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HomeMy WebLinkAboutFIN 13-25Report to Executive Committee Report Number: FIN 13-25 Date: September 2, 2025 From: Stan Karwowski Director, Finance & Treasurer Subject: Investment Portfolio Activity for the Year Ended December 31, 2024 Ontario Regulation 438/97 under the Municipal Act, 2001 - File: F-3700-001 Recommendation: 1. That Report FIN 13-25 regarding Investment Portfolio Activity for the Year Ended December 31, 2024 be received for information. Executive Summary: The purpose of this report is to share a summary of the investment activity and year-end balance in the portfolio for 2024. Investment activity for the year totaled approximately $299.7 million with a year-end balance in the portfolio of approximately $204.2 million. Current Fund investments are limited to one year or less and Reserve Funds to 10 years or less under the Town of Pickering Revised Investment Policy (TR 10/98). The last few years have seen the value of the portfolio consistently rise which is primarily a result of the ongoing development in Pickering which provides the collection of development charges. Overall, returns on the City’s portfolio compare favourably to market benchmarks. Relationship to the Pickering Strategic Plan: The recommendations in this report respond to the Pickering Strategic Plan Corporate Key: Good Governance /Customer Service Excellence. Financial Implications: Total investment income, including bank account interest for 2024, was $9.65 million (2023 - $8.29 million) of which $7.09 million (2023 - $6.51 million) was for Current (Operating) Funds. The balance of the income was allocated to the various reserve funds. Discussion: The purpose of this report is to share a summary of the investment activity and year-end balance in the portfolio for 2024. The City’s investment portfolio is comprised of two main components: (i) Reserve Funds; and (ii) balances available in the Current Fund, when not required to meet current operating expenditures. This latter balance can vary greatly depending upon many factors including the timing of the receipt of property taxes and levy payments to the School Boards and the Region. FIN 13-25 September 2, 2025 Page 2 Investments are undertaken as one consolidated pool of funds and interest earned is credited back to the appropriate funds. The Treasurer of the City of Pickering is required under Provincial Regulation 438/97 to report certain information and opinions to Council. The schedules to this report are included as part of that Regulation’s information requirements. The portfolio balance at December 31, 2024 of $204.2 million (2023 - $195.7) has increased over the prior year. This is primarily a result of an increase in development charge collections over prior year from the ongoing building activity in the City, particularly in the Seaton area. The return on the portfolio, maintained with Nesbitt Burns, increased in 2024 with a weighted yearly rate of return of 4.99 percent (2023 – 4.59%) on the combined short-term and long-term investments. This was a result of the interest rates being elevated in 2023 and remaining elevated through January to August 2024. In 2024, the GIC’s with interest rates below 2.00 percent matured and were replaced with GIC’s averaging rates at 4.61 percent. The average rate of the investment portfolio for both the short-term and long-term investments is 4.80 percent. The City’s holdings of investments in the