Fund Fund  Fund management  management administration contracts  contracts Other Goodwill  contracts  finite life indefinite life intangibles  Total  $ $ $ $ $ $ Cost  Balance, December 31, 2010  1,119,926  37,600  27,500  999,082  20,422  2,204,530 Additions — — — — 1,924 1,924 Balance, December 31, 2011  1,119,926  37,600  27,500  999,082  22,346  2,206,454 Additions — — — — 1,718 1,718 Balance, December 31, 2012  1,119,926  37,600  27,500  999,082  24,064  2,208,172 Accumulated amortization Balance, December 31, 2010  —  10,552  14,906  —  16,488  41,946 Amortization — 1,504 775 — 107 2,386 Balance, December 31, 2011  —  12,056  15,681  —  16,595  44,332 Amortization — 1,504 775 — 158 2,437 Balance, December 31, 2012  —  13,560  16,456  —  16,753  46,769 Carrying amounts At December 31, 2010  1,119,926  27,048  12,594  999,082  3,934  2,162,584 At December 31, 2011  1,119,926  25,544  11,819  999,082  5,751  2,162,122 At December 31, 2012  1,119,926  24,040  11,044  999,082  7,311  2,161,403 Remaining term  N/A  15.9 – 16.4 yrs  14.3 yrs  N/A  N/A 61 3. INTANGIBLES Intangible assets consist of the following: [in thousands of Canadian dollars, except per share amounts] Notes to Consolidated Financial Statements December 31, 2012 and 2011