Date YYYYMMDD Date YYYYMMDD Real data type with percision of 2. Values are bounded from 0.00 to 1000.00 Type de donn�es r�elles avec pr�cision de 2. Les valeurs sont limit�es de 0,00 � 1 000,00 This datatype was created to because there was a need to have a percentage datatype that did not have a Min and Max value for 1Q. Just adjusting the existing percentdatatype would have caused a formset version number increase in all the schemas (returns). Institution ID Identification de l'entreprise Number of Common Shares Held by Employees not included above (fr)Number of Common Shares Held by Employees not included above % of Common Shares Voting Rights Held by Employees not included above (fr)% of Common Shares Voting Rights Held by Employees not included above Number of All Other Common Shares Shareholders (fr)Number of All Other Common Shares Shareholders Number of Common Shares Held by All Other Shareholders (fr)Number of Common Shares Held by All Other Shareholders % of Common Shares Voting Rights Held by All Other Shareholders (fr)% of Common Shares Voting Rights Held by All Other Shareholders Total number of common shares held Total Nombre d'actions Total % of Common Shares Voting Rights Held (fr)Total % of Common Shares Voting Rights Held Number of Preferred Shares Held by Employees not included above (fr)Number of Preferred Shares Held by Employees not included above % of Preferred Shares Voting Rights Held by Employees not included above (fr)% of Preferred Shares Voting Rights Held by Employees not included above Number of All Other Preferred Shares Shareholders (fr)Number of All Other Preferred Shares Shareholders Number of Preferred Shares Held by All Other Shareholders (fr)Number of Preferred Shares Held by All Other Shareholders % of Preferred Shares Voting Rights Held by All Other Shareholders (fr)% of Preferred Shares Voting Rights Held by All Other Shareholders Total number of preferred shares held Total Nombre d'actions Total % of Preferred Shares Voting Rights Held (fr)Total % of Preferred Shares Voting Rights Held Have any of the assets of the insurer/society and/or its subsidiaries been pledged as security or lodged as collateral? (fr)Have any of the assets of the insurer/society and/or its subsidiaries been pledged as security or lodged as collateral? Summary of Pledging and Repos Governments, Government Agencies and Central Banks Sommaire - Actifs donn�s en garantie et accords de rachat Gouvernements, organismes gourvernementaux et banques centrales Summary of Pledging and Repos Direct Clearers Sommaire - Actifs donn�s en garantie et accords de rachat Membres adh�rents Summary of Pledging and Repos Clearing & Settlement Organization In Canada Sommaire - Actifs donn�s en garantie et accords de rachat Chambres de compensation et de r�glement au Canada Summary of Pledging and Repos Clearing & Settlement Organization Outside Canada Sommaire - Actifs donn�s en garantie et accords de rachat Chambres de compensation et de r�glement A l'�tranger Summary of Pledging and Repos Derivatives Transactions Exchanges Sommaire - Actifs donn�s en garantie et accords de rachat Operations sur les produits d�riv�s en bourse Summary of Pledging and Repos Derivatives Transactions Over the Counter Sommaire - Actifs donn�s en garantie et accords de rachat Operations sur les produits d�riv�s en hors bourse Summary of Pledging and Repos In respect of Securities Borrowed Sommaire - Actifs donn�s en garantie et accords de rachat En mati�re de valeurs emprunt�es Summary of Pledging and Repos In respect of Securities Lent Sommaire - Actifs donn�s en garantie et accords de rachat En mati�re de valeurs pr�t�es SUMMARY OF PLEDGING AND REPOS IN RESPECT OF REAL ESTATE OWNED Sommaire - Actifs donn�s en garantie et accords de rachat En mati�re de biens immobiliers Summary of Pledging and Repos Other Sommaire - Actifs donn�s en garantie et accords de rachat Autres Summary of Pledging and Repos Total Sommaire - Actifs donn�s en garantie et accords de rachat Total Summary of Pledging and Repos In respect of Repurchase Agreements (REPOS) Sommaire - Actifs donn�s en garantie et accords de rachat En mati�re d'accords de rachat Does the insurer/society and /or any of its subsidiaries enter into agreements to sell and repurchase securities? (fr)Does the insurer/society and /or any of its subsidiaries enter into agreements to sell and repurchase securities? Does the insurer/society and /or any of its subsidiaries enter into agreements to purchase and resell securities ? (fr)Does the insurer/society and /or any of its subsidiaries enter into agreements to purchase and resell securities ? If Yes, what was the highest outstanding month-end amount Sell / Repurchase Securities Si oui, indiquer le montant le plus �lev� � la fin d'un mois. (000 $) Vente/rachat de valeurs If Yes, what was the highest outstanding month-end amount Purchase / Resell Securities Si oui, indiquer le montant le plus �lev� � la fin d'un mois. (000 $) Achat/revente de valeurs What is the year end outstanding position in gross total value Sell / Repurchase Securities Quelle est la situation en valeur totale brute en vigueur � la fin de l'exercice? (000 $) Vente/rachat de valeurs What is the year end outstanding position in gross total value Purchase / Resell Securities Quelle est la situation en valeur totale brute en vigueur � la fin de l'exercice? (000 $) Achat/revente de valeurs Institution Name 1 (fr)Institution Name 1 Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur � la fin de l'exercice Institution Name 2 (fr)Institution Name 2 Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur � la fin de l'exercice Institution Name 3 (fr)Institution Name 3 Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur � la fin de l'exercice Institution Name 4 (fr)Institution Name 4 Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur � la fin de l'exercice Institution Name 5 (fr)Institution Name 5 Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur � la fin de l'exercice Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary. If Yes, Amount L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Si oui, le montant (000 $) Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary? (fr)Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary? Beneficiary Name 1 (fr)Beneficiary Name 1 Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Issured L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Montant �mis Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Drawn L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Montant emprunt� Financial Institution 1 (fr)Financial Institution 1 Beneficiary Name 2 (fr)Beneficiary Name 2 Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Issured L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Montant �mis Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Drawn L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Montant �mis Financial Institution 2 (fr)Financial Institution 2 Beneficiary Name 3 (fr)Beneficiary Name 3 Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Issured L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Montant �mis Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Drawn L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Montant �mis Financial Institution 3 (fr)Financial Institution 3 Beneficiary Name 4 (fr)Beneficiary Name 4 Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Issured L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Montant �mis Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Drawn L'assureur et/ou l'une de ses personnes morales contr�l�es a-t-il fourni des lettres de cr�dit permettant au b�n�ficiare de retirer des fonds? Montant �mis Financial Institution 4 (fr)Financial Institution 4 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations? (fr)Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations? Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations. If yes, amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Si oui, le montant (000 $) Guarantee description 1 (fr)Guarantee description 1 Counterparty Name 1 (fr)Counterparty Name 1 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 2 (fr)Guarantee description 2 Counterparty Name 2 (fr)Counterparty Name 2 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 3 (fr)Guarantee description 3 Counterparty Name 3 (fr)Counterparty Name 3 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 4 (fr)Guarantee description 4 Counterparty Name 4 (fr)Counterparty Name 4 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 5 (fr)Guarantee description 5 Counterparty Name 5 (fr)Counterparty Name 5 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 6 (fr)Guarantee description 6 Counterparty Name 6 (fr)Counterparty Name 6 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 7 (fr)Guarantee description 7 Counterparty Name 7 (fr)Counterparty Name 7 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 8 (fr)Guarantee description 8 Counterparty Name 8 (fr)Counterparty Name 8 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 9 (fr)Guarantee description 9 Counterparty Name 9 (fr)Counterparty Name 9 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Guarantee description 10 (fr)Guarantee description 10 Counterparty Name 10 (fr)Counterparty Name 10 Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contr�l�es) s'est t-il port� garant des dettes ou d'autres transactions (ex: d�riv�s) de toutes autres entit�s? Motant (000 $) Is there any certified class action litigation against the insurer/society and/or any of its subsidiaries? (fr)Is there any certified class action litigation against the insurer/society and/or any of its subsidiaries? If there is any certified class action litigation against the insurer/society and/or any of its subsidiaries, elaborate (fr)If there is any certified class action litigation against the insurer/society and/or any of its subsidiaries, elaborate During the period covered by this Return, did any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control receive credit or commissions for or control a substantial part (more than 20 (fr)During the period covered by this Return, did any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control receive credit or commissions for or control a substantial part (more than 20 During the period covered by this Return, did any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control receive credit or commissions for or control a substantial part (more than 20 (fr)During the period covered by this Return, did any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control receive credit or commissions for or control a substantial part (more than 20 Individual(s) or organization(s) and related line of business of any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control who received credit or commissions for or control a substan (fr)Individual(s) or organization(s) and related line of business of any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control who received credit or commissions for or control a substan Does the insurer/society and/or any of its subsidiaries transact directly any non-insurance business, either for subsidiaries and affiliates or third parties? (fr)Does the insurer/society and/or any of its subsidiaries transact directly any non-insurance business, either for subsidiaries and affiliates or third parties? Name of Service Provided 1 (fr)Name of Service Provided 1 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 2 (fr)Name of Service Provided 2 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 3 (fr)Name of Service Provided 3 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 4 (fr)Name of Service Provided 4 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 5 (fr)Name of Service Provided 5 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 6 (fr)Name of Service Provided 6 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 7 (fr)Name of Service Provided 7 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 8 (fr)Name of Service Provided 8 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 9 (fr)Name of Service Provided 9 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Name of Service Provided 10 (fr)Name of Service Provided 10 Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales control�es, des affili�es et des tiers Have any limitations, restrictions, cease and desist orders, appropriations of surplus or other regulatory constraints been placed on the insurer/society and/or any of its subsidiaries by another jurisdiction? (fr)Have any limitations, restrictions, cease