| APPENDIX 5 - 2009 BOND MARKET INVESTMENTS | |||||||||||||||||||
| BONDS THAT MATURED IN 2009: | |||||||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||||||||||||
| BMO | 4.25 | 4.30 | 3-Jan-08 | 3-Jan-09 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| FARM CREDIT | 4.15 | 4.19 | 24-Jan-08 | 24-Jan-09 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| BNS | 4.35 | 4.40 | 25-Jan-08 | 25-Jan-09 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| ACFA | 4.05 | 4.09 | 28-Jan-08 | 28-Jan-09 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| ONT | 4.30 | 4.35 | 31-Jan-08 | 31-Jan-09 | 1,000,000.00 | 1,000,000.00 | |||||||||||||
| RBC | 4.15 | 4.19 | 24-Aug-08 | 24-Feb-09 | 5,000,000.00 | 5,000,000.00 | |||||||||||||
| CHT | 3.55 | 3.61 | 17-Mar-04 | 15-Mar-09 | 998,780.00 | 1,000,000.00 | |||||||||||||
| CHT | 3.55 | 4.30 | 24-Apr-06 | 15-Mar-09 | 2,947,500.00 | 3,000,000.00 | |||||||||||||
| BMO | 4.50 | 4.55 | 25-Sep-08 | 25-Mar-09 | 4,000,000.00 | 4,000,000.00 | |||||||||||||
| CIBC | 5.15 | 4.38 | 26-Mar-04 | 26-Mar-09 | 10,365,000.00 | 10,000,000.00 | |||||||||||||
| MANITOBA | 3.70 | 3.73 | 25-Mar-08 | 31-Mar-09 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| ONT | 4.00 | 4.19 | 3-May-04 | 19-May-09 | 2,980,260.00 | 3,000,000.00 | |||||||||||||
| GOV CAN | 5.50 | 4.20 | 10-Jul-03 | 1-Jun-09 | 2,138,920.00 | 2,000,000.00 | |||||||||||||
| BMO | 4.35 | 4.40 | 3-Jan-09 | 3-Jul-09 | 2,000,000.00 | 2,000,000.00 | |||||||||||||
| CMHC | 4.65 | 4.20 | 20-Sep-04 | 15-Sep-09 | 1,020,270.00 | 1,000,000.00 | |||||||||||||
| LONDON | 4.50 | 4.58 | 19-Sep-03 | 19-Sep-09 | 498,830.00 | 500,000.00 | |||||||||||||
| TORONTO | 4.50 | 4.59 | 25-Sep-03 | 25-Sep-09 | 499,100.00 | 500,000.00 | |||||||||||||
| TORONTO | 4.50 | 4.59 | 25-Sep-03 | 25-Sep-09 | 499,100.00 | 500,000.00 | |||||||||||||
| MANITOBA | 4.06 | 4.10 | 15-Sep-08 | 1-Oct-09 | 3,000,000.00 | 3,000,000.00 | |||||||||||||
| BONDS SOLD IN 2009: | |||||||||||||||||||
| COUPON | PURCHASE | DATE | FACE | SALE | CAPITAL | ||||||||||||||
| ISSUER | RATE | YIELD | DATE | SOLD | COST | VALUE | PROCEEDS | GAIN/(LOSS) | |||||||||||
| ONT | 4.50 | 4.32 | 24-Oct-05 | 8-Mar-15 | 3,052,200.00 | 3,000,000.00 | 3,193,500.00 | 159,284.75 | |||||||||||
| ONT | 5.00 | 5.05 | 8-Oct-04 | 8-Mar-14 | 1,000,830.00 | 1,000,000.00 | 1,093,100.00 | 92,656.51 | |||||||||||
| CHT | 3.55 | 4.04 | 9-Dec-05 | 15-Sep-10 | 1,964,800.00 | 2,000,000.00 | 2,065,100.00 | 74,400.40 | |||||||||||
| CHT | 3.55 | 4.02 | 18-Jan-06 | 15-Sep-10 | 2,945,340.00 | 3,000,000.00 | 3,097,650.00 | 112,431.66 | |||||||||||
