| APPENDIX 5 - 2007 BOND MARKET INVESTMENTS | |||||||||||||||||||
| BONDS THAT MATURED IN 2007: | |||||||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||||||||||||
| FARM CREDIT | 4.05 | 4.09 | 24-Jul-06 | 24-Jan-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BNS | 4.25 | 4.30 | 25-Jan-06 | 25-Jan-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BNS | 4.25 | 4.30 | 22-Feb-06 | 22-Feb-07 | 1,500,000.00 | 1,500,000.00 | |||||||||||||
| BNS | 4.10 | 4.14 | 24-Feb-06 | 24-Feb-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| ONT | 5.20 | 3.11 | 7-Jan-05 | 8-Mar-07 | 2,085,000.00 | 2,000,000.00 | |||||||||||||
| ONT | 5.20 | 3.88 | 15-Dec-05 | 8-Mar-07 | 4,064,400.00 | 4,000,000.00 | |||||||||||||
| RBC | 4.60 | 4.65 | 20-Sep-06 | 20-Mar-07 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| BMO | 4.50 | 4.55 | 14-Jun-06 | 14-Jun-07 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| BNS | 4.65 | 4.70 | 21-Aug-06 | 15-Jun-07 | 3,400,000.00 | 3,400,000.00 | |||||||||||||
| FARM CREDIT | 4.35 | 4.40 | 16-Jun-06 | 16-Jun-07 | 5,000,000.00 | 5,000,000.00 | |||||||||||||
| ONT | 5.00 | 3.58 | 11-Feb-04 | 21-Jun-07 | 2,079,000.00 | 2,000,000.00 | |||||||||||||
| FARM CREDIT | 4.50 | 4.55 | 28-Jun-06 | 28-Jun-07 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| FARM CREDIT | 4.05 | 4.09 | 24-Jan-07 | 24-Jul-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BMO | 4.60 | 4.65 | 25-Jul-06 | 25-Jul-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| RBC | 4.05 | 4.09 | 24-Aug-06 | 24-Aug-07 | 5,000,000.00 | 5,000,000.00 | |||||||||||||
| BMO | 4.50 | 4.55 | 25-Sep-06 | 25-Sep-07 | 4,000,000.00 | 4,000,000.00 | |||||||||||||
| MANITOBA | 4.05 | 4.09 | 1-Oct-06 | 1-Oct-07 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| BMO | 4.30 | 4.35 | 27-Oct-06 | 27-Oct-07 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| ACFA | 4.25 | 4.30 | 30-Oct-06 | 30-Oct-07 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| ONT | 3.70 | 3.73 | 4-Nov-05 | 4-Nov-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| MANITOBA | 4.05 | 4.09 | 1-Dec-06 | 1-Dec-07 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| FARM CREDIT | 4.20 | 4.24 | 1-Dec-06 | 1-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| FARM CREDIT | 4.00 | 4.05 | 5-Dec-06 | 5-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| FARM CREDIT | 4.00 | 4.05 | 5-Dec-06 | 5-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BNS | 4.15 | 4.19 | 10-Dec-06 | 10-Dec-07 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| RBC | 4.00 | 4.20 | 12-Jan-06 | 16-Dec-07 | 1,495,500.00 | 1,500,000.00 | |||||||||||||
