Report of Trades on Form 45-106F1 and 45-501F1
Transaction Date |
No. of Purchasers |
Issuer/Security |
Total Purchase Price ($) |
No. of Securities Distributed |
|
||||
02/07/2014 |
45 |
ALTER NRG CORP. -- Common Shares |
5,000,000.00 |
7,812,500.00 |
|
||||
01/23/2014 |
18 |
ANFIELD RESOURCES INC. -- Units |
692,416.25 |
2,769,665.00 |
|
||||
01/28/2014 |
23 |
Antibe Therapeutics Inc. -- Units |
347,978.95 |
632,689.00 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
Big Rock Americas High Yield Fund -- Units |
342,573.89 |
334.58 |
|
||||
02/12/2014 |
19 |
Blackline GPS Corp. -- Units |
3,500,195.20 |
3,043,648.00 |
|
||||
01/01/2013 to 12/31/2013 |
3 |
BlackRock Active Canadian Equity DC Fund -- Units |
206,657,393.33 |
7,997,726.17 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
BlackRock Active Canadian Equity Ex-Income Trusts Fund -- Units |
12,955,877.15 |
381,657.02 |
|
||||
01/01/2013 to 12/31/2013 |
18 |
BlackRock Active Canadian Equity Fund -- Units |
427,544,304.38 |
12,445,036.56 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
BlackRock Active Canadian Equity Small Cap Fund -- Units |
4,466,000.00 |
78,312.26 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
BlackRock Asia Property Fund III Ltd. -- Units |
9,139,635.63 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
3 |
BlackRock Balanced Aggressive Index DC Fund -- Units |
34,150,371.34 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
4 |
BlackRock Balanced Conservative Index DC Fund -- Units |
106,359,916.15 |
5,433,145.00 |
|
||||
01/01/2013 to 12/31/2013 |
10 |
BlackRock Balanced Moderate Index DC Fund -- Units |
201,254,349.98 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
1 |
BlackRock Canada ex-BBB Universe Bond Index Fund -- Units |
450,000.00 |
24,117.73 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
BlackRock Canada All Government Bond Index Fund -- Units |
8,500,000.00 |
706,441.00 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
BlackRock Canada CoreActive Universe Bond Fund -- Units |
16,177,501.47 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
4 |
BlackRock Canada Credit-Screened Bond Index Fund -- Units |
328,474,909.51 |
25,582,219.86 |
|
||||
01/01/2013 to 12/31/0013 |
1 |
BlackRock Canada ex-BBB Long Bond Index Fund -- Units |
50,340,317.14 |
5,034,031.71 |
|
||||
01/01/2013 to 12/31/2013 |
48 |
BlackRock Canada Long Bond Index Fund -- Units |
1,538,575,050.69 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
4 |
BlackRock Canada Real Return Bond Index Fund -- Units |
17,765,503.68 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
45 |
BlackRock Canada Universe Bond Index Fund -- Units |
570,983,070.28 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
52 |
BlackRock Canadian Equity Index Fund -- Units |
229,114,547.91 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
5 |
BlackRock CDN Global Developed Real Estate Index Fund -- Units |
2,490,844.12 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
1 |
BlackRock CDN Global Equity Focus Fund -- Units |
21,008.43 |
1,503.52 |
|
||||
01/01/2013 to 12/31/2013 |
6 |
BlackRock CDN Global Infrastructure Equity Index Fund -- Units |
4,140,844.12 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
7 |
BlackRock CDN LifePath 2015 Index Fund -- Units |
264,845,666.81 |
N/A\ |
|
||||
01/01/2013 to 12/31/2013 |
8 |
BlackRock CDN LifePath 2020 Index Fund -- Units |
390,364,109.24 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
7 |
BlackRock CDN LifePath 2025 Index Fund -- Units |
349,318,712.23 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
8 |
BlackRock CDN LifePath 2030 Index Fund -- Units |
