| APPENDIX 5 - 2008 BOND MARKET INVESTMENTS | |||||||||||||||||||
| BONDS THAT MATURED IN 2008: | |||||||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||||||||||||
| BMO | 4.20 | 4.24 | 3-Jan-07 | 3-Jan-08 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| FARM CREDIT | 4.10 | 4.14 | 24-Jul-07 | 24-Jan-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BNS | 4.30 | 4.35 | 25-Jan-07 | 25-Jan-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| ONT | 4.20 | 4.24 | 13-Apr-07 | 31-Jan-08 | 994,500.00 | 1,000,000.00 | |||||||||||||
| BNS | 4.35 | 4.40 | 22-Feb-07 | 22-Feb-08 | 1,500,000.00 | 1,500,000.00 | |||||||||||||
| BNS | 4.30 | 4.35 | 24-Feb-07 | 24-Feb-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| RBC | 4.30 | 4.35 | 14-Mar-07 | 14-Mar-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BMO | 5.00 | 5.06 | 27-Sep-07 | 27-Mar-08 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| BMO | 4.75 | 4.81 | 25-Jul-07 | 25-Apr-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BMO | 4.45 | 4.50 | 27-Oct-07 | 27-Apr-08 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| ACFA | 4.35 | 4.40 | 30-Oct-07 | 30-Apr-08 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| ONT | 3.80 | 3.84 | 4-Nov-07 | 4-May-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BMO | 4.50 | 4.55 | 1-Jun-07 | 1-Jun-08 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| MANITOBA | 4.10 | 4.14 | 1-Dec-07 | 1-Jun-08 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| FARM CREDIT | 4.30 | 4.35 | 1-Dec-07 | 1-Jun-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| FARM CREDIT | 4.10 | 4.14 | 5-Dec-07 | 5-Jun-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| FARM CREDIT | 4.10 | 4.14 | 5-Dec-07 | 5-Jun-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BNS | 4.30 | 4.35 | 10-Dec-07 | 10-Jun-08 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| BMO | 4.50 | 4.55 | 14-Jun-07 | 14-Jun-08 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| BNS | 4.70 | 4.76 | 15-Jun-07 | 15-Jun-08 | 3,400,000.00 | 3,400,000.00 | |||||||||||||
| FARM CREDIT | 4.40 | 4.45 | 16-Jun-07 | 16-Jun-08 | 5,000,000.00 | 5,000,000.00 | |||||||||||||
| RBC | 4.15 | 4.19 | 16-Dec-07 | 16-Jun-08 | 1,500,000.00 | 1,500,000.00 | |||||||||||||
| FARM CREDIT | 4.20 | 4.24 | 20-Dec-07 | 20-Jun-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| FARM CREDIT | 4.20 | 4.24 | 20-Dec-07 | 20-Jun-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| FARM CREDIT | 4.55 | 4.60 | 28-Jun-07 | 28-Jun-08 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| MANITOBA | 4.20 | 4.24 | 31-Dec-07 | 30-Jun-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| CIBC | 5.05 | 5.11 | 25-Jul-07 | 25-Jul-08 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| BNS | 5.00 | 5.06 | 13-Aug-07 | 13-Aug-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| RBC | 4.10 | 4.14 | 24-Aug-07 | 24-Aug-08 | 5,000,000.00 | 5,000,000.00 | |||||||||||||