and desist orders, appropriations of surplus or other regulatory constraints been placed on the insurer/society and/or any of its subsidiaries by another jurisdiction? Details about any limitations, restrictions, cease and desist orders, appropriations of surplus or other regulatory constraints been placed on the insurer/society and/or any of its subsidiaries by another jurisdiction (fr)Details about any limitations, restrictions, cease and desist orders, appropriations of surplus or other regulatory constraints been placed on the insurer/society and/or any of its subsidiaries by another jurisdiction 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 1 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 1 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 1 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 1 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 1 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 1 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 2 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 2 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 2 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 2 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 2 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 2 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 3 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 3 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 3 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 3 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 3 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 3 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 4 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 4 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 4 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 4 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 4 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 4 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 5 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 5 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 5 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 5 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 5 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 5 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 6 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 6 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 6 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 6 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 6 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 6 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 7 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 7 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 7 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 7 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 7 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 7 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 8 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 8 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 8 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 8 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 8 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 8 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 9 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 9 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 9 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 9 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 9 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 9 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F 10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 10 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 10 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 10 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 10 10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 10 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 10 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F Amount of shareholder surplus that is dependent on future payment of dividends to participating policyholders Veuillez indiquer le montant inclus dans l'avoir des actionnaires qui d�pend de paiements de dividendes futurs aux titulaires de polices avec participaton Amount transferable from Par Fund to the Non-Par/Shareholders Fund, as calculated under Section 462 of the Insurance Companies Act Veuillez fournir le montant trans du compte avec part � l'avoir des action/comptes sans part (comp mut), tel que calcul� conform�ment � l'article 462 de la Loi sur les soci�t�s d'ass du Can ou � l'article 66 de la Loi sur les soc d'ass du Qu�. Total expenses related to Information Technology (IT) for the year. IT costs include salaries and other professional of service fees as well as any amounts capitalized for software development or computer purchases d�penses elatives aux (TI) pour l'exercice. Les co�ts de TI incluent salaires et autres hon prof ou frais de service m�me que tout montant capitalis� pour d�vel de logiciels ou achat d'ordinateurs Total Expenses related to Information Technology (IT) for the year. Capital Software Cost D�penses relatives aux (TI) pour l'exercice. Co�ts des immobilisations logicielles SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 1 (fr)SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 1 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _F PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _F SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 2 (fr)SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 2 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _F PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _F SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 3 (fr)SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 3 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _F PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _F SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 4 (fr)SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 4 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _F PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _F Does the Canadian Branch invest in Mortgage Backed Securities? (fr)Does the Canadian Branch invest in Mortgage Backed Securities? Mortgage Backed Securities Total Balance Sheet Value (fr)Mortgage Backed Securities Total Balance Sheet Value Does the Canadian Branch invest in Collateralized Mortgage Obligations: Canada? (fr)Does the Canadian Branch invest in Collateralized Mortgage Obligations: Canada? Collateralized Mortgage Obligations: Canada Total Balance Sheet Value (fr)Collateralized Mortgage Obligations: Canada Total Balance Sheet Value Does the Canadian Branch invest in Collateralized Mortgage Obligations: U.S.A.? (fr)Does the Canadian Branch invest in Collateralized Mortgage Obligations: U.S.A.? Collateralized Mortgage Obligations: U.S.A Total Balance Sheet Value (fr)Collateralized Mortgage Obligations: U.S.A Total Balance Sheet Value Does the Canadian Branch invest in Collateralized Mortgage Obligations: Other? (fr)Does the Canadian Branch invest in Collateralized Mortgage Obligations: Other? Collateralized Mortgage Obligations: Other Total Balance Sheet Value (fr)Collateralized Mortgage Obligations: Other Total Balance Sheet Value Does the Canadian Branch invest in Other Asset Backed Securities? (fr)Does the Canadian Branch invest in Other Asset Backed Securities? Other Asset Backed Securities Total Balance Sheet Value (fr)Other Asset Backed Securities Total Balance Sheet Value Does the Canadian Branch invest in Zero Coupon Bonds: Corporate? (fr)Does the Canadian Branch invest in Zero Coupon Bonds: Corporate? Zero Coupon Bond:s Corporate Total Balance Sheet Value (fr)Zero Coupon Bond:s Corporate Total Balance Sheet Value Does the Canadian Branch invest in Zero Coupon Bonds: Government? (fr)Does the Canadian Branch invest in Zero Coupon Bonds: Government? Zero Coupon Bonds: Government Total Balance Sheet Value (fr)Zero Coupon Bonds: Government Total Balance Sheet Value Does the Canadian Branch invest in Floating Rate Bonds? (fr)Does the Canadian Branch invest in Floating Rate Bonds? Floating Rate Bonds Total Balance Sheet Value (fr)Floating Rate Bonds Total Balance Sheet Value Does the Canadian Branch invest in Structured Notes? (fr)Does the Canadian Branch invest in Structured Notes? Secured Notes Total Balance Sheet Value (fr)Secured Notes Total Balance Sheet Value Does the Canadian Branch invest in Leases? (fr)Does the Canadian Branch invest in Leases? Leases Total Balance Sheet Value (fr)Leases Total Balance Sheet Value Does the Canadian Branch have any inadmissible assets (i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account? (fr)Does the Canadian Branch have any inadmissible assets (i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account? Canadian Branch inadmissible assets amount(i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account (fr)Canadian Branch inadmissible assets amount(i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account Details of Canadian Branch inadmissible assets (i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account (fr)Details of Canadian Branch inadmissible assets (i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account Does the insurer/society have any material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclosed? (fr)Does the insurer/society have any material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclosed? Amount of Insurer/society material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclosed? (fr)Amount of Insurer/society material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclosed? Details of Insurer/society material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclose? (fr)Details of Insurer/society material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclose? Does the insurer/society have any unfunded liablities in respect of pension plans for Canadian employees? (fr)Does the insurer/society have any unfunded liablities in respect of pension plans for Canadian employees? Amount of insurer/society unfunded liablities in respect of pension plans for Canadian employees (fr)Amount of insurer/society unfunded liablities in respect of pension plans for Canadian employees Details of insurer/society unfunded liablities in respect of pension plans for Canadian employees (fr)Details of insurer/society unfunded liablities in respect of pension plans for Canadian employees Is there any certified class action litigation against the insurer/society and/or any of its subsidiaries that affects the Canadian Branch specifically or that is related to the Canadian Branch business? (fr)Is there any certified class action litigation against the insurer/society and/or any of its subsidiaries that affects the Canadian Branch specifically or that is related to the Canadian Branch business? Details of any certified class action litigation against the insurer/society and/or any of its subsidiaries that affects the Canadian Branch specifically or that is related to the Canadian Branch business (fr)Details of any certified class action litigation against the insurer/society and/or any of its subsidiaries that affects the Canadian Branch specifically or that is related to the Canadian Branch business Individual(s) or organization(s) and related line of business under common control that received credit or commissions for or controlled a substantial part (more than 20 percent of any major line of business measured on direct premiums) of renewals (fr)Individual(s) or organization(s) and related line of business under common control that received credit or commissions for or controlled a substantial part (more than 20 percent of any major line of business measured on direct premiums) of renewals Does the insurer/society sell variable policies/certificates or contracts in Canada out of its general fund which are matched against other institutions' variable units? (fr)Does the insurer/society sell variable policies/certificates or contracts in Canada out of its general fund which are matched against other institutions' variable units? Does the insurer/society sell variable policies/certificates or contracts in Canada out of its general fund which are matched against other market indexes? (fr)Does the insurer/society sell variable policies/certificates or contracts in Canada out of its general fund which are matched against other market indexes? Detailed explanation of the arrangement including amounts by policy/certificate type and how the matched assets are valued in the general fund (fr)Detailed explanation of the arrangement including amounts by policy/certificate type and how the matched assets are valued in the general fund Has the insurer/society entered into any networking arrangements with other financial institutions to market, service, distribute or supply products in Canada? (fr)Has the insurer/society entered into any networking arrangements with other financial institutions to market, service, distribute or supply products in Canada? Names and types of products sold through networking arrangements with other financial institutions to market, service, distribute or supply products in Canada (fr)Names and types of products sold through networking arrangements with other financial institutions to market, service, distribute or supply products in Canada Has the insurer/society issued any policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency? (fr)Has the insurer/society issued any policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency? Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 (fr)Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 (fr)Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 (fr)Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 (fr)Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 Description of reported items of extraordinary income (fr)Description of reported items of extraordinary income Has the insurer/society received approval to process any records outside Canada? (fr)Has the insurer/society received approval to process any records outside Canada? If the insurer/society received approval to process any records outside Canada, have there been any changes with respect to the processing or records outside of Canada since the approval of the Superintendent in respect of processing outside Canada? (fr)If the insurer/society received approval to process any records outside Canada, have there been any changes with respect to the processing or records outside of Canada since the approval of the Superintendent in respect of processing outside Canada? If there have been any changes with respect to the processing or records outside of Canada since the approval of the Superintendent in respect of processing outside Canada, describe the nature of the changes (fr)If there have been any changes with respect to the processing or records outside of Canada since the approval of the Superintendent in respect of processing outside Canada, describe the nature of the changes Does the insurer/society have written policies with respect to market conduct practices, including a code of ethical sales practice? (fr)Does the insurer/society have written policies with respect to market conduct practices, including a code of ethical sales practice? Total expenses including salaries and other professional or service fees relating to Information Technology (IT) for the year for the Canadian Branch. (fr)Total expenses including salaries and other professional or service fees relating to Information Technology (IT) for the year for the Canadian Branch. Total expenses for amounts capitalized for software development or computer purchases relating to Information Technology (IT) for the year for the Canadian Branch. (fr)Total expenses for amounts capitalized for software development or computer purchases relating to Information Technology (IT) for the year for the Canadian Branch. Conversion Rate $CDN Current Year Taux de conversion $Can Exercice courant Conversion Rate $CDN Prior Year Taux de conversion $Can Exercice pr�c�dent Total Assets Current Year Total de l'actif Exercice courant Total Assets Prior Year Total de l'actif Exercice pr�c�dent Total Assets in Segregated Funds Current Year Total de l'actif en fonds distincts Exercice courant Total Assets in Segregated Funds Prior Year Total de l'actif en fonds distincts Exercice pr�c�dent Home Jurisdiction's year-end date of Financial Information Current Year (fr)Home Jurisdiction's year-end date of Financial Information Current Year Original Currency (fr)Original Currency Conversion Rate $CDN Current Year Taux de conversion $Can Exercice courant Conversion Rate $CDN Prior Year Taux de conversion $Can Exercice pr�c�dent Total Liabilities Current Year Total du passif Exercice courant Total Liabilities Current Year Total du passif Exercice pr�c�dent Total Policyholders' and Shareholders' Equity Current Year Total de l'avoir des souscripteurs et des actionnaires Exercice courant Total Policyholders' and Shareholders' Equity Prior Year Total de l'avoir des souscripteurs et des actionnaires Exercice pr�c�dent Total Liabilities and Equity Current Year Total du passif et de l'avoir Exercice courant Total Liabilities and Equity Prior Year Total du passif et de l'avoir Exercice pr�c�dent Total Liabilities in Segregated Funds Current Year Total du passif en fonds distincts Exercice courant Total Liabilities in Segregated Funds Prior Year Total du passif en fonds distincts Exercice pr�c�dent Home Jurisdiction's year-end date of Financial Information Current Year (fr)Home Jurisdiction's year-end date of Financial Information Current Year Original Currency (fr)Original Currency Conversion Rate $CDN Current Year Taux de conversion $Can Exercice courant Conversion Rate $CDN Prior Year Taux de conversion $Can Exercice pr�c�dent Total Revenue Current Year Total des revenus Exercice courant Total Revenue Prior Year Total des revenus Exercice pr�c�dent Total Benefits and Expenses Current Year Total des indemnit�s et des d�penses Exercice courant Total Benefits and Expenses Prior Year Total des indemnit�s et des d�penses Exercice pr�c�dent NET INCOME BEFORE INCOME TAX CURRENT YEAR B�n�fice net avant imp�t et postes extraordinaires Exercice courant NET INCOME BEFORE INCOME TAX PRIOR YEAR B�n�fice net avant imp�t et postes extraordinaires Exercice pr�c�dent NET OPERATING INCOME CURRENT YEAR B�n�fice d'exploitation net avant postes extraordinaires Exercice courant NET OPERATING INCOME PRIOR YEAR B�n�fice d'exploitation net avant postes extraordinaires Exercice pr�c�dent Net Income Current Year B�n�fice net Exercice courant Net Income Prior Year B�n�fice net Exercice pr�c�dent Home Jurisdiction's year-end date of Financial Information Current Year (fr)Home Jurisdiction's year-end date of Financial Information Current Year Original Currency (fr)Original Currency Conversion Rate $CDN Current Year Taux de conversion $Can Exercice courant Conversion Rate $CDN Prior Year Taux de conversion $Can Exercice pr�c�dent Capital Required by Home Jurisdiction Current Year Fonds propres requis par le pays d'attache Exercice courant Capital Required by Home Jurisdiction Prior Year Fonds propres requis par le pays d'attache Exercice pr�c�dent Capital Available/Recognized by Home Jurisdiction Current Year Fonds propres accessibles comptablilis�s par le pays d'attache Exercice courant Capital Available/Recognized by Home Jurisdiction Prior Year Fonds propres accessibles comptablilis�s par le pays d'attache Exercice pr�c�dent Capital/Solvency Ratio as Calculated for the Home Jurisdiction Current Year Ratio des fonds propres/solvabilit� calcul� pour le pays d'attache Exercice courant Capital/Solvency Ratio as Calculated for the Home Jurisdiction Current Year Ratio des fonds propres/solvabilit� calcul� pour le pays d'attache Exercice pr�c�dent Home Jurisdiction Minimum Acceptable Ration Current Year Ratio minimum acceptable dans le pays d'attache Exercice courant Home Jurisdiction Minimum Acceptable Ration Prior Year Ratio minimum acceptable dans le pays d'attache Exercice pr�c�dent Home Jurisdiction's year-end date of Financial Information Current Year (fr)Home Jurisdiction's year-end date of Financial Information Current Year Original Currency (fr)Original Currency Capital/(Surplus) / Solvency Comments (fr)Capital/(Surplus) / Solvency Comments Energy Canada Bonds & Debentures Balance Sheet Value �nergie Canada Obligations et d�bentures Valeur au bilan Energy Canada Bonds & Debentures Market Value �nergie Canada Obligations et d�bentures Valeur de march� Energy Canada Preferred Shares Balance Sheet Value �nergie Canada Actions privil�gi�es Valeur au bilan Energy Canada Preferred Shares Market Value �nergie Canada Actions privil�gi�es Valeur de march� Energy Canada Common Shares Balance Sheet Value �nergie Canada Actions ordinaires Valeur au bilan Energy Canada Common Shares Market Value �nergie Canada Actions ordinaires Valeur de march� Energy Canada Total Balance Sheet Value (Col 01+21+31) �nergie Canada Total Valeur au bilan Col 01+21+31 Energy Canada Total Market Value (Col 06+26+36) �nergie Canada Total Valeur de march� Col 06+26+36 Energy USA Bonds & Debentures Balance Sheet Value �nergie Etats-Unis Obligations et d�bentures Valeur au bilan Energy USA Bonds & Debentures Market Value �nergie Etats-Unis Obligations et d�bentures Valeur de march� Energy USA Preferred Shares Balance Sheet Value �nergie Etats-Unis Actions privil�gi�es Valeur au bilan Energy USA Preferred Shares Market Value �nergie Etats-Unis Actions privil�gi�es Valeur de march� Energy USA Common Shares Balance Sheet Value �nergie Etats-Unis Actions ordinaires Valeur au bilan Energy USA Common Shares Market Value �nergie Etats-Unis Actions ordinaires Valeur de march� Energy USA Total Balance Sheet Value (Col 01+21+31) �nergie Etats-Unis Total Valeur au bilan Col 01+21+31 Energy USA Total Market Value (Col 06+26+36) �nergie Etats-Unis Total Valeur de march� Col 06+26+36 Energy Other Bonds & Debentures Balance Sheet Value �nergie Autres Obligations et d�bentures Valeur au bilan Energy Other Bonds & Debentures Market Value �nergie Autres Obligations et d�bentures Valeur de march� Energy Other Preferred Shares Balance Sheet Value �nergie Autres Actions privil�gi�es Valeur au bilan Energy Other Preferred Shares Market Value �nergie Autres Actions privil�gi�es Valeur de march� Energy Other Common Shares Balance Sheet Value �nergie Autres Actions ordinaires Valeur au bilan Energy Other Common Shares Market Value �nergie Autres Actions ordinaires Valeur de march� Energy Other Total Balance Sheet Value (Col 01+21+31) �nergie Autres Total Valeur au bilan Col 01+21+31 Energy Other Total Market Value (Col 06+26+36) �nergie Autres Total Valeur de march� Col 06+26+36 Energy Total Bonds & Debentures Balance Sheet Value �nergie Total Obligations et d�bentures Valeur au bilan Energy Total Bonds & Debentures Market Value �nergie Total Obligations et d�bentures Valeur de march� Energy Total Preferred Shares Balance Sheet Value �nergie Total Actions privil�gi�es Valeur au bilan Energy Total Preferred Shares Market Value �nergie Total Actions privil�gi�es Valeur de march� Energy Total Common Shares Balance Sheet Value �nergie Total Actions ordinaires Valeur au bilan Energy Total Common Shares Market Value �nergie Total Actions ordinaires Valeur de march� Energy Total Total Balance Sheet Value (Col 01+21+31) �nergie Total Total Valeur au bilan Col 01+21+31 Energy Total Total Market Value (Col 06+26+36) �nergie Total Total Valeur de march� Col 06+26+36 Basic Materials/(Materials) Canada Bonds & Debentures Balance Sheet Value Mat�riaux de base/(Mat�riaux) Canada Obligations et d�bentures Valeur au bilan Basic Materials/(Materials) Canada Bonds & Debentures Market Value Mat�riaux de base/(Mat�riaux) Canada Obligations et d�bentures Valeur de march� Basic Materials/(Materials) Canada Preferred Shares Balance Sheet Value Mat�riaux de base/(Mat�riaux) Canada Actions privil�gi�es Valeur au bilan Basic Materials/(Materials) Canada Preferred Shares Market Value Mat�riaux de base/(Mat�riaux) Canada Actions privil�gi�es Valeur de march� Basic Materials/(Materials) Canada Common Shares Balance Sheet Value Mat�riaux de base/(Mat�riaux) Canada Actions ordinaires Valeur au bilan Basic Materials/(Materials) Canada Common Shares Market Value Mat�riaux de base/(Mat�riaux) Canada Actions ordinaires Valeur de march� Basic Materials/(Materials) Canada Total Balance Sheet Value (Col 01+21+31) Mat�riaux de base/(Mat�riaux) Canada Total Valeur au bilan Col 01+21+31 Basic Materials/(Materials) Canada Total Market Value (Col 06+26+36) Mat�riaux de base/(Mat�riaux) Canada Total Valeur de march� Col 06+26+36 Basic Materials/(Materials) USA Bonds & Debentures Balance Sheet Value Mat�riaux de base/(Mat�riaux) �tats-Unis Obligations et d�bentures Valeur au bilan Basic Materials/(Materials) USA Bonds & Debentures Market Value Mat�riaux de base/(Mat�riaux) �tats-Unis Obligations et d�bentures Valeur de march� Basic