| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Derrick Crowe | Chief Compliance Officer | Vancouver, British Columbia, Canada | 13 Aug 2014 |
No change has been made to the holdings disclosed in the attachments to the previously filed Form 13F for Q1 2014. The only change is a correction of the amount of holdings disclosed on the online Summary Page.