Checklist- Our ActionGIC Issues...
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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 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%
Transcript of Checklist- Our ActionGIC Issues...
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%
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
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
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
