Position No.	Bought								Sold							Gain/ (Loss)
	date	stock	symbol	shares	price	comm.	cost adjs	net cost	date	wks held	sell trigger	price	comm.	proc adjs	net proceeds	$	%
1	1994-09-02	Pan American Silver Corp	PAA	2676	3.70	99		10,000	1995-02-10	23	2	4.65	124		12,319	2,319	23.2
2	1994-09-30	Electrohome Ltd Y	ELL.Y	943	10.50	99		10,001	1995-03-17	24	5	10.50	99		9,802	-198	-2.0
3	1994-12-23	Domtar Inc	UFS	167	59.30	99		10,003	1995-05-12	20	3	63.75	106		10,539	536	5.4
4	1995-02-10	Geac Computer Corp Ltd	GAC	1139	8.69	99		9,997	1995-04-28	11	5	8.75	100		9,867	-130	-1.3
5	1995-02-10	CCL Inds Inc A	CCL.A	880	11.25	99		9,999	1995-03-24	6	5	11.75	103		10,237	238	2.4
6	1995-02-17	Westburne Inc	WBI	825	12.00	99		9,999	1995-05-05	11	3	11.00	91		8,984	-1,015	-10.2
7	1995-03-10	BioChem Pharma Inc	SHQ	687	14.42	99		10,007	1995-07-14	18	5	19.11	131		13,000	2,994	29.9
8	1995-03-24	Nortel Networks Corp	NT	72	136.88	99		9,954	1995-05-05	6	3	120.95	87		8,621	-1,332	-13.4
9	1995-04-14	Trimark Financial Corp.	IVZ	1584	6.25	99		9,999	1995-08-18	18	3	7.25	115		11,369	1,370	13.7
10	1995-04-14	CanWest Global Communications Corp	CGS	1467	6.75	99		10,001	1995-11-10	30	3	7.58	111		11,014	1,012	10.1
11	1995-04-21	Printera Corp	PAC	4950	2.00	99		9,999	1995-06-23	9	5	2.00	99		9,801	-198	-2.0
12	1995-04-28	Norsat International Inc	NII	2829	3.50	99		10,001	1995-07-14	11	5	5.12	145		14,340	4,339	43.4
13	1995-05-19	Rand A Tech Corp	RND	1584	6.25	99		9,999	1995-08-18	13	5	6.88	109		10,781	782	7.8
14	1995-05-26	Power Corp of Canada	POW	1800	5.50	99		9,999	1995-06-30	5	5	5.31	96		9,467	-532	-5.3
15	1995-06-23	Mytec Technologies	BYT	3414	2.90	99		10,000	1995-07-21	4	2	4.30	147		14,533	4,534	45.3
16	1995-06-23	Molson Inc B	TPX.B	704	14.06	99		9,996	1995-09-15	12	3	13.46	95		9,381	-615	-6.2
17	1995-07-14	Geac Computer Corp Ltd	GAC	1042	9.50	99		9,998	1996-03-15	35	3	10.13	106		10,445	447	4.5
18	1995-07-28	Systems Xcellence Inc	CCT	1584	6.25	99		9,999	1995-10-27	13	2	6.12	97		9,597	-402	-4.0
19	1995-08-11	Quebecor Inc B	QBR.B	921	10.75	99		10,000	1995-09-01	3	5	10.25	94		9,346	-654	-6.5
20	1995-08-18	Pan American Silver Corp	PAA	1100	9.00	99		9,999	1995-10-06	7	5	9.00	99		9,801	-198	-2.0
21	1995-08-25	Rand A Tech Corp	RND	1414	7.00	99		9,997	1996-04-12	33	5	14.06	199		19,682	9,685	96.9
22	1995-11-17	Chum Ltd B NV	CHM.B	1070	9.25	99		9,996	1996-01-26	10	5	9.00	96		9,534	-463	-4.6
23	1995-12-08	Milltronics Ltd	MLS	808	12.25	99		9,997	1996-07-26	33	3	18.00	145		14,399	4,402	44.0
24	1996-01-26	C-MAC Industries	SCT	1886	5.25	99		10,001	1996-07-05	23	5	6.50	123		12,136	2,136	21.4
25	1996-02-02	WGI Heavy Minerals Inc	WG	2475	4.00	99		9,999	1996-05-24	16	5	5.75	142		14,089	4,090	40.9
26	1996-02-02	Royal Oak Mines Inc	RYO	1496	6.62	99		10,003	1996-02-23	3	5	6.00	90		8,886	-1,116	-11.2
27	1996-02-02	Wajax Ltd	WJX	861	11.50	99		10,001	1996-04-19	11	5	13.40	115		11,422	1,422	14.2
28	1996-02-16	Manhattan Minerals Corp	MED	2750	3.60	99		9,999	1996-03-15	4	2	3.90	107		10,618	619	6.2
29	1996-02-16	Printera Corp	PAC	3960	2.50	99		9,999	1996-03-08	3	3	2.20	87		8,625	-1,374	-13.7
30	1996-02-23	Goldcorp Inc	G	796	12.44	99		10,001	1996-05-03	10	5	13.25	105		10,442	440	4.4
31	1996-02-23	Extendicare Inc A	EXE	913	10.84	99		9,995	1996-04-26	9	5	11.09	101		10,024	29	0.3
32	1996-03-01	New Cache Petroleum Ltd	NWA	1584	6.25	99		9,999	1996-04-12	6	5	6.88	109		10,789	790	7.9
33	1996-03-01	Aber Diamond Corp	DDC	591	16.75	99		9,998	1996-06-07	14	2	17.75	105		10,385	387	3.9
34	1996-03-08	High River Gold Mines Ltd	HRG	1840	5.38	99		9,998	1996-05-10	9	5	5.85	108		10,656	658	6.6
35	1996-03-08	Gentra Inc.	BPP	3300	3.00	99		9,988	1996-04-12	5	5	2.72	90		8,883	-1,105	-11.1
36	1996-03-29	Newalta Income Fund	NAL	1338	7.40	99		10,000	1996-06-21	12	5	10.60	142		14,041	4,041	40.4
37	1996-05-17	Promis Systems Corp Ltd	BPC	377	26.24	99		9,991	1996-07-12	8	2	26.24	99		9,793	-198	-2.0
38	1996-06-07	Canadian Tire Cp Ltd Cl A NV	CTC.A	531	18.65	99		10,002	1996-06-28	3	5	17.00	90		8,937	-1,065	-10.7
39	1996-07-12	Unican Security Systems Ltd A	UCS.A	450	22.00	99		9,999	1996-08-23	6	5	23.35	105		10,402	403	4.0
40	1996-08-02	Harrowston Inc A	HRW	2956	3.35	99		10,002	1996-09-20	7	5	3.75	111		10,974	973	9.7
41	1996-08-23	La Senza Corporation	LSZ	1238	8.00	99		10,003	1996-10-25	9	5	8.50	105		10,418	415	4.2
42	1996-09-13	Leitch Technology Corp.	LTV	440	22.50	99		9,999	1996-11-01	7	5	27.00	119		11,761	1,762	17.6
43	1996-09-20	TransAlta Corp	TA	621	15.95	99		10,004	1996-10-11	3	5	16.10	100		9,898	-106	-1.1
44	1996-09-20	PFB Corp	PFB	2606	3.80	99		10,002	1996-10-11	3	5	3.50	91		9,030	-972	-9.7
45	1996-09-27	Zargon Oil and Gas Ltd	ZAR	4830	2.05	99		10,001	1996-12-13	11	3	2.10	101		10,042	41	0.4
46	1996-09-27	West Fraser Timber	WFT	550	18.00	99		9,999	1996-11-29	9	5	21.05	116		11,462	1,463	14.6
47	1996-10-04	Torstar Corp B NV	TS.B	717	13.80	99		9,994	1997-05-23	33	5	20.70	148		14,693	4,700	47.0
48	1996-10-18	Loblaw Cos Ltd	L	825	12.00	99		9,999	1997-01-03	11	5	14.25	118		11,639	1,640	16.4
49	1996-10-25	Maverick Tube (Canada) Ltd	MAV	936	10.58	99		9,999	1996-12-20	8	5	12.50	117		11,583	1,584	15.8
50	1996-10-25	Encal Energy Ltd	CPX	405	24.45	99		10,000	1996-12-06	6	5	25.45	103		10,205	205	2.0
51	1996-10-25	Baytex Energy Ltd	BTE	951	10.41	99		9,997	1996-12-06	6	2	10.81	103		10,181	184	1.8
52	1996-11-01	C-MAC Industries	SCT	1165	8.50	99		10,002	1996-11-22	3	5	8.55	100		9,861	-140	-1.4
53	1996-11-08	Finning International Inc	FTT	1414	7.00	99		9,997	1997-04-25	24	5	7.55	107		10,569	572	5.7
54	1996-11-08	Canadian Western Bank	CWB	2829	3.50	99		10,001	1996-11-29	3	5	3.20	91		8,962	-1,038	-10.4
55	1996-11-15	Poco Petroleums Ltd	BRX	185	53.40	99		9,978	1997-02-21	14	3	52.20	97		9,560	-417	-4.2
56	1996-11-15	New Cache Petroleum Ltd	NWA	1165	8.50	99		10,002	1996-12-20	5	3	7.80	91		8,996	-1,005	-10.1
57	1996-11-15	Linamar Corp	LNR	707	14.00	99		9,997	1997-02-14	13	5	15.30	108		10,709	712	7.1
58	1996-11-15	CCL Inds Inc B	CCL.B	643	15.40	99		10,001	1997-01-10	8	5	14.20	91		9,039	-962	-9.6
59	1996-12-20	Winpak Ltd	WPK	3046	3.25	99		9,999	1997-05-16	21	5	3.59	109		10,826	827	8.3
60	1997-01-10	Counsel Corp	CXS	602	16.44	99		9,993	1997-04-04	12	5	17.71	107		10,556	562	5.6
61	1997-01-10	CFM Corp	CFM	1015	9.75	99		9,995	1997-02-07	4	5	10.48	106		10,526	531	5.3
62	1997-01-17	Wajax Ltd	WJX	619	16.00	99		10,003	1997-04-04	11	3	16.40	102		10,050	47	0.5
63	1997-01-17	Royal LePage Ltd	RLG	857	11.55	99		9,998	1997-03-07	7	5	10.77	92		9,139	-860	-8.6
64	1997-01-17	Tembec Inc	TMB	116	85.16	99		9,977	1997-04-04	11	3	77.05	89		8,848	-1,129	-11.3
65	1997-01-24	Wescast Industries Inc A	WCS.A	283	35.00	99		10,004	1997-03-14	7	5	35.50	100		9,946	-58	-0.6
66	1997-01-31	FirstService Corp	FSV	1456	6.80	99		10,000	1997-05-16	15	3	7.60	111		10,955	955	9.6
67	1997-02-07	Transat AT Inc	TRZ.B	854	11.60	99		10,005	1997-03-07	4	2	10.15	87		8,581	-1,424	-14.2
68	1997-02-14	Westburne Inc	WBI	702	14.10	99		9,997	1997-05-16	13	5	15.75	111		10,946	949	9.5
69	1997-02-14	Sears Canada Inc	SCC	1121	8.83	99		9,997	1997-08-08	25	5	14.83	166		16,454	6,457	64.6
70	1997-02-21	Itemus Inc	ITM	4500	2.20	99		9,999	1997-03-28	5	3	1.70	77		7,574	-2,426	-24.3
71	1997-02-21	Unican Security Systems Ltd A	UCS.A	283	35.00	99		10,004	1997-03-21	4	3	30.50	86		8,545	-1,459	-14.6
72	1997-02-21	Maple Leaf Foods Inc	MFI	762	13.00	99		10,005	1997-09-12	29	3	15.00	114		11,316	1,311	13.1
73	1997-02-21	Gentra Inc.	BPP	2071	4.78	99		9,998	1997-03-28	5	3	4.17	86		8,542	-1,457	-14.6
74	1997-03-07	Astral Media Inc A	ACM.A	1320	7.50	99		9,999	1997-05-09	9	3	7.25	96		9,474	-525	-5.2
75	1997-03-28	Call-Net Enterprises Inc B	FON.B	23	430.00	99		9,989	1997-04-25	4	5	392.00	90		8,926	-1,063	-10.6
76	1997-05-02	Ulster Petroleums Ltd	ULP	839	11.80	99		9,999	1997-07-25	12	3	12.20	102		10,133	134	1.3
77	1997-05-09	Gendis Inc	GDS	664	14.90	99		9,993	1997-07-18	10	2	12.30	82		8,086	-1,907	-19.1
78	1997-05-09	Tembec Inc	TMB	104	94.89	99		9,967	1997-05-30	3	5	94.08	98		9,686	-281	-2.8
79	1997-05-23	Imax Corp	IMX	354	28.00	99		10,011	1997-06-20	4	5	30.10	107		10,549	538	5.4
80	1997-05-30	Exco Technologies Ltd	XTC	990	10.00	99		9,999	1997-07-04	5	5	10.07	100		9,866	-133	-1.3
81	1997-05-30	Kingsway Financial Services Inc	KFS	254	39.00	99		10,005	1997-10-10	19	5	50.80	129		12,774	2,769	27.7
82	1997-06-06	Maax Inc	MXA	762	13.00	99		10,005	1997-07-25	7	5	13.50	103		10,184	179	1.8
83	1997-06-06	C-MAC Industries	SCT	619	16.00	99		10,003	1997-11-21	24	3	19.15	119		11,735	1,732	17.3
84	1997-06-13	CHC Helicopter Corp B	FLY.B	2200	4.50	99		9,999	1997-11-21	23	2	6.38	140		13,885	3,886	38.9
85	1997-06-13	Air Canada Inc A	AC.A	1100	9.00	99		9,999	1997-08-15	9	5	10.55	116		11,489	1,490	14.9