portfolio continue to be mainly guaranteed investment certificates (GIC) to take advantage of higher yields. Since GICs don’t provide the same liquidity, the City also changed the timing of maturities to a ladder approach with both the short term and long term paper, to allow for maturities every month. As a result the City was able to lock in to GICs to obtain higher yields but also ensuring sufficient cash flows to meet the City’s financial needs. For 2025, the decreases in the Canada bank rate from June to December 2024 will have an impact on the portfolios 2025 performance. The net performance on TD Wealth’s portion of the portfolio for 2024 was 5.39 percent (2023 – 4.44%). Again with the interest rates being elevated in 2023 and remaining elevated through January to August 2024 resulted in a higher level of return in 2024. Investment parameters are narrow due to the Municipal Act and Regulations limiting the selection of qualified investments for municipal entities. Furthermore, staff’s approach tends to be conservative, given that they are investing public money. Notwithstanding these restrictions, the annual returns from both Nesbitt Burns and TD Wealth either outperformed or were in line with the annual returns for the CIBC Canadian T-Bill Premium Class Fund (4.40%) and the Morningstar Canadian Money Market Mutual Fund Index (4.16%). These indices were deemed to be the most appropriate benchmarks for reviewing the portfolio’s performance given the guidelines that govern municipal investments. The average return on interfund investments (internal loans) was 3.71 percent (2023 – 2.29%). At year-end 2024, the total portfolio of approximately $204.2 million, consisted of approximately $99.4 million or 49.0 percent in external long-term investments and approximately $1.4 million or 0.69 percent in Interfund Investments (Internal Loans). The balance of approximately $103.4 million is short-term investments due within the year. FIN 13-25 September 2, 2025 Page 3 All investments were made in accordance with the Investment Policy approved by Council on March 4, 1998 (Resolution #56/98). Attachments: 1.Investment Activities for 2024 2.Outstanding Investments as at December 31, 2024 3.Investment Account Overview - Correspondence from BMO Nesbitt Burns 4. Performance Report - Correspondence from TD Wealth Prepared By: Approved/Endorsed By: Susan Marsh Stan Karwowski Manager, Accounting Services Director, Finance & Treasurer Recommended for the consideration of Pickering City Council Marisa Carpino, M.A. Chief Administrative Officer Original Signed By:Original Signed By: Original Signed By: CITY OF PICKERING INVESTMENT ACTIVITIES FOR 2024 Financial Institution Instrument Cost Principal Yield Term Purchase Date Maturity Date Short Term Nesbitt Burns Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal Trust Company GIC Annual Bank of Montreal Mortgage Corp GIC Annual Bank of Montreal Trust Company GIC Annual Bank of Montreal GIC Annual Bank of Montreal Trust Company GIC Annual Bank of Montreal Mortgage Corp GIC Annual Bank of Montreal GIC Annual Bank of Montreal Trust Company GIC Annual Bank of Montreal GIC Annual Bank of Montreal Trust Company GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal MRTG CORP GIC Annual Bank of Montreal TRUST CO GIC Annual Bank of Montreal GIC Bank of Montreal TRUST CO GIC Annual Bank of Montreal GIC Annual Bank of Montreal MRTG CORP GIC Annual Bank of Montreal TRUST CO GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal