About your client statement quarterly

provides a summary of the investments held within the Plan type, their weightings, book cost and current value.

Book Cost means the total amount paid to purchase an investment, including any transaction charges related to the purchase, adjusted for reinvested distributions, returns of capital and corporate reorganizations.

Current Value is the market value of the investments in this plan at the close of the reporting period.

% of Holdings is the percentage that each individual holding represents as part of your plan.

If your holdings include investments that may be subject to a deferred sales charge (DSC) upon redemption, they will be marked with an asterisk in the Summary.

A deferred sales charge (DSC) is also known as a back-end load charge. Redemptions from this type of account are subject to a charge if the redemption occurs before a prescribed time period (usually 7 years). The amount of the charge is a percent of the fund's value that decreases each year.

provides a summary of the investments held within the Plan type, their weightings, book cost and current value.

Book Cost means the total amount paid to purchase an investment, including any transaction charges related to the purchase, adjusted for reinvested distributions, returns of capital and corporate reorganizations.

Current Value is the market value of the investments in this plan at the close of the reporting period.

% of Holdings is the percentage that each individual holding represents as part of your plan.

What you need to know:

• Uses a dollar-weighted formula, standard for the Canadian investment industry.
• Takes into consideration any amounts that are withdrawn or contributed to your plans/accounts, and when they occur.
• It may be different than the fund or investment's rate of return.
• A rate of return will not be calculated for plans/accounts which consist entirely of interest-bearing GICs.
• There are rare occasions where we are unable to calculate the rate of return. Should this occur, please contact your IG Wealth Management Consultant for assistance.

Amount Invested may include new contributions, transfers in and grants (RESPs).

Amount Redeemed may include withdrawals, and transfers out.

The Fee Summary is for the 12 months ending on June 30.

Administration fees and transaction fees are paid directly by you. Administration fees are for general administration of your account. Transaction fees are charged for specific transactions that you initiate.

Taxes may apply to some direct fees and will be added to the total amount of fees paid.

These are payments IG Wealth Management receives from the funds you own.

If you own IG Wealth Management mutual funds, a dealer fee is paid by those funds to IG Wealth Management for services and advice we provide to you.

Represents the total amount of direct and indirect fees that are paid to IG Wealth Management for servicing your account in the past 12 months.

The final statement for each calendar year contains "Know Your Client" information we have on record that summarizes the type of investor you are. For example, your time horizon, risk tolerance and level of knowledge about investing. Please advise your Consultant if this information is missing or appears incorrect.