Securities and Exchange Commission

Proceeds from Sale of Short-term Investments

The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

Compare To Other Companies

Annual (CAD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$64,971,242.00	2012-03-05	40-F	2011	FY	2009-01-01	2009-12-31	CY2009
$24,609,301.00	2013-03-01	40-F	2012	FY	2010-01-01	2010-12-31	CY2010
$5,131,139.00	2013-03-01	40-F	2012	FY	2011-01-01	2011-12-31	CY2011
$10,647,830.00	2013-03-01	40-F	2012	FY	2012-01-01	2012-12-31	CY2012

All Reported Proceeds from Sale of Short-term Investments (CAD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$64,971,242.00	2012-03-05	40-F	2011	FY	2009-01-01	2009-12-31	CY2009
$24,609,301.00	2012-03-05	40-F	2011	FY	2010-01-01	2010-12-31
$24,609,301.00	2013-03-01	40-F	2012	FY	2010-01-01	2010-12-31	CY2010
$185,333,600.00	2012-03-05	40-F	2011	FY	2004-03-22	2011-12-31
$5,131,139.00	2012-03-05	40-F	2011	FY	2011-01-01	2011-12-31
$5,131,139.00	2013-03-01	40-F	2012	FY	2011-01-01	2011-12-31	CY2011
$195,981,430.00	2013-03-01	40-F	2012	FY	2004-03-22	2012-12-31
$10,647,830.00	2013-03-01	40-F	2012	FY	2012-01-01	2012-12-31	CY2012

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$64,971,242.00	2012-03-05	40-F	2011	FY	2009-01-01	2009-12-31	CY2009
$24,609,301.00	2013-03-01	40-F	2012	FY	2010-01-01	2010-12-31	CY2010
$5,131,139.00	2013-03-01	40-F	2012	FY	2011-01-01	2011-12-31	CY2011
$10,647,830.00	2013-03-01	40-F	2012	FY	2012-01-01	2012-12-31	CY2012

All Reported Proceeds from Sale of Short-term Investments (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$64,971,242.00	2012-03-05	40-F	2011	FY	2009-01-01	2009-12-31	CY2009
$24,609,301.00	2012-03-05	40-F	2011	FY	2010-01-01	2010-12-31
$24,609,301.00	2013-03-01	40-F	2012	FY	2010-01-01	2010-12-31	CY2010
$185,333,600.00	2012-03-05	40-F	2011	FY	2004-03-22	2011-12-31
$5,131,139.00	2012-03-05	40-F	2011	FY	2011-01-01	2011-12-31
$5,131,139.00	2013-03-01	40-F	2012	FY	2011-01-01	2011-12-31	CY2011
$195,981,430.00	2013-03-01	40-F	2012	FY	2004-03-22	2012-12-31
$10,647,830.00	2013-03-01	40-F	2012	FY	2012-01-01	2012-12-31	CY2012