Materials/(Materials) USA Preferred Shares Balance Sheet Value Mat�riaux de base/(Mat�riaux) �tats-Unis Actions privil�gi�es Valeur au bilan Basic Materials/(Materials) USA Preferred Shares Market Value Mat�riaux de base/(Mat�riaux) �tats-Unis Actions privil�gi�es Valeur de march� Basic Materials/(Materials) USA Common Shares Balance Sheet Value Mat�riaux de base/(Mat�riaux) �tats-Unis Actions ordinaires Valeur au bilan Basic Materials/(Materials) USA Common Shares Market Value Mat�riaux de base/(Mat�riaux) �tats-Unis Actions ordinaires Valeur de march� Basic Materials/(Materials) USA Total Balance Sheet Value (Col 01+21+31) Mat�riaux de base/(Mat�riaux) �tats-Unis Total Valeur au bilan Col 01+21+31 Basic Materials/(Materials) USA Total Market Value (Col 06+26+36) Mat�riaux de base/(Mat�riaux) �tats-Unis Total Valeur de march� Col 06+26+36 Basic Materials/(Materials) Other Bonds & Debentures Balance Sheet Value Mat�riaux de base/(Mat�riaux) Autres Obligations et d�bentures Valeur au bilan Basic Materials/(Materials) Other Bonds & Debentures Market Value Mat�riaux de base/(Mat�riaux) Autres Obligations et d�bentures Valeur de march� Basic Materials/(Materials) Other Preferred Shares Balance Sheet Value Mat�riaux de base/(Mat�riaux) Autres Actions privil�gi�es Valeur au bilan Basic Materials/(Materials) Other Preferred Shares Market Value Mat�riaux de base/(Mat�riaux) Autres Actions privil�gi�es Valeur de march� Basic Materials/(Materials) Other Common Shares Balance Sheet Value Mat�riaux de base/(Mat�riaux) Autres Actions ordinaires Valeur au bilan Basic Materials/(Materials) Other Common Shares Market Value Mat�riaux de base/(Mat�riaux) Autres Actions ordinaires Valeur de march� Basic Materials/(Materials) Other Total Balance Sheet Value (Col 01+21+31) Mat�riaux de base/(Mat�riaux) Autres Total Valeur au bilan Col 01+21+31 Basic Materials/(Materials) Other Total Market Value (Col 06+26+36) Mat�riaux de base/(Mat�riaux) Autres Total Valeur de march� Col 06+26+36 Basic Materials/(Materials) Total Bonds & Debentures Balance Sheet Value Mat�riaux de base/(Mat�riaux) Total Obligations et d�bentures Valeur au bilan Basic Materials/(Materials) Total Bonds & Debentures Market Value Mat�riaux de base/(Mat�riaux) Total Obligations et d�bentures Valeur de march� Basic Materials/(Materials) Total Preferred Shares Balance Sheet Value Mat�riaux de base/(Mat�riaux) Total Actions privil�gi�es Valeur au bilan Basic Materials/(Materials) Total Preferred Shares Market Value Mat�riaux de base/(Mat�riaux) Total Actions privil�gi�es Valeur de march� Basic Materials/(Materials) Total Common Shares Balance Sheet Value Mat�riaux de base/(Mat�riaux) Total Actions ordinaires Valeur au bilan Basic Materials/(Materials) Total Common Shares Market Value Mat�riaux de base/(Mat�riaux) Total Actions ordinaires Valeur de march� Basic Materials/(Materials) Total Total Balance Sheet Value (Col 01+21+31) Mat�riaux de base/(Mat�riaux) Total Total Valeur au bilan Col 01+21+31 Basic Materials/(Materials) Total Total Market Value (Col 06+26+36) Mat�riaux de base/(Mat�riaux) Total Total Valeur de march� Col 06+26+36 Industrial Canada Bonds & Debentures Balance Sheet Value Produits industriels Canada Obligations et d�bentures Valeur au bilan Industrial Canada Bonds & Debentures Market Value Produits industriels Canada Obligations et d�bentures Valeur de march� Industrial Canada Preferred Shares Balance Sheet Value Produits industriels Canada Actions privil�gi�es Valeur au bilan Industrial Canada Preferred Shares Market Value Produits industriels Canada Actions privil�gi�es Valeur de march� Industrial Canada Common Shares Balance Sheet Value Produits industriels Canada Actions ordinaires Valeur au bilan Industrial Canada Common Share Market Value Produits industriels Canada Actions ordinaires Valeur de march� Industrial Canada Total Balance Sheet Value (Col 01+21+31) Produits industriels Canada Total Valeur au bilan Col 01+21+31 Industrial Canada Total Market Value (Col 06+26+36) Produits industriels Canada Total Valeur de march� Col 06+26+36 Industrial USA Bonds & Debentures Balance Sheet Value Produits industriels Etats-Unis Obligations et d�bentures Valeur au bilan Industrial USA Bonds & Debentures Market Value Produits industriels Etats-Unis Obligations et d�bentures Valeur de march� Industrial USA Preferred Shares Balance Sheet Value Produits industriels Etats-Unis Actions privil�gi�es Valeur au bilan Industrial USA Preferred Shares Market Value Produits industriels Etats-Unis Actions privil�gi�es Valeur de march� Industrial USA Common Shares Balance Sheet Value Produits industriels Etats-Unis Actions ordinaires Valeur au bilan Industrial USA Common Share Market Value Produits industriels Etats-Unis Actions ordinaires Valeur de march� Industrial USA Total Balance Sheet Value (Col 01+21+31) Produits industriels Etats-Unis Total Valeur au bilan Col 01+21+31 Industrial USA Total Market Value (Col 06+26+36) Produits industriels Etats-Unis Total Valeur de march� Col 06+26+36 Industrial Other Bonds & Debentures Balance Sheet Value Produits industriels Autres Obligations et d�bentures Valeur au bilan Industrial Other Bonds & Debentures Market Value Produits industriels Autres Obligations et d�bentures Valeur de march� Industrial Other Preferred Shares Balance Sheet Value Produits industriels Autres Actions privil�gi�es Valeur au bilan Industrial Other Preferred Shares Market Value Produits industriels Autres Actions privil�gi�es Valeur de march� Industrial Other Common Shares Balance Sheet Value Produits industriels Autres Actions ordinaires Valeur au bilan Industrial Other Common Share Market Value Produits industriels Autres Actions ordinaires Valeur de march� Industrial Other Total Balance Sheet Value (Col 01+21+31) Produits industriels Autres Total Valeur au bilan Col 01+21+31 Industrial Other Total Market Value (Col 06+26+36) Produits industriels Autres Total Valeur de march� Col 06+26+36 Industrial Total Bonds & Debentures Balance Sheet Value Produits industriels Total Obligations et d�bentures Valeur au bilan Industrial Total Bonds & Debentures Market Value Produits industriels Total Obligations et d�bentures Valeur de march� Industrial Total Preferred Shares Market Value Produits industriels Total Actions privil�gi�es Valeur au bilan Industrial Total Preferred Shares Market Value Produits industriels Total Actions privil�gi�es Valeur de march� Industrial Total Common Shares Balance Sheet Value Produits industriels Total Actions ordinaires Valeur au bilan Industrial Total Common Share Market Value Produits industriels Total Actions ordinaires Valeur de march� Industrial Total Total Balance Sheet Value (Col 01+21+31) Produits industriels Total Total Valeur au bilan Col 01+21+31 Industrial Total Total Market Value (Col 06+26+36) Produits industriels Total Total Valeur de march� Col 06+26+36 Consumer Cyclical/(Discretionary) Canada Bonds & Debentures Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Canada Obligations et d�bentures Valeur au bilan Consumer Cyclical/(Discretionary) Canada Bonds & Debentures Market Value Consommateur - cyclique/(discr�tionnaire) Canada Obligations et d�bentures Valeur de march� Consumer Cyclical/(Discretionary) Canada Preferred Shares Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Canada Actions privil�gi�es Valeur au bilan Consumer Cyclical/(Discretionary) Canada Preferred Shares Market Value Consommateur - cyclique/(discr�tionnaire) Canada Actions privil�gi�es Valeur de march� Consumer Cyclical/(Discretionary) Canada Common Shares Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Canada Actions ordinaires Valeur au bilan Consumer Cyclical/(Discretionary) Canada Common Share Market Value Consommateur - cyclique/(discr�tionnaire) Canada Actions ordinaires Valeur de march� Consumer Cyclical/(Discretionary) Canada Total Balance Sheet Value (Col 01+21+31) Consommateur - cyclique/(discr�tionnaire) Canada Total Valeur au bilan Col 01+21+31 Consumer Cyclical/(Discretionary) Canada Total Market Value (Col 06+26+36) Consommateur - cyclique/(discr�tionnaire) Canada Total Valeur de march� Col 06+26+36 Consumer Cyclical/(Discretionary) USA Bonds & Debentures Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) �tats-Unis Obligations et d�bentures Valeur au bilan Consumer Cyclical/(Discretionary) USA Bonds & Debentures Market Value Consommateur - cyclique/(discr�tionnaire) �tats-Unis Obligations et d�bentures Valeur de march� Consumer Cyclical/(Discretionary) USA Preferred Shares Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) �tats-Unis Actions privil�gi�es Valeur au bilan Consumer Cyclical/(Discretionary) USA Preferred Shares Market Value Consommateur - cyclique/(discr�tionnaire) �tats-Unis Actions privil�gi�es Valeur de march� Consumer Cyclical/(Discretionary) USA Common Shares Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) �tats-Unis Actions ordinaires Valeur au bilan Consumer Cyclical/(Discretionary) USA Common Share Market Value Consommateur - cyclique/(discr�tionnaire) �tats-Unis Actions ordinaires Valeur de march� Consumer Cyclical/(Discretionary) USA Total Balance Sheet Value (Col 01+21+31) Consommateur - cyclique/(discr�tionnaire) �tats-Unis Total Valeur au bilan Col 01+21+31 Consumer Cyclical/(Discretionary) USA Total Market Value (Col 06+26+36) Consommateur - cyclique/(discr�tionnaire) �tats-Unis Total Valeur de march� Col 06+26+36 Consumer Cyclical/(Discretionary) Other Bonds & Debentures Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Autres Obligations et d�bentures Valeur au bilan Consumer Cyclical/(Discretionary) Other Bonds & Debentures Market Value Consommateur - cyclique/(discr�tionnaire) Autres Obligations et d�bentures Valeur de march� Consumer Cyclical/(Discretionary) Other Preferred Shares Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Autres Actions privil�gi�es Valeur au bilan Consumer Cyclical/(Discretionary) Other Preferred Shares Market Value Consommateur - cyclique/(discr�tionnaire) Autres Actions privil�gi�es Valeur de march� Consumer Cyclical/(Discretionary) Other Common Shares Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Autres Actions ordinaires Valeur au bilan Consumer Cyclical/(Discretionary) Other Common Share Market Value Consommateur - cyclique/(discr�tionnaire) Autres Actions ordinaires Valeur de march� Consumer Cyclical/(Discretionary) Other Total Balance Sheet Value (Col 01+21+31) Consommateur - cyclique/(discr�tionnaire) Autres Total Valeur au bilan Col 01+21+31 Consumer Cyclical/(Discretionary) Other Total Market Value (Col 06+26+36) Consommateur - cyclique/(discr�tionnaire) Autres Total Valeur de march� Col 06+26+36 Consumer Cyclical/(Discretionary) Total Bonds & Debentures Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Total Obligations et d�bentures Valeur au bilan Consumer Cyclical/(Discretionary) Total Bonds & Debentures Market Value Consommateur - cyclique/(discr�tionnaire) Total Obligations et d�bentures Valeur de march� Consumer Cyclical/(Discretionary) Total Preferred Shares Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Total Actions privil�gi�es Valeur au bilan Consumer Cyclical/(Discretionary) Total Preferred Shares Market Value Consommateur - cyclique/(discr�tionnaire) Total Actions privil�gi�es Valeur de march� Consumer Cyclical/(Discretionary) Total Common Shares Balance Sheet Value Consommateur - cyclique/(discr�tionnaire) Total Actions ordinaires Valeur au bilan Consumer Cyclical/(Discretionary) Total Common Share Market Value Consommateur - cyclique/(discr�tionnaire) Total Actions ordinaires Valeur de march� Consumer Cyclical/(Discretionary) Total Total Balance Sheet Value (Col 01+21+31) Consommateur - cyclique/(discr�tionnaire) Total Total Valeur au bilan Col 01+21+31 Consumer Cyclical/(Discretionary) Total Total Market Value (Col 06+26+36) Consommateur - cyclique/(discr�tionnaire) Total Total Valeur de march� Col 06+26+36 Consumer Non-Cyclical/(Staples) Canada Bonds & Debentures Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Canada Obligations et d�bentures Valeur au bilan Consumer Non-Cyclical/(Staples) Canada Bonds & Debentures Market Value Consommateur - non cyclique/(produits essentiels) Canada Obligations et d�bentures Valeur de march� Consumer Non-Cyclical/(Staples) Canada Preferred Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Canada Actions privil�gi�es Valeur au bilan Consumer Non-Cyclical/(Staples) Canada Preferred Shares Market Value Consommateur - non cyclique/(produits essentiels) Canada Actions privil�gi�es Valeur de march� Consumer Non-Cyclical/(Staples) Canada