TD Asset Management Inc

29,411,765

14.15

29,411,765

New

0

 

05/31/2012

 

Portland Investment Counsel Inc.

25,330,000

9.98

5,110,000

25.27

0

 

06/30/2012

 

 

Manulife Asset Management Limited

25,330,000

9.98

25,330,000

New

0

 

07/31/2012

 

 

Carta Solution S.A.

13,350,337

7.49

6,150,337

85.42

0

 

01/20/2012

 

 

Front Street Capital

11,441,500

4.49

-500,000

-4.19

0.27

 

11/30/2012

 

 

Lancaster Investment Counsel Div of TD

916,000

0.36

0

0

0.10

 

12/31/2012

 

 

 

TD Canadian Value - F

22,399,000

8.38

0

0

0.24

 

06/30/2012

 

 

 

Front Street Diversified Income Class A

9,941,500

3.90

0

0

0.24

 

11/30/2012

 

 

 

Front Street Growth and Income Class X

1,500,000

0.59

-500,000

-25.00

0.94

 

11/30/2012

 

 

 

Manulife American Advantage Class F

1,128,750

0.35

525,000

86.96

0.52

 

09/30/2012

 

 

 

Manulife Global Advantage Class F

799,750

0.25

35,000

4.58

0.51

 

09/30/2012

 

 

 

LANCASTER CANADIAN EQUITY

916,000

0.36

0

0

0.10

 

12/31/2012