Reports of Trades Submitted on Forms 45-106F1 and 45-501F1
Transaction Date |
No. of Purchasers |
Issuer/Security |
Total Purchase Price ($) |
No. of Securities Distributed |
|
||||
04/11/2011 |
1 |
Aviva Investors - Global High Yield Bond Fund - Common Shares |
1,300,000.00 |
115,210.10 |
|
||||
02/28/2011 to 03/31/2011 |
3 |
Bristol Gate US Dividend Growth Fund LP - Limited Partnership Units |
1,350,000.00 |
N.A |
|
||||
02/17/2011 |
118 |
Candente Copper Corp. - Common Shares |
26,969,800.00 |
13,156,000.00 |
|
||||
04/19/2011 |
1 |
CHY Fund - Trust Units |
2,842,500.00 |
302,104.37 |
|
||||
01/14/2011 |
4 |
Clairvest Equity Partners IV Limited Partnership - Limited Partnership Units |
58,000,000.00 |
58,000.00 |
|
||||
01/06/2011 |
33 |
Clearview Resources Ltd. (Formerly KDC Energy Ltd. - Common Shares |
2,070,000.00 |
685,430,474.00 |
|
||||
01/31/2011 |
61 |
Comstock Metals Ltd. - Units |
395,735.00 |
6,427,000.00 |
|
||||
12/30/2010 |
88 |
Eaglecrest Explorations Ltd. - Units |
3,443,531.40 |
11,478,258.00 |
|
||||
01/26/2011 |
14 |
Energent Incorporated - Common Shares |
1,135,476.50 |
661,709.00 |
|
||||
02/15/2011 |
39 |
Gee-Ten Ventures Inc. - Units |
1,142,000.00 |
2,855,000.00 |
|
||||
01/01/2010 to 12/31/2010 |
35 |
Greystone Canadian Fixed Income Fund - Units |
57,169,574.08 |
5,391,278.41 |
|
||||
02/03/2011 |
73 |
Harvest Gold Corporation - Common Shares |
1,004,500.00 |
10,045,000.00 |
|
||||
01/31/2011 |
16 |
HRG Healthcare Resource Group Inc. - Common Shares |
576,250.00 |
788,333.00 |
|
||||
04/15/2011 |
4 |
Kingwest Avenue Portfolio - Units |
109,000.00 |
3,557.56 |
|
||||
04/15/2011 |
1 |
Kingwest Canadian Equity Portfolio - Units |
13,775.63 |
1,112.88 |
|
||||
04/15/2011 |
2 |
Kingwest High Income Fund - Units |
2,502,659.79 |
431,255.13 |
|
||||
04/15/2011 |
5 |
Kingwest US Equity Portfolio - Units |
966,225.16 |
65,152.54 |
|
||||
02/18/2011 |
32 |
Liquid Nutrition Group Inc. - Debentures |
2,500,000.00 |
35.00 |
|
||||
02/03/2011 |
91 |
Lucky Strike Resources Ltd. - Units |
2,400,000.00 |
3,000,000.00 |
|
||||
04/11/2011 |
14 |
Magor Communications Corp. - Debentures |
430,824.38 |
N.A |
|
||||
02/14/2011 |
41 |
Maple Leaf Reforestation Inc. - Units |
2,690,750.00 |
7,645,588.00 |
|
||||
01/01/2010 to 12/31/2010 |
12 |
Mawer Balanced Institutional Pooled Fund - Units |
99,632,858.27 |
11,279,987.85 |
|
||||
01/01/2010 to 12/31/2010 |
7 |
Mawer Canadian Equity Institutional Pooled Fund - Units |
27,130,305.49 |
1,819,380.68 |
|
||||
04/01/2010 to 03/03/2011 |
29 |
MGI Canadian Equity Fund - Units |
98,295,598.06 |
9,170,398.04 |
|
||||
04/20/2010 to 03/15/2011 |
11 |
MGI Money Market Fund - Units |
7,685,717.00 |
97,614,392.61 |
|
||||
02/16/2011 |
122 |
Mira Resources Corp. - Units |
20,000,002.10 |
66,666,667.00 |
|
||||
04/15/2011 |
23 |
Multivision Communications Corp. - Units |
450,000.00 |
3,000,000.00 |
|
||||
04/12/2011 |
14 |
Pacific ARC Resources Ltd. - Flow-Through Shares |
1,250,000.00 |
3,000,000.00 |
|
||||
02/15/2011 to 02/22/2011 |
46 |
Prize Mining Corporation - Units |
2,038,600.00 |
8,154,400.00 |
|
||||
04/06/2011 |
46 |
Prosperity Goldfields Corp. - Units |
4,641,181.00 |
15,470,604.00 |
|
||||
02/22/2011 to 02/24/2011 |
78 |
Ressources Robex Inc. - Units |
3,000,000.00 |
23,076,923.00 |
|
||||
04/12/2011 |
31 |
Ring of Fire Resources Inc. - Units |
1,500,000.00 |
17,647,058.00 |
|
||||
03/18/2011 |
3 |
Royal Bank of Canada - Notes |
3,455,244.00 |
3,510.00 |
|
||||
02/22/2011 |
16 |
SmartCool Systems Inc. - Units |
3,999,999.40 |
13,333,333.00 |
|
||||
04/05/2011 |
48 |
Valor Ventures Inc. - Common Shares |
561,250.00 |
11,225,000.00 |
|
||||
12/21/2010 |
145 |
Walton Big Lake Development L.P. - Units |
4,644,060.00 |
464,406.00 |
|
||||
12/15/2010 |
42 |
Wescorp Energy Inc. - Units |
1,102,873.72 |
13,212,110.00 |
|
||||
01/19/2011 to 01/20/2011 |
52 |
Wind River Energy Corp. - Common Shares |
2,530,966.00 |
10,123,864.00 |
|
||||
02/08/2011 |
68 |
Wind River Energy Corp. - Common Shares |
1,219,034.00 |
4,876,136.00 |