Common Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Canada Actions ordinaires Valeur au bilan Consumer Non-Cyclical/(Staples) Canada Common Share Market Value Consommateur - non cyclique/(produits essentiels) Canada Actions ordinaires Valeur de march� Consumer Non-Cyclical/(Staples) Canada Total Balance Sheet Value (Col 01+21+31) Consommateur - non cyclique/(produits essentiels) Canada Total Valeur au bilan Col 01+21+31 Consumer Non-Cyclical/(Staples) Canada Total Market Value (Col 06+26+36) Consommateur - non cyclique/(produits essentiels) Canada Total Valeur de march� Col 06+26+36 Consumer Non-Cyclical/(Staples) USA Bonds & Debentures Balance Sheet Value Consommateur - non cyclique/(produits essentiels) �tats-Unis Obligations et d�bentures Valeur au bilan Consumer Non-Cyclical/(Staples) USA Bonds & Debentures Market Value Consommateur - non cyclique/(produits essentiels) �tats-Unis Obligations et d�bentures Consommateur - non cyclique/(produits essentiels) �tats-Unis Valeur de march� Consumer Non-Cyclical/(Staples) USA Preferred Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) �tats-Unis Actions privil�gi�es Valeur au bilan Consumer Non-Cyclical/(Staples) USA Preferred Shares Market Value Consommateur - non cyclique/(produits essentiels) �tats-Unis Actions privil�gi�es Valeur de march� Consumer Non-Cyclical/(Staples) USA Common Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) �tats-Unis Actions ordinaires Valeur au bilan Consumer Non-Cyclical/(Staples) USA Common Share Market Value Consommateur - non cyclique/(produits essentiels) �tats-Unis Actions ordinaires Valeur de march� Consumer Non-Cyclical/(Staples) USA Total Balance Sheet Value (Col 01+21+31) Consommateur - non cyclique/(produits essentiels) �tats-Unis Total Valeur au bilan Col 01+21+31 Consumer Non-Cyclical/(Staples) USA Total Market Value (Col 06+26+36) Consommateur - non cyclique/(produits essentiels) �tats-Unis Total Valeur de march� Col 06+26+36 Consumer Non-Cyclical/(Staples) Other Bonds & Debentures Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Autres Obligations et d�bentures Valeur au bilan Consumer Non-Cyclical/(Staples) Other Bonds & Debentures Market Value Consommateur - non cyclique/(produits essentiels) Autres Obligations et d�bentures Valeur de march� Consumer Non-Cyclical/(Staples) Other Preferred Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Autres Actions privil�gi�es Valeur au bilan Consumer Non-Cyclical/(Staples) Other Preferred Shares Market Value Consommateur - non cyclique/(produits essentiels) Autres Actions privil�gi�es Valeur de march� Consumer Non-Cyclical/(Staples) Other Common Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Autres Actions ordinaires Valeur au bilan Consumer Non-Cyclical/(Staples) Other Common Share Market Value Consommateur - non cyclique/(produits essentiels) Autres Actions ordinaires Valeur de march� Consumer Non-Cyclical/(Staples) Other Total Balance Sheet Value (Col 01+21+31) Consommateur - non cyclique/(produits essentiels) Autres Total Valeur au bilan Col 01+21+31 Consumer Non-Cyclical/(Staples) Other Total Market Value (Col 06+26+36) Consommateur - non cyclique/(produits essentiels) Autres Total Valeur de march� Col 06+26+36 Consumer Non-Cyclical/(Staples) Total Bonds & Debentures Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Total Obligations et d�bentures Valeur au bilan Consumer Non-Cyclical/(Staples) Total Bonds & Debentures Market Value Consommateur - non cyclique/(produits essentiels) Total Obligations et d�bentures Valeur de march� Consumer Non-Cyclical/(Staples) Total Preferred Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Total Actions privil�gi�es Valeur au bilan Consumer Non-Cyclical/(Staples) Total Preferred Shares Market Value Consommateur - non cyclique/(produits essentiels) Total Actions privil�gi�es Valeur de march� Consumer Non-Cyclical/(Staples) Total Common Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Total Actions ordinaires Valeur au bilan Consumer Non-Cyclical/(Staples) Total Common Share Market Value Consommateur - non cyclique/(produits essentiels) Total Actions ordinaires Valeur de march� Consumer Non-Cyclical/(Staples) Total Total Balance Sheet Value (Col 01+21+31) Consommateur - non cyclique/(produits essentiels) Total Total Valeur au bilan Col 01+21+31 Consumer Non-Cyclical/(Staples) Total Total Market Value (Col 06+26+36) Consommateur - non cyclique/(produits essentiels) Total Total Valeur de march� Col 06+26+36 Diversified/(Health Care) Canada Bonds & Debentures Balance Sheet Value Diversifi�/(Soins de sant�) Canada Obligations et d�bentures Valeur au bilan Diversified/(Health Care) Canada Bonds & Debentures Market Value Diversifi�/(Soins de sant�) Canada Obligations et d�bentures Valeur de march� Diversified/(Health Care) Canada Preferred Shares Balance Sheet Value Diversifi�/(Soins de sant�) Canada Actions privil�gi�es Valeur au bilan Diversified/(Health Care) Canada Preferred Shares Market Value Diversifi�/(Soins de sant�) Canada Actions privil�gi�es Valeur de march� Diversified/(Health Care) Canada Common Shares Balance Sheet Value Diversifi�/(Soins de sant�) Canada Actions ordinaires Valeur au bilan Diversified/(Health Care) Canada Common Share Market Value Diversifi�/(Soins de sant�) Canada Actions ordinaires Valeur de march� Diversified/(Health Care) Canada Total Balance Sheet Value (Col 01+21+31) Diversifi�/(Soins de sant�) Canada Total Valeur au bilan Col 01+21+31 Diversified/(Health Care) Canada Total Market Value (Col 06+26+36) Diversifi�/(Soins de sant�) Canada Total Valeur de march� Col 06+26+36 Diversified/(Health Care) USA Bonds & Debentures Balance Sheet Value Diversifi�/(Soins de sant�) �tats-Unis Obligations et d�bentures Valeur au bilan Diversified/(Health Care) USA Bonds & Debentures Market Value Diversifi�/(Soins de sant�) �tats-Unis Obligations et d�bentures Valeur de march� Diversified/(Health Care) USA Preferred Shares Balance Sheet Value Diversifi�/(Soins de sant�) �tats-Unis Actions privil�gi�es Valeur au bilan Diversified/(Health Care) USA Preferred Shares Market Value Diversifi�/(Soins de sant�) �tats-Unis Actions privil�gi�es Valeur de march� Diversified/(Health Care) USA Common Shares Balance Sheet Value Diversifi�/(Soins de sant�) �tats-Unis Actions ordinaires Valeur au bilan Diversified/(Health Care) USA Common Share Market Value Diversifi�/(Soins de sant�) �tats-Unis Actions ordinaires Valeur de march� Diversified/(Health Care) USA Total Balance Sheet Value (Col 01+21+31) Diversifi�/(Soins de sant�) �tats-Unis Total Valeur au bilan Col 01+21+31 Diversified/(Health Care) USA Total Market Value (Col 06+26+36) Diversifi�/(Soins de sant�) �tats-Unis Total Valeur de march� Col 06+26+36 Diversified/(Health Care) Other Bonds & Debentures Balance Sheet Value Diversifi�/(Soins de sant�) Autres Obligations et d�bentures Valeur au bilan Diversified/(Health Care) Other Bonds & Debentures Market Value Diversifi�/(Soins de sant�) Autres Obligations et d�bentures Valeur de march� Diversified/(Health Care) Other Preferred Shares Balance Sheet Value Diversifi�/(Soins de sant�) Autres Actions privil�gi�es Valeur au bilan Diversified/(Health Care) Other Preferred Shares Market Value Diversifi�/(Soins de sant�) Autres Actions privil�gi�es Valeur de march� Diversified/(Health Care) Other Common Shares Balance Sheet Value Diversifi�/(Soins de sant�) Autres Actions ordinaires Valeur au bilan Diversified/(Health Care) Other Common Share Market Value Diversifi�/(Soins de sant�) Autres Actions ordinaires Valeur de march� Diversified/(Health Care) Other Total Balance Sheet Value (Col 01+21+31) Diversifi�/(Soins de sant�) Autres Total Valeur au bilan Col 01+21+31 Diversified/(Health Care) Other Total Market Value (Col 06+26+36) Diversifi�/(Soins de sant�) Autres Total Valeur de march� Col 06+26+36 Diversified/(Health Care) Total Bonds & Debentures Balance Sheet Value Diversifi�/(Soins de sant�) Total Obligations et d�bentures Valeur au bilan Diversified/(Health Care) Total Bonds & Debentures Market Value Diversifi�/(Soins de sant�) Total Obligations et d�bentures Valeur de march� Diversified/(Health Care) Total Preferred Shares Balance Sheet Value Diversifi�/(Soins de sant�) Total Actions privil�gi�es Valeur au bilan Diversified/(Health Care) Total Preferred Shares Market Value Diversifi�/(Soins de sant�) Total Actions privil�gi�es Valeur de march� Diversified/(Health Care) Total Common Shares Balance Sheet Value Diversifi�/(Soins de sant�) Total Actions ordinaires Valeur au bilan Diversified/(Health Care) Total Common Share Market Value Diversifi�/(Soins de sant�) Total Actions ordinaires Valeur de march� Diversified/(Health Care) Total Total Balance Sheet Value (Col 01+21+31) Diversifi�/(Soins de sant�) Total Total Valeur au bilan Col 01+21+31 Diversified/(Health Care) Total Total Market Value (Col 06+26+36) Diversifi�/(Soins de sant�) Total Total Valeur de march� Col 06+26+36 Financial Canada Bonds & Debentures Balance Sheet Value Services financiers Canada Obligations et d�bentures Valeur au bilan Financial Canada Bonds & Debentures Market Value Services financiers Canada Obligations et d�bentures Valeur de march� Financial Canada Preferred Shares Balance Sheet Value Services financiers Canada Actions privil�gi�es Valeur au bilan Financial Canada Preferred Shares Market Value Services financiers Canada Actions privil�gi�es Valeur de march� Financial Canada Common Shares Balance Sheet Value Services financiers Canada Actions ordinaires Valeur au bilan Financial Canada Common Share Market Value Services financiers Canada Actions ordinaires Valeur de march� Financial Canada Total Balance Sheet Value (Col 01+21+31) Services financiers Canada Total Valeur au bilan Col 01+21+31 Financial Canada Total Market Value (Col 06+26+36) Services financiers Canada Total Valeur de march� Col 06+26+36 Financial USA Bonds & Debentures Balance Sheet Value Services financiers �tats-Unis Obligations et d�bentures Valeur au bilan Financial USA Bonds & Debentures Market Value Services financiers �tats-Unis Obligations et d�bentures Valeur de march� Financial USA Preferred Shares Balance Sheet Value Services financiers �tats-Unis Actions privil�gi�es Valeur au bilan Financial USA Preferred Shares Market Value Services financiers �tats-Unis Actions privil�gi�es Valeur de march� Financial USA Common Shares Balance Sheet Value Services financiers �tats-Unis Actions ordinaires Valeur au bilan Financial USA Common Share Market Value Services financiers �tats-Unis Actions ordinaires Valeur de march� Financial USA Total Balance Sheet Value (Col 01+21+31) Services financiers �tats-Unis Total Valeur au bilan Col 01+21+31 Financial USA Total Market Value (Col 06+26+36) Services financiers �tats-Unis Total Valeur de march� Col 06+26+36 Financial Other Bonds & Debentures Balance Sheet Value Services financiers Autres Obligations et d�bentures Valeur au bilan Financial Other Bonds & Debentures Market Value Services financiers Autres Obligations et d�bentures Valeur de march� Financial Other Preferred Shares Balance Sheet Value Services financiers Autres Actions privil�gi�es Valeur au bilan Financial Other Preferred Shares Market Value Services financiers Autres Actions privil�gi�es Valeur de march� Financial Other Common Shares Balance Sheet Value Services financiers Autres Actions ordinaires Valeur au bilan Financial Other Common Share Market Value Services financiers Autres Actions ordinaires Valeur de march� Financial Other Total Balance Sheet Value (Col 01+21+31) Services financiers Autres Total Valeur au bilan Col 01+21+31 Financial Other Total Market Value (Col 06+26+36) Services financiers Autres Total Valeur de march� Col 06+26+36 Financial Total Bonds & Debentures Balance Sheet Value Services financiers Total Obligations et d�bentures Valeur au bilan Financial Total Bonds & Debentures Market Value Services financiers Total Obligations et d�bentures Valeur de march� Financial Total Preferred Shares Balance Sheet Value Services financiers Total Actions privil�gi�es Valeur au bilan Financial Total Preferred Shares Market Value Services financiers Total Actions privil�gi�es Valeur de march� Financial Total Common Shares Balance Sheet Value Services financiers Total Actions ordinaires Valeur au bilan Financial Total Common Share Market Value Services financiers Total Actions ordinaires Valeur de march� Financial Total Total Balance Sheet Value (Col 01+21+31) Services financiers Total Total Valeur au bilan Col 01+21+31 Financial Total Total Market Value (Col 06+26+36) Services financiers Total Total Valeur de march� Col 06+26+36 Technology/(Information