86	1997-06-20	Taro Industries Ltd.	TIN	1650	6.00	99		9,999	1997-12-05	24	5	9.00	149		14,702	4,703	47.0
87	1997-06-20	Call-Net Enterprises Inc	FON	21	470.00	99		9,969	1997-08-08	7	5	565.00	119		11,746	1,778	17.8
88	1997-06-20	NQL Drilling Tools Inc Cl A	NQL	1395	7.10	99		10,004	1997-11-21	22	2	10.90	152		15,053	5,050	50.5
89	1997-07-11	Oxford Properties Group Inc	OXG	629	15.75	99		10,006	1997-12-12	22	3	19.75	124		12,299	2,293	22.9
90	1997-07-11	Cogeco Inc	CGO	930	10.65	99		10,004	1997-08-29	7	3	9.40	87		8,655	-1,349	-13.5
91	1997-07-25	PFB Corp	PFB	1523	6.50	99		9,999	1997-11-07	15	5	6.70	102		10,102	104	1.0
92	1997-07-25	Transcontinental Inc B	TCL.B	1650	6.00	99		9,999	1997-09-05	6	3	5.50	91		8,984	-1,015	-10.2
93	1997-08-01	Westburne Inc	WBI	540	18.35	99		10,008	1997-09-05	5	3	16.70	90		8,928	-1,080	-10.8
94	1997-08-01	Investors Group Inc	IGM	1070	9.25	99		9,996	1997-08-29	4	5	8.53	91		9,031	-966	-9.7
95	1997-08-15	Brampton Brick Ltd	BBL.A	2475	4.00	99		9,999	1997-12-19	18	3	4.80	119		11,761	1,762	17.6
96	1997-08-29	Reitmans (Canada) Ltd A	RET.A	1165	8.50	99		10,002	1997-11-28	13	3	8.25	96		9,515	-486	-4.9
97	1997-09-12	Maverick Tube (Canada) Ltd	MAV	234	42.31	99		9,999	1997-10-31	7	2	37.18	87		8,613	-1,386	-13.9
98	1997-09-19	Brick Brewing Co Ltd	BRB	3536	2.80	99		10,000	1997-12-05	11	3	2.75	97		9,627	-373	-3.7
99	1997-09-26	ATS Automation Tooling Systems Inc	ATA	377	26.25	99		9,995	1997-11-28	9	3	23.55	89		8,790	-1,206	-12.1
100	1997-09-26	Russel Metals Inc	RUS	1800	5.50	99		9,999	1997-11-28	9	3	4.80	86		8,554	-1,445	-14.5
101	1997-10-03	Direct Focus Inc	DFX	3143	3.15	99		9,999	1997-10-24	3	2	2.95	93		9,179	-820	-8.2
102	1997-10-03	Gendis Inc	GDS	430	23.00	99		9,989	1997-12-12	10	2	21.75	94		9,259	-730	-7.3
103	1997-10-10	JDS Uniphase Canada Ltd	JDU	90	110.11	99		10,009	1998-01-30	16	3	102.90	93		9,168	-841	-8.4
104	1997-10-17	Maax Inc	MXA	707	14.00	99		9,997	1997-10-31	2	3	12.85	91		8,994	-1,003	-10.0
105	1997-10-31	Chum Ltd B NV	CHM.B	550	18.00	99		9,999	1998-02-06	14	5	20.00	110		10,890	891	8.9
106	1997-10-31	Home Capital Group Inc B	HCG	6828	1.45	99		10,000	1998-02-06	14	3	1.45	99		9,802	-198	-2.0
107	1997-11-07	CCL Inds Inc B	CCL.B	512	19.35	99		10,006	1997-11-28	3	2	15.50	79		7,857	-2,150	-21.5
108	1997-12-12	Cogeco Cable Inc	CCA	792	12.50	99		9,999	1998-01-16	5	5	12.20	97		9,566	-433	-4.3
109	1997-12-19	Torstar Corp B NV	TS.B	396	25.00	99		9,999	1998-03-06	11	5	26.00	103		10,193	194	1.9
110	1998-01-23	Direct Focus Inc	DFX	2475	4.00	99		9,999	1998-05-15	16	5	13.25	328		32,466	22,467	224.7
111	1998-02-27	BC Gas Inc	TER	637	15.55	99		10,004	1998-03-20	3	5	14.95	95		9,428	-576	-5.8
112	1998-03-20	Caribbean Utilities Ltd U	CUP.U	861	11.50	99		10,001	1998-09-04	24	3	11.05	95		9,419	-582	-5.8
113	1998-03-20	Investors Group Inc	IGM	808	12.25	99		9,997	1998-04-10	3	5	12.20	99		9,759	-238	-2.4
114	1998-05-01	Home Capital Group Inc B	HCG	4950	2.00	99		9,999	1998-07-31	13	3	1.85	92		9,066	-933	-9.3
115	1998-05-22	Rogers Communications Inc B	RCI.B	1664	5.95	99		10,000	1998-08-14	12	2	5.50	92		9,060	-939	-9.4
116	1998-05-29	Maax Inc	MXA	495	20.00	99		9,999	1998-07-03	5	5	19.00	94		9,311	-688	-6.9
117	1998-07-10	Pacific & Western Credit Cp	PWC	861	11.50	99		10,001	1998-08-21	6	2	9.75	84		8,311	-1,690	-16.9
118	1998-10-02	Prime Resources Group	HCX	523	18.92	99		9,994	1998-10-30	4	5	17.70	93		9,166	-828	-8.3
119	1998-12-04	Dorel Industries Inc A	DII.A	413	24.00	99		10,011	1999-04-02	17	5	25.50	105		10,426	415	4.2
120	1998-12-11	Jean Coutu Group	PJC.A	1278	7.75	99		10,004	1999-03-19	14	5	8.75	112		11,071	1,067	10.7
121	1998-12-11	Cogeco Cable Inc	CCA	505	19.60	99		9,997	1999-04-16	18	5	25.85	131		12,924	2,927	29.3
122	1999-01-22	AT&T Canada Inc B	TEL.B	372	26.63	99		10,004	1999-04-23	13	5	40.00	149		14,731	4,728	47.3
123	1999-01-29	Astral Media Inc A	ACM.A	733	13.50	99		9,994	1999-04-02	9	3	13.00	95		9,434	-561	-5.6
124	1999-02-05	Wescast Industries Inc A	WCS.A	213	46.50	99		10,004	1999-03-12	5	5	46.80	100		9,869	-135	-1.4
125	1999-04-16	Tembec Inc	TMB	119	83.13	99		9,991	1999-06-11	8	3	81.10	97		9,555	-437	-4.4
126	1999-04-23	Paramount Resources Ltd	POU	1132	8.75	99		10,004	1999-09-24	22	3	10.50	119		11,767	1,763	17.6
127	1999-04-23	Ainsworth Lumber Co Ltd	ANS	541	18.31	99		10,004	1999-05-14	3	5	15.93	86		8,531	-1,473	-14.7
128	1999-04-30	Dorel Industries Inc	DII.B	314	31.50	99		9,990	1999-06-18	7	5	30.00	94		9,326	-664	-6.7
129	1999-04-30	AirBoss of America Corp	BOS	2200	4.50	99		9,999	1999-07-23	12	5	4.75	105		10,346	347	3.5
130	1999-05-21	FirstService Corp	FSV	435	22.75	99		9,995	1999-07-23	9	2	20.75	90		8,936	-1,059	-10.6
131	1999-07-09	CFM Corp	CFM	695	14.25	99		10,003	1999-08-27	7	3	12.60	88		8,669	-1,333	-13.3
132	1999-07-09	Automodular Corp	AM	2200	4.50	99		9,999	1999-11-19	19	5	4.70	103		10,237	238	2.4
133	1999-07-30	Compton Petroleum Corp	CMT	21	480.00	101		10,181	1999-09-24	8	5	520.00	109		10,811	630	6.2
134	1999-11-12	C-MAC Industries	SCT	162	61.00	99		9,981	2000-01-07	8	2	69.50	113		11,146	1,166	11.7
135	1999-11-19	Canfor Corp	CFP	649	15.25	99		9,996	2000-02-04	11	3	15.90	103		10,216	220	2.2
136	1999-11-26	Bakbone Software Inc	BKB	2200	4.50	99		9,999	1999-12-17	3	2	10.40	229		22,651	12,652	126.5
137	1999-12-03	Inex Pharmaceuticals Inc	TKM	319	31.00	99		9,988	1999-12-10	1	2	26.00	83		8,211	-1,777	-17.8
138	1999-12-10	Onex Corp	OCX	489	20.25	99		10,001	2000-01-07	4	2	21.00	103		10,166	165	1.6
139	1999-12-10	Brocker Technology Group Ltd	DGL	3046	3.25	99		9,999	2000-01-07	4	2	4.90	149		14,776	4,778	47.8
140	1999-12-24	North American Palladium Ltd	PDL	1800	5.50	99		9,999	2000-01-14	3	2	5.40	97		9,623	-376	-3.8
141	1999-12-24	Nurun Inc	NUR	363	27.25	99		9,991	2000-03-03	10	2	62.00	225		22,281	12,290	123.0
142	2000-01-14	TecSys Inc	TCS	697	14.20	99		9,996	2000-03-31	11	2	22.90	160		15,802	5,805	58.1
143	2000-01-28	Quebecor Inc B	QBR.B	396	25.00	99		9,999	2000-02-25	4	5	26.00	103		10,193	194	1.9
144	2000-02-04	Donahue Inc. A SV	DHC.A	275	36.00	99		9,999	2000-03-10	5	2	31.55	87		8,589	-1,410	-14.1
145	2000-02-25	AGF Management B	AGF.B	582	17.00	99		9,993	2000-06-09	15	3	17.03	99		9,809	-183	-1.8
146	2000-03-03	Enghouse Systems Ltd	ESL	1722	5.75	99		10,001	2000-05-12	10	5	5.45	94		9,291	-709	-7.1
147	2000-03-24	Cogeco Inc	CGO	206	48.00	99		9,987	2000-03-31	1	2	39.75	82		8,107	-1,880	-18.8
148	2000-05-12	Encal Energy Ltd	CPX	160	61.96	99		10,012	2000-06-16	5	5	61.62	99		9,761	-251	-2.5
149	2000-05-19	Zargon Oil and Gas Ltd	ZAR	2415	4.10	99		10,001	2000-07-21	9	3	3.83	92		9,157	-844	-8.4
150	2000-06-30	Danier Leather Inc	DL	900	11.00	99		9,999	2000-10-20	16	3	10.50	95		9,356	-644	-6.4
151	2000-07-07	Pangea Goldfields Inc.	PGD	1435	6.90	99		10,001	2000-08-04	4	X	6.90	99		9,802	-198	-2.0
152	2000-07-07	Mosaid Technologies Inc	MSD	291	34.00	99		9,993	2000-07-28	3	2	46.75	136		13,468	3,475	34.8
153	2000-07-07	ATS Automation Tooling Systems Inc	ATA	280	35.40	99		10,011	2000-09-22	11	2	32.50	91		9,009	-1,002	-10.0
154	2000-07-14	NPS Allelix Inc	NX	208	47.50	99		9,979	2000-07-28	2	2	43.30	90		8,916	-1,062	-10.7
155	2000-07-14	Newgrowth Corp A	NEW.A	550	18.00	99		9,999	2000-09-15	9	3	17.30	95		9,420	-579	-5.8
156	2000-07-28	Bissett & Associates	BIM	483	20.50	99		10,001	2000-08-25	4	5	20.60	100		9,850	-150	-1.5
157	2000-09-22	Richelieu Hardware Ltd	RCH	3046	3.25	99		9,999	2000-12-15	12	3	3.13	95		9,424	-575	-5.8
158	2000-10-13	CHC Helicopter Corp B	FLY.B	1523	6.50	99		9,999	2000-11-17	5	2	5.40	82		8,142	-1,857	-18.6
159	2000-11-17	Stantec Inc	STN	1238	8.00	99		10,003	2000-12-15	4	3	7.53	93		9,223	-780	-7.8
160	2000-12-15	Mullen Transportation	MTL	1100	9.00	99		9,999	2001-02-02	7	5	9.00	99		9,801	-198	-2.0
161	2000-12-15	Laurentian Bank	LB	343	28.85	99		9,995	2001-02-23	10	3	26.50	91		8,999	-996	-10.0
162	2000-12-22	Brascan Financial Corp A	BNF.A	843	11.75	99		10,004	2001-04-20	17	5	13.25	112		11,058	1,054	10.5
163	2001-01-19	Unican Security Systems Ltd B	UCS.B	283	35.00	99		10,004	2001-04-13	12	X	35.41	100		9,921	-83	-0.8
164	2001-02-09	PanCanadian Energy Corp	PCP	233	42.50	99		10,002	2001-06-29	20	3	43.45	101		10,023	21	0.2
165	2001-03-09	Finning International Inc	FTT	1366	7.25	99		10,003	2001-04-20	6	5	7.88	108		10,656	654	6.5
166	2001-03-09	Churchill Corp	SOX	4715	2.10	99		10,001	2001-04-20	6	5	2.13	100		9,943	-58	-0.6
167	2001-05-04	Kingsway Financial Services Inc	KFS	196	50.60	99		10,017	2001-09-21	20	2	52.00	102		10,090	73	0.7
168	2001-05-11	Harrowston Inc A	HRW	1512	6.55	99		10,003	2001-07-27	11	X	7.25	110		10,852	850	8.5
169	2001-05-25	Stantec Inc	STN	1015	9.75	99		9,995	2001-09-28	18	2	10.35	105		10,400	405	4.0