| CIBC | 5.00 | 5.06 | 28-Aug-07 | 28-Aug-08 | 1,500,000.00 | 1,500,000.00 | |||||||||||||
| BMO | 4.65 | 4.70 | 10-Sep-07 | 10-Sep-08 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| RBC | 4.60 | 4.35 | 14-Mar-08 | 14-Sep-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BMO | 4.50 | 4.55 | 25-Sep-07 | 25-Sep-08 | 4,000,000.00 | 4,000,000.00 | |||||||||||||
| MANITOBA | 4.70 | 4.76 | 1-Oct-07 | 30-Sep-08 | 1,500,000.00 | 1,500,000.00 | |||||||||||||
| MANITOBA | 4.10 | 4.14 | 1-Oct-07 | 1-Oct-08 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| ACFA | 4.35 | 4.40 | 10-Apr-07 | 10-Oct-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| FARM CREDIT | 4.10 | 5.10 | 23-Aug-07 | 20-Oct-08 | 2,091,390.00 | 2,165,000.00 | |||||||||||||
| ACFA | 5.00 | 5.06 | 22-Oct-07 | 22-Oct-08 | 3,990,000.00 | 4,000,000.00 | |||||||||||||
| ONT | 4.40 | 4.57 | 17-Nov-03 | 19-Nov-08 | 497,295.00 | 500,000.00 | |||||||||||||
| ONT | 4.40 | 4.53 | 17-Nov-03 | 19-Nov-08 | 996,500.00 | 1,000,000.00 | |||||||||||||
| ACFA | 4.60 | 4.65 | 20-Nov-07 | 20-Nov-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| ONT | 4.15 | 4.19 | 22-Nov-06 | 22-Nov-08 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| ONT | 5.70 | 3.22 | 15-Jun-05 | 1-Dec-08 | 3,244,932.00 | 3,000,000.00 | |||||||||||||
| MANITOBA | - | 4.70 | 21-Apr-08 | 1-Dec-08 | 3,239,127.00 | 3,366,688.80 | |||||||||||||
| BONDS SOLD IN 2008: | |||||||||||||||||||
| COUPON | PURCHASE | DATE | FACE | SALE | CAPITAL | ||||||||||||||
| ISSUER | RATE | YIELD | DATE | SOLD | COST | VALUE | PROCEEDS | GAIN/(LOSS) | |||||||||||
| ONT | 4.60 | 4.78 | 18-Sep-07 | 7-Jan-08 | 1,491,750.00 | 1,500,000.00 | 1,504,200.00 | 11,968.53 | |||||||||||
| CHT | 4.05 | 4.26 | 29-Mar-06 | 7-Jan-08 | 1,984,980.00 | 2,000,000.00 | 2,003,000.00 | 12,640.32 | |||||||||||
| GOV CAN | 4.00 | 3.80 | 28-Jul-08 | 29-Jul-08 | 3,041,700.00 | 3,000,000.00 | 3,056,400.00 | 14,712.79 | |||||||||||
| GOV CAN | 4.00 | 3.67 | 14-Jul-08 | 7-Aug-08 | 3,075,000.00 | 3,000,000.00 | 3,097,080.00 | 22,705.22 | |||||||||||
| GOV CAN | 4.00 | 3.78 | 13-Jun-08 | 11-Jul-08 | 3,051,720.00 | 3,000,000.00 | 3,080,460.00 | 29,237.65 | |||||||||||
| ONT | 4.60 | 4.90 | 15-Oct-07 | 19-Aug-08 | 1,978,600.00 | 2,000,000.00 | 2,021,000.00 | 38,873.28 | |||||||||||
| CHT | 3.55 | 4.31 | 6-Apr-06 | 25-Jan-08 | 2,913,900.00 | 3,000,000.00 | 2,997,000.00 | 48,140.11 | |||||||||||
