Income Fund T3

From 2004 to 2010, CML was structured as an income trust (the "Fund") with 100 percent ownership of CML HealthCare Inc., one of Canada's largest provider of laboratory testing services in Ontario, the largest provider of medical imaging services in Canada, and a leading provider of medical imaging services in the U.S. northeast.  Effective January 1, 2011, CML converted from an income trust structure to a corporation (the "Corporation"). 

As an income trust, the Fund declared monthly distributions, a portion of which were deemed to be "return of capital" with the balance as "other income".  The allocation of distributions between these two categories for 2004 to 2010 is available below.  

As a Corporation, CML currently declares a monthly dividend.  For more information on the eligibility of the dividends for dividend tax credit, please refer to our Dividends page. 

CML is publicly traded on the Toronto Stock Exchange under the symbol "CLC" and has approximately 89.8 million common shares outstanding.

Statement of Trust Income Allocations and Designations

CML HealthCare Income Fund T3 for 2010 Taxation year. Click here to download PDF (83 kb)

CML HealthCare Income Fund T3 for 2009 Taxation year. Click here to download PDF (18 kb)
CML HealthCare Income Fund T3 for 2008 Taxation year. Click here to download PDF (18 kb)
CML HealthCare Income Fund T3 for 2007 Taxation year. Click here to download PDF (17 kb)
CML HealthCare Income Fund T3 for 2006 Taxation year. Click here to download PDF (17 kb)
CML HealthCare Income Fund T3 for 2005 Taxation year. Click here to download PDF (15 kb)
CML HealthCare Income Fund T3 for 2004 Taxation year. Click here to download PDF (77 kb)