170	2001-05-25	FirstService Corp	FSV	309	32.00	99		9,987	2001-09-21	17	3	32.30	100		9,881	-106	-1.1
171	2001-06-08	CCL Inds Inc B	CCL.B	943	10.50	99		10,001	2001-10-26	20	3	11.50	108		10,736	736	7.4
172	2001-06-22	Uni Select Inc	UNS	697	14.20	99		9,996	2001-08-17	8	3	13.15	92		9,074	-922	-9.2
173	2001-07-06	La Senza Corporation	LSZ	1222	8.10	99		9,997	2001-08-31	8	2	6.85	84		8,287	-1,710	-17.1
174	2001-07-20	Transcontinental Inc B	TCL.B	825	12.00	99		9,999	2001-09-21	9	3	10.65	88		8,698	-1,301	-13.0
175	2001-07-20	Canam Manac Group Inc A	CAM	1059	9.35	99		10,001	2001-08-17	4	3	8.50	90		8,911	-1,089	-10.9
176	2001-08-24	Clairvest Group Inc	CVG	1834	5.40	99		10,003	2001-10-12	7	5	4.90	90		8,897	-1,106	-11.1
177	2001-11-23	Zenon Environmental Inc	ZEN	602	16.45	99		10,002	2002-03-08	15	5	18.81	113		11,210	1,208	12.1
178	2001-11-23	Wittke Inc.	WKE	1800	5.50	99		9,999	2002-06-07	28	3	10.45	188		18,622	8,623	86.2
179	2001-12-07	Transcontinental Inc A	TCL.A	762	13.00	99		10,005	2002-06-21	28	5	18.38	140		13,862	3,857	38.5
180	2001-12-14	Inmet Mining Corp	IMN	3536	2.80	99		10,000	2002-07-19	31	2	5.50	194		19,254	9,254	92.5
181	2001-12-21	Marks Work Wearhouse Ltd	MWW	2433	4.07	99		10,001	2002-02-08	7	X	4.05	99		9,755	-246	-2.5
182	2002-01-11	Becker Milk Co Ltd B	BEK.B	1414	7.00	99		9,997	2002-03-01	7	2	8.01	113		11,213	1,216	12.2
183	2002-01-18	La Senza Corporation	LSZ	1138	8.70	99		10,000	2002-07-19	26	2	13.38	152		15,074	5,075	50.8
184	2002-01-18	Cangene Corp	CNJ	1053	9.40	99		9,997	2002-06-21	22	3	9.60	101		10,008	11	0.1
185	2002-01-25	ADS Inc A	AAL.A	2829	3.50	99		10,001	2002-02-15	3	2	3.00	85		8,402	-1,598	-16.0
186	2002-02-01	DALSA Corp	DSA	865	11.44	99		9,995	2002-05-10	14	2	10.00	87		8,564	-1,431	-14.3
187	2002-02-01	Cascades Inc	CAS	808	12.25	99		9,997	2002-07-26	25	2	14.57	118		11,655	1,658	16.6
188	2002-02-08	Richelieu Hardware Ltd	RCH	756	13.10	99		10,003	2002-07-26	24	2	14.25	108		10,665	663	6.6
189	2002-02-22	Automodular Corp	AM	1980	5.00	99		9,999	2002-05-17	12	3	4.86	96		9,527	-472	-4.7
190	2002-03-08	CHC Helicopter Corp A	FLY.A	798	12.40	99		9,994	2002-07-26	20	2	14.00	112		11,060	1,066	10.7
191	2002-03-08	Canadian General Investments Ltd	CGI	1026	9.65	99		10,000	2002-07-19	19	3	9.20	94		9,345	-655	-6.5
192	2002-03-15	WGI Heavy Minerals Inc	WG	4500	2.20	99		9,999	2002-07-05	16	2	3.10	140		13,811	3,812	38.1
193	2002-03-29	Sun Rype Products Ltd	SRF	1238	8.00	99		10,003	2002-05-24	8	3	6.95	86		8,518	-1,485	-14.8
194	2002-05-24	Gabriel Resources Ltd	GBU	1731	5.72	99		10,000	2002-07-05	6	2	5.00	87		8,568	-1,432	-14.3
195	2002-05-24	Calian Technology Ltd	CTY	2445	4.05	99		10,001	2002-06-14	3	5	3.60	88		8,714	-1,287	-12.9
196	2002-06-14	Transforce Inc	TFI	1523	6.50	99		9,999	2002-10-11	17	3	7.55	115		11,384	1,385	13.8
197	2002-10-04	ClubLink Corp	LNK	1261	7.85	99		9,998	2002-12-20	11	3	7.55	95		9,425	-573	-5.7
198	2002-11-01	Petrobank Energy and Resources Inc	PBG	1800	5.50	99		9,999	2003-03-14	19	2	7.40	133		13,187	3,188	31.9
199	2003-01-17	WGI Heavy Minerals Inc	WG	1523	6.50	99		9,999	2003-05-02	15	3	7.00	107		10,554	556	5.6
200	2003-01-17	Vitran Corp Inc A	VTN	1119	8.85	99		10,002	2003-02-28	6	5	8.50	95		9,416	-586	-5.9
201	2003-02-28	Northstar Aerospace Inc	NAS	3114	3.18	99		10,002	2003-03-28	4	3	2.77	86		8,540	-1,462	-14.6
202	2003-05-23	Business Development Bank of Canada	BDB.C	963	10.28	99		9,999	2003-06-13	3	5	10.25	99		9,772	-227	-2.3
203	2003-05-30	RBC Capital Trust P	RYT.P	88	112.18	99		9,971	2003-08-08	10	5	110.15	97		9,596	-374	-3.8
204	2003-06-13	Toronto-Dominion Capital Trust M	TDD.M	85	116.78	99		10,026	2003-08-01	7	5	109.44	93		9,209	-816	-8.1
205	2003-07-25	Stratos Global Corp	SGB	728	13.60	99		10,000	2003-09-26	9	2	12.42	90		8,951	-1,048	-10.5
206	2003-07-25	MDC Corp Inc A	MDZ.A	1130	8.76	99		9,998	2004-04-02	36	5	13.17	149		14,730	4,732	47.3
207	2003-08-15	Gammon Lake Resources Inc	AUQ	1980	5.00	99		9,999	2003-09-26	6	2	4.72	93		9,252	-747	-7.5
208	2003-08-15	Toronto-Dominion S&P/TSX Composite	TTF	399	24.83	99		10,006	2004-04-30	37	3	27.70	111		10,942	936	9.3
209	2003-08-15	Dominion Citrus Ltd	DOM.UN	4783	2.07	99		10,000	2003-09-19	5	5	2.01	96		9,518	-482	-4.8
210	2003-09-05	Pan-Ocean Energy Corp Ltd B	POC.B	1500	6.60	99		9,999	2004-01-16	19	5	9.05	136		13,439	3,440	34.4
211	2003-09-19	Uni Select Inc	UNS	440	22.48	99		9,990	2003-12-12	12	3	20.66	91		9,000	-991	-9.9
212	2003-09-19	International Minerals Corp	IMZ	2938	3.37	99		10,000	2004-03-05	24	5	4.72	139		13,729	3,729	37.3
213	2003-09-19	CanWest Global Communications Corp	CGS	832	11.90	99		10,000	2004-01-23	18	3	12.02	100		9,901	-99	-1.0
214	2003-09-26	Inmet Mining Corp	IMN	990	10.00	99		9,999	2004-01-30	18	2	15.45	153		15,143	5,144	51.4
215	2003-10-10	First Quantum Minerals Ltd	FM	5501	1.80	99		10,001	2004-01-09	13	5	2.83	156		15,412	5,411	54.1
216	2003-10-31	WGI Heavy Minerals Inc	WG	884	11.20	99		10,000	2003-12-19	7	5	11.10	98		9,714	-286	-2.9
217	2003-10-31	Strongco Inc	SQP	2870	3.45	99		10,001	2004-05-21	29	2	4.35	125		12,360	2,359	23.6
218	2003-10-31	Call-Net Enterprises Inc B	FON.B	1800	5.50	99		9,999	2003-12-19	7	2	5.00	90		8,910	-1,089	-10.9
219	2003-11-07	Wajax Ltd	WJX	1414	7.00	99		9,997	2004-05-14	27	3	9.25	131		12,949	2,952	29.5
220	2003-11-07	Mountain Province Diamonds I	MPV	4362	2.27	99		10,001	2003-12-12	5	5	2.20	96		9,500	-500	-5.0
221	2003-11-07	Minco Mining and Metals Corp	MMM	4058	2.44	99		10,001	2003-11-28	3	2	1.91	78		7,673	-2,327	-23.3
222	2003-11-14	Calian Technology Ltd	CTY	975	10.15	99		9,995	2004-04-02	20	5	13.56	132		13,089	3,094	30.9
223	2003-11-14	Moore Wallace Inc	MWI	432	22.90	99		9,992	2004-02-27	15	X	25.98	112		11,111	1,119	11.2
224	2003-11-21	Western Silver Corp	WTC	1650	6.00	99		9,999	2004-04-16	21	2	9.36	154		15,290	5,291	52.9
225	2003-11-28	Zenon Environmental Inc A	ZEN.A	660	15.00	99		9,999	2004-01-09	6	5	15.75	104		10,291	292	2.9
226	2003-11-28	Slocan Forest Products Ltd	SFF	786	12.60	99		10,003	2004-04-02	18	X	18.50	145		14,396	4,393	43.9
227	2003-12-05	Teck Cominco Ltd B	TCK.B	1021	9.70	99		10,003	2004-04-16	19	3	11.15	114		11,270	1,268	12.7
228	2003-12-05	Reitmans (Canada) Ltd A	RET.A	762	13.00	99		10,005	2004-01-02	4	5	12.75	97		9,618	-387	-3.9
229	2003-12-12	Russel Metals Inc	RUS	1215	8.15	99		10,001	2004-03-19	14	3	8.35	101		10,044	43	0.4
230	2003-12-19	Mullen Transportation	MTL	762	13.00	99		10,005	2004-01-16	4	3	12.00	91		9,053	-953	-9.5
231	2003-12-19	Sherritt International Corp	S	1353	7.32	99		10,003	2004-01-09	3	5	7.02	95		9,403	-600	-6.0
232	2003-12-19	Peak Energy Services Ltd	PES	1523	6.50	99		9,999	2004-04-02	15	5	9.76	149		14,716	4,717	47.2
233	2003-12-19	Clarke Inc	CKI	3300	3.00	99		9,999	2004-01-09	3	5	3.00	99		9,801	-198	-2.0
234	2003-12-26	Rona Inc	RON	661	14.99	99		10,007	2004-03-26	13	3	14.95	99		9,783	-224	-2.2
235	2004-01-09	Environmental Management Solutions	EG	3600	2.75	99		9,999	2004-03-12	9	2	3.09	111		11,013	1,014	10.1
236	2004-01-09	Dundee Wealth Management Inc	DW	1100	9.00	99		9,999	2004-02-27	7	5	8.95	98		9,747	-252	-2.5
237	2004-01-16	Total Energy Services Ltd	TOT	1868	5.30	99		9,999	2004-04-09	12	5	6.00	112		11,096	1,097	11.0
238	2004-02-27	Trican Well Service Ltd	TCW	1800	5.50	99		9,999	2004-08-27	26	5	6.83	123		12,177	2,178	21.8
239	2004-03-05	Niko Resources Ltd	NKO	287	34.50	99		10,001	2004-03-26	3	5	32.35	93		9,192	-809	-8.1
240	2004-03-05	FirstService Corp	FSV	317	31.25	99		10,005	2004-07-02	17	5	33.25	105		10,435	430	4.3
241	2004-03-19	Sleeman Breweries Inc	ALE	825	12.00	99		9,999	2004-10-01	28	5	14.61	121		11,933	1,934	19.3
242	2004-04-09	Premium Brands Inc	PBH	1042	9.50	99		9,998	2004-05-14	5	3	8.40	88		8,665	-1,333	-13.3
243	2004-04-16	Pebercan Inc	PBC	4305	2.30	99		10,001	2004-06-25	10	5	2.70	116		11,507	1,507	15.1
244	2004-04-16	CryptoLogic Inc	CRY	387	25.59	99		10,002	2004-05-21	5	3	22.00	85		8,429	-1,574	-15.7
245	2004-04-16	Compton Petroleum Corp	CMT	6	1710.00	103		10,363	2004-05-07	3	3	1466.00	88		8,708	-1,655	-16.0
246	2004-04-30	DiagnoCure Inc	CUR	2276	4.35	99		10,000	2004-07-16	11	2	4.52	103		10,185	185	1.9
247	2004-06-04	YM Biosciences Inc	YM	2676	3.70	99		10,000	2004-06-25	3	2	3.32	89		8,795	-1,205	-12.1
248	2004-07-16	Teknion Corp	TKN	1320	7.50	99		9,999	2004-08-27	6	5	6.85	90		8,952	-1,047	-10.5
249	2004-07-23	Global Railway Industries Ltd	GBI	1771	5.59	99		9,999	2004-08-27	5	3	5.00	89		8,766	-1,232	-12.3
250	2004-08-06	Clarke Inc	CKI	2912	3.40	99		10,000	2004-10-01	8	5	3.39	99		9,766	-234	-2.3
251	2004-08-20	Optimum General Inc A	OGI.A	2829	3.50	99		10,001	2004-09-17	4	5	3.75	106		10,503	502	5.0
252	2004-08-27	O&Y Properties Corp	OYP	1269	7.80	99		9,997	2005-06-17	42	5	12.78	162		16,056	6,058	60.6