| ONT | 4.20 | 4.41 | 12-Dec-08 | 8-Mar-18 | 1,974,860.00 | 2,000,000.00 | 2,037,800.00 | 61,337.54 | |||||||||||
| RBC | 5.00 | 5.61 | 28-Nov-08 | 6-Jun-13 | 2,936,700.00 | 3,000,000.00 | 3,150,000.00 | 203,408.18 | |||||||||||
| TD | 5.38 | 5.00 | 8-Apr-08 | 1-Nov-12 | 1,526,775.00 | 1,500,000.00 | 1,599,000.00 | 80,138.71 | |||||||||||
| TD | 5.38 | 3.44 | 15-May-09 | 1-Nov-12 | 1,595,850.00 | 1,500,000.00 | 1,599,000.00 | 10,039.69 | |||||||||||
| RBC | 5.00 | 5.59 | 6-Oct-08 | 6-Jun-13 | 1,958,000.00 | 2,000,000.00 | 2,108,000.00 | 141,644.37 | |||||||||||
| TD | 5.38 | 5.00 | 8-Apr-08 | 1-Nov-12 | 508,925.00 | 500,000.00 | 536,200.00 | 30,496.13 | |||||||||||
| TD | 5.38 | 3.44 | 15-May-09 | 1-Nov-12 | 3,723,650.00 | 3,500,000.00 | 3,753,400.00 | 65,081.75 | |||||||||||
| TD | 5.69 | 5.15 | 28-Nov-07 | 3-Jun-13 | 5,143,750.00 | 5,000,000.00 | 5,440,000.00 | 350,209.78 | |||||||||||
| 1,381,129.47 | |||||||||||||||||||
| BOLD HOLDINGS at DECEMEBER 31, 2009: | |||||||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | MARKET | UNREALIZED | 12/31/2009 | |||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | VALUE | GAIN/(LOSS) | |||||||||||
| MANITOBA | 3.700 | 3.730 | 31-Mar-2009 | 31-Mar-2010 | 3,000,000.00 | 3,000,000.00 | 2,999,970.00 | (30.00) | 365.00 | 275.00 | - | - | 3,000,000.00 | ||||||
| NIAGARA | 4.800 | 1.506 | 11-Mar-2009 | 11-Jul-2010 | 1,565,325.00 | 1,500,000.00 | 1,524,780.00 | (974.41) | 487.00 | 295.00 | 65,325.00 | 39,570.59 | 1,525,754.41 | ||||||
| CHT | 3.550 | 3.630 | 27-Sep-2005 | 15-Sep-2010 | 998,910.00 | 1,000,000.00 | 1,021,140.00 | 21,295.03 | 1,814.00 | 1,556.00 | - 1,090.00 | - 934.97 | 999,844.97 | ||||||
| TORONTO | 4.750 | 4.801 | 25-Sep-2003 | 25-Sep-2010 | 499,900.00 | 500,000.00 | 513,675.00 | 13,685.48 | 2,557.00 | 2,289.00 | - 100.00 | - 89.52 | 499,989.52 | ||||||
| BMO | 2.750 | 2.769 | 30-Oct-2009 | 30-Oct-2010 | 4,000,000.00 | 4,000,000.00 | 3,946,000.00 | (54,000.00) | 365.00 | 62.00 | - | - | 4,000,000.00 | ||||||
| TD | 4.317 | 4.550 | 08-Dec-2008 | 18-Jan-2011 | 2,988,900.00 | 3,000,000.00 | 3,090,510.00 | 96,024.01 | 771.00 | 388.00 | - 11,100.00 | - 5,585.99 | 2,994,485.99 | ||||||
| YORK | 4.125 | 4.208 | 25-May-2005 | 25-May-2011 | 997,900.00 | 1,000,000.00 | 1,035,490.00 | 35,978.82 | 2,191.00 | 1,681.00 | - 2,100.00 | - 1,611.18 | 999,511.18 | ||||||
| CIBC | 4.350 | 4.400 | 11-Mar-2008 | 01-Nov-2011 | 3,999,520.00 | 4,000,000.00 | 4,161,600.00 | 161,841.80 | 1,330.00 | 660.00 | - 480.00 | - 238.20 | 3,999,758.20 | ||||||
