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On December 31, 2021. Accustart Lte held the following debt and equity investments: Quantity Cost per Unit Fair Value per Unit 3,700 2.000 $100 100

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On December 31, 2021. Accustart Lte held the following debt and equity investments: Quantity Cost per Unit Fair Value per Unit 3,700 2.000 $100 100 $97 135 Debt Securities Dominion bonds Government of Canada bonds Equity Securities Bank of Calgary Matco Inc Argenta Corp 53 59 4.300 9,100 10,700 28 31 34 38 (a) Calculate the cost and fair value of Accustart's investment portfolio at December 31. Cost Quantity Unit Total Debt Securities Dominion bonds Government of Canada Bonds $ Sub-total Fair Value Unit Total $ Fair Value Sub-total Cost Quantity Equity Securities Bank of Calgary Unit Total $ $ Matco Inc. Argenta Corp. Sub-total Total $ Fair Value Unit Total $ $

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