Survey of Canada Portfolio Investment - (BP-54)

Survey of Canada Portfolio Investment - (BP-54)
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Introduction

BP - Please correct any mistakes in the following information:

BP - Introduction

Purpose

This statistical program measures Canada's asset and liability position with non-residents.

Additional information

Annual Survey of Canadian Portfolio Investment (BP-54)
(STC/IFE-261-75072)

Use of the data: This survey is conducted to determine the amount and types of securities owned by Canadian Portfolio Investors. The data are combined with other data on international assets and liabilities to provide financial markets and domestic and international regulators with sound information on the evolving liability structures of countries and the distribution of these liabilities by industry and type of security.

The aggregate data are published in "Canada's International Investment Position (Catalogue no. 67-202-XIE)".

Others:

Confidential when completed.

Please make a copy for your records.

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Authority

This survey is conducted under the authority of the Statistics Act, Revised Statutes of Canada, 1985,Chapter S19. Completion of this questionnaire is a legal requirement under the Statistics Act.

Confidentiality

Information collected under the Statistics Act is treated in strict confidence and is specifically exempt from being released under the Access to Information Act.

Reporting instructions

Information required: Detailed portfolio holdings of securities as of MM DD YYYY.

Submission date deadline: MM DD YYYY

Submission format: See attached record layout

Definition: Portfolio investment is defined as investment in equity or debt securities undertaken for the sake of investment income or capital gains. Unlike direct investors, portfolio investors have no significant influence on the orientation and management of the enterprise in which they invest.

Collection Method: In a single file using Excel, Lotus, or ASCII with delimiters, data may be submitted by e-mail: cpiabop@statcan.ca or on diskette to the address shown on the fax cover sheet. If you use the services of a custodian, please inform them of the submission date.

FUNDS

FUNDS - Question identifier:A)

According to our database, your portfolio contains the following funds. Please indicate funds that:
1- are no longer active with an ' X ';
2- include only units of your own funds with a ' U '.

FUNDS - Question identifier:1)

GENERAL FUND:
XXX Life Insurance Company - General Fund

FUNDS - Question identifier:2)

MUTUAL FUNDS
XXX Canadian Equity Fund (U)
XXX International Stock Fund
XXX Global Equity Fund
XXX Balanced Fund

FUNDS - Question identifier:3)

PENSION FUND

FUNDS - Question identifier:4)

POOLED FUND

FUNDS - Question identifier:5)

PRIVATE FUND

FUNDS - Question identifier:6)

SEGREGATED FUND:
XXX Diversified Fund
XXX US Equity Fund

FUNDS - Question identifier:B)

Please add any funds that do not appear on this list.

RECORD LAYOUT DATA ENTRY - EXAMPLES

For each fund, please report the following items:

  • F1: Code of the Fund (M) (Alphanumeric)
  • F2: Sequence Number (Numeric)
  • F3: Security Identification Code (Alphanumeric)
  • F4: Stock Market Symbol (Alphanumeric)
  • F5: Security Type (M) (Numeric) (see footnotes below)
  • F6: Name of Issuer (M) (Character)
  • F7: Security Description (Character)
  • F8: Industrial Description (Character)
  • F9: Market Value $CAN (M) ( Numeric)
  • F10: Market Price (Numeric)
  • F11: Quantity (M) (Numeric)
  • F12: Average Cost (Numeric)
  • F13: Exchange Rate (Numeric)
  • F14: Currency of Denomination (M) (Character)
  • F15: Amount on Loan (Numeric)
  • F16: Country of Issuer (M) (Character)
  • F17: Issue Date (MM/DD/YYYY)
  • F18: Maturity Date (M) (MM/DD/YYYY)
  • F19: Type of Coupon (Character)
  • F20: Coupon or Dividend (Numeric)
  • F21: Status (Character)

FOOTNOTES - SECURITY TYPE

1. Equity (including warrants and rights)
2. Debt and debentures
3. Money market instruments
4. Options
5. Futures
6. Forwards
7. Cash
8. Mortgages
9. Real estate
10. Pooled, mutual and investment funds
11. Swaps
12. Negative position: When reporting a negative position for a security, enter 'R' (for repurchase) in field 21.

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