| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | AGF INVESTMENTS INC. | 028-10049 |
| 2 | AGF Investments America Inc. | 028-15632 |
| 3 | AGF Investments LLC | 028-17612 |
| 4 | Cypress Capital Management Ltd. | 028-23079 |
| 5 | Cypress Capital Management US Ltd | 028-23080 |
| 6 | Doherty & Associates Ltd. | 028-23608 |