| GOV CAN | 4.00 | 3.89 | 22-Feb-08 | 7-Mar-08 | 4,046,000.00 | 4,000,000.00 | 4,112,000.00 | 66,190.14 | |||||||||||
| 244,468.04 | |||||||||||||||||||
| BOLD HOLDINGS at DECEMEBER 31, 2008: | |||||||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | MARKET | UNREALIZED | 12/31/2008 | |||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | VALUE | GAIN/(LOSS) | |||||||||||
| BMO | 4.250 | 4.295 | 03-Jan-2008 | 03-Jan-2009 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 366.00 | 363.00 | - | - | 2,000,000.00 | ||||||
| FARM CREDIT | 4.150 | 4.191 | 24-Jan-2008 | 24-Jan-2009 | 1,000,000.00 | 1,000,000.00 | 999,330.00 | (670.00) | 366.00 | 342.00 | - | - | 1,000,000.00 | ||||||
| BNS | 4.350 | 4.400 | 25-Jan-2008 | 25-Jan-2009 | 1,000,000.00 | 1,000,000.00 | 998,468.00 | (1,532.00) | 366.00 | 341.00 | - | - | 1,000,000.00 | ||||||
| ACFA | 4.050 | 4.091 | 28-Jan-2008 | 28-Jan-2009 | 3,000,000.00 | 3,000,000.00 | 2,995,485.00 | (4,515.00) | 366.00 | 338.00 | - | - | 3,000,000.00 | ||||||
| ONT | 4.300 | 4.346 | 31-Jan-2008 | 31-Jan-2009 | 1,000,000.00 | 1,000,000.00 | 994,845.00 | (5,155.00) | 366.00 | 335.00 | - | - | 1,000,000.00 | ||||||
| RBC | 4.150 | 4.191 | 24-Aug-2008 | 24-Feb-2009 | 5,000,000.00 | 5,000,000.00 | 4,995,460.00 | (4,540.00) | 184.00 | 129.00 | - | - | 5,000,000.00 | ||||||
| CHT | 3.550 | 3.609 | 17-Mar-2004 | 15-Mar-2009 | 998,780.00 | 1,000,000.00 | 1,005,610.00 | 5,659.50 | 1,824.00 | 1,750.00 | - 1,220.00 | - 1,170.50 | 999,950.50 | ||||||
| CHT | 3.550 | 4.300 | 24-Apr-2006 | 15-Mar-2009 | 2,947,500.00 | 3,000,000.00 | 3,016,830.00 | 20,508.98 | 1,056.00 | 982.00 | - 52,500.00 | - 48,821.02 | 2,996,321.02 | ||||||
| CIBC | 5.150 | 4.377 | 26-Mar-2004 | 26-Mar-2009 | 10,365,000.00 | 10,000,000.00 | 10,097,552.00 | 80,561.31 | 1,826.00 | 1,741.00 | 365,000.00 | 348,009.31 | 10,016,990.69 | ||||||
| MANITOBA | 3.700 | 3.730 | 25-Mar-2008 | 31-Mar-2009 | 3,000,000.00 | 3,000,000.00 | 2,978,202.00 | (21,798.00) | 371.00 | 281.00 | - | - | 3,000,000.00 | ||||||
| ONT | 4.000 | 4.189 | 03-May-2004 | 19-May-2009 | 2,980,260.00 | 3,000,000.00 | 3,048,368.10 | 49,857.71 | 1,842.00 | 1,703.00 | - 19,740.00 | - 18,250.39 | 2,998,510.39 | ||||||
| GOV CAN | 5.500 | 4.201 | 10-Jul-2003 | 01-Jun-2009 | 2,138,920.00 | 2,000,000.00 | 2,047,561.00 | 37,753.36 | 2,153.00 | 2,001.00 | 138,920.00 | 129,112.36 | 2,009,807.64 | ||||||
| CMHC | 4.650 | 4.200 | 20-Sep-2004 | 15-Sep-2009 | 1,020,270.00 | 1,000,000.00 | 1,026,479.00 | 23,607.14 | 1,821.00 | 1,563.00 | 20,270.00 | 17,398.14 | 1,002,871.86 | ||||||
| LONDON | 4.500 | 4.580 | 19-Sep-2003 | 19-Sep-2009 | 498,830.00 | 500,000.00 | 511,484.50 | 11,624.34 | 2,192.00 | 1,930.00 | - 1,170.00 | - 1,030.16 | 499,860.16 | ||||||