MRTG CORP GIC Annual TD Wealth Toronto Dominion Bank GIC Toronto Dominion Bank ISA-TDB@4.55% PA/NL ISA-TDB@4.55% PA/NL ISA-TDB@4.55% PA/NL Toronto Dominion Bank GIC Toronto Dominion Bank GIC Total Short-term 5,000,000 9,270,000 8,384,000 8,824,000 5,307,587 10,000,000 10,000,000 10,000,000 8,000,000 3,176,000 4,116,415 1,999,521 7,239,713 5,418,000 9,323,067 9,327,850 8,862,726 8,900,000 5,613,304 10,700,000 10,700,000 10,700,000 3,858,000 6,677,000 7,638,620 2,581,700 2,244,852 388,872 279,125 23,000 3,403,239.00 2,320,924.00 5,000,000 9,270,000 8,384,000 8,824,000 5,307,587 10,000,000 10,000,000 10,000,000 8,000,000 3,176,000 4,116,415 1,999,521 7,239,713 5,418,000 9,323,067 9,327,850 8,862,726 8,900,000 5,613,304 10,700,000 10,700,000 10,700,000 3,858,000 6,677,000 7,638,620 2,581,700 2,286,000 388,872 279,125 23,000 3,403,239.00 2,320,924.00 5.360% 5.710% 5.710% 5.710% 5.760% 5.860% 5.860% 5.860% 5.910% 5.910% 5.810% 5.810% 5.510% 5.260% 5.160% 5.160% 5.160% 4.210% 5.060% 4.220% 4.220% 4.220% 4.080% 3.770% 3.420% 4.950% 2.850% 4.550% 4.550% 4.550% 5.150% 5.050% 365 367 366 366 366 369 369 368 367 369 366 366 366 366 367 367 367 272 365 365 365 365 365 365 365 365 373 64 57 56 366 367 11-Jan-23 23-Jun-23 26-Jun-23 27-Jun-23 19-Jul-23 28-Sep-23 28-Sep-23 29-Sep-23 06-Oct-23 12-Oct-23 28-Nov-23 28-Nov-23 18-Dec-23 16-Jan-24 28-Jun-24 28-Jun-24 28-Jun-24 08-Oct-24 22-Jul-24 02-Oct-24 02-Oct-24 02-Oct-24 15-Oct-24 04-Dec-24 18-Dec-24 30-Jan-23 01-Mar-23 28-Nov-23 05-Dec-23 06-Dec-23 30-Jan-24 08-Mar-24 11-Jan-24 24-Jun-24 26-Jun-24 27-Jun-24 19-Jul-24 01-Oct-24 01-Oct-24 01-Oct-24 07-Oct-24 15-Oct-24 28-Nov-24 28-Nov-24 18-Dec-24 16-Jan-25 30-Jun-25 30-Jun-25 30-Jun-25 07-Jul-25 22-Jul-25 02-Oct-25 02-Oct-25 02-Oct-25 15-Oct-25 04-Dec-25 18-Dec-25 30-Jan-24 08-Mar-24 31-Jan-24 31-Jan-24 31-Jan-24 30-Jan-25 10-Mar-25 200,277,515 200,318,663 Attachment 1 to Report FIN 13-25 CITY OF PICKERING INVESTMENT ACTIVITIES FOR 2024 Financial Institution Instrument Cost Principal Yield Term Purchase Date Maturity Date Long Term Nesbitt Burns Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal Trust Company GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal Mortgage Corp GIC Annual Bank of Montreal GIC Annual Bank of Montreal Trust Company GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal Trust Company GIC Annual Bank of Montreal GIC Annual TD Wealth Toronto Dominion Bank Toronto Dominion Bank GIC Toronto Dominion Bank Mortgage GIC Royal Bank of Canada GIC Toronto Dominion Bank GIC Canadian Western Bank Toronto Dominion Bank Mortgage GIC Toronto Dominion Bank Mortgage GIC Toronto Dominion Bank PAC Mortgage GIC CIBC Bank Protected Notes Toronto Dominion Bank Mortgage GIC Toronto Dominion Bank GIC CIBC Bank Protected Notes 1,850,000.00 2,662,000.00 1,755,777.00 1,868,000.00 2,346,000.00 5,739,000.00 6,368,000.00 7,400,000.00 3,089,000.00 3,480,000.00 4,200,000.00 4,200,000.00 4,166,000.00 3,175,000.00 4,052,000.00 1,991,000.00 4,384,091.00 2,274,000.00 3,662,000.00 2,994,000.00 2,363,037.74 1,032,570.00 1,013,945.00 2,151,882.00 2,750,000.00 1,950,200.00 2,750,000.00 2,000,000.00 2,023,000.00 3,000,000.00 2,261,767.00 2,261,767.00 2,000,000.00 1,850,000.00 2,662,000.00 1,755,777.00 1,868,000.00 2,346,000.00 5,739,000.00 6,368,000.00 7,400,000.00 3,089,000.00 3,480,000.00 4,200,000.00 4,200,000.00 4,166,000.00 3,175,000.00 4,052,000.00 1,991,000.00 4,384,091.00 2,274,000.00 3,662,000.00 2,994,000.00 