We provisionally administer the following unclaimed financial assets:

• money deposited with a financial institution authorized to accept deposits;
• funds reserved for payment of certified cheques, drafts or money orders;
• amounts payable for the redemption of debt securities or other types of interest in a legal person, partnership or trust;
• funds, securities and other assets received by a securities adviser or broker;
• funds, securities and other assets held in trust;
• funds, securities and other assets deposited in a safety deposit box at a financial institution;
• funds, securities and other assets held by a financial institution as a creditor, pledge holder or custodian;
• amounts payable under a life insurance contract;
• assets resulting from the conversion of a mutual insurance association into a joint-stock company;
• amounts payable under a pension or retirement contract or plan;
• interest, dividends and other income produced by the assets mentioned above;
• other assets determined by regulation, such as education savings plans.