| FARM CREDIT | 4.10 | 4.14 | 20-Dec-06 | 20-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| FARM CREDIT | 4.10 | 4.14 | 20-Dec-06 | 20-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| MANITOBA | 4.10 | 4.14 | 29-Dec-06 | 31-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BONDS SOLD IN 2007: | |||||||||||||||||||
| COUPON | PURCHASE | DATE | FACE | SALE | CAPITAL | ||||||||||||||
| ISSUER | RATE | YIELD | DATE | SOLD | COST | VALUE | PROCEEDS | GAIN/(LOSS) | |||||||||||
| ONT | 5.00 | 5.18 | 9-Aug-04 | 6-Mar-07 | 991,630.00 | 1,000,000.00 | 1,049,300.00 | 50,104.72 | |||||||||||
| TORONTO | 4.55 | 4.68 | 20-May-05 | 9-Mar-07 | 1,292,473.00 | 1,300,000.00 | 1,319,500.00 | 25,670.82 | |||||||||||
| GOV CAN | 4.00 | 4.81 | 18-Jun-07 | 24-Aug-07 | 2,933,610.00 | 3,000,000.00 | 2,989,800.00 | 52,391.43 | |||||||||||
| CHT | 4.80 | 4.87 | 27-Jun-07 | 3-Oct-07 | 1,499,625.00 | 1,500,000.00 | 1,525,050.00 | 25,404.75 | |||||||||||
| 153,571.72 | |||||||||||||||||||
| BOLD HOLDINGS at DECEMEBER 31, 2007: | |||||||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | MARKET | UNREALIZED | 12/31/2007 | |||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | VALUE | GAIN/(LOSS) | |||||||||||
| BMO | 4.200 | 4.244 | 03-Jan-2007 | 03-Jan-2008 | 2,000,000.00 | 2,000,000.00 | 1,939,000.00 | (61,000.00) | 365.00 | 362.00 | - | - | 2,000,000.00 | ||||||
| FARM CREDIT | 4.100 | 4.141 | 24-Jul-2007 | 24-Jan-2008 | 1,000,000.00 | 1,000,000.00 | 977,870.00 | (22,130.00) | 184.00 | 160.00 | - | - | 1,000,000.00 | ||||||
| BNS | 4.300 | 4.346 | 25-Jan-2007 | 25-Jan-2008 | 1,000,000.00 | 1,000,000.00 | 977,870.00 | (22,130.00) | 365.00 | 340.00 | - | - | 1,000,000.00 | ||||||
| ONT | 4.200 | 4.244 | 13-Apr-2007 | 31-Jan-2008 | 994,500.00 | 1,000,000.00 | 971,825.00 | (27,593.09) | 293.00 | 262.00 | - 5,500.00 | - 4,918.09 | 999,418.09 | ||||||
| BNS | 4.350 | 4.397 | 22-Feb-2007 | 22-Feb-2008 | 1,500,000.00 | 1,500,000.00 | 1,480,914.00 | (19,086.00) | 365.00 | 312.00 | - | - | 1,500,000.00 | ||||||
| BNS | 4.300 | 4.346 | 24-Feb-2007 | 24-Feb-2008 | 1,000,000.00 | 1,000,000.00 | 982,500.00 | (17,500.00) | 365.00 | 310.00 | - | - | 1,000,000.00 | ||||||
| RBC | 4.300 | 4.346 | 14-Mar-2007 | 14-Mar-2008 | 1,000,000.00 | 1,000,000.00 | 981,490.00 | (18,510.00) | 366.00 | 292.00 | - | - | 1,000,000.00 | ||||||
| ACFA | 4.350 | 4.396 | 10-Apr-2007 | 10-Apr-2008 | 1,000,000.00 | 1,000,000.00 | 977,072.00 | (22,928.00) | 366.00 | 265.00 | - | - | 1,000,000.00 | ||||||
| BMO | 4.500 | 4.551 | 01-Jun-2007 | 01-Jun-2008 | 2,000,000.00 | 2,000,000.00 | 1,960,000.00 | (40,000.00) | 366.00 | 213.00 | - | - | 2,000,000.00 | ||||||