2,441,327.77 1,032,570.00 1,013,945.00 2,151,882.00 2,750,000.00 1,993,647.37 2,750,000.00 2,000,000.00 2,023,000.00 3,000,000.00 2,261,767.00 2,261,767.00 2,000,000.00 5.000% 4.980% 4.550% 5.040% 5.710% 5.560% 5.560% 5.760% 5.620% 5.800% 5.160% 5.160% 4.980% 5.180% 5.220% 4.860% 4.760% 3.860% 3.470% 3.470% 2.667% 5.100% 0.950% 5.100% 5.100% 3.860% 5.100% 4.350% 4.250% 6.200% 3.700% 3.700% 5.750% 747 733 1,096 1,097 733 1,098 1,098 731 1,097 732 732 732 1,098 731 730 1,095 730 1,095 730 730 740 1,096 1,826 1,097 1,097 878 1,096 1,461 1,826 1,830 1,095 1,095 1,825 22-Dec-22 18-Jan-23 01-May-23 31-May-23 19-Jul-23 22-Aug-23 29-Aug-23 15-Sep-23 12-Oct-23 16-Nov-23 21-Mar-24 21-Mar-24 26-Mar-24 12-Apr-24 01-May-24 10-Jun-24 17-Jul-24 19-Nov-24 18-Dec-24 23-Dec-24 31-Aug-23 10-Nov-23 10-Nov-20 23-Nov-22 23-Nov-22 25-Nov-22 01-Dec-22 05-Jun-24 05-Jun-24 07-Oct-24 02-Dec-24 02-Dec-24 03-Dec-24 07-Jan-25 20-Jan-25 01-May-26 01-Jun-26 21-Jul-25 24-Aug-26 31-Aug-26 15-Sep-25 13-Oct-26 17-Nov-25 23-Mar-26 23-Mar-26 29-Mar-27 13-Apr-26 01-May-26 10-Jun-27 17-Jul-26 19-Nov-27 18-Dec-26 23-Dec-26 09-Sep-25 10-Nov-26 10-Nov-25 24-Nov-25 24-Nov-25 21-Apr-25 01-Dec-25 05-Jun-28 05-Jun-29 11-Oct-29 02-Dec-27 02-Dec-27 02-Dec-29 Total Long-term Total External Investments Interfund Investments (Internal Loans) 99,214,037 99,335,774 299,491,552 299,654,437 0 CITY OF PICKERING INVESTMENT ACTIVITIES FOR 2024 Financial Institution Instrument Cost Principal Yield Term Purchase Date Maturity Date Total Investment Activity 299,654,437 CITY OF PICKERING INVESTMENT ACTIVITIES FOR 2024 Financial Institution Instrument Cost Principal Yield Term Purchase Date Maturity Date Long Term Dispositions Nesbitt Burns Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Nova Scotia GIC Annual Bank of Montreal GIC Annual NATIONAL BANK OF CDA GIC Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual Bank of Montreal GIC Annual TD Wealth Laurentian Bank of CDA Bank of Nova Scotia GIC Bank of Montreal GIC Annual Total Dispositions 2,516,000.00 4,008,000.00 1,789,000.00 3,851,000.00 2,053,000.00 2,944,000.00 1,827,000.00 2,402,000.00 3,451,000.00 1,966,000.00 3,100,000.00 3,479,000.00 3,774,800.00 2,750,000.00 2,750,000.00 2,516,000.00 4,008,000.00 1,789,000.00 3,851,000.00 2,053,000.00 2,944,000.00 1,827,000.00 2,402,000.00 3,451,000.00 1,966,000.00 3,100,000.00 3,479,000.00 3,796,854.79 2,750,000.00 2,750,000.00 1.040% 1.110% 1.320% 1.370% 1.860% 1.680% 2.880% 4.760% 4.800% 4.800% 4.810% 5.270% 1.150% 5.050% 5.050% 1,098 1,098 1,096 1,096 1,096 1,097 733 547 547 547 549 731 556 733 732 16-Mar-21 27-Apr-21 04-Jun-21 16-Jul-21 05-Nov-21 22-Dec-21 23-Mar-22 21-Sep-22 21-Sep-22 26-Sep-22 07-Oct-22 13-Dec-22 25-Nov-22 23-Nov-22 01-Dec-22 18-Mar-24 29-Apr-24 04-Jun-24 16-Jul-24 05-Nov-24 23-Dec-24 25-Mar-24 21-Mar-24 21-Mar-24 26-Mar-24 08-Apr-24 13-Dec-24 03-Jun-24 25-Nov-24 02-Dec-24 Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured Matured 42,660,800 42,682,855 CITY OF PICKERING OUTSTANDING INVESTMENTS AS AT DECEMBER 31, 2024 Financial Purchase Maturity Interest Institution Instrument Cost Principal Yield Term Date Date Payable Dates Short-term Current & Reserve Fund Investments Nesbitt Burns BMO GIC 5,418,000.00 5,418,000.00 5.26% 366 16-Jan-24 16-Jan-25 BMO GIC 9,323,067.00 9,323,067.00 5.16% 367 28-Jun-24 30-Jun-25 BMO MRTG CORP GIC 9,327,850.00 9,327,850.00 5.16% 367 28-Jun-24 30-Jun-25 BMO TRUST CO GIC 8,862,726.00 8,862,726.00 5.16% 367 28-Jun-24 30-Jun-25 BMO