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WORKSHEET FOR PART XI.1 TAX ON NON-QUALIFIED PROPERTY OF AN RSP, RIF, OR ESP TRUST

Complete this worksheet if the trust held any property that, at the end of any month in the tax year, was not a qualified investment. Do not complete this worksheet for any month at the end of which the trust was governed by an amended plan or fund under subsection 146(12) or 146.3(11) of the Income Tax Act (the Act). As per paragraph 207.1(1)(b) of the Act, do not include, in calculating the amounts on this worksheet, any non-qualified property acquired before August 25,1972. In column (b), enter the fair market value at the time of acquisition of all property that, at the end of any month in the tax year, was not a qualified investment. In column (c), enter the fair market value at the time of acquisition of all property included in column (b) for which an amount was included in the annuitant's income for any year under subsection 146(10) or 146.3(7) of the Act. Do not complete column (c) for an ESP.

(a) As at end of

(b) Fair market value at the time of acquisition of all property that is not a qualified investment at end of month

(c) Fair market value at the time of acquisition of column (b) property that was included in annuitant's income under subsection 146(10) or 146.3(7)

(d) (b) minus (c)

January February March April May June July August September October November December

$

$

$

Amount subject to tax: Total of all amounts in column (d)

$
× 1%

Part XI.1 tax on non-qualified property. Include this amount in the total on line 11 of Form T3GR.

$

T3GR-WS E (09)

(Ce formulaire est disponible en français.)