322,321,370.76 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
7 |
BlackRock CDN LifePath 2035 Index Fund -- Units |
252,983,281.12 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
8 |
BlackRock CDN LifePath 2040 Index Fund -- Units |
193,343,116.25 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
8 |
BlackRock CDN LifePath 2045 Index Fund -- Units |
183,232,691.20 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
4 |
BlackRock CDN LifePath 2050 Index Fund -- Units |
62,236,136.67 |
5,267,735.95 |
|
||||
01/01/2013 to 12/31/2013 |
4 |
BlackRock CDN LifePath Index 2010 Retirement Fund -- Units |
10,625,960.94 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
7 |
BlackRock CDN LifePath Retirement Index Fund 1 -- Units |
156,780,050.50 |
123,342,230.56 |
|
||||
01/01/2013 to 12/31/2013 |
8 |
BlackRock CDN MSCI ACWI ex-Canada Index Fund -- Units |
153,705,654.17 |
14,160,845.98 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
BlackRock CDN MSCI Canada IMI Index Fund -- Units |
97,032,470.99 |
8,468,124.38 |
|
||||
01/01/2013 to 12/31/2013 |
41 |
BlackRock CDN MSCI EAFE Equity Index Fund -- Units |
352,266,443.47 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
3 |
BlackRock CDN MSCI EAFE Index Hedged Fund -- Units |
356,243.03 |
24,044.27 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
BlackRock CDN MSCI EAFE Index Plus Fund -- Units |
55,979,440.90 |
4,505,521.91 |
|
||||
01/01/2013 to 12/31/2013 |
19 |
BlackRock CDN MSCI Emerging Markets Index Fund -- Units |
15,507,761.70 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
13 |
BlackRock CDN Short Term Index Fund -- Units |
34,044,905.14 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
6 |
BlackRock CDN US Alpha Tilts Hedged Non-Taxable Fund -- Units |
52,546,612.34 |
3,976,438.53 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
BlackRock CDN US Alpha Tilts Non-Taxable Fund -- Units |
2,480,585.89 |
240,879.65 |
|
||||
01/01/2013 to 12/31/2013 |
9 |
BlackRock CDN US Equity Index Fund -- Units |
77,758,341.33 |
0.00 |
|
||||
01/01/2013 to 12/31/2013 |
25 |
BlackRock CDN US Equity Index Non-Taxable Fund -- Units |
404,851,032.66 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
3 |
BlackRock CDN US Equity Index Plus Non-Taxable Fund -- Units |
3,477,156.36 |
250,841.93 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
BlackRock Europe Property Fund III L.P. -- Units |
2,803,180.98 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
5 |
BlackRock Fixed Income GlobalAlpha Offshore Fund Ltd. -- Units |
649,649,240.44 |
515,545.77 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
BlackRock MSCI ACWI Equity Index Non-Lendable Fund B -- Units |
2,034.42 |
148.06 |
|
||||
02/13/2014 |
4 |
Canadian First Financial Group Inc. -- Units |
177,131.96 |
186,455.00 |
|
||||
01/01/2013 to 12/31/2013 |
8 |
Canso Asia Pacific Fund -- Units |
175,000.00 |
16,450.63 |
|
||||
01/01/2013 to 12/31/2013 |
6 |
Canso Bank Loan Fund -- Units |
672,000.00 |
116,012.81 |
|
||||
01/01/2013 to 12/31/2013 |
67 |
Canso Broad Corporate Bond Fund -- Units |
32,907,170.17 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
25 |
Canso Broad Corporate Bond Fund Class O -- Units |
38,352,222.64 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
2 |
Canso Canadian Bond Fund Class A -- Units |
50,500.00 |
5,097.78 |
|
||||
01/01/2013 to 12/31/2013 |
12 |
Canso Canadian Bond Fund Class C -- Units |
9,260,367.30 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
2 |
Canso Canadian Bond Fund Class F -- Units |
650,480.00 |
65,438.61 |
|
||||
01/01/2013 to 12/31/2013 |
3 |
Canso Canadian Bond Fund Class O -- Units |
