ONTARIO SECURITIES COMMISSION

If your investment is marked as "not determinable," it means that your firm cannot reasonably determine its market value using the standard formula. In such a case, it may mean that your investment can't easily be resold, or that there is little data available on either the company selling the investment, or that the cost to purchase that investment is no longer a good estimate of its market value... The account statements that you receive from the firm that you invest with have typically shown the current market value of your investments and the price that you originally paid for them, leaving it up to you to do the math on whether you're making or losing money on each of the investments in your account... On top of that, your account's performance is affected by the fees that you pay to your firm for the services it provides. Typical account statements don't break down those fees or make it easy to see what you've paid for your firm's advice and services, which means it can be hard..