception, and the last $150 was only in the account for a few weeks.

CAUTION! Please note that average cost does not reflect the original purchase price of a security where dividends have been re-invested. See why in our Dividend / Distribution Example.

We would be pleased to provide you with additional information to help asses your account performance.  Please contact us for more information.  

	Statement Brochure Download the new statement brochure (.pdf 250k) (Individual pages shown below.)
	RRSP Account The first page (.pdf 136k) of your RRSP statement shows the value change from the last statement (or account summary), contribution summary, and plan growth calculation.
	Cash Account The first page (.pdf 136k) of your non-registered account shows the value change from the last statement (or account summary), cash balances, and dividend and interest income summary.
	Account Activity for all Accounts The second page (.pdf 116k) shows your asset class summary, and recent transactions (buys, sells, interest, dividends, cash in/out) in your account. The third page contains inforamtion on your account holdings, quantity held, the average cost base and current market price. Any open orders or orders due to settle after month end are also shown.
	Trade Confirmation The trade confirmation is sent whenever there is a trade in your account that is not part of a monthly pre-authorized plan.  In January 2005 a new trade confirmation was designed for you mutual fund purchases that includes your purchase information and relevant prospectus in one document.
	Tax Tips from ScotiaMcLeod The Scotia Capital Tax Reporting Guide from the ScotiaMcLeod website. Also has information on Tax Slip Reporting Dates.
Annual Trading Summary	Annual Trading Summary In March each year, we provide a trading summary for the previous year for your non-registered investment accounts to help you with tax reporting.

If you would like to receive a hard copy of these brochures, please call us at 1-800-387-9273, 416-863-7777 or email us.

For answers to questions regarding payroll deductions, statement frequency and investment timing and minimums, click here.