ISSUER |
DESC |
INT_RATE |
DATE_BGT |
DATE_SOLD |
BOUGHT |
SOLD |
BANK |
CAPGAIN |
BMO |
4.2 |
4.24 |
03-Jan-2007 |
03-Jan-2008 |
2,000,000.00 |
2,000,000.00 |
BMO |
|
FARM CREDIT |
4.1 |
4.14 |
24-Jul-2007 |
24-Jan-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
BNS |
4.3 |
4.35 |
25-Jan-2007 |
25-Jan-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
ONT |
4.2 |
4.24 |
13-Apr-2007 |
31-Jan-2008 |
994,500.00 |
1,000,000.00 |
WG |
|
BNS |
4.35 |
4.40 |
22-Feb-2007 |
22-Feb-2008 |
1,500,000.00 |
1,500,000.00 |
WG |
|
BNS |
4.3 |
4.35 |
24-Feb-2007 |
24-Feb-2008 |
1,000,000.00 |
1,000,000.00 |
BMO |
|
RBC |
4.3 |
4.35 |
14-Mar-2007 |
14-Mar-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
BMO |
5 |
5.06 |
27-Sep-2007 |
27-Mar-2008 |
2,000,000.00 |
2,000,000.00 |
BMO |
|
|
|
|
|
|
|
|
|
|
CHT |
4.05 |
4.26 |
29-Mar-2006 |
07-Jan-2008 |
1,984,980.00 |
2,000,000.00 |
WG |
12640.32 |
ONT |
4.6 |
4.78 |
18-Sep-2007 |
07-Jan-2008 |
1,491,750.00 |
1,500,000.00 |
WG |
11968.53 |
CHT |
3.55 |
4.31 |
06-Apr-2006 |
25-Jan-2008 |
2,913,900.00 |
3,000,000.00 |
BMO |
48140.11 |
GOV CAN |
4 |
3.89 |
22-Feb-2008 |
07-Mar-2008 |
4,046,000.00 |
4,000,000.00 |
RBC |
66190.14 |
|
|
|
|
|
|
|
|
|
ACFA |
4.35 |
4.40 |
10-Apr-2007 |
10-Apr-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
BMO |
4.5 |
4.55 |
01-Jun-2007 |
01-Jun-2008 |
2,000,000.00 |
2,000,000.00 |
BMO |
|
BMO |
4.5 |
4.55 |
14-Jun-2007 |
14-Jun-2008 |
3,000,000.00 |
3,000,000.00 |
BMO |
|
BNS |
4.7 |
4.76 |
15-Jun-2007 |
15-Jun-2008 |
3,400,000.00 |
3,400,000.00 |
WG |
|
FARM CREDIT |
4.4 |
4.45 |
16-Jun-2007 |
16-Jun-2008 |
5,000,000.00 |
5,000,000.00 |
BMO |
|
FARM CREDIT |
4.55 |
4.60 |
28-Jun-2007 |
28-Jun-2008 |
3,000,000.00 |
3,000,000.00 |
WG |
|
BMO |
4.75 |
4.81 |
25-Jul-2007 |
25-Jul-2008 |
1,000,000.00 |
1,000,000.00 |
BMO |
|
CIBC |
5.05 |
5.11 |
25-Jul-2007 |
25-Jul-2008 |
3,000,000.00 |
3,000,000.00 |
BMO |
|
BNS |
5 |
5.06 |
13-Aug-2007 |
13-Aug-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
RBC |
4.1 |
4.14 |
24-Aug-2007 |
24-Aug-2008 |
5,000,000.00 |
5,000,000.00 |
WG |
|
CIBC |
5 |
5.06 |
28-Aug-2007 |
28-Aug-2008 |
1,500,000.00 |
1,500,000.00 |
WG |
|
BMO |
4.65 |
4.70 |
10-Sep-2007 |
10-Sep-2008 |
2,000,000.00 |
2,000,000.00 |
BMO |
|
BMO |
4.5 |
4.55 |
25-Sep-2007 |
25-Sep-2008 |
4,000,000.00 |
4,000,000.00 |
BMO |
|
MANITOBA |
4.1 |
4.14 |
01-Oct-2007 |
01-Oct-2008 |
3,000,000.00 |
3,000,000.00 |