253	2004-09-17	Saint Lawrence Cement Group Inc A	ST.A	354	28.00	99		10,011	2004-12-10	12	3	26.75	95		9,375	-636	-6.4
254	2004-09-17	Algoma Steel Inc	AGA	546	18.15	99		10,009	2004-10-22	5	5	19.25	105		10,405	396	4.0
255	2004-09-24	Microcell Telecommunications B	MT.B	278	35.62	99		10,001	2004-10-15	3	5	34.85	97		9,591	-410	-4.1
256	2004-10-01	Esprit Exploration Ltd	EEE.UN	779	12.71	99		10,000	2004-10-29	4	5	11.90	93		9,177	-822	-8.2
257	2004-10-08	Strongco Inc	SQP	1797	5.51	99		10,000	2005-05-27	33	5	14.75	265		26,241	16,240	162.4
258	2004-10-22	Exco Technologies Ltd	XTC	1338	7.40	99		10,000	2004-10-29	1	3	7.00	94		9,272	-728	-7.3
259	2004-11-05	Marsulex Inc	MLX	1414	7.00	99		9,997	2005-01-28	12	2	6.20	88		8,679	-1,318	-13.2
260	2004-11-05	Ipsco Inc	IPS	271	36.50	99		9,990	2005-04-15	23	2	55.72	151		14,949	4,959	49.6
261	2004-11-05	FirstService Corp.	FSV	281	35.25	99		10,004	2004-12-17	6	2	18.80	53		5,230	-4,774	-47.7
262	2004-11-12	Sobey's Inc	SBY	271	36.50	99		9,990	2004-12-03	3	5	35.51	96		9,527	-463	-4.6
263	2004-11-12	Northstar Aerospace Inc	NAS	3094	3.20	99		10,000	2004-12-03	3	5	3.10	96		9,495	-504	-5.0
264	2004-11-19	Mosaid Technologies Inc	MSD	382	25.95	99		10,012	2005-01-07	7	2	30.39	116		11,493	1,481	14.8
265	2004-11-26	Zenon Environmental	ZEN.A	440	22.50	99		9,999	2005-01-28	9	5	21.43	94		9,335	-664	-6.6
266	2004-11-26	Fortune Minerals Ltd	FT	1722	5.75	99		10,001	2004-12-03	1	2	4.14	71		7,058	-2,943	-29.4
267	2004-11-26	AirBoss of America Corp	BOS	3600	2.75	99		9,999	2005-02-25	13	5	4.25	153		15,147	5,148	51.5
268	2005-01-14	Northstar Aerospace Inc	NAS	2572	3.85	99		10,001	2005-07-22	27	5	5.64	145		14,361	4,360	43.6
269	2005-01-14	Amica Mature Lifestyles Inc	ACC	1800	5.50	99		9,999	2005-02-18	5	5	5.00	90		8,910	-1,089	-10.9
270	2005-01-28	Datamark Inc	DMK	3104	3.19	99		10,001	2005-07-22	25	3	3.30	102		10,141	140	1.4
271	2005-02-04	Molson Inc B	TPX.B	211	46.97	99		10,010	2005-02-25	3	5	42.48	90		8,873	-1,138	-11.4
272	2005-02-25	Maple Leaf Foods Inc	MFI	588	16.85	99		10,007	2005-04-29	9	5	16.29	96		9,483	-524	-5.2
273	2005-02-25	Isotechnika Inc	ISA	3194	3.10	99		10,000	2005-03-18	3	2	2.57	82		8,126	-1,874	-18.7
274	2005-02-25	Fronteer Development Group Inc	FRG	3300	3.00	99		9,999	2005-03-11	2	2	2.81	93		9,180	-819	-8.2
275	2005-03-04	Wajax Ltd	WJX	591	16.75	99		9,998	2005-04-15	6	5	17.79	105		10,409	411	4.1
276	2005-03-04	Stelco Inc A	STE.A	2475	4.00	99		9,999	2005-04-15	6	2	2.80	69		6,861	-3,138	-31.4
277	2005-03-04	Canadian Hydro Developers Inc	KHD	2330	4.25	99		10,002	2005-05-20	11	3	3.73	87		8,604	-1,398	-14.0
278	2005-03-04	Ivanhoe Mines Ltd	TRQ	906	10.93	99		10,002	2005-03-25	3	2	9.10	82		8,162	-1,839	-18.4
279	2005-03-11	Call-Net Enterprises Inc	FON	1521	6.51	99		10,001	2005-05-06	8	5	6.62	101		9,968	-32	-0.3
280	2005-03-25	Newfoundland Capital Corp.	NCC.A	1980	5.00	99		9,999	2005-06-03	10	5	4.59	91		8,997	-1,002	-10.0
281	2005-04-08	Mundoro Mining Inc	MUN	2845	3.48	99		10,000	2005-05-06	4	2	2.83	81		7,971	-2,029	-20.3
282	2005-06-10	Cogeco Inc.	CGO	374	26.50	99		10,010	2005-09-30	16	3	27.00	101		9,997	-13	-0.1
283	2005-06-24	Income Streams III Corp	STQ	537	18.45	99		10,007	2005-07-22	4	5	17.73	95		9,426	-581	-5.8
284	2005-07-08	Quest Capital Corp	SIL	4249	2.33	99		9,999	2005-08-12	5	5	2.28	97		9,591	-408	-4.1
285	2005-07-08	Tudor Corp Ltd	TDR	3694	2.68	99		9,999	2005-09-23	11	5	3.40	126		12,434	2,435	24.4
286	2005-07-15	Royal Bank of Canada TR	RY.TR	904	10.95	99		9,998	2005-08-05	3	5	11.10	100		9,934	-64	-0.6
287	2005-07-15	Royal Bank of Canada TQ	RY.TQ	960	10.31	99		9,997	2005-08-05	3	5	10.50	101		9,979	-17	-0.2
288	2005-07-29	Trizec Canada	TZC	411	24.10	99		10,004	2005-11-18	16	5	23.74	98		9,660	-345	-3.4
289	2005-08-05	Destiny Resource Services Corp	LII	1535	6.45	99		10,000	2005-11-11	14	2	9.00	138		13,677	3,677	36.8
290	2005-08-12	Linamar Corp	LNR	600	16.50	99		9,999	2005-10-07	8	3	15.25	92		9,059	-941	-9.4
291	2005-08-12	ShawCor Ltd B	SCL.B	504	19.65	99		10,003	2005-09-16	5	3	17.04	86		8,502	-1,500	-15.0
292	2005-08-26	PetroKazakhstan Inc	PKZ	150	66.20	99		10,029	2005-09-16	3	5	64.20	96		9,534	-496	-4.9
293	2005-08-26	Consolidated HCI Holdings Corp B	CXA.B	1425	6.95	99		10,003	2006-05-19	38	3	9.25	132		13,049	3,047	30.5
294	2005-09-02	Sears Canada Inc	SCC	437	22.66	99		10,002	2005-12-16	15	2	13.24	58		5,727	-4,276	-42.8
295	2005-09-02	Heritage Oil Corporation	HOC	1057	9.37	99		10,002	2005-10-07	5	2	8.98	95		9,396	-607	-6.1
296	2005-09-16	Tesco Corp	TEO	513	19.30	99		10,000	2005-10-07	3	5	17.34	89		8,806	-1,193	-11.9
297	2005-09-16	Laurentian Bank	LB	320	30.95	99		10,003	2006-03-03	24	5	34.51	110		10,933	930	9.3
298	2005-09-23	Tan Range Exploration Corp	TNX	2845	3.48	99		10,000	2005-10-07	2	2	2.70	77		7,605	-2,395	-23.9
299	2005-11-25	Globex Mining Enterprises Inc	GMX	3960	2.50	99		9,999	2006-02-24	13	3	3.50	139		13,721	3,722	37.2
300	2005-11-25	Fun Technologies PLC	FUN	1547	6.40	99		10,000	2006-01-13	7	5	6.65	103		10,185	185	1.9
301	2005-12-02	MKS Inc	MKX	792	12.50	99		9,999	2006-02-24	12	5	14.00	111		10,977	978	9.8
302	2005-12-09	TransAlta Corp	TA	378	26.22	99		10,010	2005-12-30	3	5	25.80	98		9,655	-355	-3.5
303	2005-12-09	Emera Inc	EMA	485	20.40	99		9,993	2006-02-03	8	5	19.92	97		9,565	-428	-4.3
304	2006-01-13	VFC Inc	VFC	664	14.91	99		9,999	2006-02-03	3	5	14.48	96		9,519	-481	-4.8
305	2006-01-13	New Gold Inc	NGD	1076	9.20	99		9,998	2006-03-17	9	5	9.05	97		9,640	-358	-3.6
306	2006-01-20	IUnits S&P/TSX Capped Energy Index	XEG	451	21.96	99		10,003	2006-05-19	17	3	20.46	92		9,133	-870	-8.7
307	2006-01-20	Fun Technologies PLC	FUN	1395	7.10	99		10,004	2006-03-03	6	3	6.50	91		8,977	-1,027	-10.3
308	2006-01-27	Silver Standard Res Inc	SSO	483	20.50	99		10,001	2006-04-28	13	5	22.70	110		10,854	854	8.5
309	2006-01-27	Etruscan Resources Inc	EET	4324	2.29	99		10,001	2006-02-17	3	5	2.00	86		8,562	-1,439	-14.4
310	2006-01-27	Atrium Biotechnologies	ATB	712	13.90	99		9,996	2006-06-09	19	3	15.50	110		10,926	930	9.3
311	2006-01-27	Anatolia Minerals Development Ltd	ASR	3300	3.00	99		9,999	2006-05-19	16	2	3.12	103		10,193	194	1.9
312	2006-02-03	Endeavour Mining Capital Corp	EDV	1600	6.19	99		10,003	2006-05-12	14	2	7.71	123		12,213	2,210	22.1
313	2006-02-17	Producers Oilfield Services	POS	723	13.70	99		10,004	2006-04-07	7	5	14.00	101		10,021	17	0.2
314	2006-03-03	Pacific Insight Electronics Corp.	PIH	2386	4.15	99		10,001	2006-06-02	13	5	4.50	107		10,630	629	6.3
315	2006-03-10	Martinrea International Inc	MRE	1320	7.50	99		9,999	2006-04-28	7	5	8.65	114		11,304	1,305	13.1
316	2006-03-10	MKS Inc	MKX	639	15.50	99		10,004	2006-06-09	13	2	14.00	89		8,857	-1,147	-11.5
317	2006-03-24	First Capital Realty Inc	FCR	631	15.69	99		9,998	2006-06-23	13	3	14.56	92		9,097	-901	-9.0
318	2006-03-31	Adastra Minerals Inc	AAA	3414	2.90	99		10,000	2006-05-19	7	2	3.35	114		11,323	1,323	13.2
319	2006-04-14	Northgate Minerals Corp	NGX	2720	3.64	99		10,000	2006-05-19	5	2	3.83	104		10,313	314	3.1
320	2006-04-14	Cambior Inc	CBJ	2235	4.43	99		10,000	2006-05-12	4	5	4.08	91		9,028	-972	-9.7
321	2006-04-28	Churchill Corp	SOX	2107	4.70	99		10,002	2006-07-14	11	5	5.10	107		10,638	636	6.4
322	2006-05-05	Axia NetMedia Corp	AXX	3194	3.10	99		10,000	2006-06-23	7	3	2.85	91		9,012	-989	-9.9
323	2006-08-11	Antrim Energy Inc	AEN	1980	5.00	99		9,999	2006-08-18	1	2	3.95	78		7,743	-2,256	-22.6
324	2006-08-11	Logibec Group Info	LGI	615	16.09	99		9,994	2006-09-01	3	5	15.90	98		9,681	-314	-3.1
325	2006-08-18	Parkbridge Lifestyle Comm A	PRK.A	1904	5.20	99		10,000	2006-09-29	6	3	4.80	91		9,048	-952	-9.5
326	2006-09-01	DataMirror Corp	DMC	880	11.25	99		9,999	2007-01-19	20	5	13.89	122		12,101	2,102	21.0
327	2006-10-27	Automodular Corp	AM	4950	2.00	99		9,999	2006-11-17	3	5	1.70	84		8,331	-1,668	-16.7
328	2006-11-10	Hammond Power Solutions Inc A	HPS.A	1675	5.91	99		9,998	2007-03-30	20	5	9.95	167		16,500	6,501	65.0
329	2006-11-24	Aquiline Res	AQI	1172	8.45	99		10,002	2006-12-29	5	5	7.28	85		8,447	-1,556	-15.6
330	2006-11-24	Dynatec Corp	DY	4760	2.08	99		10,000	2007-07-20	34	5	5.12	244		24,127	14,128	141.3
331	2006-11-24	Heroux-Devtek Inc	HRX	1813	5.46	99		9,998	2007-04-20	21	5	8.80	160		15,795	5,797	58.0
332	2006-12-01	Canadian Western Bank	CWB	426	23.22	99		9,991	2007-01-26	8	5	25.35	108		10,691	700	7.0
333	2006-12-08	Cogeco Inc	CGO	347	28.50	99		9,988	2007-03-16	14	5	35.90	125		12,333	2,344	23.5
334	2007-02-02	Aecon Group Inc	ARE	1286	7.70	99		10,001	2007-04-06	9	5	8.44	109		10,745	744	7.4
335	2007-02-02	Verenex Energy Inc	VNX	1238	8.00	99		10,003	2007-05-25	16	2	11.15	138		13,666	3,663	36.6
336	2007-02-16	Rally Energy Corp	RAL	1911	5.18	99		9,998	2007-05-18	13	5	5.81	111		10,992	994	9.9
