reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
1155311	1155311	CORPACTION	ADD	05355T114	66	M	2013-04-04	69374D104	66	?															20130404.ifs	2013-04-04	2013-04-05
1155312	1155312	EQUITY	CHANGE	05355T114	COM	0	0	2011-01-07	?	0	no	no		no		2011-01-07	2013-04-03	?							20130404.ifs	2013-04-04	2013-04-05
1155313	1155312	EQUITY	CHANGE	05355T114	COM	M	0	2011-01-07	2013-04-04	0	no	no	69374D104	no		2011-01-07	2013-04-04	?							20130404.ifs	2013-04-04	2013-04-05
1153847	1153847	EQUITY	CHANGE	05355T114	COM	0	0	2011-01-07	?	0	no	no		no		2011-01-07	?	?							20130403.ifs	2013-04-03	2013-04-04
1153848	1153847	EQUITY	CHANGE	05355T114	COM	M	0	2011-01-07	2013-04-03	0	no	no	69374D104	no		2011-01-07	2013-04-03	?							20130403.ifs	2013-04-03	2013-04-04
1153943	1153943	EQUITY	CHANGE	05355T114	COM	M	0	2011-01-07	2013-04-03	0	no	no	69374D104	no		2011-01-07	2013-04-03	?							20130403.ifs	2013-04-03	2013-04-04
1153944	1153943	EQUITY	CHANGE	05355T114	COM	0	0	2011-01-07	?	0	no	no		no		2011-01-07	2013-04-03	?							20130403.ifs	2013-04-03	2013-04-04
1151595	1151595	DIVIDEND	CHANGE	05355T114		A	0	2	0	.035		15	2013-03-25	2013-03-27	2013-04-15	2013-03-18		0	2013-03-19	?	0	0004542624			20130401.ifs	2013-04-01	2013-04-02
1151596	1151595	DIVIDEND	CHANGE	05355T114		A	0	2	0	.035		15	2013-03-25	2013-03-27	2013-04-15	2013-03-18		1	2013-03-19	2013-04-01	0	0004542624			20130401.ifs	2013-04-01	2013-04-02
1136677	1136677	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2013-03-25	2013-03-27	2013-04-15	2013-03-18		0	2013-03-19	?	0	0004542624			20130319.ifs	2013-03-19	2013-03-20
1115103	1115103	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2013-02-26	2013-02-28	2013-03-15	2013-02-19		0	2013-02-20	?	0	0004529209			20130220.ifs	2013-02-20	2013-02-21
1091969	1091969	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2013-01-29	2013-01-31	2013-02-15	2013-01-17		0	2013-01-17	?	0	0004515848			20130117.ifs	2013-01-17	2013-01-18
1042868	1042868	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-12-27	2012-12-31	2013-01-15	2012-12-14		0	2012-12-14	?	0	0004480412			20121214.ifs	2012-12-14	2012-12-15
1014300	1014300	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-11-28	2012-11-30	2012-12-17	2012-11-20		0	2012-11-21	?	0	0004460161			20121121.ifs	2012-11-21	2012-11-22
988428	988428	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-10-29	2012-10-31	2012-11-15	2012-10-17		0	2012-10-18	?	0	0004446030			20121018.ifs	2012-10-18	2012-10-19
957836	957836	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-09-26	2012-09-28	2012-10-15	2012-09-17		0	2012-09-17	?	0	0004429845			20120917.ifs	2012-09-17	2012-09-18
934364	934364	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-08-29	2012-08-31	2012-09-17	2012-08-16		0	2012-08-16	?	0	0004416701			20120816.ifs	2012-08-16	2012-08-17
913524	913524	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-07-27	2012-07-31	2012-08-15	2012-07-17		0	2012-07-17	?	0	0004403112			20120717.ifs	2012-07-17	2012-07-18
888781	888781	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-06-27	2012-06-29	2012-07-16	2012-06-18		0	2012-06-19	?	0	0004387690			20120619.ifs	2012-06-19	2012-06-20
863321	863321	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-05-29	2012-05-31	2012-06-15	2012-05-17		0	2012-05-17	?	0	0004375086			20120517.ifs	2012-05-17	2012-05-18
829307	829307	DIVIDEND	ADD	05355T114		A	0	2	0	.035		15	2012-04-26	2012-04-30	2012-05-15	2012-04-03		0	2012-04-03	?	0	0004358183			20120403.ifs	2012-04-03	2012-04-04
