SHORT POSITIONS | FRANKLIN GOLD & PRECIOUS METALS FUND ^^^ | PHILLIPS HAGER & NORTH SMALL FLOAT FUND ^^ | US GLOBAL INVESTORS - WORLD PRECIOUS MINERALS FUND | US GLOBAL INVESTORS - GLOBAL RESOURCES FUND | AMERICAN FUNDS SMALLCAP WORLD FUND ^^^ | US GLOBAL INVESTORS - GOLD & PRECIOUS METALS FUND (FORMERLY GOLD SHARES FD) | FIDELITY CANADIAN OPPORTUNITIES FUND | ACUITY ALL-CAP 30 CANADIAN EQUITY FUND ^^^ | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | FRANKLIN TEMPLETON CANADIAN CORE EQUITY FUND | RBC GLOBAL PRECIOUS METALS FUND | FIDELITY SPECIAL SITUATIONS FUND | MD EQUITY FUND | BMO GUARDIAN GLOBAL ABSOLUTE RETURN FUND | REGIS MANAGEMENT CO LLC ^^ | SCEPTRE EQUITY GROWTH FUND ^^^ | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND ^^ | RBC NORTH AMERICAN GROWTH FUND | DFA CANADIAN SMALL COMPANY SERIES | SA FDS INV TR- CANADIAN SMALL COMPANY SERIES ^ | ACUITY FOCUSED TOTAL RETURN TRUST ^^ | FRONTIERS CANADIAN EQUITY POOL | PHILLIPS HAGER & NORTH VINTAGE FUND | ACUITY POOLED CANADIAN SMALL CAP FUND | MD SELECT FUND | LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO ^^ | ING GLOBAL VALUE CHOICE FUND | RBC GLOBAL RESOURCES FUND | BLAIR (WILLIAM) MUTUAL FUNDS, INC-EMERGING MARKETS GROWTH FD ^^ | RUSSELL INVESTMENT COMPANY GLOBAL EQUITY FUND | RIVERSOURCE PRECIOUS METALS & MINING FUND | ACUITY CLEAN ENVIRONMENT EQUITY FUND ^^ | PHILLIPS HAGER & NORTH CANADIAN GROWTH FUND | ACUITY CANADIAN SMALL CAP FUND | PARADIGM CAPITAL CORP ^^ | PACIFIC SELECT FUND-INTERNATIONAL SMALL CAP PORTFOLIO | ACUITY GROWTH AND INCOME TRUST ^^ | ACUITY POOLED PURE CANADIAN EQUITY FUND | ACUITY CANADIAN BALANCED FUND | ACUITY CANADIAN EQUITY FUND ^^ | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT ^ | GGOF GLOBAL ABSOLUTE RETURN FUND | TD PRECIOUS METALS FUND | ALTAMIRA SPECIAL GROWTH FUND (NOW NATIONAL BANK SMALL CAPITALIZATION FUND) | RBC PRIVATE CANADIAN MID CAP EQUITY POOL | ACUITY SOCIAL VALUES CANADIAN EQUITY FUND | EPOCH INTERNATIONAL SMALL CAP FUND ^ | ACUITY SOCIAL VALUES BALANCED FUND | ACUITY NATURAL RESOURCE FUND | PHILLIPS HAGER & NORTH CANADIAN EQUITY PLUS PENSION TRUST ^^ | DFA CANADIAN CORE EQUITY FUND | ACUITY POOLED CANADIAN EQUITY FUND | ACUITY POOLED CANADIAN BALANCED FUND | LOMBARD ODIER INVEST-WORLD GOLD EXPERTISE FD - EURO | TRADEX EQUITY FUND | BMO GUARDIAN GLOBAL DIVERSIFIED FUND | US GLOBAL INVESTORS - HOLMES GROWTH FUND ^ | DFA INTERNATIONAL CORE EQUITY PORTFOLIO | FRANKLIN TEMPLETON CANADIAN SMALL CAP FUND | CIBC CANADIAN INDEX FUND | US GLOBAL INVESTORS - GLOBAL EMERGING MARKETS FUND | US GLOBAL ACCOLADE - EMERGING MARKETS FUND | ACUITY PURE CANADIAN EQUITY FUND (MERGED INTO ACUITY CANADIAN EQUITY FUND) | BLUMONT HIRSCH PERFORMANCE FUND | RBC CANADIAN INDEX FUND | ACUITY SMALL CAP CORPORATION | ACUITY CONSERVATIVE ASSET ALLOCATION FUND | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP INDEX FUND | PRINCIPAL VAR CONTRACTS FD-INTERNATIONAL SMALL-CAP ACCT | OLD WESTBURY GLOBAL SMALL & MID CAP FUND | NUVEEN TRADEWINDS GLOBAL RESOURCES FUND | BLUMONT HIRSCH LONG/SHORT FUND | ACUITY POOLED CONSERVATIVE ASSET ALLOCATION FUND | CI SYNERGY TACTICAL ASSET ALLOCATION | ACUITY POOLED SOCIAL VALUES CANADIAN EQUITY FUND | METROPOLITAN SER FD-MET/DIMENSIONAL INTERNATIONAL SMALL COMPANY PORTFOLIO | FIRST MANHATTAN COMPANY ^^ | US GLOBAL ACCOLADE - HOLMES GROWTH FUND | AMERICAN FUNDS INSURANCE SERIES-GLOBAL SMALL CAPITALIZATION FD ^^^ | GGOF GLOBAL DIVERSIFIED FUND | JOHN HANCOCK FUNDS II - INTERNATIONAL SMALL COMPANY FUND | CI SELECT CANADIAN EQUITY MANAGED CORPORATE CLASS | CI SELECT CANADIAN EQUITY MANAGED FUND | COUNSEL SELECT SMALL CAP FUND | BLUMONT AUGEN RESOURCE STRATEGY FUND | DFA VA INTERNATIONAL SMALL PORTFOLIO | NUVEEN TRADEWINDS EMERGING MARKETS FUND | TD PRIVATE SMALL / MID CAP EQUITY FUND | SEI INSTITUTIONAL INVESTMENT TR-SCREENED WORLD EQUITY EX-US FUND | DFA INTERNATIONAL VECTOR EQUITY PORTFOLIO | US GLOBAL ACCOLADE - MEGATRENDS FUND | DFA T.A. WORLD EX US CORE EQUITY PORTFOLIO | IMAXX CANADIAN SMALL CAP FUND | WELLS FARGO DIVERSIFIED STOCK PORTFOLIO | WELLS FARGO ADVANTAGE MASTER PORTFOLIOS - DIVERSIFIED STOCK PORTFOLIO | CIBC BALANCED INDEX FUND |
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