337	2007-02-16	Softchoice Corp	SO	778	12.72	99		9,995	2007-07-20	22	5	17.44	136		13,433	3,438	34.4
338	2007-02-16	Transat AT Inc A	TRZ.A	283	34.99	99		10,001	2007-03-09	3	5	33.15	94		9,288	-714	-7.1
339	2007-03-09	Amica Mature Lifestyles Inc	ACC	808	12.25	99		9,997	2007-04-27	7	5	12.65	102		10,119	122	1.2
340	2007-03-09	Inscape Corp	INQ	2152	4.60	99		9,998	2007-04-06	4	5	4.25	91		9,055	-944	-9.4
341	2007-04-06	FPI Ltd	FPL	660	15.00	99		9,999	2007-04-27	3	5	14.50	96		9,474	-525	-5.2
342	2007-05-11	Shawcor Ltd A	SCL	311	31.79	99		9,986	2007-06-01	3	5	29.49	92		9,080	-906	-9.1
343	2007-05-18	Churchill Corp	SOX	1356	7.30	99		9,998	2007-07-27	10	2	11.83	160		15,881	5,883	58.9
344	2007-05-18	Global Railway Industries Ltd	GBI	2205	4.49	99		9,999	2007-08-31	15	3	4.44	98		9,692	-307	-3.1
345	2007-05-18	Queenston Mining Inc	QMI	3898	2.54	99		10,000	2007-06-22	5	2	2.10	82		8,104	-1,896	-19.0
346	2007-05-25	BCX Split Corp	BCX.A	420	23.60	99		10,011	2007-07-27	9	5	23.37	98		9,717	-294	-2.9
347	2007-06-01	General Minerals Corp	SCP	3300	3.00	99		9,999	2007-08-03	9	2	2.62	86		8,560	-1,439	-14.4
348	2007-06-22	Logibec Groupe Informatique	LGI	466	21.25	99		10,002	2007-07-13	3	5	20.01	93		9,231	-770	-7.7
349	2007-06-29	Heritage Oil	HOC	195	50.75	99		9,995	2007-08-03	5	2	46.07	90		8,893	-1,102	-11.0
350	2007-06-29	NewWest Gold	NWG	3184	3.11	99		10,001	2007-08-10	6	2	2.53	81		7,975	-2,026	-20.3
351	2007-07-06	Western Canadian Coal	WTN	3094	3.20	99		10,000	2007-07-27	3	2	2.46	76		7,535	-2,465	-24.6
352	2007-07-06	Xantrex Technology Inc.	XTX	859	11.52	99		9,995	2007-08-17	6	2	10.00	86		8,504	-1,491	-14.9
353	2007-07-27	Sears Canada	SCC	446	22.22	99		10,009	2007-08-17	3	3	19.50	87		8,609	-1,400	-14.0
354	2007-08-03	Allen-Vanguard Corp.	VRS	1158	8.55	99		10,000	2007-09-28	8	5	9.50	110		10,891	891	8.9
355	2007-09-21	Evertz Technologies	ET	275	36.00	99		9,999	2007-12-14	12	2	27.95	77		7,609	-2,390	-23.9
356	2007-11-16	Queenston Mining	QMI	3523	2.81	99		9,999	2008-03-21	18	2	3.11	110		10,847	848	8.5
357	2007-12-07	Northern Peru Copper	NOC	728	13.60	99		10,000	2008-02-29	12	5	13.57	99		9,780	-220	-2.2
358	2008-03-14	iShares Cdn Shrt Trm Bd E.T.F.	XSB	343	28.88	99		10,005	2008-05-16	9	5	28.57	98		9,702	-303	-3.0
359	2008-04-18	Burmis Energy	BME	2676	3.70	99		10,000	2008-06-06	7	X	4.98	133		13,193	3,193	31.9
360	2008-05-09	Sprott Resource	SCP	2386	4.15	99		10,001	2008-07-04	8	2	3.69	88		8,716	-1,285	-12.8
361	2008-05-16	Claym Oil Sands Sect E.T.F.	CLO	335	29.53	99		9,991	2008-07-18	9	3	25.60	86		8,490	-1,501	-15.0
362	2008-05-30	Computer Modelling Group	CMG	2021	4.90	99		10,002	2008-09-19	16	2	4.60	93		9,204	-798	-8.0
363	2008-06-13	Midnight Oil Exploration	PCE	548	18.08	99		10,005	2008-07-04	3	2	15.00	82		8,138	-1,867	-18.7
364	2009-05-15	Paladin Labs Inc	PLB	586	16.90	99		10,002	2009-08-07	12	5	18.98	111		11,011	1,009	10.1
365	2009-07-10	Pacific & Western Credit	PWC.NT.C	99	99.95	99		9,994	2009-07-31	3	5	96.00	95		9,409	-585	-5.8
366	2009-09-04	Sentry Select Primary Metals	PME	1554	6.37	99		9,998	2009-09-25	3	5	6.04	94		9,292	-706	-7.1
367	2009-10-02	BNS Capital Trust	SBA.M	92	108.00	99		10,035	2009-11-20	7	5	106.65	98		9,714	-322	-3.2
368	2009-10-09	Aquiline Resources	AQI	1890	5.24	99		10,003	2009-12-25	11	5	6.86	130		12,836	2,833	28.3
369	2009-10-09	Melcor Developments	MRD	975	10.15	99		9,995	2010-02-19	19	5	11.16	109		10,772	777	7.8
370	2009-11-06	International Forest Products	IFP	2789	3.55	99		10,000	2010-01-08	9	5	4.67	130		12,894	2,894	28.9
371	2009-11-27	Corridor Resources	CDH	2303	4.30	99		10,002	2010-01-29	9	2	4.35	100		9,918	-84	-0.8
372	2009-12-04	Pacific Insight Electronics	PIH	4420	2.24	99		10,000	2010-01-22	7	5	2.11	93		9,233	-767	-7.7
373	2009-12-18	Killam Properties Inc	KMP	1042	9.50	99		9,998	2010-02-19	9	3	8.13	85		8,387	-1,611	-16.1
374	2009-12-18	Rubicon Minerals	RMX	1980	5.00	99		9,999	2010-01-29	6	2	4.26	84		8,350	-1,649	-16.5
375	2010-01-08	Indigo Books & Music	IDG	600	16.50	99		9,999	2010-02-19	6	5	16.00	96		9,504	-495	-5.0
376	2010-01-15	Fronteer Development Group	FRG	1827	5.42	99		10,001	2010-01-29	2	2	4.26	78		7,705	-2,296	-23.0
377	2010-01-15	Katanga Mining	KAT.NT	105	94.00	99		9,969	2010-10-01	37	5	102.25	107		10,629	660	6.6
378	2010-01-15	Vero Energy	TOG	304	32.60	99		10,010	2010-03-26	10	2	31.00	94		9,330	-680	-6.8
379	2010-03-26	Virginia Mines	VGQ	1537	6.44	99		9,997	2010-06-18	12	5	7.21	111		10,971	974	9.7
380	2010-04-09	iShares Rusl 2000 $Cdn E.T.F.	XSU	643	15.41	99		10,008	2010-05-07	4	3	14.26	92		9,077	-930	-9.3
381	2010-04-23	HBP NASDAQ-100 Bull+ E.T.F.	HQU	645	15.36	99		10,006	2010-05-07	2	2	12.34	80		7,880	-2,127	-21.2
382	2010-06-18	Lihir Gold Ltd.	LGG	2552	3.88	99		10,001	2010-07-16	4	X	3.85	98		9,727	-274	-2.7
383	2010-07-09	UTS Energy	UTS	2829	3.50	99		10,001	2010-09-03	8	5	3.54	100		9,915	-86	-0.9
384	2010-08-27	AuEx Ventures	XAU	2200	4.50	99		9,999	2010-11-05	10	X	6.47	142		14,092	4,093	40.9
385	2010-09-03	Lydian International	LYD	4305	2.30	99		10,001	2010-12-10	14	3	2.22	96		9,462	-539	-5.4
386	2010-09-03	Tanzanian Royalty Exploration	TNX	1489	6.65	99		10,001	2010-10-22	7	5	7.10	106		10,466	465	4.7
387	2010-09-03	Vermilion Energy Inc.	VET	269	36.75	99		9,985	2011-06-10	40	3	48.27	130		12,855	2,870	28.8
388	2010-09-17	Exchange Income	EIF	595	16.64	99		10,000	2010-10-15	4	5	16.85	100		9,925	-74	-0.7
389	2010-09-24	Imperial Metals Corp.	III	925	10.70	99		9,996	2011-01-07	15	3	11.76	109		10,765	768	7.7
390	2010-10-01	Clairvest Group	CVG	748	13.24	99		10,003	2010-10-29	4	5	13.16	98		9,745	-257	-2.6
391	2010-10-08	Western Areas NL	WSA	1498	6.61	99		10,001	2010-10-29	3	5	6.14	92		9,106	-895	-8.9
392	2010-10-15	5N Plus	VNP	1505	6.58	99		10,002	2010-11-12	4	5	6.17	93		9,193	-809	-8.1
393	2010-10-22	ACE Aviation Holdings	ACE.A	752	13.16	99		9,995	2010-12-31	10	5	12.79	96		9,522	-473	-4.7
394	2010-10-22	Acuity Small Cap Corp.	ASF	1552	6.38	99		10,001	2011-01-28	14	5	7.26	113		11,155	1,154	11.5
395	2010-10-29	B2Gold	BTO	4343	2.28	99		10,001	2011-01-07	10	3	2.39	104		10,276	275	2.8
396	2010-10-29	General Moly Inc.	GMO	1854	5.34	99		9,999	2010-12-24	8	5	5.40	100		9,911	-88	-0.9
397	2010-10-29	TransForce Inc.	TFI	820	12.08	99		10,005	2011-04-15	24	3	12.92	106		10,488	484	4.8
398	2010-11-05	Total Energy Services	TOT	894	11.08	99		10,005	2011-05-06	26	2	14.78	132		13,081	3,077	30.8
399	2010-11-26	Corby Distilleries	CSW.A	609	16.25	99		9,995	2011-04-01	18	5	17.00	104		10,249	254	2.5
400	2010-11-26	Computer Modelling Group	CMG	825	12.00	99		9,999	2011-02-11	11	5	12.50	103		10,209	210	2.1
401	2010-11-26	OPMEDIC Group	OMG	3976	2.49	99		9,999	2011-02-11	11	5	3.05	121		12,006	2,006	20.1
402	2010-12-17	Claude Resources	CRJ	4605	2.15	99		10,000	2011-03-11	12	3	2.17	100		9,893	-107	-1.1
403	2010-12-17	GLG Life Tech	GLG	1096	9.03	99		9,996	2011-02-18	9	5	10.52	115		11,415	1,419	14.2
404	2011-01-07	Migao	MGO	1200	8.25	99		9,999	2011-02-25	7	5	8.06	97		9,575	-424	-4.2
405	2011-01-21	Horizon North Logistics	HNL	2821	3.51	99		10,001	2011-05-06	15	5	4.55	128		12,707	2,706	27.1
406	2011-01-28	Paladin Labs Inc	PLB	277	35.76	99		10,005	2011-02-18	3	5	35.00	97		9,598	-407	-4.1
407	2011-02-04	Guardian Capital Group	GCG.A	1043	9.49	99		9,997	2011-07-08	22	5	9.90	103		10,222	225	2.2
408	2011-02-04	iShares DJ Cdn Value E.T.F.	XCV	454	21.83	99		10,010	2011-06-10	18	3	21.24	96		9,547	-463	-4.6
409	2011-02-11	Points International	PTS	921	10.75	99		10,000	2011-03-04	3	5	10.00	92		9,118	-882	-8.8
410	2011-03-04	BMO S&P/TSX Oil & Gas E.T.F.	ZEO	551	17.97	99		10,000	2011-04-08	5	5	17.73	98		9,672	-329	-3.3
411	2011-03-04	Claym Oil Sands Sect E.T.F.	CLO	433	22.85	99		9,993	2011-05-06	9	3	19.97	86		8,561	-1,432	-14.3
412	2011-03-11	Acadian Timber Corp.	ADN	876	11.30	99		9,998	2011-04-08	4	5	10.84	95		9,401	-597	-6.0
413	2011-03-18	Precision Drilling	PD	815	12.15	99		10,001	2011-06-10	12	3	13.39	109		10,804	802	8.0
414	2011-04-01	Allbanc Split Corp. II	ALB	747	13.25	99		9,997	2011-05-06	5	3	12.25	92		9,059	-937	-9.4
415	2011-04-08	South American Silver	SAC	3143	3.15	99		9,999	2011-04-15	1	2	2.39	75		7,437	-2,563	-25.6
416	2011-04-08	HBP COMEX Silver E.T.F.	HUZ	360	27.51	99		10,003	2011-05-06	4	2	23.75	86		8,465	-1,538	-15.4
417	2011-04-15	Canadian Helicopters Group	CHL.A	446	22.20	99		10,000	2011-06-03	7	5	23.37	104		10,319	319	3.2
418	2011-05-13	Centric Health	CHH	4737	2.09	99		9,999	2011-06-17	5	2	2.16	102		10,130	130	1.3
419	2011-05-20	Miranda Technologies	MT	1373	7.21	99		9,998	2011-06-03	2	3	6.74	93		9,161	-837	-8.4
420	2011-06-03	MEG Energy Corp.	MEG	188	52.68	99		10,003	2011-06-24	3	3	47.72	90		8,882	-1,121	-11.2
421	2011-06-03	Newfoundland Capital Corp.	NCC.A	1203	8.23	99		10,000	2011-07-22	7	5	8.00	96		9,528	-472	-4.7
