checklist- our actiongic issues 200608 · 3rd issue 5 years private portfolio of trust units...
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![Page 1: Checklist- Our ActionGIC Issues 200608 · 3rd issue 5 years Private portfolio of trust units (AC085) July 16, 2004 100% 0.00% 100.00 July 16, 2009 4th issue 5 years Private portfolio](https://reader033.vdocuments.us/reader033/viewer/2022060720/6080ed972f67855b5161591c/html5/thumbnails/1.jpg)
ActionGIC Issues
Issue Term Index Issue Date
Participation Rate
Guaranteed Min. Interest
Rate
Starting Index
Closing Index
Maturity Date
Actual Rate of Return
3 years TSX 35 (AC013) March 17, 1997 75% 1.00% 329.11 507.11 March 17, 2000 40.71% 1st issue
5 years TSX 35 (AC015) March 17, 1997 100% 1.00% 329.11 529.58 March 17, 2002 60.91%
3 years TSX 35 (AC013) July 14, 1997 75% 1.00% 354.70 541.42 July 14, 2000 39.48% 2nd issue
5 years TSX 35 (AC015) July 14, 1997 75% 2.00% 354.70 446.30 July 14, 2002 19.37%
3 years TSX 35 (AC013) March 16, 1998 75% 1.00% 399.34 540.49 March 16, 2001 26.51% 3rd issue
5 years TSX 35 (AC015) March 16, 1998 100% 1.00% 399.34 406.91 March 16, 2003 5.10%
3 years TSX 35 (AC013) March 15, 1999 40% 1.00% 366.80 531.75 March 15, 2002 17.99% 4th issue
5 years TSX 35 (AC015) March 15, 1999 60% 1.00% 366.80 546.37 March 15, 2004 29.37%
5th issue 3 years S&P/TSX 60 (AC023) April 10, 2000 100% (max. 35%) 0.05% 557.86 366.89 April 10, 2003 0.15%
3 years S&P/TSX 60 (AC023) March 9, 2001 100% (max. 30%) 0.00% 474.70 486.58 March 9, 2004 2.50%
3 years S&P 500 (AC033) March 9, 2001 100% (max. 30%) 0.00% 1 233.42 1154.88 March 9, 2004 0.00% 6th issue
3 years G7 (AC043) March 9, 2001 100% (max. 30%) 0.00% 100.00 83.58 March 9, 2004 0.00%
3 years S&P/TSX 60 (AC023) May 4, 2001 100% (max. 30%) 0.00% 460.63 455.46 May 4, 2004 0.00%
3 years S&P 500 (AC033) May 4, 2001 100% (max. 30%) 0.00% 1 266.61 1113.89 May 4, 2004 0.00% 7th issue
3 years G7 (AC043) May 4, 2001 100% (max. 30%) 0.00% 103.32 82.33 May 4, 2004 0.00%
3 years S&P/TSX 60 (AC023) July 9, 2001 100% max. 30%) 0.00% 439.43 469.00 July 9, 2004 6.73%
3 years S&P 500 (AC033) July 9, 2001 100% (max. 25%) 0.00% 1198.78 1116.21 July 9, 2004 0.00% 8th issue
3 years G7 (AC043) July 9, 2001 100% (max. 30%) 0.00% 95.12 81.31 July 9, 2004 0.00%
3 years S&P/TSX 60 (AC023) September 14, 2001 100% (max. 30%) 0.00% 403.06 467.65 September 14, 2004 16.02%
3 years S&P 500 (AC033) September 14, 2001 100% (max. 23%) 0.00% 1038.77 1118.38 September 14, 2004 7.66% 9th issue
3 years G7 (AC043) September 14, 2001 100% (max. 25%) 0.00% 77.84 80.49 September 14, 2004 3.40%
10th issue 3 years S&P/TSX 60 (AC023) November 30, 2001 100% (max. 24%) 0.00% 431.78 501.49 November 30, 2004 16.14%
3 years S&P/TSX 60 (AC023) February 1, 2002 100% (max. 20%) 0.00% 440.81 505.61 February 1, 2005 14.70% 11th issue
5 years S&P/TSX 60 (AC025) February 1, 2002 100% (max. 50%) 0.00% 440.81 743.33 February 1, 2007 50.00%
3 years S&P/TSX 60 (AC023) April 5, 2002 100% (max. 23%) 0.00% 440.96 533.87 April 5, 2005 21.07% 12th issue
5 years S&P/TSX 60 (AC025) April 5, 2002 100% (max. 50%) 0.00% 440.96 758.40 April 5, 2007 50.00%
3 years S&P/TSX 60 (AC023) June 7, 2002 100% (max. 20%) 0.00% 418.20 538.36 June 7, 2005 20.00% 13th issue
5 years S&P/TSX 60 (AC025) June 7, 2002 100% (max. 50%) 0.00% 418.20 808.19 June 7, 2007 50.00%
3 years S&P/TSX 60 (AC023) August 23, 2002 100% (max. 20%) 0.00% 371.79 583.65 August 23, 2005 20.00% 14th issue
5 years S&P/TSX 60 (AC025) August 23, 2002 100% (max. 50%) 0.00% 371.79 759.89 August 23, 2007 50.00 %
5 years S&P/TSX 60 (AC025) October 25, 2002 100% (max. 60%) 0.00% 362.12 814.85 October 25, 2007 60.00 % 15th issue
5 years S&P 500 (AC035) October 25, 2002 100% (max. 45%) 0.00% 897.65 1506.33 October 25, 2007 45.00 %
3 years S&P/TSX 60 (AC023) January 10, 2003 100% (max. 23%) 0.00% 385.82 648.99 January 10, 2006 23.00% 16th issue
5 years S&P/TSX 60 (AC025) January 10, 2003 100% (max. 55%) 0.00% 385.82 797.48 January 10, 2008 55.00%
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ActionGIC Issues
Issue Term Index Issue Date
Participation Rate Guaranteed Min.