| BMO | 4.500 | 4.551 | 14-Jun-2007 | 14-Jun-2008 | 3,000,000.00 | 3,000,000.00 | 2,935,500.00 | (64,500.00) | 366.00 | 200.00 | - | - | 3,000,000.00 | ||||||
| BNS | 4.700 | 4.755 | 15-Jun-2007 | 15-Jun-2008 | 3,400,000.00 | 3,400,000.00 | 3,360,710.00 | (39,290.00) | 366.00 | 199.00 | - | - | 3,400,000.00 | ||||||
| FARM CREDIT | 4.400 | 4.448 | 16-Jun-2007 | 16-Jun-2008 | 5,000,000.00 | 5,000,000.00 | 4,982,500.00 | (17,500.00) | 366.00 | 198.00 | - | - | 5,000,000.00 | ||||||
| FARM CREDIT | 4.550 | 4.602 | 28-Jun-2007 | 28-Jun-2008 | 3,000,000.00 | 3,000,000.00 | 2,976,672.00 | (23,328.00) | 366.00 | 186.00 | - | - | 3,000,000.00 | ||||||
| BMO | 4.750 | 4.806 | 25-Jul-2007 | 25-Jul-2008 | 1,000,000.00 | 1,000,000.00 | 984,000.00 | (16,000.00) | 366.00 | 159.00 | - | - | 1,000,000.00 | ||||||
| CIBC | 5.050 | 5.114 | 25-Jul-2007 | 25-Jul-2008 | 3,000,000.00 | 3,000,000.00 | 2,959,500.00 | (40,500.00) | 366.00 | 159.00 | - | - | 3,000,000.00 | ||||||
| BNS | 5.000 | 5.063 | 13-Aug-2007 | 13-Aug-2008 | 1,000,000.00 | 1,000,000.00 | 997,204.00 | (2,796.00) | 366.00 | 140.00 | - | - | 1,000,000.00 | ||||||
| RBC | 4.100 | 4.141 | 24-Aug-2007 | 24-Aug-2008 | 5,000,000.00 | 5,000,000.00 | 4,952,115.00 | (47,885.00) | 366.00 | 129.00 | - | - | 5,000,000.00 | ||||||
| CIBC | 5.000 | 5.063 | 28-Aug-2007 | 28-Aug-2008 | 1,500,000.00 | 1,500,000.00 | 1,502,797.50 | 2,797.50 | 366.00 | 125.00 | - | - | 1,500,000.00 | ||||||
| BMO | 4.650 | 4.704 | 10-Sep-2007 | 10-Sep-2008 | 2,000,000.00 | 2,000,000.00 | 1,987,000.00 | (13,000.00) | 366.00 | 112.00 | - | - | 2,000,000.00 | ||||||
| BMO | 4.500 | 4.550 | 25-Sep-2007 | 25-Sep-2008 | 4,000,000.00 | 4,000,000.00 | 3,864,680.00 | (135,320.00) | 366.00 | 97.00 | - | - | 4,000,000.00 | ||||||
| BMO | 5.000 | 5.063 | 27-Sep-2007 | 27-Sep-2008 | 2,000,000.00 | 2,000,000.00 | 1,983,000.00 | (17,000.00) | 366.00 | 95.00 | - | - | 2,000,000.00 | ||||||
| MANITOBA | 4.700 | 4.755 | 01-Oct-2007 | 01-Oct-2008 | 1,500,000.00 | 1,500,000.00 | 1,506,600.00 | 6,600.00 | 366.00 | 91.00 | - | - | 1,500,000.00 | ||||||
| MANITOBA | 4.100 | 4.141 | 01-Oct-2007 | 01-Oct-2008 | 3,000,000.00 | 3,000,000.00 | 2,989,326.00 | (10,674.00) | 366.00 | 91.00 | - | - | 3,000,000.00 | ||||||
| ACFA | 5.000 | 5.063 | 22-Oct-2007 | 22-Oct-2008 | 3,990,000.00 | 4,000,000.00 | 3,994,000.00 | 2,087.43 | 366.00 | 70.00 | - 10,000.00 | - 1,912.57 | 3,991,912.57 | ||||||
| BMO | 4.450 | 4.500 | 27-Oct-2007 | 27-Oct-2008 | 2,000,000.00 | 2,000,000.00 | 1,953,000.00 | (47,000.00) | 366.00 | 65.00 | - | - | 2,000,000.00 | ||||||