422	2011-07-22	iShares S&P/TSX Capped REIT	XRE	649	15.25	99		9,996	2011-08-05	2	3	14.10	92		9,059	-937	-9.4
423	2011-09-23	Zarlink Semiconductor	ZL	2507	3.95	99		10,002	2011-10-28	5	X	3.99	100		9,903	-99	-1.0
424	2011-09-30	HBP Comex Copper Bear+ ETF	HKD	647	15.30	99		9,998	2011-10-14	2	2	12.52	81		8,019	-1,979	-19.8
425	2011-11-11	Claym Adv Cdn Bond E.T.F.	CAB	459	21.59	99		10,009	2012-01-06	8	5	20.86	96		9,479	-530	-5.3
426	2011-12-16	Algonquin Power & Utilities	AQN	1554	6.37	99		9,998	2012-01-06	3	5	6.35	99		9,769	-229	-2.3
427	2011-12-16	Distinction Group	GD	2215	4.47	99		10,000	2012-01-06	3	X	4.48	99		9,824	-176	-1.8
428	2012-01-20	Automodular	AM	4213	2.35	99		10,000	2012-03-23	9	2	2.24	94		9,343	-657	-6.6
429	2012-01-27	Argonaut Gold	AR	1172	8.45	99		10,002	2012-04-06	10	2	7.70	90		8,934	-1,068	-10.7
430	2012-03-02	Bauer Performance Sports Ltd.	BAU	1311	7.55	99		9,997	2012-08-24	25	5	9.60	126		12,460	2,463	24.6
431	2012-03-02	Second Wave Petroleum	SCS	2705	3.66	99		9,999	2012-03-23	3	5	3.35	91		8,971	-1,028	-10.3
432	2012-03-02	BMO Long Corporate Bond ETF	ZLC	566	17.50	99		10,004	2013-02-01	48	5	17.62	100		9,873	-131	-1.3
433	2012-03-09	Carfinco Financial Group	CFN	1222	8.10	99		9,997	2012-06-01	12	5	7.98	98		9,654	-343	-3.4
434	2012-04-06	CryptoLogic Limited	CRY	3913	2.53	99		9,999	2012-06-29	12	X	2.60	102		10,072	73	0.7
435	2012-05-11	Gamehost Inc.	GH	812	12.20	99		10,005	2012-09-14	18	5	12.50	102		10,049	43	0.4
436	2012-05-18	High Arctic Energy Services	HWO	4950	2.00	99		9,999	2012-08-03	11	3	1.62	80		7,939	-2,060	-20.6
437	2012-06-22	Patheon Inc.	PTI	4025	2.46	99		10,001	2012-11-30	23	5	3.67	148		14,624	4,624	46.2
438	2012-08-10	Huntingdon Capital	HNT	786	12.60	99		10,003	2012-11-23	15	3	12.36	97		9,618	-385	-3.9
439	2012-08-10	ZCL Composites	ZCL	2152	4.60	99		9,998	2012-08-31	3	5	4.37	94		9,310	-688	-6.9
440	2012-08-17	Peer 1 Network Enterprises	PIX	3960	2.50	99		9,999	2013-01-18	22	5	3.84	152		15,054	5,055	50.6
441	2012-08-24	Bonnett's Energy	BT	2021	4.90	99		10,002	2012-10-26	9	2	4.40	89		8,803	-1,198	-12.0
442	2012-09-14	Avigilon Corp.	AVO	1179	8.40	99		10,003	2013-02-22	23	3	11.38	134		13,283	3,280	32.8
443	2012-09-21	Bauer Performance Sports Ltd.	BAU	938	10.56	99		10,004	2012-12-28	14	3	10.25	96		9,518	-486	-4.9
444	2012-09-21	Firm Capital Mortgage Invest.	FC	707	14.00	99		9,997	2012-12-07	11	5	13.47	95		9,428	-569	-5.7
445	2012-11-30	Badger Daylighting	BAD	964	10.27	99		9,999	2012-12-28	4	5	10.28	99		9,808	-192	-1.9
446	2012-12-21	Computer Modelling Group	CMG	475	20.85	99		10,003	2013-03-22	13	3	20.84	99		9,800	-203	-2.0
447	2013-01-11	iShares Japan Fundamental Fund	CJP	1187	8.34	99		9,999	2013-06-07	21	5	10.29	122		12,092	2,094	20.9
448	2013-01-11	PowerShares FTSE RAFI Cdn ETF	PXC	481	20.58	99		9,998	2013-04-05	12	3	20.35	98		9,690	-308	-3.1
449	2013-01-25	HBP S&P/TSX FinancialsBull+ETF	HFU	687	14.41	99		9,999	2013-03-15	7	5	14.63	101		9,950	-48	-0.5
450	2013-01-25	Sunopta Inc	SOY	1410	7.02	99		9,997	2013-05-10	15	5	7.14	101		9,967	-30	-0.3
451	2013-02-01	Pacific Insight Electronics	PIH	4041	2.45	99		9,999	2013-04-26	12	3	2.31	93		9,241	-758	-7.6
452	2013-02-08	C.A. Bancorp Inc.	BKP	3104	3.19	99		10,001	2013-03-08	4	5	3.18	99		9,772	-229	-2.3
453	2013-02-08	Hardwoods Distribution	HWD	1707	5.80	99		10,000	2013-08-30	29	5	8.30	142		14,026	4,027	40.3
454	2013-02-22	Bellatrix Exploration	BXE	1737	5.70	99		10,000	2013-05-03	10	5	6.15	107		10,576	576	5.8
455	2013-03-01	MEGA Brands	MB	794	12.47	99		10,000	2013-05-24	12	5	14.89	118		11,704	1,704	17.0
456	2013-03-15	Superior Plus	SPB	832	11.90	99		10,000	2013-05-10	8	5	12.61	105		10,387	387	3.9
457	2013-03-29	Fiera Capital Corporation	FSZ	992	9.98	99		9,999	2013-08-09	19	5	11.78	117		11,569	1,570	15.7
458	2013-03-29	Maxim Power	MXG	3194	3.10	99		10,000	2013-05-03	5	3	2.70	86		8,538	-1,463	-14.6
459	2013-04-05	BMO Mid Corporate Bond ETF	ZCM	606	16.33	99		9,995	2013-05-10	5	5	16.20	98		9,719	-276	-2.8
460	2013-04-19	Brookfield Asset Management	BAM.PF.A	370	26.75	99		9,996	2013-05-10	3	5	26.55	98		9,725	-271	-2.7
461	2013-05-10	RMP Energy	RMP	2240	4.42	99		10,000	2013-12-20	32	3	5.65	127		12,529	2,530	25.3
462	2013-05-17	PowerShares S&P500 Low Vola.	ULV	391	25.32	99		9,999	2013-08-30	15	3	23.78	93		9,205	-794	-7.9
463	2013-05-17	BMO MSCI EAFE Hed. to Cad ETF	ZDM	572	17.32	99		10,006	2013-06-07	3	5	16.08	92		9,106	-900	-9.0
464	2013-05-24	WaterFurnace Renewable Energy	WFI	520	19.05	99		10,005	2014-01-24	35	3	23.12	120		11,902	1,897	19.0
465	2013-05-31	Constellation Software	CSU	65	152.00	99		9,979	2014-04-25	47	5	262.00	170		16,860	6,881	69.0
466	2013-06-14	Capital Gains Income STREAMS	CGQ	395	25.05	99		9,994	2013-10-25	19	5	25.22	100		9,862	-131	-1.3
467	2013-06-14	Income STREAMS III	STQ	397	24.94	99		10,000	2013-10-25	19	5	25.16	100		9,889	-112	-1.1
468	2013-06-21	GLV Inc.	GLV.A	2870	3.45	99		10,001	2013-08-30	10	3	3.40	98		9,660	-340	-3.4
469	2013-07-05	Enghouse Systems	ESL	396	25.00	99		9,999	2014-03-28	38	3	32.41	128		12,706	2,707	27.1
470	2013-07-12	Redknee Solutions	RKN	2507	3.95	99		10,002	2013-08-02	3	5	3.57	90		8,860	-1,141	-11.4
471	2013-08-16	HBP US 30-year Bond Bear + ETF	HTD	1228	8.06	99		9,997	2013-09-27	6	3	7.53	92		9,154	-842	-8.4
472	2013-10-18	Orocobre Limited	ORL	4195	2.36	99		9,999	2013-11-22	5	3	2.05	86		8,514	-1,485	-14.9
473	2013-11-01	Newalta Corp	NAL	593	16.71	99		10,008	2013-11-08	1	3	15.10	90		8,865	-1,143	-11.4
474	2013-11-15	HBP NASDAQ-100 Bull+ E.T.F.	HQU	279	35.49	99		10,001	2014-04-04	20	3	37.90	106		10,468	468	4.7
475	2013-11-15	Linamar Corp.	LNR	228	43.52	99		10,022	2014-01-31	11	5	42.78	98		9,656	-365	-3.6
476	2013-11-15	Uni-Select Inc.	UNS	360	27.50	99		9,999	2014-06-13	30	3	28.65	103		10,211	212	2.1
477	2013-11-15	Yellow Media Ltd.	Y	651	15.22	99		10,007	2014-04-25	23	3	22.68	148		14,617	4,610	46.1
478	2013-11-15	BMO MSCI EAFE Hed. to Cad ETF	ZDM	562	17.62	99		10,001	2014-01-17	9	5	17.90	101		9,959	-42	-0.4
479	2013-11-22	iShares China Index ETF	XCH	487	20.35	99		10,010	2014-01-03	6	3	18.78	91		9,054	-955	-9.5
480	2013-12-20	Ag Growth International	AFN	225	44.00	99		9,999	2014-02-28	10	5	46.97	106		10,463	464	4.6
481	2013-12-20	First Asset MS Cda Moment. ETF	WXM.A	744	13.30	99		9,994	2014-02-14	8	5	13.79	103		10,157	163	1.6
482	2013-12-20	Sirius XM Canada Holdings	XSR	963	10.28	99		9,999	2014-01-31	6	2	8.71	84		8,304	-1,695	-16.9
483	2014-01-10	Nordion Inc.	NDN	945	10.48	99		10,003	2014-05-30	20	5	12.91	122		12,078	2,075	20.8
484	2014-01-10	Pollard Banknote Limited	PBL	2845	3.48	99		10,000	2014-03-07	8	5	3.63	103		10,224	224	2.2
485	2014-01-10	Polaris Minerals	PLS	3960	2.50	99		9,999	2014-06-13	22	3	2.70	107		10,585	586	5.9
486	2014-01-10	Savaria Corp.	SIS	2750	3.60	99		9,999	2014-01-31	3	5	3.30	91		8,984	-1,015	-10.2
487	2014-01-17	Velan Inc.	VLN	617	16.06	99		10,008	2014-03-07	7	5	16.28	100		9,944	-64	-0.6
488	2014-02-14	Ten Peaks Coffee Company	TPK	2171	4.56	99		9,999	2014-04-18	9	3	3.94	86		8,468	-1,531	-15.3
489	2014-03-21	Stella-Jones Inc.	SJ	322	30.75	99		10,001	2014-04-25	5	5	29.85	96		9,516	-485	-4.8
490	2014-05-09	Arsenal Energy	AEI	1296	7.64	99		10,000	2014-06-27	7	5	8.09	105		10,380	379	3.8
491	2014-06-13	Merus Labs International	MSL	4440	2.23	99		10,000	2014-07-25	6	5	2.27	101		9,978	-22	-0.2
492	2014-06-20	High Liner Foods	HLF	393	25.19	99		9,999	2014-08-15	8	3	21.78	86		8,474	-1,525	-15.2
493	2014-07-04	Melcor Developments	MRD	367	27.00	99		10,008	2014-08-29	8	3	25.11	92		9,123	-885	-8.8
494	2014-07-18	iShares Eq. Banc & Lifeco ETF	CEW	952	10.40	99		10,000	2014-10-10	12	3	10.10	96		9,519	-481	-4.8
495	2014-07-18	iSharesMSCI Cda Min.Volatility	XMV	384	25.79	99		10,002	2014-10-17	13	3	24.33	93		9,249	-753	-7.5
496	2014-07-25	Financial 15 Split Corp.	FTN	938	10.55	99		9,995	2014-09-12	7	5	10.02	94		9,305	-690	-6.9
497	2014-08-15	Pollard Banknote Limited	PBL	2046	4.84	99		10,002	2014-10-10	8	2	4.43	91		8,973	-1,029	-10.3
498	2014-09-12	First Asset US & Canada Lifeco	FLI	894	11.08	99		10,005	2014-10-10	4	3	10.18	91		9,010	-995	-9.9
499	2014-09-19	Indigo Books & Music	IDG	843	11.75	99		10,004	2014-11-14	8	5	11.70	99		9,764	-240	-2.4
500	2014-10-24	BMO EqWt US HthCare Hedged CAD	ZUH	269	36.77	99		9,990	2015-01-02	10	5	39.39	106		10,490	500	5.0
501	2014-11-28	FA USA Low Risk Weighted ETF	RWU	816	12.14	99		10,005	2015-07-24	34	1	12.18	99		9,839	-166	-1.7
502	2014-12-19	Alimentation Couche-Tard	ATD.B	202	49.08	99		10,013	2015-04-24	18	5	48.36	98		9,671	-342	-3.4
503	2014-12-19	iShares S&P/TSX Cap. Cons. St.	XST	228	43.46	99		10,008	2015-04-24	18	5	45.54	104		10,279	271	2.7
504	2015-01-16	iShares Glb Real Estate Fund	CGR	357	27.74	99		10,002	2015-04-10	12	5	28.78	103		10,172	170	1.7
