|
|
MACKENZIE 2004 RESOURCE
LIMITED PARTNERSHIP |
| |
| Key facts |
| |
| First closing date |
May 14, 2004 |
| Second closing date |
June 15, 2004 |
| Rollover date |
March 10, 2006 |
| CUSIP |
554529107 |
| |
|
| |
| Tax information |
| |
Sample tax slips
Limited partners of record on December 31 of a particular year will receive, by March 31 of the following year, such information as is necessary to enable them to complete their income tax reporting in respect of their interests in the partnership.
The following are sample tax slips for an investment of $1,000 in the partnership. |
| |
| Taxation year |
2004 |
2005 |
2006 |
| For investors resident in Quebec |
Relevé 15 |
Relevé 15 |
Relevé 15 |
| For investors not resident in Quebec |
T5013 |
T5013 |
T5013 |
| |
| |
| Calculation of Adjusted Cost Base |
| |
| Period ending |
December
31,
2004 |
December
31,
2005 |
March
10,
2006 |
| ACB of LP unit at beginning of period |
$ |
25.0000 |
$ |
1.1677 |
$ |
11.5797 |
| Interest income |
$ |
0.1241 |
$ |
0.2103 |
$ |
0.0434 |
| Dividend income |
|
|
$ |
0.0046 |
|
|
| Capital gains |
|
|
$ |
11.2850 |
$ |
1.8397 |
| CEE renounced |
$ |
(23.6029) |
|
|
|
|
| Carrying charges |
$ |
(0.3535) |
$ |
(1.0879) |
$ |
(1.0066) |
| Undeducted issue costs1 |
|
|
|
|
$ |
(1.5855) |
| ACB of LP unit, end of period |
$ |
1.1677 |
$ |
11.5797 |
$ |
10.8707 |
| Conversion to mutual fund shares2 |
|
|
|
|
|
2.9310 |
| ACB per mutual fund share |
|
|
|
|
$ |
3.7089 |
| |
1 Issue costs are deductible for tax purposes over 5 years. Undeducted costs reduce ACB at rollover.
2 On March 10, 2006, Mackenzie 2004 Resource LP executed a rollover transaction and subsequently dissolved.
The limited partners received 2.9310 shares of Mackenzie Sentinel Canadian Managed Yield Class for each LP unit. |
| |
|
© 2011 Mackenzie Financial Corporation. All rights reserved.