| ACFA | 4.350 | 4.397 | 30-Oct-2007 | 30-Oct-2008 | 2,000,000.00 | 2,000,000.00 | 1,959,746.00 | (40,254.00) | 366.00 | 62.00 | - | - | 2,000,000.00 | ||||||
| ONT | 3.800 | 3.836 | 04-Nov-2007 | 04-Nov-2008 | 1,000,000.00 | 1,000,000.00 | 985,714.00 | (14,286.00) | 366.00 | 57.00 | - | - | 1,000,000.00 | ||||||
| ONT | 4.400 | 4.573 | 17-Nov-2003 | 19-Nov-2008 | 497,295.00 | 500,000.00 | 500,000.00 | 479.18 | 1,829.00 | 1,505.00 | - 2,705.00 | - 2,225.82 | 499,520.82 | ||||||
| ONT | 4.400 | 4.529 | 17-Nov-2003 | 19-Nov-2008 | 996,500.00 | 1,000,000.00 | 1,000,000.00 | 620.01 | 1,829.00 | 1,505.00 | - 3,500.00 | - 2,879.99 | 999,379.99 | ||||||
| ACFA | 4.600 | 4.653 | 20-Nov-2007 | 20-Nov-2008 | 1,000,000.00 | 1,000,000.00 | 1,000,079.00 | 79.00 | 366.00 | 41.00 | - | - | 1,000,000.00 | ||||||
| ONT | 4.150 | 4.193 | 22-Nov-2006 | 22-Nov-2008 | 1,000,000.00 | 1,000,000.00 | 978,018.00 | (21,982.00) | 731.00 | 404.00 | - | - | 1,000,000.00 | ||||||
| ONT | 5.700 | 3.216 | 15-Jun-2005 | 01-Dec-2008 | 3,244,932.00 | 3,000,000.00 | 3,175,000.00 | 109,942.96 | 1,265.00 | 929.00 | 244,932.00 | 179,874.96 | 3,065,057.04 | ||||||
| FARM CREDIT | 4.300 | 4.346 | 01-Dec-2007 | 01-Dec-2008 | 1,000,000.00 | 1,000,000.00 | 988,345.00 | (11,655.00) | 366.00 | 30.00 | - | - | 1,000,000.00 | ||||||
| MANITOBA | 4.100 | 4.141 | 01-Dec-2007 | 01-Dec-2008 | 2,000,000.00 | 2,000,000.00 | 1,959,000.00 | (41,000.00) | 366.00 | 30.00 | - | - | 2,000,000.00 | ||||||
| FARM CREDIT | 4.100 | 4.142 | 05-Dec-2007 | 05-Dec-2008 | 1,000,000.00 | 1,000,000.00 | 974,940.00 | (25,060.00) | 366.00 | 26.00 | - | - | 1,000,000.00 | ||||||
| FARM CREDIT | 4.100 | 4.142 | 05-Dec-2007 | 05-Dec-2008 | 1,000,000.00 | 1,000,000.00 | 974,940.00 | (25,060.00) | 366.00 | 26.00 | - | - | 1,000,000.00 | ||||||
| BNS | 4.300 | 4.346 | 10-Dec-2007 | 10-Dec-2008 | 2,000,000.00 | 2,000,000.00 | 1,969,436.00 | (30,564.00) | 366.00 | 21.00 | - | - | 2,000,000.00 | ||||||
| RBC | 4.150 | 4.193 | 16-Dec-2007 | 16-Dec-2008 | 1,500,000.00 | 1,500,000.00 | 1,458,799.50 | (41,200.50) | 366.00 | 15.00 | - | - | 1,500,000.00 | ||||||
| FARM CREDIT | 4.200 | 4.244 | 20-Dec-2007 | 20-Dec-2008 | 1,000,000.00 | 1,000,000.00 | 989,347.00 | (10,653.00) | 366.00 | 11.00 | - | - | 1,000,000.00 | ||||||
| FARM CREDIT | 4.200 | 4.244 | 20-Dec-2007 | 20-Dec-2008 | 1,000,000.00 | 1,000,000.00 | 989,347.00 | (10,653.00) | 366.00 | 11.00 | - | - | 1,000,000.00 | ||||||
| MANITOBA | 4.200 | 4.244 | 31-Dec-2007 | 31-Dec-2008 | 1,000,000.00 | 1,000,000.00 | 976,940.00 | (23,060.00) | 366.00 | - | - | - | 1,000,000.00 | ||||||