WG |
|
MANITOBA |
4.7 |
4.76 |
01-Oct-2007 |
01-Oct-2008 |
1,500,000.00 |
1,500,000.00 |
WG |
|
ACFA |
4.8 |
5.06 |
22-Oct-2007 |
22-Oct-2008 |
3,990,000.00 |
4,000,000.00 |
BMO |
|
BMO |
4.45 |
4.50 |
27-Oct-2007 |
27-Oct-2008 |
2,000,000.00 |
2,000,000.00 |
BMO |
|
ACFA |
4.35 |
4.40 |
30-Oct-2007 |
30-Oct-2008 |
2,000,000.00 |
2,000,000.00 |
WG |
|
ONT |
3.8 |
3.84 |
04-Nov-2007 |
04-Nov-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
ONT |
4.4 |
4.53 |
17-Nov-2003 |
19-Nov-2008 |
996,500.00 |
1,000,000.00 |
CAN |
|
ONT |
4.4 |
4.57 |
17-Nov-2003 |
19-Nov-2008 |
497,295.00 |
500,000.00 |
CAN |
|
ACFA |
4.6 |
4.65 |
20-Nov-2007 |
20-Nov-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
ONT |
4.15 |
4.19 |
22-Nov-2006 |
22-Nov-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
ONT |
5.7 |
3.22 |
15-Jun-2005 |
01-Dec-2008 |
3,244,932.00 |
3,000,000.00 |
MER |
|
FARM CREDIT |
4.3 |
4.35 |
01-Dec-2007 |
01-Dec-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
MANITOBA |
4.1 |
4.14 |
01-Dec-2007 |
01-Dec-2008 |
2,000,000.00 |
2,000,000.00 |
BMO |
|
FARM CREDIT |
4.1 |
4.14 |
05-Dec-2007 |
05-Dec-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
FARM CREDIT |
4.1 |
4.14 |
05-Dec-2007 |
05-Dec-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
BNS |
4.3 |
4.35 |
10-Dec-2007 |
10-Dec-2008 |
2,000,000.00 |
2,000,000.00 |
WG |
|
RBC |
4.15 |
4.19 |
16-Dec-2007 |
16-Dec-2008 |
1,500,000.00 |
1,500,000.00 |
WG |
|
FARM CREDIT |
4.2 |
4.24 |
20-Dec-2007 |
20-Dec-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
FARM CREDIT |
4.2 |
4.24 |
20-Dec-2007 |
20-Dec-2008 |
1,000,000.00 |
1,000,000.00 |
CAN |
|
MANITOBA |
4.2 |
4.24 |
31-Dec-2007 |
31-Dec-2008 |
1,000,000.00 |
1,000,000.00 |
WG |
|
BMO |
4.25 |
4.30 |
03-Jan-2008 |
03-Jan-2009 |
2,000,000.00 |
2,000,000.00 |
BMO |
|
FARM CREDIT |
4.1 |
4.14 |
24-Jan-2008 |
24-Jan-2009 |
1,000,000.00 |
1,000,000.00 |
WG |
|
BNS |
4.35 |
4.40 |
25-Jan-2008 |
25-Jan-2009 |
1,000,000.00 |
1,000,000.00 |
WG |
|
ACFA |
4.05 |
4.09 |
28-Jan-2008 |
28-Jan-2009 |
3,000,000.00 |
3,000,000.00 |
WG |
|
ONT |
4.3 |
4.35 |
31-Jan-2008 |
31-Jan-2009 |
1,000,000.00 |
1,000,000.00 |
WG |
|
RBC |
4.3 |
4.35 |
14-Mar-2008 |
14-Mar-2009 |
1,000,000.00 |
1,000,000.00 |
WG |
|
CHT |
3.55 |
3.61 |
17-Mar-2004 |
15-Mar-2009 |
998,780.00 |
1,000,000.00 |
WG |
|
CHT |
3.55 |
4.30 |
24-Apr-2006 |
15-Mar-2009 |
2,947,500.00 |
3,000,000.00 |
BMO |