GIC 8,900,000.00 8,900,000.00 4.21% 272 08-Oct-24 07-Jul-25 BMO TRUST CO GIC 5,613,304.00 5,613,304.00 5.06% 365 22-Jul-24 22-Jul-25 BMO GIC 10,700,000.00 10,700,000.00 4.22% 365 02-Oct-24 02-Oct-25 BMO MRTG CORP GIC 10,700,000.00 10,700,000.00 4.22% 365 02-Oct-24 02-Oct-25 BMO TRUST CO GIC 10,700,000.00 10,700,000.00 4.22% 365 02-Oct-24 02-Oct-25 BMO GIC 3,858,000.00 3,858,000.00 4.08% 365 15-Oct-24 15-Oct-25 BMO GIC 6,677,000.00 6,677,000.00 3.77% 365 04-Dec-24 04-Dec-25 BMO MRTG CORP GIC 7,638,620.00 7,638,620.00 3.42% 365 18-Dec-24 18-Dec-25 TD Wealth TD Bank GIC 3,403,239.00 3,403,239.00 5.15% 366 30-Jan-24 30-Jan-25 TD Bank GIC 2,320,924.00 2,320,924.00 5.05% 367 08-Mar-24 10-Mar-25 Total Short-term 103,442,730.00 103,442,730.00 Long-term Reserve Fund Investments Nesbitt Burns BMO GIC 1,850,000.00 1,850,000.00 5.00% 747 22-Dec-22 07-Jan-25 BMO GIC 2,662,000.00 2,662,000.00 4.98% 733 18-Jan-23 20-Jan-25 BMO GIC 1,755,777.00 1,755,777.00 4.55% 1096 01-May-23 01-May-26 BMO GIC 1,868,000.00 1,868,000.00 5.04% 1097 31-May-23 01-Jun-26 BMO GIC 2,346,000.00 2,346,000.00 5.71% 733 19-Jul-23 21-Jul-25 BMO GIC 5,739,000.00 5,739,000.00 5.56% 1098 22-Aug-23 24-Aug-26 BMO TRUST CO GIC 6,368,000.00 6,368,000.00 5.56% 1098 29-Aug-23 31-Aug-26 BMO GIC 7,400,000.00 7,400,000.00 5.76% 731 15-Sep-23 15-Sep-25 BMO GIC 3,089,000.00 3,089,000.00 5.62% 1097 12-Oct-23 13-Oct-26 BMO GIC 3,480,000.00 3,480,000.00 5.80% 732 16-Nov-23 17-Nov-25 BMO GIC 4,200,000.00 4,200,000.00 5.16% 732 21-Mar-24 23-Mar-26 BMO Mortgage Corp GIC 4,200,000.00 4,200,000.00 5.16% 732 21-Mar-24 23-Mar-26 BMO GIC 4,166,000.00 4,166,000.00 4.98% 1098 26-Mar-24 29-Mar-27 BMO Trust CO GIC 3,175,000.00 3,175,000.00 5.18% 731 12-Apr-24 13-Apr-26 BMO GIC 4,052,000.00 4,052,000.00 5.22% 730 01-May-24 01-May-26 BMO GIC 1,991,000.00 1,991,000.00 4.86% 1095 10-Jun-24 10-Jun-27 BMO GIC 4,384,091.00 4,384,091.00 4.76% 730 17-Jul-24 17-Jul-26 BMO GIC 2,274,000.00 2,274,000.00 3.86% 1095 19-Nov-24 19-Nov-27 BMO Trust CO GIC 3,662,000.00 3,662,000.00 3.47% 730 18-Dec-24 18-Dec-26 BMO GIC 2,994,000.00 2,994,000.00 3.47% 730 23-Dec-24 23-Dec-26 Attachment 2 to Report FIN 13-25 CITY OF PICKERING OUTSTANDING INVESTMENTS AS AT DECEMBER 31, 2024 Financial Purchase Maturity Interest Institution Instrument Cost Principal Yield Term Date Date Payable Dates TD Wealth TD Mortgage GIC 1,013,945.00 1,013,945.00 0.95% 1826 10-Nov-20 10-Nov-25 RBC GIC 2,151,882.00 2,151,882.00 5.10% 1097 23-Nov-22 24-Nov-25 TD GIC 2,750,000.00 2,750,000.00 5.10% 1097 23-Nov-22 24-Nov-25 Canadian Western Bank 1,993,647.37 2,000,000.00 3.86% 878 25-Nov-22 21-Apr-25 Apr 21 & Oct 21 TD Mortgage GIC 2,750,000.00 2,750,000.00 5.10% 1096 01-Dec-22 01-Dec-25 TD Bank 2,441,327.77 2,482,000.00 2.67% 740 31-Aug-23 09-Sep-25 MAR 9 & Sep 9 TD Bank GIC 1,032,570.00 1,032,570.00 5.10% 1096 10-Nov-23 10-Nov-26 TD MTG GIC 2,000,000.00 2,000,000.00 4.35% 1461 05-Jun-24 05-Jun-28 TD PAC MTG GIC 2,023,000.00 2,023,000.00 4.25% 1826 05-Jun-24 05-Jun-29 CIBC Protected Notes 3,000,000.00 3,000,000.00 6.20% 1830 07-Oct-24 11-Oct-29 TD MTG GIC 2,261,767.00 2,261,767.00 3.70% 1095 02-Dec-24 02-Dec-27 TD Bank GIC 2,261,767.00 2,261,767.00 3.70% 1095 02-Dec-24 02-Dec-27 CIBC Protected Notes 2,000,000.00 2,000,000.00 5.75% 1825 03-Dec-24 02-Dec-29 Total Long-term 99,335,774.14 99,382,799.00 Total External Investments 202,778,504.14 202,825,529.00 Interfund Investments (Internal Loans) Development Charge Reserve Fund 1,404,254.80 3.65% to 