| TORONTO | 4.500 | 4.586 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | 511,240.00 | 11,350.04 | 2,192.00 | 1,924.00 | - 900.00 | - 789.96 | 499,889.96 | ||||||
| TORONTO | 4.500 | 4.586 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | 511,240.00 | 11,350.04 | 2,192.00 | 1,924.00 | - 900.00 | - 789.96 | 499,889.96 | ||||||
| BMO | 4.500 | 4.550 | 25-Sep-2008 | 25-Sep-2009 | 4,000,000.00 | 4,000,000.00 | 3,986,600.00 | (13,400.00) | 365.00 | 97.00 | - | - | 4,000,000.00 | ||||||
| MANITOBA | 4.060 | 4.101 | 15-Sep-2008 | 01-Oct-2009 | 3,000,000.00 | 3,000,000.00 | 3,066,504.00 | 66,504.00 | 381.00 | 107.00 | - | - | 3,000,000.00 | ||||||
| CHT | 3.550 | 3.630 | 27-Sep-2005 | 15-Sep-2010 | 998,910.00 | 1,000,000.00 | 1,035,830.00 | 36,204.35 | 1,814.00 | 1,191.00 | - 1,090.00 | - 715.65 | 999,625.65 | ||||||
| CHT | 3.550 | 4.040 | 09-Dec-2005 | 15-Sep-2010 | 1,964,800.00 | 2,000,000.00 | 2,071,660.00 | 84,255.98 | 1,741.00 | 1,118.00 | - 35,200.00 | - 22,604.02 | 1,987,404.02 | ||||||
| CHT | 3.550 | 4.021 | 18-Jan-2006 | 15-Sep-2010 | 2,945,340.00 | 3,000,000.00 | 3,107,490.00 | 127,509.51 | 1,701.00 | 1,078.00 | - 54,660.00 | - 34,640.49 | 2,979,980.49 | ||||||
| TORONTO | 4.750 | 4.801 | 25-Sep-2003 | 25-Sep-2010 | 499,900.00 | 500,000.00 | 522,199.50 | 22,224.26 | 2,557.00 | 1,924.00 | - 100.00 | - 75.24 | 499,975.24 | ||||||
| TD | 4.317 | 4.550 | 08-Dec-2008 | 18-Jan-2011 | 2,988,900.00 | 3,000,000.00 | 2,951,487.00 | (37,744.13) | 771.00 | 23.00 | - 11,100.00 | - 331.13 | 2,989,231.13 | ||||||
| YORK | 4.125 | 4.208 | 25-May-2005 | 25-May-2011 | 997,900.00 | 1,000,000.00 | 1,035,715.00 | 36,553.66 | 2,191.00 | 1,316.00 | - 2,100.00 | - 1,261.34 | 999,161.34 | ||||||
| CIBC | 4.350 | 4.400 | 11-Mar-2008 | 01-Nov-2011 | 3,999,520.00 | 4,000,000.00 | 4,012,800.00 | 13,173.53 | 1,330.00 | 295.00 | - 480.00 | - 106.47 | 3,999,626.47 | ||||||
| HALTON | 4.600 | 4.684 | 13-Feb-2004 | 12-Feb-2012 | 989,018.00 | 991,000.00 | 1,040,152.61 | 49,924.78 | 2,921.00 | 1,783.00 | - 1,982.00 | - 1,209.83 | 990,227.83 | ||||||
| CIBC | 5.000 | 4.900 | 15-Feb-2008 | 10-Sep-2012 | 4,025,560.00 | 4,000,000.00 | 4,074,000.00 | 53,340.66 | 1,669.00 | 320.00 | 25,560.00 | 4,900.66 | 4,020,659.34 | ||||||
| TD | 5.382 | 5.000 | 08-Apr-2008 | 01-Nov-2012 | 5,000,000.00 | 5,000,000.00 | 4,896,500.00 | (103,500.00) | 1,668.00 | 267.00 | - | - | 5,000,000.00 | ||||||
| TD | - | 4.670 | 02-Jun-2008 | 01-Nov-2012 | 3,272,600.00 | 4,000,000.00 | 3,184,696.00 | (183,507.72) | 1,613.00 | 212.00 | - 727,400.00 | - 95,603.72 | 3,368,203.72 | ||||||
