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