|
CIBC |
5.15 |
4.38 |
26-Mar-2004 |
26-Mar-2009 |
10,365,000.00 |
10,000,000.00 |
RBC |
|
ONT |
4 |
4.19 |
03-May-2004 |
19-May-2009 |
2,980,260.00 |
3,000,000.00 |
RBC |
|
GOV CAN |
5.5 |
4.20 |
10-Jul-2003 |
01-Jun-2009 |
2,138,920.00 |
2,000,000.00 |
RBC |
|
CMHC |
4.65 |
4.20 |
20-Sep-2004 |
15-Sep-2009 |
1,020,270.00 |
1,000,000.00 |
WG |
|
LONDON |
4.5 |
4.58 |
19-Sep-2003 |
19-Sep-2009 |
498,830.00 |
500,000.00 |
WG |
|
TORONTO |
4.5 |
4.59 |
25-Sep-2003 |
25-Sep-2009 |
499,100.00 |
500,000.00 |
WG |
|
TORONTO |
4.5 |
4.59 |
25-Sep-2003 |
25-Sep-2009 |
499,100.00 |
500,000.00 |
MER |
|
CHT |
3.55 |
3.63 |
27-Sep-2005 |
15-Sep-2010 |
998,910.00 |
1,000,000.00 |
WG |
|
CHT |
3.55 |
4.04 |
09-Dec-2005 |
15-Sep-2010 |
1,964,800.00 |
2,000,000.00 |
BMO |
|
CHT |
3.55 |
4.02 |
18-Jan-2006 |
15-Sep-2010 |
2,945,340.00 |
3,000,000.00 |
BMO |
|
TORONTO |
4.75 |
4.80 |
25-Sep-2003 |
25-Sep-2010 |
499,900.00 |
500,000.00 |
WG |
|
YORK |
4.125 |
4.21 |
25-May-2005 |
25-May-2011 |
997,900.00 |
1,000,000.00 |
WG |
|
CIBC |
4.35 |
4.40 |
11-Mar-2008 |
01-Nov-2011 |
3,999,520.00 |
4,000,000.00 |
BMO |
|
HALTON |
4.6 |
4.68 |
13-Feb-2004 |
12-Feb-2012 |
989,018.00 |
991,000.00 |
WG |
|
FARM CREDIT |
4.1 |
5.10 |
23-Aug-2007 |
20-Apr-2012 |
2,091,390.00 |
2,165,000.00 |
WG |
|
CIBC |
5 |
4.90 |
15-Feb-2008 |
10-Sep-2012 |
4,025,560.00 |
4,000,000.00 |
BMO |
|
ONT |
4.6 |
4.90 |
15-Oct-2007 |
02-Dec-2012 |
1,978,600.00 |
2,000,000.00 |
WG |
|
BCMFA |
4.95 |
5.03 |
22-Apr-2004 |
22-Apr-2013 |
998,900.00 |
1,000,000.00 |
CAN |
|
TD |
5.69 |
5.15 |
28-Nov-2007 |
03-Jun-2013 |
5,143,750.00 |
5,000,000.00 |
BMO |
|
YORK |
3.9 |
4.04 |
27-Sep-2005 |
27-Sep-2013 |
1,986,000.00 |
2,000,000.00 |
WG |
|
ON |
5 |
5.05 |
08-Oct-2004 |
08-Mar-2014 |
1,000,830.00 |
1,000,000.00 |
CAN |
|
CIBC |
4.75 |
4.84 |
14-Mar-2005 |
22-Dec-2014 |
1,994,880.00 |
2,000,000.00 |
WG |
|
ONT |
4.5 |
4.28 |
22-Jul-2005 |
08-Mar-2015 |
1,021,050.00 |
1,000,000.00 |
WG |
|
ONT |
4.5 |
4.32 |
24-Oct-2005 |
08-Mar-2015 |
3,052,200.00 |
3,000,000.00 |
RBC |
|
ONT |
4.3 |
4.47 |
26-Apr-2007 |
08-Mar-2017 |
1,485,315.00 |
1,500,000.00 |
WG |
|
YORK REGION |
4.6 |
4.66 |
30-May-2007 |
30-May-2017 |
1,999,200.00 |
2,000,000.00 |
WG |
|
YORK REGION |
4.6 |
4.39 |
07-Mar-2008 |
30-May-2017 |
1,529,250.00 |
1,500,000.00 |
WG |
|
RBC |
5.45 |
5.26 |
10-Oct-2007 |
04-Nov-2018 |
3,039,990.00 |
3,000,000.00 |
BMO |
|
|
|
|
|
|
|
|
|
|