Interest Rate
Starting Index
Closing Index
Maturity Date
Actual Rate of Return
3 years S&P/TSX 60 (AC023) April 4, 2003 100% (max. 23%) 0.00% 365.09 688.65 April 4, 2006 23.00% 17th issue
5 years S&P/TSX 60 (AC025) April 4, 2003 100% (max. 55%) 0.00% 365.09 789.94 April 4, 2008 55.00%
3 years S&P/TSX 60 (AC023) June 20, 2003 100% (max. 23%) 0.00% 399.24 631.44 June 20, 2006 23.00% 18th issue
5 years S&P/TSX 60 (AC025) June 20, 2003 100% (max. 55%) 0.00% 399.24 899.97 June 20, 2008 55.00%
3 years S&P/TSX 60 (AC023) September 19,
2003 100% (max. 23%) 0.00% 426.55 658.64
September 19, 2006
23.00% 19th issue
5 years S&P/TSX 60 (AC025) September 19,
2003 100% (max. 50%) 0.00% 426.55
September 19, 2008
3 years S&P/TSX 60 (AC023) November 21,
2003 100% (max. 23%) 0.00% 435.44 714.44
November 21, 2006
23.00% 20th issue
5 years S&P/TSX 60 (AC025) November 21,
2003 100% (max. 45%) 0.00% 435.44
November 21, 2008
3 years S&P/TSX 60 (AC023) January 23, 2004 100% (max. 23%) 0.00% 482.63 724.45 January 23, 2007 23.00% 21st issue
5 years S&P/TSX 60 (AC025) January 23, 2004 100% (max. 50%) 0.00% 482.63 January 23, 2009
3 years S&P/TSX 60 (AC023) April 16, 2004 100% (max. 23%) 0.00% 482.08 766.40 April 16, 2007 23.00% 22nd issue
5 years S&P/TSX 60 (AC025) April 16, 2004 100% (max. 50%) 0.00% 482.08 April 16, 2009
3 years S&P/TSX 60 (AC023) July 16, 2004 100% (max. 20%) 0.00% 460.36 811.32 July 16, 2007 20.00% 23rd issue
5 years S&P/TSX 60 (AC025) July 16, 2004 100% (max. 45%) 0.00% 460.36 July 16, 2009
3 years S&P/TSX 60 (AC023) October 29, 2004 100% (max. 23%) 0.00% 496.37 816.77 October 29, 2007 23.00% 24th issue
5 years S&P/TSX 60 (AC025) October 29, 2004 100% (max. 45%) 0.00% 496.37 October 29, 2009
25th issue 3 years S&P/TSX 60 (AC023) January 28, 2005 100% (max. 23%) 0.00% 502.86 743.97 January 28, 2008 23.00%
5 years S&P/TSX 60 (AC025) January 28, 2005 100% (max. 50%) 0.00% 502.86 January 28, 2010
26th issue 3 years S&P/TSX 60 (AC023) April 22, 2005 100% (max. 23%) 0.00% 520.61 834.12 April 22, 2008 23.00%
5 years S&P/TSX 60 (AC025) April 22, 2005 100% (max. 50%) 0.00% 520.61 April 22, 2010
27th issue 3 years S&P/TSX 60 (AC023) July 15, 2005 100% (max. 23%) 0.00% 569.74 July 15, 2008
28th issue 3 years S&P/TSX 60 (AC023) October 28, 2005 100% (max. 22%) 0.00% 581.30 October 28, 2005
29th issue 5 years S&P/TSX 60 (AC025) January 27, 2006 100% (max. 45%) 0.00% 667.25 January 27, 2011
30th issue 5 years S&P/TSX 60 (AC025) April 21, 2006 100% (max. 42%) 0.00% 699.31 April 21, 2011
31st issue 3 years S&P/TSX 60 (AC023) July 14, 2006 100% (max. 23%) 0.00% 657.01 July 14, 2009
32nd issue 3 years S&P/TSX 60 (AC023) October 27, 2006 100% (max. 23%) 0.00% 697.78 October 27, 2009
33rd issue 3 years S&P/TSX 60 (AC023) January 26, 2007 100% (max. 25%) 0.00% 745.01 January 26, 2010
34th issue 3 years S&P/TSX 60 (AC023) April 20, 2007 100% (max. 25%) 0.00% 781.21 April 20, 2010