| HALTON | 4.600 | 4.684 | 13-Feb-2004 | 12-Feb-2012 | 989,018.00 | 991,000.00 | 1,037,755.38 | 47,279.89 | 2,921.00 | 2,148.00 | - 1,982.00 | - 1,457.49 | 990,475.49 | ||||||
| BMO | 5.200 | 5.150 | 25-Feb-2009 | 21-Jun-2012 | 4,013,600.00 | 4,000,000.00 | 4,253,600.00 | 243,467.33 | 1,212.00 | 309.00 | 13,600.00 | 3,467.33 | 4,010,132.67 | ||||||
| CIBC | 5.000 | 4.900 | 15-Feb-2008 | 10-Sep-2012 | 4,025,560.00 | 4,000,000.00 | 4,246,400.00 | 231,330.47 | 1,669.00 | 685.00 | 25,560.00 | 10,490.47 | 4,015,069.53 | ||||||
| TD | 5.382 | 5.000 | 08-Apr-2008 | 01-Nov-2012 | 3,053,550.00 | 3,000,000.00 | 3,216,000.00 | 182,739.93 | 1,668.00 | 632.00 | 53,550.00 | 20,289.93 | 3,033,260.07 | ||||||
| RBC | 4.840 | 4.200 | 03-Apr-2009 | 11-Mar-2013 | 3,073,200.00 | 3,000,000.00 | 3,170,700.00 | 111,345.90 | 1,438.00 | 272.00 | 73,200.00 | 13,845.90 | 3,059,354.10 | ||||||
| BNS | 4.990 | 5.165 | 16-Jan-2009 | 27-Mar-2013 | 2,988,000.00 | 3,000,000.00 | 3,195,570.00 | 204,834.53 | 1,531.00 | 349.00 | - 12,000.00 | - 2,735.47 | 2,990,735.47 | ||||||
| BCMFA | 4.950 | 5.027 | 22-Apr-2004 | 22-Apr-2013 | 998,900.00 | 1,000,000.00 | 1,073,573.00 | 73,977.26 | 3,287.00 | 2,079.00 | - 1,100.00 | - 695.74 | 999,595.74 | ||||||
| BCMFA | 8.750 | 4.006 | 29-Sep-2008 | 12-May-2013 | 3,000,000.00 | 2,500,000.00 | 2,955,700.00 | 91,524.44 | 1,686.00 | 458.00 | 500,000.00 | 135,824.44 | 2,864,175.56 | ||||||
| CIBC | 5.150 | 5.350 | 13-Jun-2008 | 06-Jun-2013 | 4,971,500.00 | 5,000,000.00 | 5,330,000.00 | 349,631.94 | 1,819.00 | 566.00 | - 28,500.00 | - 8,868.06 | 4,980,368.06 | ||||||
| NIAGARA | 3.150 | 3.251 | 05-Aug-2009 | 05-Aug-2013 | 1,096,931.00 | 1,100,000.00 | 1,091,981.00 | (5,260.89) | 1,461.00 | 148.00 | - 3,069.00 | - 310.89 | 1,097,241.89 | ||||||
| BMO | 5.050 | 3.260 | 27-Mar-2009 | 03-Sep-2013 | 5,372,000.00 | 5,000,000.00 | 5,378,700.00 | 70,727.14 | 1,621.00 | 279.00 | 372,000.00 | 64,027.14 | 5,307,972.86 | ||||||
| YORK | 3.900 | 4.040 | 27-Sep-2005 | 27-Sep-2013 | 1,986,000.00 | 2,000,000.00 | 2,066,200.00 | 72,744.83 | 2,922.00 | 1,556.00 | - 14,000.00 | - 7,455.17 | 1,993,455.17 | ||||||
| BNS | 6.000 | 5.790 | 02-Feb-2009 | 03-Oct-2013 | 3,035,400.00 | 3,000,000.00 | 3,300,090.00 | 271,587.18 | 1,704.00 | 332.00 | 35,400.00 | 6,897.18 | 3,028,502.82 | ||||||
| RBC | 5.450 | 5.257 | 10-Oct-2007 | 04-Nov-2013 | 3,039,990.00 | 3,000,000.00 | 3,233,400.00 | 208,074.80 | 2,217.00 | 813.00 | 39,990.00 | 14,664.80 | 3,025,325.20 | ||||||
| BNS | 4.940 | 4.460 | 29-Apr-2009 | 15-Apr-2014 | 2,047,000.00 | 2,000,000.00 | 2,116,600.00 | 75,980.79 | 1,812.00 | 246.00 | 47,000.00 | 6,380.79 | 2,040,619.21 | ||||||
