hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled SalestMatudtles/RedemptIons 2'26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,533.920) 97.922 114.112.17 (114.112.17) 2126 High Cost 0.6200% DA