35th issue 3 years S&P/TSX 60 (AC023) July 13, 2007 100% (max. 23%) 0.00% 832.64 July 13, 2010
36th issue 3 years S&P/TSX 60 (AC023) October 12, 2007 100% (max. 23%) 0.00% 828.91 October 12, 2010
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ActionGIC Issues
Active Management ActionGIC
Issue Term Index Issue Date
Participation Rate
Guaranteed Min. Interest
Rate
Starting Index
Closing Index
Maturity Date
Actual Rate of Return
1st issue 5 years Actively managed
private fund (AC055)
April 10, 2002 100% 0.00% 100.00 105.74 April 10, 2007 5,74%
Trust Plus ActionGIC
Issue Term Index Issue Date
Participation Rate
Guaranteed Min. Interest
Rate
Starting Index
Closing Index
Maturity Date
Actual Rate of Return
1st issue 5 years Private portfolio of trust units (AC085)
April 11, 2003 100% 0.00% 100.00 151.50 April 11, 2008 51.50%
2nd issue 5 years Private portfolio of trust units (AC085)
April 23, 2004 100% 0.00% 100.00 April 23, 2009
3rd issue 5 years Private portfolio of trust units (AC085)
July 16, 2004 100% 0.00% 100.00 July 16, 2009
4th issue 5 years Private portfolio of trust units (AC085)
April 22, 2005 100% 0.00% 100.00 April 22, 2010
Canadian Growth ActionGIC Issue Term Index Issue
Date Participation
Rate Guaranteed Min.
Interest Rate Starting Index
Closing Index
Maturity Date
Actual Rate of Return
1st issue 5 years
Portfolio mainly comprised of IA
Canadian Conservative
Equity Fund and partly of Debt
Securities (AC095)
April 21, 2006 100 % 0,00% 100,00 April 21, 2011
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ActionGIC Issues
Blue Chip ActionGIC
Issue Term Index Issue Date
Participation Rate
Guaranteed Min. Interest
Rate
Starting Index
Closing Index
Maturity Date
Actual Rate of Return
1st issue 3 years Portfolio of
Canadian shares (AC103)
January 18, 2008 100%
(max. 25%) 0.00% 100.00 January 18, 2011
2nd issue 3 years Portfolio of
Canadian shares (AC103)
March 14, 2008 100%
(max. 25%) 0.00% 100.00 March 14, 2011
3rd issue 3 years Portfolio of
Canadian shares (AC103)
May 2, 2008 100%
(max. 22%) 0.00% 100.00 May 2, 2011
Income ActionGIC Issue Term Index Issue
Date Participation
Rate Guaranteed Min. Interest
Rate
Starting Index
Closing Index
Maturity Date
Actual Rate of Return
1st issue 5 years
Portfolio of Canadian shares, trust units and bonds (AC115)
February 1, 2008 100% 12.00% 100.00 February 1, 2013
2nd issue 5 years
Portfolio of Canadian shares, trust units and bonds (AC115)
March 7, 2008 100% 10.00% 100.00 March 7, 2013
3rd issue 5 years
Portfolio of Canadian shares, trust units and bonds (AC115)
April 4, 2008 100% 10.00% 100.00 April 4, 2013
Global Growth ActionGIC Issue Term Index Issue
Date Participation
Rate Guaranteed Min. Interest
Rate
Starting Index
Closing Index
Maturity Date
Actual Rate of Return
1st issue 5 years Portfolio of
multinationals shares (AC115)
April 18, 2008 100%
(max. 65%) 0.00% 100.00 April 18, 2013