ALPHA SOCIAL VALUES PORTFOLIO ALTAFUND INVESTMENT CORP. / AVCORP INDUSTRIES INC. / YEAR PROTECTED CANADIAN BOND INDEX FUND / WORLD BALANCED FUND AGGRESSIVE FOLIO FUND AGNICO-EAGLE MINES LIMITED / YEAR PROTECTED CANADIAN INDEX FUND / ABN AMRO / AMERICAN SEAFOODS CORPORATION / AVALON RARE METALS INC. / DIVIDEND FUND AMERICAN HOTEL INCOME PROPERTIES REIT LP / ASHTON HILL GOLD PRODUCERS INCOME CORP. / VIP INCOME FUND ASHTON HILL GLOBAL URANIUM FUND INC. / NORTH RESOURCES INC. / LIMITED PARTNERSHIP 4504020 CANADA INC. / CAMECO CORPORATION / ALTO MONTHLY INCOME PORTFOLIO III ALTUS GROUP LIMITED / YEAR PROTECTED BALANCED INDEX FUND / ALTAMIRA ASIA PACIFIC FUND ALTAMIRA DIVIDEND FUND INC. / /
Country
United States / Canada / /
IndustryTerm
e - business / /
Organization
Securities office of the Northwest Territories Reporting Issuer List ASHTON HILL VIP INCOME FUND ASSANTE INSTITUTIONAL MANAGED CANADIAN EQUITY POOL ASSANTE INSTITUTIONAL MANAGED INCOME POOL ASSANTE INSTITUTIONAL MANAGED INTERNATIONAL EQUITY POOL ASSANTE INSTITUTIONAL MANAGED US EQUITY POOL ASSINIBOIA FARMLAND LIMITED PARTNERSHIP ASSINIBOIA FARMLAND LIMITED PARTNERSHIP / CANADA INC / Securities office of the Northwest Territories Reporting Issuer List AGF CANADIAN SMALL CAP DISCOVERY FUND AGF CANADIAN SMALL CAP FUND AGF CANADIAN STOCK CLASS AGF CANADIAN STOCK FUND AGF CANADIAN TACTICAL ASSET ALLOCATION FUND AGF CANADIAN TOTAL RETURN BOND FUND AGF CANADIAN VALUE FUND AGF CHINA FOCUS / Securities office of the Northwest Territories Reporting Issuer List ACUITY GLOBAL HIGH INCOME / Securities office of the Northwest Territories / Securities office of the Northwest Territories Reporting Issuer List AIC GLOBAL DIVERSIFIED FUND AIC GLOBAL TECHNOLOGY CORPORATE CLASS AIC GLOBAL TECHNOLOGY FUND AIC INCOME EQUITY CORPORATE CLASS AIC INCOME EQUITY FUND AIC PPC BALANCED GROWTH PORTFOLIO AIC PRIVATE PORTFOLIO COUNSEL CANADIAN POOL AIC PRIVATE PORTFOLIO COUNSEL GLOBAL / Securities office of the Northwest Territories Reporting Issuer List AIM TRIMARK DIALOGUE GROWTH PORTFOLIO AIM TRIMARK DIALOGUE GROWTH WITH INCOME PORTFOLIO AIM TRIMARK DIALOGUE INCOME PORTFOLIO AIM TRIMARK DIALOGUE INCOME WITH GROWTH PORTFOLIO AIM TRIMARK DIALOGUE LONG-TERM GROWTH PORTFOLIO AIM TRIMARK U.S. / Securities Office / Securities office of the Northwest Territories Reporting Issuer List AGF GLOBAL SELECT FUND AGF GLOBAL TOTAL RETURN BOND FUND AGF GLOBAL VALUE CLASS AGF GLOBAL VALUE FUND AGF HIGH YIELD BOND FUND AGF INCOME FOCUS FUND AGF INFLATION FOCUS FUND AGF INFLATION PLUS BOND FUND AGF INTERNATIONAL / INCOME FUND ALTAMIRA HEALTH SCIENCES FUND / /
Position
FIXED INCOME POOL AIC PRIVATE PORTFOLIO COUNSEL U.S. SMALL TO MID CAP POOL AIC RSP / /
Page 1 of 170 Compiled Following Close of Business December 18, 2014 Securities Office of the Northwest Territories