803374	803374	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2012-03-28	2012-03-30	2012-04-16	2012-03-15		0	2012-03-15	?	0	0004346113			20120315.ifs	2012-03-15	2012-03-16
780122	780122	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2012-02-27	2012-02-29	2012-03-15	2012-02-15		0	2012-02-15	?	0	0004333169			20120215.ifs	2012-02-15	2012-02-16
757707	757707	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2012-01-27	2012-01-31	2012-02-15	2012-01-17		0	2012-01-17	?	0	0004321107			20120117.ifs	2012-01-17	2012-01-18
725096	725096	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-12-28	2011-12-30	2012-01-16	2011-12-15		0	2011-12-15	?	0	0004289783			20111215.ifs	2011-12-15	2011-12-16
696540	696540	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-11-28	2011-11-30	2011-12-15	2011-11-17		0	2011-11-17	?	0	0004270691			20111117.ifs	2011-11-17	2011-11-18
674644	674644	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-10-27	2011-10-31	2011-11-15	2011-10-18		0	2011-10-18	?	0	0004257987			20111018.ifs	2011-10-18	2011-10-19
644500	644500	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-09-28	2011-09-30	2011-10-17	2011-09-15		0	2011-09-15	?	0	0004242989			20110915.ifs	2011-09-15	2011-09-16
621248	621248	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-08-29	2011-08-31	2011-09-15	2011-08-17		0	2011-08-17	?	0	0004230069			20110817.ifs	2011-08-17	2011-08-18
589007	589007	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-07-27	2011-07-29	2011-08-15	2011-07-15		0	2011-07-15	?	0	0004217114			20110715.ifs	2011-07-15	2011-07-16
564837	564837	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-06-28	2011-06-30	2011-07-15	2011-06-20		0	2011-06-20	?	0	0004203127			20110620.ifs	2011-06-20	2011-06-21
526272	526272	DIVIDEND	DELETE	05355T114		A	0	2	0	.045		15	2011-05-27	2011-05-31	2011-06-15	2011-05-13		0	2011-05-13	?	0	0004188098			20110516.ifs	2011-05-16	2011-05-17
526273	526273	DIVIDEND	ADD	05355T114	TSX ex-date: 5-27-2011	A	0	2	0	.045	0	15	2011-05-26	2011-05-31	2011-06-15	2011-05-13		0	?	2011-05-16	0	0004188098			20110516.ifs	2011-05-16	2011-05-17
526210	526210	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-05-27	2011-05-31	2011-06-15	2011-05-13		0	2011-05-13	?	0	0004188098			20110513.ifs	2011-05-13	2011-05-14
504891	504891	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-04-27	2011-04-29	2011-05-16	2011-04-19		0	2011-04-19	?	0	0004176530			20110419.ifs	2011-04-19	2011-04-20
476430	476430	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-03-29	2011-03-31	2011-04-15	2011-03-21		0	2011-03-21	?	0	0004161659			20110321.ifs	2011-03-21	2011-03-22
444943	444943	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-02-24	2011-02-28	2011-03-15	2011-02-16		0	2011-02-17	?	0	0004147559			20110217.ifs	2011-02-17	2011-02-18
420795	420795	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-01-27	2011-01-31	2011-02-15	2011-01-19		0	2011-01-19	?	0	0004135570			20110119.ifs	2011-01-19	2011-01-20
415308	415308	EQUITY	ADD	05355T114	COM	N	0	2011-01-07	?	0	no	no		no		2011-01-07	?	?							20110107.ifs	2011-01-07	2011-01-08
415312	415312	EXCHANGE	ADD	05355T114	66	2011-01-07	2011-01-07	AVNDF	0	0	2011-01-07	?													20110107.ifs	2011-01-07	2011-01-08
415818	415818	DIVIDEND	ADD	05355T114		A	0	2	0	.045		15	2011-01-17	2011-01-19	2011-01-21	2011-01-07		0	2011-01-07	?	0	0004133878			20110107.ifs	2011-01-07	2011-01-08
415825	415825	EQUITY	CHANGE	05355T114	COM	N	0	2011-01-07	?	0	no	no		no		2011-01-07	?	?							20110107.ifs	2011-01-07	2011-01-08