Technology) Canada Bonds & Debentures Balance Sheet Value Technologie/(Technologie de l'information) Canada Obligations et d�bentures Valeur au bilan Technology/(Information Technology) Canada Bonds & Debentures Market Value Technologie/(Technologie de l'information) Canada Obligations et d�bentures Valeur de march� Technology/(Information Technology) Canada Preferred Shares Balance Sheet Value Technologie/(Technologie de l'information) Canada Actions privil�gi�es Valeur au bilan Technology/(Information Technology) Canada Preferred Shares Market Value Technologie/(Technologie de l'information) Canada Actions privil�gi�es Valeur de march� Technology/(Information Technology) Canada Common Shares Balance Sheet Value Technologie/(Technologie de l'information) Canada Actions ordinaires Valeur au bilan Technology/(Information Technology) Canada Common Share Market Value Technologie/(Technologie de l'information) Canada Actions ordinaires Valeur de march� Technology/(Information Technology) Canada Total Balance Sheet Value (Col 01+21+31) Technologie/(Technologie de l'information) Canada Total Valeur au bilan Col 01+21+31 Technology/(Information Technology) Canada Total Market Value (Col 06+26+36) Technologie/(Technologie de l'information) Canada Total Valeur de march� Col 06+26+36 Technology/(Information Technology) USA Bonds & Debentures Balance Sheet Value Technologie/(Technologie de l'information) �tats-Unis Obligations et d�bentures Valeur au bilan Technology/(Information Technology) USA Bonds & Debentures Market Value Technologie/(Technologie de l'information) �tats-Unis Obligations et d�bentures Valeur de march� Technology/(Information Technology) USA Preferred Shares Balance Sheet Value Technologie/(Technologie de l'information) �tats-Unis Actions privil�gi�es Valeur au bilan Technology/(Information Technology) USA Preferred Shares Market Value Technologie/(Technologie de l'information) �tats-Unis Actions privil�gi�es Valeur de march� Technology/(Information Technology) USA Common Shares Balance Sheet Value Technologie/(Technologie de l'information) �tats-Unis Actions ordinaires Valeur au bilan Technology/(Information Technology) USA Common Share Market Value Technologie/(Technologie de l'information) �tats-Unis Actions ordinaires Valeur de march� Technology/(Information Technology) USA Total Balance Sheet Value (Col 01+21+31) Technologie/(Technologie de l'information) �tats-Unis Total Valeur au bilan Col 01+21+31 Technology/(Information Technology) USA Total Market Value (Col 06+26+36) Technologie/(Technologie de l'information) �tats-Unis Total Valeur de march� Col 06+26+36 Technology/(Information Technology) Other Bonds & Debentures Balance Sheet Value Technologie/(Technologie de l'information) Autres Obligations et d�bentures Valeur au bilan Technology/(Information Technology) Other Bonds & Debentures Market Value Technologie/(Technologie de l'information) Autres Obligations et d�bentures Valeur de march� Technology/(Information Technology) Other Preferred Shares Balance Sheet Value Technologie/(Technologie de l'information) Autres Actions privil�gi�es Valeur au bilan Technology/(Information Technology) Other Preferred Shares Market Value Technologie/(Technologie de l'information) Autres Actions privil�gi�es Valeur de march� Technology/(Information Technology) Other Common Shares Balance Sheet Value Technologie/(Technologie de l'information) Autres Actions ordinaires Valeur au bilan Technology/(Information Technology) Other Common Share Market Value Technologie/(Technologie de l'information) Autres Actions ordinaires Valeur de march� Technology/(Information Technology) Other Total Balance Sheet Value (Col 01+21+31) Technologie/(Technologie de l'information) Autres Total Valeur au bilan Col 01+21+31 Technology/(Information Technology) Other Total Market Value (Col 06+26+36) Technologie/(Technologie de l'information) Autres Total Valeur de march� Col 06+26+36 Technology/(Information Technology) Total Bonds & Debentures Balance Sheet Value Technologie/(Technologie de l'information) Total Obligations et d�bentures Valeur au bilan Technology/(Information Technology) Total Bonds & Debentures Market Value Technologie/(Technologie de l'information) Total Obligations et d�bentures Valeur de march� Technology/(Information Technology) Total Preferred Shares Balance Sheet Value Technologie/(Technologie de l'information) Total Actions privil�gi�es Valeur au bilan Technology/(Information Technology) Total Preferred Shares Market Value Technologie/(Technologie de l'information) Total Actions privil�gi�es Valeur de march� Technology/(Information Technology) Total Common Shares Balance Sheet Value Technologie/(Technologie de l'information) Total Actions ordinaires Valeur au bilan Technology/(Information Technology) Total Common Share Market Value Technologie/(Technologie de l'information) Total Actions ordinaires Valeur de march� Technology/(Information Technology) Total Total Balance Sheet Value (Col 01+21+31) Technologie/(Technologie de l'information) Total Total Valeur au bilan Col 01+21+31 Technology/(Information Technology) Total Total Market Value (Col 06+26+36) Technologie/(Technologie de l'information) Total Total Valeur de march� Col 06+26+36 Communications/Telecommunications) Canada Bonds & Debentures Balance Sheet Value Communications/(T�l�communications) Canada Obligations et d�bentures Valeur au bilan Communications/Telecommunications) Canada Bonds & Debentures Market Value Communications/(T�l�communications) Canada Obligations et d�bentures Valeur de march� Communications/Telecommunications) Canada Preferred Shares Balance Sheet Value Communications/(T�l�communications) Canada Actions privil�gi�es Valeur au bilan Communications/Telecommunications) Canada Preferred Shares Market Value Communications/(T�l�communications) Canada Actions privil�gi�es Valeur de march� Communications/Telecommunications) Canada Common Shares Balance Sheet Value Communications/(T�l�communications) Canada Actions ordinaires Valeur au bilan Communications/Telecommunications) Canada Common Share Market Value Communications/(T�l�communications) Canada Actions ordinaires Valeur de march� Communications/Telecommunications) Canada Total Balance Sheet Value (Col 01+21+31) Communications/(T�l�communications) Canada Total Valeur au bilan Col 01+21+31 Communications/Telecommunications) Canada Total Market Value (Col 06+26+36) Communications/(T�l�communications) Canada Total Valeur de march� Col 06+26+36 Communications/Telecommunications) USA Bonds & Debentures Balance Sheet Value Communications/(T�l�communications) �tats-Unis Obligations et d�bentures Valeur au bilan Communications/Telecommunications) USA Bonds & Debentures Market Value Communications/(T�l�communications) �tats-Unis Obligations et d�bentures Valeur de march� Communications/Telecommunications) USA Preferred Shares Balance Sheet Value Communications/(T�l�communications) �tats-Unis Actions privil�gi�es Valeur au bilan Communications/Telecommunications) USA Preferred Shares Market Value Communications/(T�l�communications) �tats-Unis Actions privil�gi�es Valeur de march� Communications/Telecommunications) USA Common Shares Balance Sheet Value Communications/(T�l�communications) �tats-Unis Actions ordinaires Valeur au bilan Communications/Telecommunications) USA Common Share Market Value Communications/(T�l�communications) Etats-Unis Actions ordinaires Valeur de march� Communications/Telecommunications) USA Total Balance Sheet Value (Col 01+21+31) Communications/(T�l�communications) Etats-Unis Total Valeur au bilan Col 01+21+31 Communications/Telecommunications) USA Total Market Value (Col 06+26+36) Communications/(T�l�communications) Etats-Unis Total Valeur de march� Col 06+26+36 Communications/Telecommunications) Other Bonds & Debentures Balance Sheet Value Communications/(T�l�communications) Autres Obligations et d�bentures Valeur au bilan Communications/Telecommunications) Other Bonds & Debentures Market Value Communications/(T�l�communications) Autres Obligations et d�bentures Valeur de march� Communications/Telecommunications) Other Preferred Shares Balance Sheet Value Communications/(T�l�communications) Autres Actions privil�gi�es Valeur au bilan Communications/Telecommunications) Other Preferred Shares Market Value Communications/(T�l�communications) Autres Actions privil�gi�es Valeur de march� Communications/Telecommunications) Other Common Shares Balance Sheet Value Communications/(T�l�communications) Autres Actions ordinaires Valeur au bilan Communications/Telecommunications) Other Common Share Market Value Communications/(T�l�communications) Autres Actions ordinaires Valeur de march� Communications/Telecommunications) Other Total Balance Sheet Value (Col 01+21+31) Communications/(T�l�communications) Autres Total Valeur au bilan Col 01+21+31 Communications/Telecommunications) Other Total Market Value (Col 06+26+36) Communications/(T�l�communications) Autres Total Valeur de march� Col 06+26+36 Communications/Telecommunications) Total Bonds & Debentures Balance Sheet Value Communications/(T�l�communications) Total Obligations et d�bentures Valeur au bilan Communications/Telecommunications) Total Bonds & Debentures Market Value Communications/(T�l�communications) Total Obligations et d�bentures Valeur de march� Communications/Telecommunications) Total Preferred Shares Balance Sheet Value Communications/(T�l�communications) Total Actions privil�gi�es Valeur au bilan Communications/Telecommunications) Total Preferred Shares Market Value Communications/(T�l�communications) Total Actions privil�gi�es Valeur de march� Communications/Telecommunications) Total Common Shares Balance Sheet Value Communications/(T�l�communications) Total Actions ordinaires Valeur au bilan Communications/Telecommunications) Total Common Share Market Value Communications/(T�l�communications) Total Actions ordinaires Valeur de march� Communications/Telecommunications) Total Total Balance Sheet Value (Col 01+21+31) Communications/(T�l�communications) Total Total Valeur au bilan Col 01+21+31 Communications/Telecommunications) Total Total Market Value (Col 06+26+36) Communications/(T�l�communications) Total Total Valeur de march� Col 06+26+36 Utilities Canada Bonds & Debentures Balance Sheet Value Services publics Canada Obligations et d�bentures Valeur au bilan Utilities Canada Bonds & Debentures Market Value Services publics Canada Obligations et d�bentures Valeur de march� Utilities Canada Preferred Shares Balance Sheet Value Services publics Canada Actions privil�gi�es Valeur au bilan Utilities Canada Preferred Shares Market Value Services publics Canada Actions privil�gi�es Valeur de march� Utilities Canada Common Shares Balance Sheet Value Services publics Canada Actions ordinaires Valeur au bilan Utilities Canada Common Share Market Value Services publics Canada Actions ordinaires Valeur de march� Utilities Canada Total Balance Sheet Value (Col 01+21+31) Services publics Canada Total Valeur au bilan Col 01+21+31 Utilities Canada Total Market Value (Col 06+26+36) Services publics Canada Total Valeur de march� Col 06+26+36 Utilities USA Bonds & Debentures Balance Sheet Value Services publics �tats-Unis Obligations et d�bentures Valeur au bilan Utilities USA Bonds & Debentures Market Value Services publics �tats-Unis Obligations et d�bentures Valeur de march� Utilities USA Preferred Shares Balance Sheet Value Services publics �tats-Unis Actions privil�gi�es Valeur au bilan Utilities USA Preferred Shares Market Value Services publics �tats-Unis Actions privil�gi�es Valeur de march� Utilities USA Common Shares Balance Sheet Value Services publics �tats-Unis Actions ordinaires Valeur au bilan Utilities USA Common Share Market Value Services publics �tats-Unis Actions ordinaires Valeur de march� Utilities USA Total Balance Sheet Value (Col 01+21+31) Services publics �tats-Unis Total Valeur au bilan Col 01+21+31 Utilities USA Total Market Value (Col 06+26+36) Services publics �tats-Unis Total Valeur de march� Col 06+26+36 Utilities Other Bonds & Debentures Balance Sheet Value Services publics Autres Obligations et d�bentures Valeur au bilan Utilities Other Bonds & Debentures Market Value Services publics Autres Obligations et d�bentures Valeur de march� Utilities Other Preferred Shares Balance Sheet Value Services publics Autres Actions privil�gi�es Valeur au bilan Utilities Other Preferred Shares Market Value Services publics Autres Actions privil�gi�es Valeur de march� Utilities Other Common Shares Balance Sheet Value Services publics Autres Actions ordinaires Valeur au bilan Utilities Other Common