5.50% various various various Total as at December 31, 2024 204,229,783.80 Investment Account Overview Comparative Returns 2024 Annual Return City of Pickering Portfolio 4.99% CIBC Cdn T-Bill Premium Class 4.40% Morningstar Canadian Money Market Fund Index 4.16% Attachment 3 to Report FIN13-25 Attachment 4 to Report FIN13-25 TD Wealth Private Investment Advice Your performance report January 1, 2024 to December 31, 2024 Account number: 7AS047 Account type: Consolidated Canadian Account currency: Canadian dollars Your Investment Advisor Bill MacMillan THE CORPORATION OF THE CITY OF 416-944-6857PICKERING 79 Wellington Street West, 11th FloorATTN: MS.KRISTINE SENIOR Toronto, Ontario M5K 1A11 THE ESPLANADE PICKERING ON L 1V 6K7 Last 12 months Since Aug 29, 2013 (Jan 1, 2024 -Dec 31, 2024) (Aug 29, 2013 - Dec 31, 2024) Performance reporting beginning balance $32,321,463.39 $0.00 - - - -.. ------- - . - - - - -- - - - - - - - - . - -..Deposits including transfers in $0.00 $50,138,556.16 .. - -................................ ····· .. --.. ---·· .. --- - - - - -----· ..... . Withdrawals including transfers out -$33,097.47 -$20,876,795.39 Change in value of your account $1,741,064.72 $4,767,669.87 Performance reporting ending balance $34,029,430.64 $34,029,430.64 How your account has performed Your personal rates of return Your account has changed in value by $4,767,669.87 since as of Dec 31, 2024 Aug 29, 2013. 433,000 946,400 59,800 973,200 86,600 $0 Your invested capital (deposits less withdrawals): For the last For the last For the last For the last Since $37,12 months 3 years 5 years 10 years Aug 29, 2013 (%) (%) (%) (%) (%) $29,5.39 4.26 3.67 2.95 2.86 $22,4 Personal rate of return reflects the total percentage return earned on the investments held in your account. Total percentage return means the cumulative realized and unrealized capital gains and losses of an investment, plus income from the investment, over a specified period of time, expressed as a percentage. $14, Personal rate of return is calculated using a money-weighted methodology. Unlike alternative rate of return methodologies, it takes into account any deposits or withdrawals you have made, and the performance outcomes of your investments over a $7,4 specified time period, net of fees and charges paid directly by this account. Rates of return are provided on an annualized basis except for any returns reflective of a period of less than one year. This historical data offers you a longer term perspective about your account's performance and progress towards your goals. since Aug 29, 2013: $29,261,760.77 Market value of your account as of Dec 31, 2024: $34,029,430.64 Your invested capital is calculated based on the deposits less withdrawals of cash and/or securities, and for accounts that were opened prior to Jan 1, 2012 the market value of your account at that time was used to determine the opening invested capital value. Deposits or withdrawals of securities into your account use the closing market value of each security to calculate the value of the contribution or withdrawal taking into account any applicable fees or charges. It does not include interest earned or reinvested distributions. Invested capital can appear as a negative number ii the market value of your withdrawals is greater than the market value or your deposits. Reg Can RegTD Waterhouse Canada Inc. Member -Canadian Investor Protection Fund ulated by CIRO adian Investment ulatory Organization Page 1 of 3