| Equity |
2013-03-28 |
2012-12-31 |
2012-09-28 |
2012-06-29 |
| Algae Biosciences Corp. |
422,000
|
422,000
|
422,000
|
422,000
|
| AutoCanada Inc |
578,100
|
574,800
|
583,000
|
503,600
|
| Altus Group |
265,700
|
220,700
|
141,600
|
18,700
|
| Athabasca Oil Corp |
10,000
|
0
|
0
|
0
|
| Avenex Energy Corp |
90,000
|
120,000
|
120,000
|
200,000
|
| Brigus Gold Corp |
10,000
|
10,000
|
10,000
|
10,000
|
| BRI-Chem Corp. |
478,900
|
493,900
|
445,500
|
345,700
|
| BTB Real Estate Investment Trust |
0
|
0
|
10,000
|
0
|
| Boyd Group Income Fund |
0
|
10,000
|
10,000
|
5,000
|
| CanElson Drilling Inc. |
136,000
|
0
|
0
|
0
|
| Changfeng Energy |
80,000
|
80,000
|
80,000
|
80,000
|
| Cangold Ltd. |
4,000
|
4,000
|
4,000
|
4,000
|
| Canexus Corporation |
50,000
|
25,000
|
25,000
|
215,000
|
| Data Group Inc |
0
|
276,000
|
262,000
|
114,800
|
| Medical Facilites Corp |
0
|
5,000
|
5,000
|
0
|
| Ethos Gold |
20,000
|
20,000
|
20,000
|
20,000
|
| Element Financial Corp |
36,300
|
0
|
0
|
0
|
| Eagle Energy Trust |
205,000
|
156,100
|
83,800
|
43,800
|
| Equal Energy Ltd |
15,400
|
56,400
|
36,400
|
287,100
|
| Fairwest Energy Corp. |
0
|
50,000
|
50,000
|
50,000
|
| Canyon Services Group |
0
|
10,000
|
5,000
|
10,000
|
| Gallic Energy Ltd |
100,000
|
100,000
|
100,000
|
100,000
|
| Horizons Betapro NYMEX Nat Gas Bear ETF |
0
|
0
|
120,000
|
0
|
| Horizons Beta Pro NYMEX Nat Gas Bull ETF |
0
|
150,000
|
0
|
0
|
| HNZ Group Inc Cl A |
7,000
|
4,000
|
0
|
0
|
| INNOVATIVE COMPOSITES INTL INC. |
0
|
100,000
|
100,000
|
100,000
|
| Kestrel Gold Corp |
0
|
5,000
|
5,000
|
5,000
|
| KP Tissue Inc |
5,000
|
0
|
0
|
0
|
| Logan International Inc. |
26,000
|
81,000
|
81,000
|
81,000
|
| LABRADOR IRON MINES HOLDINGS LIMITED |
3,500
|
3,500
|
3,500
|
3,500
|
| McCoy Corporation |
0
|
0
|
13,400
|
13,400
|
| METANOR RES INC. |
60,000
|
60,000
|
60,000
|
60,000
|
| MCEWEN MINING INC |
20,000
|
0
|
0
|
0
|
| The North West Company Inc |
100
|
100
|
100
|
100
|
| Northwest HealthCare Properties |
12,000
|
12,000
|
12,000
|
12,000
|
| Open Range Energy Corp |
0
|
0
|
10,000
|
10,000
|
| Pure Energy Visions Corp |
0
|
30,000
|
30,000
|
30,000
|
| PHX ENERGY SERVICES CORP. |
5,000
|
0
|
0
|
0
|
| Parallel Energy Trust |
0
|
0
|
60,000
|
40,000
|
| PRD Energy Inc |
40,000
|
40,000
|
40,000
|
40,000
|
| Poseidon Concepts Corp |
47,500
|
27,000
|
27,000
|
244,678
|
| Pure Energy Services Ltd. |
0
|
0
|
20,000
|
0
|
| ROCKY MOUNTAIN DEALERSHIPS INC. |
0
|
2,500
|
2,500
|
2,500
|
| Pure Multi-fam REIT |
13,000
|
10,000
|
0
|
0
|
| WTS SANDSTORM METALS AND ENERGY |
0
|
15,000
|
15,000
|
15,000
|
| Sandstorm Resources Ltd. |
2,000
|
2,000
|
2,000
|
10,000
|
| Student Transportation Inc. |
684,000
|
557,000
|
378,000
|
401,000
|
| Tricon Capital Group Inc |
15,000
|
0
|
0
|
0
|
| Timmins Gold Corp |
13,500
|
13,500
|
13,500
|
13,500
|
| TORC Oil + Gas Ltd |
17,400
|
0
|
0
|
0
|
| Whitecap Resources Inc |
15,000
|
0
|
0
|
0
|
| Wind River Energy Corp |
30,000
|
30,000
|
30,000
|
30,000
|
| Wenzel Downhole Tools Ltd |
0
|
0
|
23,200
|
30,000
|