| BNS | - | 5.401 | 12-Dec-2008 | 01-Nov-2012 | 2,445,510.00 | 3,000,000.00 | 2,379,690.00 | (73,239.23) | 1,420.00 | 19.00 | - 554,490.00 | - 7,419.23 | 2,452,929.23 | ||||||
| BCMFA | 4.950 | 5.027 | 22-Apr-2004 | 22-Apr-2013 | 998,900.00 | 1,000,000.00 | 1,068,560.00 | 69,086.41 | 3,287.00 | 1,714.00 | - 1,100.00 | - 573.59 | 999,473.59 | ||||||
| BCMFA | 8.750 | 4.006 | 29-Sep-2008 | 12-May-2013 | 3,000,000.00 | 2,500,000.00 | 3,057,625.00 | 85,205.07 | 1,686.00 | 93.00 | 500,000.00 | 27,580.07 | 2,972,419.93 | ||||||
| TD | 5.690 | 5.150 | 28-Nov-2007 | 03-Jun-2013 | 5,143,750.00 | 5,000,000.00 | 4,909,000.00 | (206,271.23) | 2,014.00 | 399.00 | 143,750.00 | 28,478.77 | 5,115,271.23 | ||||||
| CIBC | 5.150 | 5.350 | 13-Jun-2008 | 06-Jun-2013 | 4,971,500.00 | 5,000,000.00 | 4,747,000.00 | (227,649.26) | 1,819.00 | 201.00 | - 28,500.00 | - 3,149.26 | 4,974,649.26 | ||||||
| RBC | 5.000 | 5.590 | 06-Oct-2008 | 06-Jun-2013 | 1,958,000.00 | 2,000,000.00 | 1,931,200.00 | (28,919.72) | 1,704.00 | 86.00 | - 42,000.00 | - 2,119.72 | 1,960,119.72 | ||||||
| RBC | 5.000 | 5.610 | 28-Nov-2008 | 06-Jun-2013 | 2,936,700.00 | 3,000,000.00 | 2,896,800.00 | (41,165.23) | 1,651.00 | 33.00 | - 63,300.00 | - 1,265.23 | 2,937,965.23 | ||||||
| YORK | 3.900 | 4.040 | 27-Sep-2005 | 27-Sep-2013 | 1,986,000.00 | 2,000,000.00 | 2,038,132.00 | 46,425.63 | 2,922.00 | 1,191.00 | - 14,000.00 | - 5,706.37 | 1,991,706.37 | ||||||
| BNS | - | 4.660 | 27-May-2008 | 27-Sep-2013 | 1,960,700.00 | 2,500,000.00 | 1,874,300.00 | (146,721.91) | 1,949.00 | 218.00 | - 539,300.00 | - 60,321.91 | 2,021,021.91 | ||||||
| BMO | 4.600 | 4.650 | 05-Mar-2007 | 05-Mar-2014 | 3,000,000.00 | 4,124,700.00 | 3,186,000.00 | (107,380.88) | 2,557.00 | 667.00 | ########### | - 293,380.88 | 3,293,380.88 | ||||||
| ONT | 5.000 | 5.050 | 08-Oct-2004 | 08-Mar-2014 | 1,000,830.00 | 1,000,000.00 | 1,098,760.00 | 98,302.99 | 3,438.00 | 1,545.00 | 830.00 | 372.99 | 1,000,457.01 | ||||||
| CIBC | 4.750 | 4.839 | 14-Mar-2005 | 22-Dec-2014 | 1,994,880.00 | 2,000,000.00 | 1,965,318.00 | (31,552.63) | 3,570.00 | 1,388.00 | - 5,120.00 | - 1,990.63 | 1,996,870.63 | ||||||
| ONT | 4.500 | 4.276 | 22-Jul-2005 | 08-Mar-2015 | 1,021,050.00 | 1,000,000.00 | 1,056,990.00 | 43,471.54 | 3,516.00 | 1,258.00 | 21,050.00 | 7,531.54 | 1,013,518.46 | ||||||
| ONT | 4.500 | 4.318 | 24-Oct-2005 | 08-Mar-2015 | 3,052,200.00 | 3,000,000.00 | 3,170,970.00 | 136,525.93 | 3,422.00 | 1,164.00 | 52,200.00 | 17,755.93 | 3,034,444.07 | ||||||
| TD | 5.480 | 5.100 | 08-Aug-2008 | 02-Apr-2015 | 4,098,880.00 | 4,000,000.00 | 3,890,000.00 | (202,974.89) | 2,428.00 | 145.00 | 98,880.00 | 5,905.11 | 4,092,974.89 | ||||||