4,900,000.00 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
2 |
Canso Canadian Equity Fund -- Units |
120,000.00 |
21,959.00 |
|
||||
01/01/2013 to 12/31/2013 |
4 |
Canso Catalina Fund -- Units |
20,000.00 |
2,900.00 |
|
||||
01/01/2013 to 12/31/2013 |
17 |
Canso Coriel Investment Grade Fund Class C -- Units |
17,125,260.85 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
69 |
Canso Corporate Bond Fund Class A -- Units |
4,643,391.94 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
35 |
Canso Corporate Bond Fund Class C -- Units |
51,671,418.42 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
118 |
Canso Corporate Bond Fund Class F -- Units |
11,145,239.43 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
27 |
Canso Corporate Bond Fund Class O -- Units |
52,038,593.68 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
3 |
Canso Corporate Securities Fund -- Units |
15,000.00 |
2,089.98 |
|
||||
01/01/2013 to 12/31/2013 |
235 |
Canso Corporate Value Fund -- Units |
15,955,651.35 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
133 |
Canso Corporate Value Fund Class C -- Units |
123,053,157.15 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
1306 |
Canso Corporate Value Fund Class F -- Units |
112,112,314.83 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
134 |
Canso Corporate Value Fund Class O -- Units |
40,364,511.90 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
6 |
Canso Credit Opportunities Fund -- Units |
181,000.00 |
17,903.11 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Canso Harrier Fund -- Units |
50,000.00 |
18,057.06 |
|
||||
01/01/2013 to 12/31/2013 |
6 |
Canso Hurricane Fund -- Units |
981,000.00 |
357,331.03 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
Canso Income Fund -- Units |
55,000.00 |
9,972.80 |
|
||||
01/01/2013 to 12/31/2013 |
5 |
Canso India Fund -- Units |
87,750.00 |
15,859.87 |
|
||||
01/01/2013 to 12/31/0013 |
3 |
Canso Long Short Fund -- Units |
64,000.00 |
21,969.87 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Canso Masala Fund -- Units |
9,750.00 |
1,954.00 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
Canso Mustang Fund -- Units |
341,333.24 |
32,913.58 |
|
||||
01/01/2013 to 12/31/2013 |
5 |
Canso North Star Fund -- Units |
58,000.00 |
8,700.81 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Canso Partners Fund -- Units |
192,100.00 |
15,832.95 |
|
||||
01/01/2013 to 12/31/2013 |
16 |
Canso Partners II Fund -- Units |
572,660.00 |
57,266.00 |
|
||||
01/01/2013 to 12/31/2013 |
8 |
Canso Preservation Fund -- Units |
228,230.47 |
64,557.64 |
|
||||
01/01/2013 to 12/31/2013 |
7 |
Canso Reconnaissance Fund -- Units |
516,000.00 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
2 |
Canso Retirement and Savings Fund -- Units |
11,000.00 |
1,835.05 |
|
||||
01/01/2013 to 12/31/2013 |
5 |
Canso Salvage Fund -- Units |
1,118,000.00 |
170,843.76 |
|
||||
01/01/2013 to 12/31/2013 |
17 |
Canso Short Term and Floating Rate Income Fund Class A -- Units |
382,546.46 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
22 |
Canso Short Term and Floating Rate Income Fund Class C -- Units |
5,502,831.27 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
298 |
Canso Short Term and Floating Rate Income Fund Class F -- Units |
20,750,905.64 |
N/A |
|
||||
02/10/2014 |
147 |
CARDINAL ENERGY LTD. -- Common Shares |
27,996,800.00 |
21,872,500.00 |
|
||||
02/05/2014 to 02/14/2014 |
60 |
CARLISLE GOLDFIELDS LIMITED -- Common Shares |
1,413,050.00 |
57,664,400.00 |
|
||||
02/14/2014 |
2 |
CLEAR SKY CAPITAL US REAL ESTATE OPPORTUNITY LIMITED PARTNERSHIP -- Units |
98,829.00 |
900.00 |
|
||||
01/31/2014 |