| CHT | 3.550 | 3.609 | 17-Mar-2004 | 15-Mar-2009 | 998,780.00 | 1,000,000.00 | 994,815.00 | (4,890.70) | 1,824.00 | 1,384.00 | - 1,220.00 | - 925.70 | 999,705.70 | ||||||
| CHT | 3.550 | 4.300 | 24-Apr-2006 | 15-Mar-2009 | 2,947,500.00 | 3,000,000.00 | 2,983,890.00 | 5,765.00 | 1,056.00 | 616.00 | - 52,500.00 | - 30,625.00 | 2,978,125.00 | ||||||
| CIBC | 5.150 | 4.377 | 26-Mar-2004 | 26-Mar-2009 | 10,365,000.00 | 10,000,000.00 | 9,962,452.00 | (127,698.60) | 1,826.00 | 1,375.00 | 365,000.00 | 274,849.40 | 10,090,150.60 | ||||||
| ONT | 4.000 | 4.189 | 03-May-2004 | 19-May-2009 | 2,980,260.00 | 3,000,000.00 | 3,010,898.10 | 16,309.99 | 1,842.00 | 1,337.00 | - 19,740.00 | - 14,328.11 | 2,994,588.11 | ||||||
| GOV CAN | 5.500 | 4.201 | 10-Jul-2003 | 01-Jun-2009 | 2,138,920.00 | 2,000,000.00 | 2,100,000.00 | 66,576.61 | 2,153.00 | 1,635.00 | 138,920.00 | 105,496.61 | 2,033,423.39 | ||||||
| CMHC | 4.650 | 4.200 | 20-Sep-2004 | 15-Sep-2009 | 1,020,270.00 | 1,000,000.00 | 1,009,698.00 | 2,752.10 | 1,821.00 | 1,197.00 | 20,270.00 | 13,324.10 | 1,006,945.90 | ||||||
| LONDON | 4.500 | 4.580 | 19-Sep-2003 | 19-Sep-2009 | 498,830.00 | 500,000.00 | 502,238.50 | 2,573.70 | 2,192.00 | 1,564.00 | - 1,170.00 | - 834.80 | 499,664.80 | ||||||
| TORONTO | 4.500 | 4.586 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | 502,341.50 | 2,601.81 | 2,192.00 | 1,558.00 | - 900.00 | - 639.69 | 499,739.69 | ||||||
| TORONTO | 4.500 | 4.586 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | 502,341.50 | 2,601.81 | 2,192.00 | 1,558.00 | - 900.00 | - 639.69 | 499,739.69 | ||||||
| CHT | 3.550 | 3.630 | 27-Sep-2005 | 15-Sep-2010 | 998,910.00 | 1,000,000.00 | 986,552.00 | (12,853.73) | 1,814.00 | 825.00 | - 1,090.00 | - 495.73 | 999,405.73 | ||||||
| CHT | 3.550 | 4.040 | 09-Dec-2005 | 15-Sep-2010 | 1,964,800.00 | 2,000,000.00 | 1,971,320.00 | (8,684.14) | 1,741.00 | 752.00 | - 35,200.00 | - 15,204.14 | 1,980,004.14 | ||||||
| CHT | 3.550 | 4.021 | 18-Jan-2006 | 15-Sep-2010 | 2,945,340.00 | 3,000,000.00 | 2,956,980.00 | (11,239.44) | 1,701.00 | 712.00 | - 54,660.00 | - 22,879.44 | 2,968,219.44 | ||||||
| CHT | 3.550 | 4.310 | 06-Apr-2006 | 15-Sep-2010 | 2,913,900.00 | 3,000,000.00 | 2,956,980.00 | 9,446.36 | 1,623.00 | 634.00 | - 86,100.00 | - 33,633.64 | 2,947,533.64 | ||||||
| TORONTO | 4.750 | 4.801 | 25-Sep-2003 | 25-Sep-2010 | 499,900.00 | 500,000.00 | 505,784.50 | 5,823.57 | 2,557.00 | 1,558.00 | - 100.00 | - 60.93 | 499,960.93 | ||||||
| CHT | 4.050 | 4.263 | 29-Mar-2006 | 15-Mar-2011 | 1,984,980.00 | 2,000,000.00 | 1,996,060.00 | 5,758.34 | 1,812.00 | 642.00 | - 15,020.00 | - 5,321.66 | 1,990,301.66 | ||||||