| HALTON | 4.650 | 3.500 | 24-Mar-2009 | 23-Nov-2014 | 1,060,000.00 | 1,000,000.00 | 1,021,840.00 | (29,986.09) | 2,070.00 | 282.00 | 60,000.00 | 8,173.91 | 1,051,826.09 | ||||||
| CIBC | 4.750 | 4.839 | 14-Mar-2005 | 22-Dec-2014 | 1,994,880.00 | 2,000,000.00 | 2,122,340.00 | 124,945.89 | 3,570.00 | 1,753.00 | - 5,120.00 | - 2,514.11 | 1,997,394.11 | ||||||
| ONT | 4.500 | 4.276 | 22-Jul-2005 | 08-Mar-2015 | 1,021,050.00 | 1,000,000.00 | 1,062,520.00 | 51,186.77 | 3,516.00 | 1,623.00 | 21,050.00 | 9,716.77 | 1,011,333.23 | ||||||
| TD | 5.480 | 5.100 | 08-Aug-2008 | 02-Apr-2015 | 4,098,880.00 | 4,000,000.00 | 4,324,000.00 | 245,889.69 | 2,428.00 | 510.00 | 98,880.00 | 20,769.69 | 4,078,110.31 | ||||||
| TD | 5.480 | 5.330 | 10-Sep-2008 | 02-Apr-2015 | 2,024,000.00 | 2,000,000.00 | 2,162,000.00 | 142,779.96 | 2,395.00 | 477.00 | 24,000.00 | 4,779.96 | 2,019,220.04 | ||||||
| TD | 5.480 | 6.140 | 22-Oct-2008 | 02-Apr-2015 | 1,940,000.00 | 2,000,000.00 | 2,167,160.00 | 216,067.78 | 2,353.00 | 435.00 | - 60,000.00 | - 11,092.22 | 1,951,092.22 | ||||||
| BMO | 5.180 | 5.710 | 22-Oct-2008 | 10-Jun-2015 | 3,901,600.00 | 4,000,000.00 | 4,340,800.00 | 421,527.00 | 2,422.00 | 435.00 | - 98,400.00 | - 17,673.00 | 3,919,273.00 | ||||||
| BNS | 6.650 | 6.230 | 27-Jan-2009 | 22-Jan-2016 | 5,144,200.00 | 5,000,000.00 | 5,661,000.00 | 535,906.08 | 2,551.00 | 338.00 | 144,200.00 | 19,106.08 | 5,125,093.92 | ||||||
| BNS | 6.650 | 5.510 | 24-Feb-2009 | 22-Jan-2016 | 2,138,000.00 | 2,000,000.00 | 2,273,060.00 | 152,016.00 | 2,523.00 | 310.00 | 138,000.00 | 16,956.00 | 2,121,044.00 | ||||||
| BCMFA | 4.650 | 3.714 | 24-Mar-2009 | 19-Apr-2016 | 2,119,800.00 | 2,000,000.00 | 2,112,808.00 | 6,087.21 | 2,583.00 | 282.00 | 119,800.00 | 13,079.21 | 2,106,720.79 | ||||||
| BCMFA | 4.650 | 3.870 | 27-Mar-2009 | 19-Apr-2016 | 2,095,600.00 | 2,000,000.00 | 2,112,808.00 | 27,546.14 | 2,580.00 | 279.00 | 95,600.00 | 10,338.14 | 2,085,261.86 | ||||||
| ONT | 4.300 | 4.565 | 26-Nov-2008 | 08-Mar-2017 | 1,970,560.00 | 2,000,000.00 | 2,070,260.00 | 95,805.82 | 3,024.00 | 400.00 | - 29,440.00 | - 3,894.18 | 1,974,454.18 | ||||||
| ONT | 4.300 | 4.472 | 26-Apr-2007 | 08-Mar-2017 | 1,485,315.00 | 1,500,000.00 | 1,552,560.00 | 63,251.85 | 3,604.00 | 980.00 | - 14,685.00 | - 3,993.15 | 1,489,308.15 | ||||||
| YORK REGION | 4.300 | 4.383 | 27-May-2009 | 27-May-2017 | 1,148,226.09 | 1,151,000.00 | 1,144,174.57 | (4,258.47) | 2,922.00 | 218.00 | - 2,773.91 | - 206.95 | 1,148,433.04 | ||||||