Share Market Value Services publics Autres Actions ordinaires Valeur de march� Utilities Other Total Balance Sheet Value (Col 01+21+31) Services publics Autres Total Valeur au bilan Col 01+21+31 Utilities Other Total Market Value (Col 06+26+36) Services publics Autres Total Valeur de march� Col 06+26+36 Utilities Total Bonds & Debentures Balance Sheet Value Services publics Total Obligations et d�bentures Valeur au bilan Utilities Total Bonds & Debentures Market Value Services publics Total Obligations et d�bentures Valeur de march� Utilities Total Preferred Shares Balance Sheet Value Services publics Total Actions privil�gi�es Valeur au bilan Utilities Total Preferred Shares Market Value Services publics Total Actions privil�gi�es Valeur de march� Utilities Total Common Shares Balance Sheet Value Services publics Total Actions ordinaires Valeur au bilan Utilities Total Common Share Market Value Services publics Total Actions ordinaires Valeur de march� Utilities Total Total Balance Sheet Value (Col 01+21+31) Services publics Total Total Valeur au bilan Col 01+21+31 Utilities Total Total Market Value (Col 06+26+36) Services publics Total Total Valeur de march� Col 06+26+36 Other Canada Bonds & Debentures Balance Sheet Value Autres Canada Obligations et d�bentures Valeur au bilan Other Canada Bonds & Debentures Market Value Autres Canada Obligations et d�bentures Valeur de march� Other Canada Preferred Shares Balance Sheet Value Autres Canada Actions privil�gi�es Valeur au bilan Other Canada Preferred Shares Market Value Autres Canada Actions privil�gi�es Valeur de march� Other Canada Common Shares Balance Sheet Value Autres Canada Actions ordinaires Valeur au bilan Other Canada Common Share Market Value Autres Canada Actions ordinaires Valeur de march� Other Canada Total Balance Sheet Value (Col 01+21+31) Autres Canada Total Valeur au bilan Col 01+21+31 Other Canada Total Market Value (Col 06+26+36) Autres Canada Total Valeur de march� Col 06+26+36 Other USA Bonds & Debentures Balance Sheet Value Autres �tats-Unis Obligations et d�bentures Valeur au bilan Other USA Bonds & Debentures Market Value Autres �tats-Unis Obligations et d�bentures Valeur de march� Other USA Preferred Shares Balance Sheet Value Autres �tats-Unis Actions privil�gi�es Valeur au bilan Other USA Preferred Shares Market Value Autres �tats-Unis Actions privil�gi�es Valeur de march� Other USA Common Shares Balance Sheet Value Autres �tats-Unis Actions ordinaires Valeur au bilan Other USA Common Share Market Value Autres �tats-Unis Actions ordinaires Valeur de march� Other USA Total Balance Sheet Value (Col 01+21+31) Autres �tats-Unis Total Valeur au bilan Col 01+21+31 Other USA Total Market Value (Col 06+26+36) Autres �tats-Unis Total Valeur de march� Col 06+26+36 Other Other Bonds & Debentures Balance Sheet Value Autres Autres Obligations et d�bentures Valeur au bilan Other Other Bonds & Debentures Market Value Autres Autres Obligations et d�bentures Valeur de march� Other Other Preferred Shares Balance Sheet Value Autres Autres Actions privil�gi�es Valeur au bilan Other Other Preferred Shares Market Value Autres Autres Actions privil�gi�es Valeur de march� Other Other Common Shares Balance Sheet Value Autres Autres Actions ordinaires Valeur au bilan Other Other Common Share Market Value Autres Autres Actions ordinaires Valeur de march� Other Other Total Balance Sheet Value (Col 01+21+31) Autres Autres Total Valeur au bilan Col 01+21+31 Other Other Total Market Value (Col 06+26+36) Autres Autres Total Valeur de march� Col 06+26+36 Other Total Bonds & Debentures Balance Sheet Value Autres Total Obligations et d�bentures Valeur au bilan Other Total Bonds & Debentures Market Value Autres Total Obligations et d�bentures Valeur de march� Other Total Preferred Shares Balance Sheet Value Autres Total Actions privil�gi�es Valeur au bilan Other Total Preferred Shares Market Value Autres Total Actions privil�gi�es Valeur de march� Other Total Common Shares Balance Sheet Value Autres Total Actions ordinaires Valeur au bilan Other Total Common Share Market Value Autres Total Actions ordinaires Valeur de march� Other Total Total Balance Sheet Value (Col 01+21+31) Autres Total Total Valeur au bilan Col 01+21+31 Other Total Total Market Value (Col 06+26+36) Autres Total Total Valeur de march� Col 06+26+36 Total - All Sectors Canada Bonds & Debentures Balance Sheet Value Total - Tous les secteurs Canada Obligations et d�bentures Valeur au bilan Total - All Sectors Canada Bonds & Debentures Market Value Total - Tous les secteurs Canada Obligations et d�bentures Valeur de march� Total - All Sectors Canada Preferred Shares Balance Sheet Value Total - Tous les secteurs Canada Actions privil�gi�es Valeur au bilan Total - All Sectors Canada Preferred Shares Market Value Total - Tous les secteurs Canada Actions privil�gi�es Valeur de march� Total - All Sectors Canada Common Shares Balance Sheet Value Total - Tous les secteurs Canada Actions ordinaires Valeur au bilan Total - All Sectors Canada Common Share Market Value Total - Tous les secteurs Canada Actions ordinaires Valeur de march� Total - All Sectors Canada Total Balance Sheet Value (Col 01+21+31) Total - Tous les secteurs Canada Total Valeur au bilan Col 01+21+31 Total - All Sectors Canada Total Market Value (Col 06+26+36) Total - Tous les secteurs Canada Total Valeur de march� Col 06+26+36 Total - All Sectors USA Bonds & Debentures Balance Sheet Value Total - Tous les secteurs �tats-Unis Obligations et d�bentures Valeur au bilan Total - All Sectors USA Bonds & Debentures Market Value Total - Tous les secteurs �tats-Unis Obligations et d�bentures Valeur de march� Total - All Sectors USA Preferred Shares Balance Sheet Value Total - Tous les secteurs �tats-Unis Actions privil�gi�es Valeur au bilan Total - All Sectors USA Preferred Shares Market Value Total - Tous les secteurs �tats-Unis Actions privil�gi�es Valeur de march� Total - All Sectors USA Common Shares Balance Sheet Value Total - Tous les secteurs �tats-Unis Actions ordinaires Valeur au bilan Total - All Sectors USA Common Share Market Value Total - Tous les secteurs �tats-Unis Actions ordinaires Valeur de march� Total - All Sectors USA Total Balance Sheet Value (Col 01+21+31) Total - Tous les secteurs �tats-Unis Total Valeur au bilan Col 01+21+31 Total - All Sectors USA Total Market Value (Col 06+26+36) Total - Tous les secteurs �tats-Unis Total Valeur de march� Col 06+26+36 Total - All Sectors Other Bonds & Debentures Balance Sheet Value Total - Tous les secteurs Autres Obligations et d�bentures Valeur au bilan Total - All Sectors Other Bonds & Debentures Market Value Total - Tous les secteurs Autres Obligations et d�bentures Valeur de march� Total - All Sectors Other Preferred Shares Balance Sheet Value Total - Tous les secteurs Autres Actions privil�gi�es Valeur au bilan Total - All Sectors Other Preferred Shares Market Value Total - Tous les secteurs Autres Actions privil�gi�es Valeur de march� Total - All Sectors Other Common Shares Balance Sheet Value Total - Tous les secteurs Autres Actions ordinaires Valeur au bilan Total - All Sectors Other Common Share Market Value Total - Tous les secteurs Autres Actions ordinaires Valeur de march� Total - All Sectors Other Total Balance Sheet Value (Col 01+21+31) Total - Tous les secteurs Autres Total Valeur au bilan Col 01+21+31 Total - All Sectors Other Total Market Value (Col 06+26+36) Total - Tous les secteurs Autres Total Valeur de march� Col 06+26+36 Total - All Sectors Total Bonds & Debentures Balance Sheet Value Total - Tous les secteurs Total Obligations et d�bentures Valeur au bilan Total - All Sectors Total Bonds & Debentures Market Value Total - Tous les secteurs Total Obligations et d�bentures Valeur de march� Total - All Sectors Total Preferred Shares Balance Sheet Value Total - Tous les secteurs Total Actions privil�gi�es Valeur au bilan Total - All Sectors Total Preferred Shares Market Value Total - Tous les secteurs Total Actions privil�gi�es Valeur de march� Total - All Sectors Total Common Shares Balance Sheet Value Total - Tous les secteurs Total Actions ordinaires Valeur au bilan Total - All Sectors Total Common Share Market Value Total - Tous les secteurs Total Actions ordinaires Valeur de march� Total - All Sectors Total Total Balance Sheet Value (Col 01+21+31) Total - Tous les secteurs Total Total Valeur au bilan Col 01+21+31 Total - All Sectors Total Total Market Value (Col 06+26+36) Total - Tous les secteurs Total Total Valeur de march� Col 06+26+36 Significant Exposures Total Bonds and Debentures Expositions Importantes Placements par groupe de compagnies Total Obligations et d�bentures Significant Exposures Total Mortgage Loans Expositions Importantes Placements par groupe de compagnies Total Pr�ts hypoth�caires Significant Exposures Total Preferred Shares Expositions Importantes Placements par groupe de compagnies Total Actions privil�gi�es Significant Exposures Total Common Shares Expositions Importantes Placements par groupe de compagnies Total Actions ordinaires Significant Exposures Total Other Loans and Investments Expositions Importantes Placements par groupe de compagnies Total Autres pr�ts et placements Insured Number of Mortgages Pr�ts hypoth�caires assur�s Nombre de pr�ts hypoth�caires Insured Balance Sheet Value Before Provisions Pr�ts hypoth�caires assur�s Valeur au bilan (avant les provisions) Insured Unsatisfactory Loans Loans Delinquent (< 90 Days) Pr�ts hypoth�caires assur�s Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Insured Unsatisfactory Loans Restructured Loans Pr�ts hypoth�caires assur�s Pr�ts insatisfaisants Pr�ts restructur�s Insured Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Pr�ts hypoth�caires assur�s Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Insured Unsatisfactory Loans Impaired Loans Pr�ts hypoth�caires assur�s Pr�ts insatisfaisants Pr�ts douteux Insured Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Pr�ts hypoth�caires assur�s Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) INSURED COLLECTIVE & INDIVIDUAL PROVISIONS Pr�ts hypoth�caires assur�s Provisions sp�cifiques et g�n�rales Insured Balance Sheet Value Pr�ts hypoth�caires assur�s Valeur au bilan Uninsured Single Residential Number of Mortgages Pr�ts hypoth�caires non assur�s Unifamilial Nombre de pr�ts hypoth�caires Uninsured Single Residential Balance Sheet Value Before Provisions Pr�ts hypoth�caires non assur�s Unifamilial Valeur au bilan (avant les provisions) Uninsured Single Residential Unsatisfactory Loans Loans Delinquent (< 90 Days) Pr�ts hypoth�caires non assur�s Unifamilial Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Uninsured Single Residential Unsatisfactory Loans Restructured Loans Pr�ts hypoth�caires non assur�s Unifamilial Pr�ts insatisfaisants Pr�ts restructur�s Uninsured Single Residential Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Pr�ts hypoth�caires non assur�s Unifamilial Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Uninsured Single Residential Unsatisfactory Loans Impaired Loans Pr�ts hypoth�caires non assur�s Unifamilial Pr�ts insatisfaisants Pr�ts douteux Uninsured Single Residential Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Pr�ts hypoth�caires non assur�s Unifamilial Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) UNINSURED SINGLE RESIDENTIAL COLLECTIVE & INDIVIDUAL PROVISIONS PROVISIONS Pr�ts hypoth�caires non assur�s Unifamilial Provisions sp�cifiques et g�n�rales Uninsured Single Residential Balance Sheet Value Pr�ts hypoth�caires non assur�s Unifamilial Valeur au bilan Uninsured Multiple Residential Number of Mortgages Pr�ts hypoth�caires non assur�s Multifamilial Nombre de pr�ts hypoth�caires Uninsured Multiple Residential Balance Sheet Value Before Provisions Pr�ts hypoth�caires non assur�s Multifamilial Valeur au bilan (avant les provisions) Uninsured Multiple Residential Unsatisfactory Loans Loans Delinquent (< 90 Days) Pr�ts hypoth�caires non assur�s Multifamilial Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Uninsured Multiple Residential Unsatisfactory Loans Restructured Loans Pr�ts hypoth�caires non assur�s Multifamilial Pr�ts insatisfaisants Pr�ts restructur�s Uninsured Multiple Residential Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Pr�ts hypoth�caires non assur�s Multifamilial Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Uninsured Multiple Residential Unsatisfactory Loans Impaired Loans Pr�ts hypoth�caires non assur�s Multifamilial Pr�ts insatisfaisants Pr�ts douteux Uninsured Multiple Residential Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Pr�ts