| YORK | 4.125 | 4.208 | 25-May-2005 | 25-May-2011 | 997,900.00 | 1,000,000.00 | 992,878.00 | (5,932.54) | 2,191.00 | 950.00 | - 2,100.00 | - 910.54 | 998,810.54 | ||||||
| HALTON | 4.600 | 4.684 | 13-Feb-2004 | 12-Feb-2012 | 989,018.00 | 991,000.00 | 1,003,457.86 | 13,478.38 | 2,921.00 | 1,417.00 | - 1,982.00 | - 961.48 | 989,979.48 | ||||||
| FARM CREDIT | 4.100 | 5.104 | 23-Aug-2007 | 20-Apr-2012 | 2,091,390.00 | 2,165,000.00 | 2,111,182.43 | 14,170.04 | 1,702.00 | 130.00 | - 73,610.00 | - 5,622.39 | 2,097,012.39 | ||||||
| ONT | 4.600 | 4.776 | 18-Sep-2007 | 02-Dec-2012 | 1,491,750.00 | 1,500,000.00 | 1,503,120.00 | 10,918.90 | 1,902.00 | 104.00 | - 8,250.00 | - 451.10 | 1,492,201.10 | ||||||
| ONT | 4.600 | 4.899 | 15-Oct-2007 | 02-Dec-2012 | 1,978,600.00 | 2,000,000.00 | 2,004,160.00 | 24,681.17 | 1,875.00 | 77.00 | - 21,400.00 | - 878.83 | 1,979,478.83 | ||||||
| BCMFA | 4.950 | 5.027 | 22-Apr-2004 | 22-Apr-2013 | 998,900.00 | 1,000,000.00 | 1,000,000.00 | 648.89 | 3,287.00 | 1,348.00 | - 1,100.00 | - 451.11 | 999,351.11 | ||||||
| TD | 5.690 | 5.150 | 28-Nov-2007 | 03-Jun-2013 | 5,143,750.00 | 5,000,000.00 | 5,117,500.00 | (23,894.61) | 2,014.00 | 33.00 | 143,750.00 | 2,355.39 | 5,141,394.61 | ||||||
| YORK | 3.900 | 4.040 | 27-Sep-2005 | 27-Sep-2013 | 1,986,000.00 | 2,000,000.00 | 1,943,440.00 | (46,512.77) | 2,922.00 | 825.00 | - 14,000.00 | - 3,952.77 | 1,989,952.77 | ||||||
| ON | 5.000 | 5.050 | 08-Oct-2004 | 08-Mar-2014 | 1,000,830.00 | 1,000,000.00 | 1,035,600.00 | 35,054.63 | 3,438.00 | 1,179.00 | 830.00 | 284.63 | 1,000,545.37 | ||||||
| CIBC | 4.750 | 4.839 | 14-Mar-2005 | 22-Dec-2014 | 1,994,880.00 | 2,000,000.00 | 1,923,122.00 | (73,223.73) | 3,570.00 | 1,022.00 | - 5,120.00 | - 1,465.73 | 1,996,345.73 | ||||||
| ONT | 4.500 | 4.276 | 22-Jul-2005 | 08-Mar-2015 | 1,021,050.00 | 1,000,000.00 | 1,006,064.00 | (9,645.67) | 3,516.00 | 892.00 | 21,050.00 | 5,340.33 | 1,015,709.67 | ||||||
| ONT | 4.500 | 4.318 | 24-Oct-2005 | 08-Mar-2015 | 3,052,200.00 | 3,000,000.00 | 3,063,164.40 | 23,137.28 | 3,422.00 | 798.00 | 52,200.00 | 12,172.88 | 3,040,027.12 | ||||||
| ONT | 4.300 | 4.472 | 26-Apr-2007 | 08-Mar-2017 | 1,485,315.00 | 1,500,000.00 | 1,483,608.00 | (2,721.59) | 3,604.00 | 249.00 | - 14,685.00 | - 1,014.59 | 1,486,329.59 | ||||||
| YORK REGION | 4.600 | 4.660 | 30-May-2007 | 30-May-2017 | 1,999,200.00 | 2,000,000.00 | 1,983,714.00 | (15,533.08) | 3,653.00 | 215.00 | - 800.00 | - 47.08 | 1,999,247.08 | ||||||
| RBC | 5.450 | 5.257 | 10-Oct-2007 | 04-Nov-2018 | 3,039,990.00 | 3,000,000.00 | 3,042,000.00 | 2,821.08 | 4,043.00 | 82.00 | 39,990.00 | 811.08 | 3,039,178.92 | ||||||
| -996,202.44 | |||||||||||||||||||
| 139,208,361.23 | |||||||||||||||||||