| YORK REGION | 4.600 | 4.660 | 30-May-2007 | 30-May-2017 | 1,999,200.00 | 2,000,000.00 | 2,063,460.00 | 64,052.83 | 3,653.00 | 946.00 | - 800.00 | - 207.17 | 1,999,407.17 | ||||||
| YORK REGION | 4.600 | 4.387 | 07-Mar-2008 | 30-May-2017 | 1,529,250.00 | 1,500,000.00 | 1,547,595.00 | 24,106.50 | 3,371.00 | 664.00 | 29,250.00 | 5,761.50 | 1,523,488.50 | ||||||
| YORK | 4.600 | 4.942 | 25-Sep-2008 | 30-May-2017 | 1,470,000.00 | 1,500,000.00 | 1,547,595.00 | 73,221.38 | 3,169.00 | 462.00 | - 30,000.00 | - 4,373.62 | 1,474,373.62 | ||||||
| BCMFA | 4.800 | 4.330 | 27-Mar-2009 | 01-Dec-2017 | 3,100,800.00 | 3,000,000.00 | 3,142,464.00 | 50,532.87 | 3,171.00 | 279.00 | 100,800.00 | 8,868.87 | 3,091,931.13 | ||||||
| ONT | 4.200 | 4.729 | 29-Oct-2008 | 08-Mar-2018 | 1,928,640.00 | 2,000,000.00 | 2,029,420.00 | 91,841.73 | 3,417.00 | 428.00 | - 71,360.00 | - 8,938.27 | 1,937,578.27 | ||||||
| BMO | 6.170 | 4.571 | 10-Sep-2009 | 28-Mar-2018 | 2,232,000.00 | 2,000,000.00 | 2,207,260.00 | (16,414.46) | 3,121.00 | 112.00 | 232,000.00 | 8,325.54 | 2,223,674.46 | ||||||
| BMO | 6.020 | 5.627 | 09-Sep-2008 | 02-May-2018 | 1,552,500.00 | 1,500,000.00 | 1,685,610.00 | 140,235.21 | 3,522.00 | 478.00 | 52,500.00 | 7,125.21 | 1,545,374.79 | ||||||
| ONT | 4.200 | 4.285 | 15-Jul-2009 | 02-Jun-2018 | 1,994,000.00 | 2,000,000.00 | 1,965,640.00 | (28,672.58) | 3,244.00 | 169.00 | - 6,000.00 | - 312.58 | 1,994,312.58 | ||||||
| TORONTO | 4.950 | 5.051 | 27-Jun-2008 | 27-Jun-2018 | 996,960.00 | 1,000,000.00 | 1,037,790.00 | 40,370.50 | 3,652.00 | 552.00 | - 3,040.00 | - 459.50 | 997,419.50 | ||||||
| TORONTO | 5.600 | 4.570 | 27-Mar-2009 | 18-Dec-2018 | 4,336,800.00 | 4,000,000.00 | 4,281,920.00 | (28,432.72) | 3,553.00 | 279.00 | 336,800.00 | 26,447.28 | 4,310,352.72 | ||||||
| YORK | 5.000 | 5.094 | 29-Apr-2009 | 29-Apr-2019 | 997,590.00 | 1,000,000.00 | 1,032,030.00 | 34,277.66 | 3,652.00 | 246.00 | - 2,410.00 | - 162.34 | 997,752.34 | ||||||
| YORK | 5.000 | 5.094 | 29-Apr-2009 | 29-Apr-2019 | 997,590.00 | 1,000,000.00 | 1,035,650.00 | 37,897.66 | 3,652.00 | 246.00 | - 2,410.00 | - 162.34 | 997,752.34 | ||||||
| ONT | 5.350 | 4.334 | 15-Jan-2009 | 02-Jun-2019 | 5,440,850.00 | 5,000,000.00 | 5,410,150.00 | 10,011.74 | 3,790.00 | 350.00 | 440,850.00 | 40,711.74 | 5,400,138.26 | ||||||
| ONT | 5.350 | 4.479 | 30-Jan-2009 | 02-Jun-2019 | 3,223,410.00 | 3,000,000.00 | 3,246,090.00 | 42,505.79 | 3,775.00 | 335.00 | 223,410.00 | 19,825.79 | 3,203,584.21 | ||||||
| 5,088,106.02 | |||||||||||||||||||
| 125,231,332.93 | |||||||||||||||||||