Canadian Unitholders
The following summary applies if you are a unitholder who is a resident of Canada under the Income Tax Act (Canada) and holds the units as capital property. If this is not the case, please consult your tax adviser about your units.
If you hold trust units through a broker or other intermediary then you will receive a T3 Supplementary slip directly from your broker or financial intermediary, not from the transfer agent or the trust.
Please find below the tax summary breakdown for distributions that occurred during the year on a monthly summary per unit basis.
The tax receipts will be mailed out to clients no later than March 15th in any given year. The 2010 T3 tax slips were mailed out on March 7, 2011.
Trust units held within an RRSP, RRIF, TFSA or DPSP
If you hold your trust units within a Registered Retirement Savings Plan (RRSP), Registered Retirement Income Fund (RRIF), Tax Free Savings Account (TFSA) or a Deferred Profit Savings Plan (DPSP), no amounts are to be reported on your Income Tax Return.
2011 Estimate
| Class A |
|
|
|
|
|
|
|
|
|
|
Can
Dividends |
|
|
|
|
31-Jan |
31-Jan |
0.08430 |
- |
- |
- |
- |
0.08430 |
28-Feb |
28-Feb |
0.08744 |
- |
- |
- |
- |
0.08744 |
31-Mar |
31-Mar |
0.08809 |
- |
- |
- |
- |
0.08809 |
Total |
|
|
|
|
|
|
0.25983 |
|
|
|
|
|
|
|
|
| Class F |
|
|
|
|
|
|
|
|
|
Income |
|
|
Capital Gain |
|
|
31-Jan |
31-Jan |
0.08884 |
- |
- |
- |
- |
0.08884 |
28-Feb |
28-Feb |
0.09192 |
- |
- |
- |
- |
0.09192 |
31-Mar |
31-Mar |
0.09041 |
- |
- |
- |
- |
0.09041 |
Total |
|
|
|
|
|
|
0.27117 |
2010 Actual
|
| Class A |
|
|
|
|
|
|
|
|
|
|
Can
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
| 28-Jan |
29-Jan |
0.00538 |
0.02957 |
0.00090 |
0.05377 |
- |
0.08962 |
| 25-Feb |
26-Feb |
0.00559 |
0.03075 |
0.00093 |
0.05591 |
- |
0.09318 |
| 30-Mar |
31-Mar |
0.00563 |
0.03097 |
0.00094 |
0.05630 |
- |
0.09384 |
| 29-Apr |
30-Apr |
0.00572 |
0.03146 |
0.00095 |
0.05720 |
- |
0.09534 |
| 28-May |
31-May |
0.00534 |
0.02939 |
0.00089 |
0.05344 |
- |
0.08907 |
| 29-Jun |
30-Jun |
0.00525 |
0.02888 |
0.00088 |
0.05252 |
- |
0.08753 |
| 30-Jul |
31-Jul |
0.00547 |
0.03007 |
0.00091 |
0.05468 |
- |
0.09113 |
| 30-Aug |
31-Aug |
0.00557 |
0.03062 |
0.00093 |
0.05567 |
- |
0.09278 |
| 29-Sep |
30-Sep |
0.00583 |
0.03207 |
0.00097 |
0.05830 |
- |
0.09717 |
| 28-Oct |
29-Oct |
0.00602 |
0.03310 |
0.00100 |
0.06018 |
- |
0.10031 |
| 29-Nov |
30-Nov |
0.00625 |
0.03438 |
0.00104 |
0.06251 |
- |
0.10419 |
| 16-Dec |
17-Dec |
0.00645 |
0.03547 |
0.00107 |
0.06449 |
- |
0.10749 |
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
1.14163 |
|
|
|
|
|
|
|
|
|
| Class F |
|
|
|
|
|
|
|
|
|
|
Can
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
| 28-Jan |
29-Jan |
0.00469 |
0.02722 |
0.00094 |
0.06100 |
- |
0.09385 |
| 25-Feb |
26-Feb |
0.00482 |
0.02796 |
0.00096 |
0.06267 |
- |
0.09642 |
| 30-Mar |
31-Mar |
0.00490 |
0.02842 |
0.00098 |
0.06369 |
- |
0.09798 |
| 29-Apr |
30-Apr |
0.00498 |
0.02888 |
0.00100 |
0.06472 |
- |
0.09958 |
| 28-May |
31-May |
0.00463 |
0.02684 |
0.00093 |
0.06017 |
- |
0.09257 |
| 29-Jun |
30-Jun |
0.00455 |
0.02638 |
0.00091 |
0.05912 |
- |
0.09095 |
| 30-Jul |
31-Jul |
0.00474 |
0.02752 |
0.00095 |
0.06167 |
- |
0.09488 |
| 30-Aug |
31-Aug |
0.00484 |
0.02804 |
0.00097 |
0.06286 |
- |
0.09671 |
| 29-Sep |
30-Sep |
0.00508 |
0.02947 |
0.00102 |
0.06606 |
- |
0.10163 |
| 28-Oct |
29-Oct |
0.00529 |
0.03070 |
0.00106 |
0.06881 |
- |
0.10586 |
| 29-Nov |
30-Nov |
0.00547 |
0.03171 |
0.00109 |
0.07107 |
- |
0.10934 |
| 16-Dec |
17-Dec |
0.00567 |
0.03286 |
0.00113 |
0.07366 |
- |
0.11332 |
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
1.19308 |
|