hypoth�caires non assur�s Multifamilial Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) UNINSURED MULTIPLE RESIDENTIAL COLLECTIVE & INDIVIDUAL PROVISIONS Pr�ts hypoth�caires non assur�s Multifamilial Provisions sp�cifiques et g�n�rales Uninsured Multiple Residential Balance Sheet Value Pr�ts hypoth�caires non assur�s Multifamilial Valeur au bilan Uninsured Office Number of Mortgages Pr�ts hypoth�caires non assur�s Bureau Nombre de pr�ts hypoth�caires Uninsured Office Balance Sheet Value Before Provisions Pr�ts hypoth�caires non assur�s Bureau Valeur au bilan (avant les provisions) Uninsured Office Unsatisfactory Loans Loans Delinquent (< 90 Days) Pr�ts hypoth�caires non assur�s Bureau Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Uninsured Office Unsatisfactory Loans Restructured Loans Pr�ts hypoth�caires non assur�s Bureau Pr�ts insatisfaisants Pr�ts restructur�s Uninsured Office Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Pr�ts hypoth�caires non assur�s Bureau Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Uninsured Office Unsatisfactory Loans Impaired Loans Pr�ts hypoth�caires non assur�s Bureau Pr�ts insatisfaisants Pr�ts douteux Uninsured Office Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Pr�ts hypoth�caires non assur�s Bureau Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) UNINSURED OFFICE COLLECTIVE & INDIVIDUAL PROVISIONS Pr�ts hypoth�caires non assur�s Bureau Provisions sp�cifiques et g�n�rales Uninsured Office Balance Sheet Value Pr�ts hypoth�caires non assur�s Bureau Valeur au bilan Uninsured Retail Stores Number of Mortgages Pr�ts hypoth�caires non assur�s Commercial Nombre de pr�ts hypoth�caires Uninsured Retail Stores Balance Sheet Value Before Provisions Pr�ts hypoth�caires non assur�s Commercial Valeur au bilan (avant les provisions) Uninsured Retail Stores Unsatisfactory Loans Loans Delinquent (< 90 Days) Pr�ts hypoth�caires non assur�s Commercial Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Uninsured Retail Stores Unsatisfactory Loans Restructured Loans Pr�ts hypoth�caires non assur�s Commercial Pr�ts insatisfaisants Pr�ts restructur�s Uninsured Retail Stores Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Pr�ts hypoth�caires non assur�s Commercial Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Uninsured Retail Stores Unsatisfactory Loans Impaired Loans Pr�ts hypoth�caires non assur�s Commercial Pr�ts insatisfaisants Pr�ts douteux Uninsured Retail Stores Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Pr�ts hypoth�caires non assur�s Commercial Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) UNINSURED RETAIL STORES COLLECTIVE & INDIVIDUAL PROVISIONS Pr�ts hypoth�caires non assur�s Commercial Provisions sp�cifiques et g�n�rales Uninsured Retail Stores Balance Sheet Value Pr�ts hypoth�caires non assur�s Commercial Valeur au bilan Uninsured Industrial Number of Mortgages Pr�ts hypoth�caires non assur�s Industriel Nombre de pr�ts hypoth�caires Uninsured Industrial Balance Sheet Value Before Provisions Pr�ts hypoth�caires non assur�s Industriel Valeur au bilan (avant les provisions) Uninsured Industrial Unsatisfactory Loans Loans Delinquent (< 90 Days) Pr�ts hypoth�caires non assur�s Industriel Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Uninsured Industrial Unsatisfactory Loans Restructured Loans Pr�ts hypoth�caires non assur�s Industriel Pr�ts insatisfaisants Pr�ts restructur�s Uninsured Industrial Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Pr�ts hypoth�caires non assur�s Industriel Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Uninsured Industrial Unsatisfactory Loans Impaired Loans Pr�ts hypoth�caires non assur�s Industriel Pr�ts insatisfaisants Pr�ts douteux Uninsured Industrial Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Pr�ts hypoth�caires non assur�s Industriel Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) UNINSURED INDUSTRIAL COLLECTIVE & INDIVIDUAL PROVISIONS Pr�ts hypoth�caires non assur�s Industriel Provisions sp�cifiques et g�n�rales Uninsured Industrial Balance Sheet Value Pr�ts hypoth�caires non assur�s Industriel Valeur comptable (Col. 06-36) Uninsured Hotel Number of Mortgages Pr�ts hypoth�caires non assur�s H�tellerie Nombre de pr�ts hypoth�caires Uninsured Hotel Balance Sheet Value Before Provisions Pr�ts hypoth�caires non assur�s H�tellerie Valeur au bilan (avant les provisions) Uninsured Hotel Unsatisfactory Loans Loans Delinquent (< 90 Days) Pr�ts hypoth�caires non assur�s H�tellerie Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Uninsured Hotel Unsatisfactory Loans Restructured Loans Pr�ts hypoth�caires non assur�s H�tellerie Pr�ts insatisfaisants Pr�ts restructur�s Uninsured Hotel Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Pr�ts hypoth�caires non assur�s H�tellerie Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Uninsured Hotel Unsatisfactory Loans Impaired Loans Pr�ts hypoth�caires non assur�s H�tellerie Pr�ts insatisfaisants Pr�ts douteux Uninsured Hotel Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Pr�ts hypoth�caires non assur�s H�tellerie Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) UNINSURED HOTEL COLLECTIVE & INDIVIDUAL PROVISIONS Pr�ts hypoth�caires non assur�s H�tellerie Provisions sp�cifiques et g�n�rales Uninsured Hotel Balance Sheet Value Pr�ts hypoth�caires non assur�s H�tellerie Valeur au bilan Uninsured Other Number of Mortgages Pr�ts hypoth�caires non assur�s Autres Nombre de pr�ts hypoth�caires Uninsured Other Balance Sheet Value Before Provisions Pr�ts hypoth�caires non assur�s Autres Valeur au bilan (avant les provisions) Uninsured Other Unsatisfactory Loans Loans Delinquent (< 90 Days) Pr�ts hypoth�caires non assur�s Autres Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Uninsured Other Unsatisfactory Loans Restructured Loans Pr�ts hypoth�caires non assur�s Autres Pr�ts insatisfaisants Pr�ts restructur�s Uninsured Other Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Pr�ts hypoth�caires non assur�s Autres Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Uninsured Other Unsatisfactory Loans Impaired Loans Pr�ts hypoth�caires non assur�s Autres Pr�ts insatisfaisants Pr�ts douteux Uninsured Other Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Pr�ts hypoth�caires non assur�s Autres Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) UNINSURED OTHER COLLECTIVE & INDIVIDUAL PROVISIONS Pr�ts hypoth�caires non assur�s Autres Provisions sp�cifiques et g�n�rales Uninsured Other Balance Sheet Value Pr�ts hypoth�caires non assur�s Autres Valeur au bilan Total Number of Mortgages Total Nombre de pr�ts hypoth�caires Total Balance Sheet Value Before Provisions Total Valeur au bilan (avant les provisions) Total Unsatisfactory Loans Loans Delinquent (< 90 Days) Total Pr�ts sous surveillance Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Total Unsatisfactory Loans Restructured Loans Total Pr�ts insatisfaisants Pr�ts restructur�s Total Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Total Pr�ts sous surveillance Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Total Unsatisfactory Loans Impaired Loans Total Pr�ts insatisfaisants Pr�ts douteux Total Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Total Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) TOTAL COLLECTIVE & INDIVIDUAL PROVISIONS Total Provisions sp�cifiques et g�n�rales Total Balance Sheet Value Total Valeur au bilan Owner-occupied Mortgages Number of Mortgages Attribuable � Propri�taire-occupant Nombre de pr�ts hypoth�caires Owner-occupied Mortgages Balance Sheet Value Before Provisions Attribuable � Propri�taire-occupant Valeur au bilan (avant les provisions) Owner-occupied Mortgages Unsatisfactory Loans Delinquent (< 90 Days) Attribuable � Propri�taire-occupant Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Owner-occupied Mortgages Unsatisfactory Loans Restructured Loans Attribuable � Propri�taire-occupant Pr�ts insatisfaisants Pr�ts restructur�s Owner-occupied Mortgages Unsatisfactory Loans Delinquent > 90 days but not designated impaired Unsatisfactory Loans Attribuable � Propri�taire-occupant Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Owner-occupied Mortgages Unsatisfactory Loans Impaired Amount Attribuable � Propri�taire-occupant Pr�ts insatisfaisants Pr�ts douteux Owner-occupied Mortgages Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Attribuable � Propri�taire-occupant Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) ATTRIBUTABLE TO: OWNER OCCUPIED COLLECTIVE AND INDIVIDUAL PROVISIONS Attribuable � Propri�taire-occupant Provisions sp�cifiques et g�n�rales Owner-occupied Mortgages Balance Sheet Value Attribuable � Propri�taire-occupant Valeur au bilan Investor-owned mortgages Number of Mortgages Attribuable � Hypoth�ques de l'investisseur Nombre de pr�ts hypoth�caires Investor-owned mortgages Balance Sheet Value Before Provisions Attribuable � Hypoth�ques de l'investisseur Valeur au bilan (avant les provisions) Investor-owned mortgages Unsatisfactory Loans Delinquent (< 90 Days) Attribuable � Hypoth�ques de l'investisseur Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Investor-owned mortgages Unsatisfactory Loans Restructured Loans Attribuable � Hypoth�ques de l'investisseur Pr�ts insatisfaisants Pr�ts restructur�s Investor-owned mortgages Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Attribuable � Hypoth�ques de l'investisseur Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Investor-owned mortgages Unsatisfactory Loans Impaired Loans Attribuable � Hypoth�ques de l'investisseur Pr�ts insatisfaisants Pr�ts douteux Investor-owned mortgages Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Attribuable � Hypoth�ques de l'investisseur Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) INVESTOR-OWNED MORTGAGES COLLECTIVE & INDIVIDUAL PROVISIONS Attribuable � Hypoth�ques de l'investisseur Provisions sp�cifiques et g�n�rales Investor-owned mortgages Balance Sheet Value Attribuable � Hypoth�ques de l'investisseur Valeur au bilan Second and Subsequent Mortgage Loans Number of Mortgages Hypoth�ques de deuzi�me rang et plus Nombre de pr�ts hypoth�caires Second and Subsequent Mortgage Loans Balance Sheet Value Before Provisions Hypoth�ques de deuzi�me rang et plus Valeur au bilan (avant les provisions) Second and Subsequent Mortgage Loans Unsatisfactory Loans Loans Delinquent (< 90 Days) Hypoth�ques de deuzi�me rang et plus Pr�ts insatisfaisants Pr�ts souffrance (plus de 90 jours) Second and Subsequent Mortgage Loans Unsatisfactory Loans Restructured Loans Hypoth�ques de deuzi�me rang et plusPr�ts insatisfaisants Pr�ts restructur�s Second and Subsequent Mortgage Loans Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Hypoth�ques de deuzi�me rang et plus Pr�ts insatisfaisants Pr�ts souffrance (moins de 90 jours) pas consid�r�s douteux Second and Subsequent Mortgage Loans Unsatisfactory Loans Impaired Loans Hypoth�ques de deuzi�me rang et plus Pr�ts insatisfaisants Pr�ts douteux Second and Subsequent Mortgage Loans Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Hypoth�ques de deuzi�me rang et plus Pr�ts insatisfaisants Total des pr�ts insatisfaisants (Col. 11+16+21+26) SECOND AND SUBSEQUENT MORTGAGE LOANS COLLECTIVE & INDIVIDUAL PROVISIONS Hypoth�ques de deuzi�me rang et plus Provisions sp�cifiques et g�n�rales Second and Subsequent Mortgage Loans Balance Sheet Value Hypoth�ques de deuzi�me rang et plus Valeur au bilan Total 25 Largest Balance of Loan (Before Provisions) Total des 25 pr�ts Solde du pr�t (avant les provisions) TOTAL 25 LARGEST INDIVIDUAL PROVISIONS Total des 25 pr�ts Provisions sp�cifiques Total 25 Largest Amount of Cumulative Prior Encumbrances Total des 25 pr�ts Montant des engagements hypoth�caires cumulatifs ant�rieurs Total 25 Largest Market Value of Property Total des 25 pr�ts Garantie sur pr�t Valeur de march� du bien Total excluding those held by subsidiaries Balance of Loan (Before Provisions) Total � l'exclusion de ceux d�tenus par les personnes morales contr�l�es Solde du pr�t (avant les provisions) TOTAL EXCLUDING THOSE HELD BY SUBSIDIARIES INDIVIDUAL PROVISIONS Total � l'exclusion de ceux d�tenus par les personnes morales contr�l�es Provisions sp�cifiques Total excluding those held by subsidiaries Amount of Cumulative Prior Encumbrances Total � l'exclusion de ceux d�tenus par les personnes morales contr�l�es Montant des engagements hypoth�caires cumulatifs ant�rieurs Total excluding those held by subsidiaries Market Value of Property Total � l'exclusion de ceux d�tenus par les personnes morales contr�l�es Garantie sur pr�t Valeur de march� du bien