505	2015-01-16	BMO Low Volatility US Eq. ETF	ZLU	405	24.44	99		9,997	2015-04-03	11	5	25.78	104		10,336	339	3.4
506	2015-01-23	iShares China Index ETF	XCH	377	26.29	99		10,010	2015-06-19	21	3	27.63	104		10,312	302	3.0
507	2015-01-23	iSharesMSCI Emerg MktsMin.Vol.	XMM	372	26.63	99		10,005	2015-06-05	19	3	26.54	99		9,774	-231	-2.3
508	2015-01-30	Vanguard Cdn Short-Term Bond	VSB	393	25.19	99		9,999	2015-04-17	11	5	25.00	98		9,727	-272	-2.7
509	2015-01-30	BMO Long Provincial Bond ETF	ZPL	587	16.87	99		10,002	2015-04-10	10	5	16.60	97		9,647	-355	-3.5
510	2015-02-20	iShares MSCI EAFE IMI Ind. ETF	XEF	360	27.47	99		9,988	2015-04-17	8	5	27.01	97		9,626	-362	-3.6
511	2015-02-20	BMO S&P 500 Hedge to CAD Index	ZUE	305	32.50	99		10,012	2015-04-10	7	5	32.33	99		9,762	-250	-2.5
512	2015-03-13	BMO MSCI Europe High Quality	ZEQ	551	17.97	99		10,000	2015-06-19	14	3	17.40	96		9,492	-509	-5.1
513	2015-03-20	First Asset MS US Value ETF	XXM	752	13.16	99		9,995	2015-04-10	3	5	13.15	99		9,790	-205	-2.0
514	2015-05-15	Magellan Aerospace	MAL	657	15.07	99		10,000	2015-08-21	14	2	16.23	107		10,556	556	5.6
515	2015-05-15	Ten Peaks Coffee Company	TPK	1395	7.10	99		10,004	2015-08-21	14	2	7.85	110		10,841	838	8.4
516	2015-05-22	WPT Industrial REIT	WIR.U	777	12.75	99		10,006	2015-08-14	12	5	12.06	94		9,277	-729	-7.3
517	2015-06-05	Urbana Corp.	URB	4343	2.28	99		10,001	2015-07-03	4	5	2.14	93		9,201	-800	-8.0
518	2015-06-12	Hardwoods Distribution	HWD	613	16.16	99		10,005	2015-09-25	15	3	16.07	99		9,752	-253	-2.5
519	2015-06-19	UrtheCast Corp.	UR	2281	4.34	99		9,999	2015-07-10	3	5	3.70	84		8,355	-1,643	-16.4
520	2015-07-17	iShares S&P 500 Index ETF	XUS	288	34.43	99		10,015	2015-09-04	7	3	31.99	92		9,121	-894	-8.9
521	2015-08-07	Automodular	AM	3960	2.50	99		9,999	2015-08-14	1	X	2.49	99		9,762	-237	-2.4
522	2015-10-02	RDM Corp.	RC	2303	4.30	99		10,002	2015-12-11	10	3	3.86	89		8,801	-1,201	-12.0
523	2015-11-13	Pacific Insight Electronics	PIH	1722	5.75	99		10,001	2016-06-17	31	2	10.85	187		18,497	8,496	85.0
524	2015-12-11	BMO Mid-Term US IG Corp In ETF	ZIC	514	19.25	99		9,993	2016-02-05	8	5	19.27	99		9,806	-188	-1.9
525	2016-03-11	Andrew Peller Limited/Andrew Peller Limi	ADW.A	354	27.99	99		10,008	2016-04-22	6	5	27.45	97		9,620	-387	-3.9
526	2016-04-01	EXFO Inc. Subordinate Voting Shares	EXF	1984	4.99	99		9,999	2016-07-01	13	2	4.47	89		8,780	-1,219	-12.2
527	2016-04-29	Centamin plc Ordinary Shares	CEE	4420	2.24	99		10,000	2016-05-27	4	2	1.79	79		7,833	-2,167	-21.7
528	2016-05-13	Spin Master Corp. Subordinate Voting Sha	TOY	360	27.51	99		10,003	2016-06-03	3	5	26.52	95		9,452	-551	-5.5
529	2016-06-10	TMAC Resources Inc.	TMR	651	15.20	99		9,994	2016-09-09	13	5	16.90	110		10,892	898	9.0
530	2016-07-29	Royal Canadian Mint - Canadian Gold Rese	MNT.U	694	14.26	99		9,995	2016-09-09	6	X	14.00	97		9,619	-377	-3.8
531	2016-08-12	Rocky Mountain Dealerships Inc.	RME	1193	8.30	99		10,001	2017-02-17	27	5	10.47	125		12,366	2,365	23.6
532	2016-08-26	Cargojet Inc.	CJT	236	41.99	99		10,009	2016-12-16	16	5	47.69	113		11,142	1,134	11.3
533	2016-09-02	iShares Equal Weight Banc & Lifeco ETF	CEW	940	10.53	99		9,997	2017-04-14	32	3	11.98	113		11,149	1,151	11.5
534	2016-09-02	Information Services Corporation Class A	ISV	550	18.00	99		9,999	2016-11-18	11	3	17.11	94		9,316	-683	-6.8
535	2016-09-09	Fortress Paper Ltd.	FTP	1737	5.70	99		10,000	2017-04-21	32	3	7.79	135		13,396	3,396	34.0
536	2016-09-23	Geodrill Limited Ordinary Shares	GEO	4025	2.46	99		10,001	2016-12-16	12	5	2.39	96		9,524	-477	-4.8
537	2016-09-30	goeasy Ltd.	GSY	392	25.25	99		9,997	2017-05-26	34	5	30.91	121		11,996	1,999	20.0
538	2016-10-28	Dundee Acquisition Ltd. Class A Restrict	DAQ.A	991	9.99	99		9,999	2016-12-16	7	X	9.99	99		9,801	-198	-2.0
539	2016-11-11	iShares U.S. Small Cap Index ETF (CAD-He	XSU	359	27.61	99		10,011	2017-05-19	27	5	29.28	105		10,406	395	4.0
540	2016-11-18	Atlantic Power Corporation	ATP	2821	3.51	99		10,001	2017-01-20	9	3	3.18	90		8,881	-1,120	-11.2
541	2016-11-18	Horizons Enhanced Income Equity ETF Comm	HEX	1452	6.82	99		10,002	2016-12-16	4	5	6.90	100		9,919	-83	-0.8
542	2016-12-09	First Asset Morningstar Canada Value Ind	FXM	681	14.53	99		9,994	2017-02-24	11	5	14.47	99		9,756	-238	-2.4
543	2016-12-09	Vanguard FTSE Canada Index ETF	VCE	305	32.51	99		10,015	2017-01-13	5	5	32.76	100		9,892	-123	-1.2
544	2016-12-09	iShares Core MSCI EAFE IMI Index ETF (CA	XFH	489	20.24	99		9,996	2017-04-21	19	5	21.07	103		10,200	204	2.0
545	2016-12-23	iShares S&P U.S. Mid-Cap Index ETF	XMC	568	17.44	99		10,005	2017-01-13	3	5	16.95	96		9,531	-474	-4.7
546	2017-01-13	BMO S&P/TSX Equal Weight Global Base Met	ZMT	968	10.23	99		10,002	2017-03-10	8	3	9.72	94		9,315	-687	-6.9
547	2017-02-17	Vanguard S&P 500 Index ETF	VFV	181	54.75	99		10,009	2017-03-31	6	5	55.73	101		9,986	-23	-0.2
548	2017-02-17	Vanguard U.S. Total Market Index ETF	VUN	229	43.18	99		9,987	2017-03-31	6	5	43.87	100		9,946	-41	-0.4
549	2017-02-17	BMO MSCI Europe High Quality Hedged to C	ZEQ	528	18.76	99		10,004	2017-07-28	23	3	19.55	103		10,219	215	2.1
550	2017-03-17	Manitoba Telecom Services Inc.	MBT	245	40.37	99		9,990	2017-03-24	1	X	39.53	97		9,588	-402	-4.0
551	2017-05-12	Horizons Active Emerging Markets Dividen	HAJ	716	13.82	99		9,994	2017-06-16	5	5	13.28	95		9,413	-581	-5.8
552	2017-05-19	TECSYS Inc.	TCS	726	13.64	99		10,002	2017-07-21	9	2	13.86	101		9,962	-40	-0.4
553	2017-07-07	Innova Gaming Group Inc.	IGG	3976	2.49	99		9,999	2017-09-22	11	X	2.50	99		9,841	-159	-1.6
554	2017-09-15	Empire Company Limited Non-Voting Class	EMP.A	413	24.00	99		10,011	2018-02-02	20	3	23.31	96		9,531	-480	-4.8
555	2017-10-06	Pulse Seismic Inc.	PSD	2973	3.33	99		9,999	2017-12-01	8	5	3.13	93		9,212	-787	-7.9
556	2017-10-06	First Asset Tech Giants Covered Call ETF	TXF	622	15.91	99		9,995	2018-02-09	18	3	16.19	101		9,969	-26	-0.3
557	2017-10-13	GoldMoney Inc.	XAU	1851	5.35	99		10,002	2017-12-22	10	2	6.27	116		11,490	1,488	14.9
558	2017-11-10	Conifex Timber Inc.	CFF	1886	5.25	99		10,001	2017-12-08	4	5	5.28	100		9,859	-142	-1.4
559	2017-11-24	CanWel Building Materials Group Ltd.	CWX	1385	7.15	99		10,002	2018-01-19	8	5	7.07	98		9,694	-308	-3.1
560	2017-11-24	Horizons Enhanced Income International E	HEJ	1414	7.00	99		9,997	2018-02-09	11	3	6.55	93		9,169	-828	-8.3
561	2017-12-15	Park Lawn Corporation	PLC	453	21.85	99		9,997	2018-01-12	4	5	22.68	103		10,171	174	1.7
562	2018-01-05	BMO Dow Jones Industrial Average Hedged	ZDJ	230	42.97	99		9,982	2018-02-09	5	3	41.04	94		9,345	-637	-6.4
563	2018-01-12	First Trust AlphaDEX U.S. Health Care Se	FHH	393	25.21	99		10,007	2018-02-09	4	3	23.35	92		9,085	-922	-9.2
564	2018-01-19	iShares Equal Weight Banc & Lifeco ETF	CEW	733	13.50	99		9,994	2018-02-09	3	3	12.57	92		9,122	-873	-8.7
565	2018-01-19	BMO MSCI EAFE Index ETF	ZEA	504	19.65	99		10,003	2018-02-09	3	3	18.37	93		9,166	-837	-8.4
566	2018-01-19	BMO MSCI Emerging Markets Index ETF	ZEM	449	22.07	99		10,009	2018-02-09	3	3	20.54	92		9,130	-878	-8.8
567	2018-01-26	BetaPro S&P 500 2x Daily Bull ETF	HSU	167	59.17	99		9,980	2018-02-09	2	2	48.94	82		8,091	-1,889	-18.9
568	2018-01-26	First Asset Energy Giants Covered Call E	NXF	1128	8.78	99		10,003	2018-02-09	2	3	7.65	86		8,543	-1,460	-14.6
569	2018-01-26	iShares NASDAQ 100 Index ETF (CAD-Hedged	XQQ	173	57.29	99		10,010	2018-03-23	8	3	53.16	92		9,105	-906	-9.1
570	2018-01-26	BMO Nasdaq 100 Equity Hedged To CAD Inde	ZQQ	186	53.31	99		10,015	2018-03-23	8	3	49.50	92		9,115	-900	-9.0
571	2018-01-26	BMO S&P 500 Index ETF	ZSP.U	314	31.56	99		10,009	2018-02-09	2	3	28.85	91		8,968	-1,041	-10.4
572	2018-01-26	BMO S&P 500 Hedged to CAD Index ETF	ZUE	228	43.50	99		10,017	2018-03-23	8	3	39.25	89		8,860	-1,158	-11.6
573	2018-02-16	Orbit Garant Drilling Inc.	OGD	4058	2.44	99		10,001	2018-03-16	4	5	2.45	99		9,843	-158	-1.6
574	2018-03-02	Student Transportation Inc.	STB	1023	9.68	99		10,002	2018-04-13	6	5	9.42	96		9,540	-461	-4.6
575	2018-03-09	Canadian World Fund Limited	CWF	1070	9.25	99		9,996	2018-05-04	8	X	9.26	99		9,809	-187	-1.9
576	2018-03-16	Morneau Shepell Inc.	MSI	387	25.61	99		10,010	2018-04-20	5	5	25.31	98		9,697	-313	-3.1
577	2018-05-18	Gamehost Inc.	GH	818	12.10	99		9,997	2018-06-08	3	5	11.89	97		9,629	-368	-3.7
578	2018-06-01	Horizons US Dollar Currency ETF	DLR.U	992	9.98	99		9,999	2018-06-22	3	5	9.99	99		9,811	-188	-1.9
579	2018-06-15	Trilogy Metals Inc.	TMQ	4500	2.20	99		9,999	2018-12-14	26	3	2.46	111		10,959	960	9.6
580	2018-06-29	Arizona Mining Inc.	AZ	1607	6.16	99		9,998	2018-08-10	6	X	6.19	99		9,848	-150	-1.5
581	2018-06-29	BMO Ultra Short-Term Bond ETF	ZST.L	194	51.07	99		10,007	2018-08-31	9	X	51.17	99		9,828	-179	-1.8