6 |
Dynamic Systems Holdings Inc. -- Common Shares |
272,500.00 |
5,450,000.00 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
EAFE Equity Index Fund B -- Units |
21,394.57 |
N/A |
|
||||
02/06/2014 |
1 |
Egalet Corporation -- Common Shares |
66,396.00 |
5,000.00 |
|
||||
01/24/2014 |
6 |
ENERDYNAMIC HYRID TECHNOLOGIES INC. -- Units |
705,000.00 |
2,820,000.00 |
|
||||
02/06/2014 |
2 |
EXRO TECHNOLOGIES INC. -- Common Shares |
20,100.00 |
40,200.00 |
|
||||
06/28/2013 |
5 |
Fiera Properties CORE Institutional Trust -- Trust Units |
100,558,435.51 |
100,558.44 |
|
||||
02/07/2014 |
4 |
FIRM CAPITAL PROPERTY TRUST -- Units |
700,130.00 |
132,100.00 |
|
||||
02/11/2014 |
14 |
FORAN MINING CORPORATION -- Units |
1,200,000.00 |
6,000,000.00 |
|
||||
07/31/2013 |
2 |
Fortress SoBa 2011 Ltd. -- Loan Agreements |
250,000.00 |
2.00 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Gaoling Feeder Ltd. -- Common Shares |
42,120,000.00 |
34,011.00 |
|
||||
02/05/2014 |
8 |
GEORGIAN PARTNERS GROWTH FUND II LP -- Units |
36,705,000.00 |
36,705,000.00 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Global Alpha Thematic Fund Ltd. -- Units |
154,270,211.37 |
150,000.00 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Global Ascent Ltd. -- Units |
93,629,649.74 |
61,033.00 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Global ex-US Alpha Tilts Fund B -- Units |
23,466.35 |
1,237.05 |
|
||||
02/04/2014 |
4 |
Harland Clark Escrow Corp./Harland Clarke Holdings Corp. -- Notes |
1,105,500.00 |
1,000.00 |
|
||||
01/22/2014 |
6 |
INTEGRA GOLD CORP. -- Non-Flow Through Units |
702,499.84 |
22,808,471.00 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Intermediate Term Credit Bond Index Fund B -- Units |
79,131,471.77 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
3 |
International Alpha Tilts Fund B -- Units |
123,189.66 |
N/A |
|
||||
01/01/2013 to 12/31/2013 |
2 |
International Tilts Hedged CAD Fund B -- Units |
5,005,984.83 |
N/A |
|
||||
02/07/2014 to 02/14/2014 |
20 |
ISKANDER ENERGY CORP. -- Units |
2,458,101.00 |
3,277,468.00 |
|
||||
02/05/2014 |
6 |
JLL/Delta Dutch Newco B.V. -- Notes |
36,078,250.00 |
32,500.00 |
|
||||
02/03/2014 |
16 |
Kingsway Financial Services Inc. -- Units |
7,319,782.22 |
262,876.00 |
|
||||
02/03/2014 |
43 |
Leisureworld Senior Care LP -- Debentures |
322,000,000.00 |
322,000.00 |
|
||||
02/06/2014 |
1 |
Loyalist Group Limited -- Common Shares |
1,699,999.62 |
2,575,757.00 |
|
||||
01/21/2014 |
7 |
Lucky Stride Resources Ltd. -- Non-Flow Through Units |
110,000.00 |
1,375,000.00 |
|
||||
02/06/2014 |
1137 |
Magor Corporation -- Units |
1,137,000.00 |
1,137.00 |
|
||||
02/05/2014 |
14 |
MEDGOLD RESOURCES CORP. -- Units |
1,155,000.00 |
16,550,000.00 |
|
||||
02/12/2014 |
110 |
MEDIVEST PROFESSIONAL CENTRE INC, -- Common Shares |
3,706,260.00 |
247,084.00 |
|
||||
01/24/2014 |
7 |
Mineral Streams Inc. -- Common Shares |
780,000.00 |
3,120,000.00 |
|
||||
02/07/2014 |
1 |
MIST OPPORTUNITIES INC. -- Common Shares |
50,000.00 |
10.00 |
|
||||
02/04/2014 |
37 |
Mongolia Minerals Corporation -- Notes |
8,095,000.00 |
8,095.00 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
MSCI Emerging Markets Free Fund B -- Units |
1,014,997,605.86 |
29,332,695.24 |
|
||||
02/04/2014 |
23 |
Olympic Resources Ltd. -- Units |
200,000.00 |
4,000,000.00 |
|
||||
02/11/2014 |
1 |
OREFINDERS RESOURCES INC. -- Common Shares |
5,000.00 |
50,000.00 |
|
||||
02/05/2014 |
2 |
Parsley Energy, LLC/Parsley Finance Corp. -- Notes |
4,440,000.00 |
4,000.00 |
|
||||
02/07/2014 |
10 |
PJX Resources Inc. -- Flow-Through Units |
122,750.00 |
260,000.00 |
|
||||
02/03/2014 to 02/04/2014 |