| TD | 5.480 | 5.330 | 10-Sep-2008 | 02-Apr-2015 | 2,024,000.00 | 2,000,000.00 | 1,893,236.00 | (129,641.66) | 2,395.00 | 112.00 | 24,000.00 | 1,122.34 | 2,022,877.66 | ||||||
| TD | 5.480 | 6.140 | 22-Oct-2008 | 02-Apr-2015 | 1,940,000.00 | 2,000,000.00 | 1,893,236.00 | (48,548.96) | 2,353.00 | 70.00 | - 60,000.00 | - 1,784.96 | 1,941,784.96 | ||||||
| BMO | 5.180 | 5.710 | 22-Oct-2008 | 10-Jun-2015 | 3,901,600.00 | 4,000,000.00 | 3,993,600.00 | 89,156.07 | 2,422.00 | 70.00 | - 98,400.00 | - 2,843.93 | 3,904,443.93 | ||||||
| ONT | 4.300 | 4.472 | 26-Apr-2007 | 08-Mar-2017 | 1,485,315.00 | 1,500,000.00 | 1,538,838.00 | 51,017.10 | 3,604.00 | 615.00 | - 14,685.00 | - 2,505.90 | 1,487,820.90 | ||||||
| ONT | 4.300 | 4.565 | 26-Nov-2008 | 08-Mar-2017 | 1,970,560.00 | 2,000,000.00 | 2,076,860.20 | 105,959.46 | 3,024.00 | 35.00 | - 29,440.00 | - 340.74 | 1,970,900.74 | ||||||
| BMO | 5.050 | 5.110 | 02-May-2007 | 02-May-2017 | 4,000,000.00 | 6,586,400.00 | 4,049,000.00 | (382,184.67) | 3,653.00 | 609.00 | ########### | - 431,184.67 | 4,431,184.67 | ||||||
| YORK REGION | 4.600 | 4.660 | 30-May-2007 | 30-May-2017 | 1,999,200.00 | 2,000,000.00 | 2,022,740.00 | 23,412.76 | 3,653.00 | 581.00 | - 800.00 | - 127.24 | 1,999,327.24 | ||||||
| YORK REGION | 4.600 | 4.387 | 07-Mar-2008 | 30-May-2017 | 1,529,250.00 | 1,500,000.00 | 1,517,055.00 | (9,600.59) | 3,371.00 | 299.00 | 29,250.00 | 2,594.41 | 1,526,655.59 | ||||||
| YORK | 4.600 | 4.942 | 25-Sep-2008 | 30-May-2017 | 1,470,000.00 | 1,500,000.00 | 1,517,055.00 | 46,136.73 | 3,169.00 | 97.00 | - 30,000.00 | - 918.27 | 1,470,918.27 | ||||||
| ONT | 4.200 | 4.729 | 29-Oct-2008 | 08-Mar-2018 | 1,928,640.00 | 2,000,000.00 | 2,019,064.00 | 89,108.32 | 3,417.00 | 63.00 | - 71,360.00 | - 1,315.68 | 1,929,955.68 | ||||||
| ONT | 4.200 | 4.414 | 12-Dec-2008 | 08-Mar-2018 | 1,974,860.00 | 2,000,000.00 | 2,019,064.00 | 44,062.39 | 3,373.00 | 19.00 | - 25,140.00 | - 141.61 | 1,975,001.61 | ||||||
| BMO | 6.020 | 5.627 | 09-Sep-2008 | 02-May-2018 | 1,552,500.00 | 1,500,000.00 | 1,503,265.50 | (47,550.09) | 3,522.00 | 113.00 | 52,500.00 | 1,684.41 | 1,550,815.59 | ||||||
| ONT | - | 5.110 | 05-Nov-2008 | 02-Jun-2018 | 2,999,999.57 | 4,835,979.00 | 3,236,730.42 | 207,321.57 | 3,496.00 | 56.00 | ########### | - 29,409.28 | 3,029,408.85 | ||||||
| TORONTO | 4.950 | 5.051 | 27-Jun-2008 | 27-Jun-2018 | 996,960.00 | 1,000,000.00 | 1,010,298.00 | 13,182.34 | 3,652.00 | 187.00 | - 3,040.00 | - 155.66 | 997,115.66 | ||||||
| RBC | 5.450 | 5.257 | 10-Oct-2007 | 04-Nov-2018 | 3,039,990.00 | 3,000,000.00 | 2,946,300.00 | (89,258.76) | 4,043.00 | 448.00 | 39,990.00 | 4,431.24 | 3,035,558.76 | ||||||
| -258,684.10 | |||||||||||||||||||
| 145,489,159.93 | |||||||||||||||||||