582	2018-09-14	iShares US Dividend Growers Index ETF (C	CUD	229	43.18	99		9,987	2018-10-12	4	3	40.41	93		9,161	-826	-8.3
583	2018-09-21	Capital Power Corporation	CPX	336	29.45	99		9,994	2018-11-02	6	3	27.05	91		8,998	-996	-10.0
584	2018-11-09	Echelon Financial Holdings Inc.	EFH	702	14.10	99		9,997	2019-01-11	9	5	13.45	94		9,347	-650	-6.5
585	2018-12-21	BetaPro S&P/TSX 60 Daily Inverse ETF	HIX	1445	6.85	99		9,997	2019-01-11	3	5	6.42	93		9,184	-813	-8.1
586	2019-01-11	Atlantic Power Corporation	ATP	3084	3.21	99		9,999	2019-02-08	4	5	3.30	102		10,075	77	0.8
587	2019-03-01	Canacol Energy Ltd.	CNE	2171	4.56	99		9,999	2019-04-19	7	3	4.12	89		8,855	-1,144	-11.4
588	2019-03-22	Horizons Cdn Select Universe Bond ETF	HBB	211	46.85	99		9,984	2019-04-12	3	5	46.37	98		9,686	-298	-3.0
589	2019-03-22	Vanguard Canadian Aggregate Bond Index E	VAB	385	25.74	99		10,009	2019-04-12	3	5	25.42	98		9,689	-320	-3.2
590	2019-04-12	Mackenzie Canadian Large Cap Equity Inde	QCE	97	101.78	99		9,971	2019-06-07	8	X	101.06	98		9,705	-267	-2.7
591	2019-04-19	iShares Core MSCI Canadian Quality Divid	XDIV	461	21.46	99		9,992	2019-08-02	15	5	20.64	95		9,420	-572	-5.7
592	2019-05-24	BMO Ultra Short-Term Bond ETF	ZST.L	190	52.20	99		10,017	2019-06-21	4	5	52.29	99		9,836	-181	-1.8
593	2019-08-02	BMO Long Federal Bond Index ETF	ZFL	523	18.92	99		9,994	2019-09-06	5	5	19.23	101		9,957	-37	-0.4
594	2019-09-20	Real Matters Inc.	REAL	824	12.02	99		10,004	2019-11-08	7	5	11.06	91		9,022	-981	-9.8
595	2019-12-20	Enghouse Systems Limited	ENGH	193	51.21	99		9,982	2020-03-06	11	3	49.70	96		9,496	-486	-4.9
596	2020-01-10	Hudson's Bay Company	HBC	908	10.90	99		9,996	2020-03-06	8	X	10.99	100		9,879	-117	-1.2
597	2020-01-17	Invesco Canadian Dividend Index ETF	PDC	335	29.59	99		10,012	2020-02-28	6	3	27.63	93		9,163	-848	-8.5
598	2020-01-17	BMO Equal Weight Utilities Index ETF	ZUT	471	21.00	99		9,990	2020-03-13	8	2	18.66	88		8,701	-1,289	-12.9
599	2020-01-24	BMO Global Strategic Bond Fund	ZGSB	309	32.04	99		9,999	2020-03-13	7	3	30.10	93		9,208	-791	-7.9
600	2020-01-31	Vanguard U.S. Aggregate Bond Index ETF (	VBU	381	25.96	99		9,990	2020-03-20	7	3	24.84	95		9,369	-620	-6.2
601	2020-01-31	BMO Mid-Term US IG Corporate Bond Index	ZIC	491	20.15	99		9,993	2020-03-20	7	3	17.86	88		8,682	-1,311	-13.1
602	2020-03-06	iShares Canadian HYBrid Corporate Bond I	XHB	458	21.62	99		10,001	2020-03-13	1	3	18.71	86		8,483	-1,517	-15.2
603	2020-03-06	BMO Ultra Short-Term US Bond ETF	ZUS.V	193	51.31	99		10,002	2020-04-10	5	5	50.88	98		9,722	-280	-2.8
604	2020-05-15	CI First Asset 1-5 Year Laddered Governm	BXF	934	10.60	99		9,999	2020-06-05	3	5	10.61	99		9,811	-189	-1.9
605	2020-07-24	Dynacor Gold Mines Inc.	DNG	4343	2.28	99		10,001	2020-08-21	4	2	2.03	88		8,728	-1,273	-12.7
606	2020-07-31	Imperial Metals Corporation	III	3289	3.01	99		9,999	2020-09-04	5	5	3.26	107		10,615	616	6.2
607	2020-09-18	Apollo Healthcare Corp. Class B Shares	AHC	3204	3.09	99		9,999	2021-01-08	16	5	4.87	156		15,447	5,448	54.5
608	2020-11-06	Cervus Equipment Corporation	CERV	921	10.75	99		10,000	2021-02-05	13	5	12.95	119		11,808	1,808	18.1
609	2020-11-27	BMO MSCI EAFE Index ETF CAD Units	ZEA	499	19.85	99		10,004	2021-02-12	11	5	20.54	102		10,147	143	1.4
610	2020-12-04	Mackenzie Maximum Diversification Canada	MKC	374	26.44	99		9,987	2021-01-08	5	5	26.76	100		9,908	-79	-0.8
611	2020-12-11	NBI Unconstrained Fixed Income ETF Units	NUBF	378	26.18	99		9,995	2021-01-22	6	X	26.19	99		9,801	-194	-1.9
612	2020-12-11	Roots Corporation	ROOT	3929	2.52	99		10,000	2021-01-22	6	5	2.26	89		8,791	-1,209	-12.1
613	2020-12-18	Bespoke Capital Acquisition Corp. Class	BC.U	975	10.15	99		9,995	2021-02-19	9	5	10.00	98		9,653	-343	-3.4
614	2020-12-18	CI Munro Alternative Global Growth ETF C	CMAG	374	26.47	99		9,999	2021-03-05	11	5	26.59	99		9,845	-154	-1.5
615	2020-12-18	Dynamic Active International Dividend ET	DXW	429	23.10	99		10,009	2021-06-18	26	5	24.59	105		10,444	435	4.3
616	2021-01-08	Vanguard FTSE Emerging Markets All Cap I	VEE	247	40.07	99		9,996	2021-03-05	8	5	40.06	99		9,796	-200	-2.0
617	2021-02-19	VersaBank	VB	733	13.50	99		9,994	2021-04-09	7	5	15.25	112		11,066	1,072	10.7
618	2021-03-12	BMO Dow Jones Industrial Average Hedged	ZDJ	187	52.90	99		9,991	2021-05-28	11	5	55.62	104		10,297	306	3.1
619	2021-03-26	iShares Core MSCI Global Quality Dividen	XDG	454	21.82	99		10,005	2021-06-04	10	5	21.98	100		9,879	-126	-1.3
620	2021-04-16	Genesis Land Development Corp.	GDC	3300	3.00	99		9,999	2021-05-21	5	5	2.65	87		8,658	-1,341	-13.4
621	2021-04-16	Horizons S&P/TSX Capped Composite Index	HXCN	348	28.49	99		10,014	2022-04-29	54	3	31.38	109		10,811	797	8.0
622	2021-04-23	Wealthsimple North America Socially Resp	WSRI	315	31.43	99		9,999	2021-05-14	3	5	30.94	97		9,649	-351	-3.5
623	2021-05-14	Geodrill Limited Ordinary Shares	GEO	4108	2.41	99		9,999	2021-07-23	10	5	2.44	100		9,923	-76	-0.8
624	2021-07-16	Mackenzie Floating Rate Income ETF	MFT	513	19.30	99		10,000	2021-08-06	3	5	19.20	99		9,751	-249	-2.5
625	2021-07-30	Brompton Global Healthcare Income & Grow	HIG.U	882	11.23	99		10,004	2021-08-13	2	X	11.37	100		9,928	-76	-0.8
626	2021-08-27	Horizons Robotics and Automation Index E	RBOT	264	37.45	99		9,986	2021-10-08	6	5	36.22	96		9,466	-519	-5.2
627	2021-10-29	iShares NASDAQ 100 Index ETF (CAD-Hedged	XQQ	80	123.83	99		10,005	2022-01-21	12	3	112.95	90		8,946	-1,060	-10.6
628	2021-11-05	iShares S&P/TSX SmallCap Index ETF	XCS	467	21.19	99		9,995	2021-12-03	4	3	19.22	90		8,886	-1,109	-11.1
629	2022-01-07	Premium Income Corporation Class A Share	PIC.A	1186	8.35	99		10,002	2022-04-22	15	3	8.04	95		9,440	-562	-5.6
630	2022-01-14	iShares Equal Weight Banc & Lifeco ETF	CEW	558	17.74	99		9,998	2022-03-11	8	5	16.99	95		9,386	-612	-6.1
631	2022-01-14	Hamilton Enhanced Canadian Bank ETF	HCAL	352	28.09	99		9,987	2022-02-25	6	5	27.43	97		9,559	-428	-4.3
632	2022-02-04	Harvest Energy Leaders Plus Income ETF	HPF.U	2532	3.91	99		9,999	2022-06-17	19	2	3.98	101		9,977	-23	-0.2
633	2022-02-11	Altius Renewable Royalties Corp.	ARR	825	12.00	99		9,999	2022-04-01	7	5	11.85	98		9,678	-321	-3.2
634	2022-03-04	iShares S&P/TSX Capped Materials Index E	XMA	464	21.33	99		9,996	2022-05-13	10	2	19.12	89		8,783	-1,213	-12.1
635	2022-03-18	Urbana Corporation Non-Voting Class A Sh	URB.A	2552	3.88	99		10,001	2022-05-20	9	5	3.95	101		9,980	-21	-0.2
636	2022-03-25	iShares Global Agriculture Index ETF	COW	124	79.83	99		9,998	2022-05-06	6	5	75.20	93		9,232	-766	-7.7
637	2022-03-25	Horizons ReSolve Adaptive Asset Allocati	HRAA	822	12.05	99		10,004	2022-06-03	10	5	12.32	101		10,026	22	0.2
638	2022-05-06	CI High Interest Savings ETF	CSAV	198	50.04	99		10,007	2022-06-03	4	5	50.06	99		9,813	-194	-1.9
639	2022-07-15	CI High Interest Savings ETF	CSAV	198	50.13	99		10,025	2023-01-20	27	5	50.19	99		9,838	-187	-1.9
640	2022-08-26	Horizons High Interest Savings ETF	CASH	198	50.10	99		10,019	2022-11-04	10	5	50.04	99		9,809	-210	-2.1
641	2022-11-04	Hammond Power Solutions Inc. Class A Sub	HPS.A	455	21.74	99		9,991	2023-09-15	45	2	51.29	233		23,104	13,113	131.2
642	2022-11-18	5N Plus Inc.	VNP	3474	2.85	99		10,000	2022-12-16	4	2	2.54	88		8,736	-1,264	-12.6
643	2022-12-16	Turquoise Hill Resources Ltd.	TRQ	230	43.01	99		9,991	2022-12-23	1	X	42.99	99		9,789	-202	-2.0
644	2023-01-13	Kolibri Global Energy Inc.	KEI	1768	5.60	99		10,000	2023-02-10	4	2	5.79	102		10,134	135	1.4
645	2023-03-03	Vanguard FTSE Developed All Cap Ex U.S.	VEF	204	48.65	99		10,024	2023-07-07	18	5	48.56	99		9,807	-217	-2.2
646	2023-03-17	Dundee Precious Metals Inc.	DPM	1001	9.89	99		9,999	2023-04-28	6	5	9.94	100		9,850	-148	-1.5
647	2023-03-17	Osisko Gold Royalties Ltd	OR	480	20.61	99		9,992	2023-05-26	10	5	20.93	100		9,946	-46	-0.5
648	2023-03-24	Data Communications Management Corp.	DCM	4213	2.35	99		10,000	2023-05-12	7	2	2.74	115		11,428	1,429	14.3
649	2023-05-26	Logistec Corporation Class B Subordinate	LGT.B	161	61.50	99		10,001	2023-09-08	15	5	65.50	105		10,440	440	4.4
650	2023-08-04	OPEN POSITION
		Totals				64,261	0	6,490,360					67,641	0	6,696,406	206,047

650 positions entered.

649 positions closed.

Sell Trigger Legend:

1 = Bearish Crossover Indicator
2 = trailing Stop Loss
3 = Weak Bullish Indicator
4 = RSI < 95
5 = RSI is '-' for 3 consecutive weeks
6 = Bearish Indicator
7 = Weak Bullish for 4 consecutive weeks
X = stock delisted/merger/acquisition

 

Summary (closed positions only)
Period of investment:	1,515 weeks ( 29.1 years )
Average # of weeks each position is held:	10.8
Average # of positions held each week:	4.6
Average weekly investment cost:	46,003
Total realized gains on positions entered and closed during the period:	206,047
Average annual return on investment (ROI):	15.40%