Fixed-income securities Term deposits or guaranteed investment certificates Financial institution Date of deposit Date of maturity Interest rate Accrued value ($) 1) 2) 3) Total: Bonds Date of Cost of Issuer Interest rate Maturity Market value ($) acquisition acquisition ($) 1) 2) 3) Stripped bonds Cost of acquisition Issuer Date of acquisition Rate of return Market value ($) ($) 1) 2) Note: Also indicate interest declared each year on income tax return. Redeemable preferred shares Date of Rate of Market Description ACB ($) Maturity Quantity Total ($) acquisition return value ($) 1) 2) 3) Total: Fixed income mutual funds Date of Market Description ACB ($) Rate of return Maturity Quantity acquisition ($) 1) 2)
Fixed-income securities Term deposits or guaranteed investment certificates Financial institution Date of deposit Date of maturity Interest rate Accrued value ($) 1) 2) 3) Total: Bonds Issuer Date of acquisition Cost of acquisition ($) Interest rate Maturity Market value ($) 1) 2) 3) Stripped bonds Issuer Date of acquisition Cost of acquisition ($) Rate of return Market value ($) 1) 2) Note: Also indicate interest declared each year on income tax return. Redeemable preferred shares Description Date of acquisition ACB ($) Rate of return Maturity Quantity Market value ($) Total ($) 1) 2) 3) Total: Fixed income mutual funds Description Date of acquisition ACB ($) Rate of return Maturity Quantity Market ($) 1) 2)