2 |
RADIENT TECHNOLOGIES INC. -- Warrants |
80,000.00 |
199,706.00 |
|
||||
01/29/2014 |
2 |
Rice Energy Inc. -- Common Shares |
11,948,508.00 |
510,000.00 |
|
||||
02/05/2014 |
1 |
Rocket Fuel Inc. -- Common Shares |
1,354,200.00 |
20,000.00 |
|
||||
01/01/2013 to 12/31/2013 |
5 |
Russell 1000 Alpha Tilts Fund B -- Units |
14,318,483.66 |
350,901.12 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
Russell 3000 Alpha Tilts Fd B -- Units |
342,827.84 |
8,174.56 |
|
||||
01/15/2014 |
29 |
SKYLINE COMMERCIAL REAL ESTATE INVESTMENT TRUST -- Units |
1,286,680.00 |
128,668.00 |
|
||||
02/04/2014 |
28 |
SOLTORO LTD. -- Units |
975,000.00 |
9,750,000.00 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
SSgA Canadian 20+ Strip Bond Index Fund -- Units |
15,183,694.95 |
1,546,307.66 |
|
||||
01/01/2013 to 12/31/0013 |
15 |
SSgA Canadian Long Term Bond Index Fund -- Units |
102,771,697.50 |
9,844,856.58 |
|
||||
01/01/2013 to 12/31/2013 |
6 |
SSgA Canadian Long Term Government Bond Index Fund -- Units |
81,727,909.25 |
7,350,440.06 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
SSgA Canadian Real Return Bond Index Fund -- Units |
23,512,104.12 |
2,130,099.90 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
SSgA Canadian Short Term Bond Index Fund -- Units |
47,039,184.18 |
4,589,975.55 |
|
||||
01/01/2013 to 12/31/2013 |
8 |
SSgA Canadian Short Term Investment Fund -- Units |
699,331,682.32 |
69,933,168.23 |
|
||||
01/01/2013 to 12/31/2013 |
26 |
SSgA Canadian Universe Bond Index Fund -- Units |
402,016,210.75 |
35,255,185.35 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
SSgA MA Canadian Managed Volatility Fund -- Units |
17,559,127.69 |
1,589,194.94 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
SSgA MA Canadian Universe Bond Index Fund -- Units |
47,936,526.07 |
4,873,044.42 |
|
||||
01/01/2013 to 12/31/2013 |
23 |
SSgA MSCI EAFE Index Fund -- Units |
242,745,253.84 |
25,475,323.35 |
|
||||
01/01/2013 to 12/31/2013 |
5 |
SSgA S&P 500 Fund Hedged to Canadian Dollars for Canadian Pension Plans -- Units |
38,266,138.48 |
3,868,685.45 |
|
||||
01/01/2013 to 12/31/2013 |
25 |
SSgA S&P 500 Index Fund for Canadian Pension Plans -- Units |
480,414,212.39 |
6,522,363.23 |
|
||||
01/01/2013 to 12/31/2013 |
2 |
SSgA S&P Midcap 400 Index Fund for Canadian Pension Plans -- Units |
36,242,121.82 |
2,386,411.60 |
|
||||
01/01/2013 to 12/31/2013 |
14 |
SSgA S&P/TSX Composite Index Fund -- Units |
306,507,356.04 |
40,192,950.99 |
|
||||
01/24/2014 |
37 |
SUPERIOR COPPER CORPORATION -- Units |
1,000,000.00 |
20,000,000.00 |
|
||||
01/01/2013 to 12/31/2013 |
5 |
The Canso Fund -- Units |
96,500.00 |
N/A |
|
||||
02/05/2014 |
1 |
The New Home Company Inc. -- Common Shares |
915,750.00 |
75,000.00 |
|
||||
12/20/2013 |
2 |
TREZ CAPITAL FINANCE FUND IV LIMITED PARTNERSHIPE -- Limited Liability Interest |
11,500,000.00 |
0.00 |
|
||||
02/03/2014 |
1 |
Trian Partners, Ltd. -- Common Shares |
27,690,000.00 |
25,000.00 |
|
||||
02/04/2014 |
30 |
UKEN STUDIOS, INC. -- Exchangeable Shares |
739,000.00 |
739.00 |
|
||||
02/05/2014 to 02/14/2014 |
1 |
United Hydrocarbon International Corp. -- Debentures |
8,700,000.00 |
8,700,000.00 |
|
||||
01/01/2013 to 12/31/2013 |
1 |
U.S. Debt Index Fund -- Units |
305,210.50 |
4,743.54 |
|
||||
02/06/2014 |
24 |
VANSTAR MINING RESOURCES INC. -- Units |
322,500.00 |
215.00 |
|
||||
02/06/2014 |
16 |
VOODOO VOX INC. -- Debentures |
4,925,000.00 |
98,500,000.00 |
|
||||
01/29/2014 to 01/31/2014 |
4 |
West Kirkland Mining Inc. -- Common Shares |
770,000.00 |
7,700,000.00 |
|
||||
02/05/2014 |
2 |
XPO Logistics, Inc. -- Common Shares |
6,937,500.00 |
250,000.00 |