415826	415825	EQUITY	CHANGE	05355T114	COM	0	0	2011-01-07	?	0	no	no		no		2011-01-07	?	?							20110107.ifs	2011-01-07	2011-01-08

Old Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
415307	415307	CORPACTION	ADD	05356Q200	66	Q	2011-01-07	05355T114	66	?															20110107.ifs	2011-01-07	2011-01-08
415309	415309	EQUITY	CHANGE	05356Q200	TR UNIT NEW	0	4	2004-06-14	?	0	no	no		no		2005-02-22	2005-10-04	?							20110107.ifs	2011-01-07	2011-01-08
415310	415309	EQUITY	CHANGE	05356Q200	TR UNIT NEW	Q	4	2004-06-14	2011-01-07	0	no	no	05355T114	no		2005-02-22	2011-01-07	?							20110107.ifs	2011-01-07	2011-01-08
356999	356999	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-11-26	2010-11-30	2010-12-15	2010-11-17		0	2010-11-17	?	0	0004088238			20101117.ifs	2010-11-17	2010-11-18
336922	336922	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-10-27	2010-10-29	2010-11-15	2010-10-18		0	2010-10-18	?	0	0004075259			20101018.ifs	2010-10-18	2010-10-19
308898	308898	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-09-28	2010-09-30	2010-10-15	2010-09-16		0	2010-09-16	?	0	0004060319			20100916.ifs	2010-09-16	2010-09-17
280268	280268	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-08-27	2010-08-31	2010-09-15	2010-08-17		0	2010-08-17	?	0	0004047761			20100817.ifs	2010-08-17	2010-08-18
255710	255710	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-07-28	2010-07-30	2010-08-16	2010-07-20		0	2010-07-20	?	0	0004035004			20100720.ifs	2010-07-20	2010-07-21
224447	224447	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-06-28	2010-06-30	2010-07-15	2010-06-21		0	2010-06-21	?	0	0004020631			20100621.ifs	2010-06-21	2010-06-22
194491	194491	DIVIDEND	DELETE	05356Q200		A	0	2	0	.06		15	2010-05-27	2010-05-31	2010-06-15	2010-05-18		0	2010-05-18	?	0	0004006702			20100519.ifs	2010-05-19	2010-05-20
194492	194492	DIVIDEND	ADD	05356Q200	TSX ex-date: 5-27-2010	A	0	2	0	.06	0	15	2010-05-26	2010-05-31	2010-06-15	2010-05-18		0	?	2010-05-19	0	0004006702			20100519.ifs	2010-05-19	2010-05-20
194313	194313	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-05-27	2010-05-31	2010-06-15	2010-05-18		0	2010-05-18	?	0	0004006702			20100518.ifs	2010-05-18	2010-05-19
133468	133468	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-03-29	2010-03-31	2010-04-15	2010-03-16		0	2010-03-16	?	0	0003978158			20100316.ifs	2010-03-16	2010-04-07
111907	111907	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-02-24	2010-02-26	2010-03-15	2010-02-17		0	2010-02-17	?	0	0003965870			20100217.ifs	2010-02-17	2010-04-07
90125	90125	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2010-01-27	2010-01-31	2010-02-15	2010-01-18		0	2010-01-19	?	0	0003954090			20100119.ifs	2010-01-19	2010-04-07
50429	50429	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2009-12-29	2009-12-31	2010-01-15	2009-12-15		0	2009-12-15	?	0	0003926506			20091215.ifs	2009-12-15	2010-04-07
26832	26832	DIVIDEND	DELETE	05356Q200		A	0	2	0	.06		15	2009-11-26	2009-11-30	2009-12-15	2009-11-19		0	2009-11-19	?	0	0003909405			20091120.ifs	2009-11-20	2010-04-07
26833	26833	DIVIDEND	ADD	05356Q200	TSX ex-date: 11-26-2009	A	0	2	0	.06	0	15	2009-11-25	2009-11-30	2009-12-15	2009-11-19		0	?	2009-11-20	0	0003909405			20091120.ifs	2009-11-20	2010-04-07
26792	26792	DIVIDEND	ADD	05356Q200		A	0	2	0	.06		15	2009-11-26	2009-11-30	2009-12-15	2009-11-19		0	2009-11-19	?	0	0003909405			20091119.ifs	2009-11-19	2010-04-07

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 145536
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC