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	1993-11-11	Allelix	AXB	1115	8.88	99		10,000	1993-11-18	1	2	8.00	89		8,831	-1,169	-11.7
2	1993-11-18	Cambridge	CBG	554	17.88	99		10,005	1994-01-06	7	5	18.00	100		9,872	-133	-1.3
3	1994-01-27	Caledonia	CAL	4715	2.10	100		10,001	1994-04-14	11	2	7.88	371		36,783	26,782	267.8
4	1994-02-17	High River	HRG	4143	2.39	99		10,001	1994-03-24	5	5	2.15	89		8,818	-1,183	-11.8
5	1994-03-17	Platinova	PAS	3046	3.25	99		9,998	1994-04-07	3	2	3.50	107		10,554	556	5.6
6	1994-03-31	Platinova	PVA.S	2475	4.00	99		9,999	1994-05-05	5	2	3.50	87		8,576	-1,423	-14.2
7	1994-05-12	Cdn Naturl	CNQ	453	21.88	99		10,011	1994-06-23	6	2	19.25	87		8,633	-1,378	-13.8
8	1994-05-19	Precision	PD.A	574	17.25	100		10,001	1994-09-08	16	5	16.75	97		9,518	-483	-4.8
9	1994-05-26	Richland	RLP.A	1618	6.12	99		10,001	1994-06-30	5	2	6.62	107		10,604	603	6.0
10	1994-06-23	Aztec Res	AZL	3356	2.95	99		9,999	1994-08-11	7	5	2.92	98		9,702	-297	-3.0
11	1994-07-14	Gulf Cda R	GOU	1800	5.50	99		9,999	1994-08-18	5	2	5.50	99		9,801	-198	-2.0
12	1994-07-14	Summit Res	SUI	1015	9.75	99		9,995	1994-09-15	9	5	10.75	109		10,802	807	8.1
13	1994-09-01	Prime Resourc	PRU	900	11.00	99		9,999	1994-11-10	10	3	10.38	93		9,249	-750	-7.5
14	1994-09-29	Arbor M	ABO.B	574	17.25	100		10,001	1994-10-27	4	2	16.50	95		9,376	-625	-6.2
15	1994-11-03	Nth Am Pal	PDL	978	10.12	99		9,996	1994-12-01	4	2	9.25	91		8,956	-1,040	-10.4
16	1994-12-22	Tee-Comm	TEN	2107	4.70	99		10,002	1995-02-09	7	2	8.25	174		17,209	7,207	72.1
17	1995-01-26	Mitel	MLT	1650	6.00	99		9,999	1995-03-16	7	5	6.38	105		10,422	423	4.2
18	1995-02-16	Norsat Intl	NII	4125	2.40	99		9,999	1995-07-06	20	2	5.00	206		20,419	10,420	104.2
19	1995-02-16	Softchoice	SO	532	18.62	99		10,005	1995-03-23	5	5	17.50	93		9,217	-788	-7.9
20	1995-03-30	BT Cda Rec	BTA.I	4950	2.00	99		9,999	1995-06-15	11	X	3.00	148		14,702	4,703	47.0
21	1995-03-30	jcoutuA	PJC.A	1200	8.25	99		9,999	1995-06-22	12	5	8.75	105		10,395	396	4.0
22	1995-04-06	Goldcrp	G.A	833	11.88	99		9,995	1995-05-25	7	5	14.62	121		12,057	2,062	20.6
23	1995-04-13	Haley	HLY	3736	2.65	99		9,999	1995-06-01	7	2	2.65	99		9,801	-198	-2.0
24	1995-05-04	Greatr Len	GEN	3000	3.30	99		9,999	1995-08-10	14	2	3.60	108		10,692	693	6.9
25	1995-05-04	Gulfstream	GUR	4715	2.10	100		10,001	1995-07-27	12	5	2.27	107		10,596	595	5.9
26	1995-05-04	PanCdn	PCP	208	47.62	99		10,004	1995-06-01	4	5	48.25	100		9,936	-68	-0.7
27	1995-05-11	Rising Res	RIG	2676	3.70	99		10,000	1995-06-01	3	X	3.75	100		9,935	-65	-0.7
28	1995-05-11	GDI Global	TC	2606	3.80	99		10,002	1995-07-13	9	5	5.50	143		14,190	4,188	41.9
29	1995-05-25	Rea Gold	REO	4500	2.20	99		9,999	1995-09-14	16	5	3.15	142		14,033	4,034	40.3
30	1995-05-25	Republic In	RWI	677	14.62	99		9,997	1995-08-10	11	2	29.62	201		19,852	9,855	98.6
31	1995-05-25	Torrington	TRN	3356	2.95	99		9,999	1995-07-06	6	5	3.05	103		10,133	134	1.3
32	1995-06-01	Disys	DCY	4830	2.05	100		10,001	1995-07-06	5	2	1.45	71		6,933	-3,068	-30.7
33	1995-06-01	Simmond	SMM	4343	2.28	99		10,001	1995-08-31	13	2	1.78	78		7,653	-2,348	-23.5
34	1995-06-01	WIC	WIC.B	543	18.25	99		10,009	1995-08-31	13	2	19.38	105		10,418	409	4.1
35	1995-06-08	Greenstn	GRE	3722	2.66	99		10,000	1995-09-21	15	5	3.40	127		12,528	2,528	25.3
36	1995-06-08	Pan East	PEC	1980	5.00	99		9,999	1995-06-22	2	2	4.50	89		8,821	-1,178	-11.8
37	1995-06-15	Challenger	CTT	2063	4.80	99		10,001	1995-07-20	5	2	4.90	101		10,008	7	0.1
38	1995-06-15	Place Res A	PLG.A	4605	2.15	99		10,000	1995-07-20	5	3	1.72	80		7,841	-2,159	-21.6
39	1995-06-15	Repadre	RPD	2750	3.60	99		9,999	1995-10-05	16	3	4.05	112		11,026	1,027	10.3
40	1995-06-22	Wheatn	WRM	3000	3.30	99		9,999	1995-07-06	2	2	2.43	73		7,217	-2,782	-27.8
41	1995-06-29	Intl Gold Res	IGC	2021	4.90	99		10,002	1995-08-10	6	2	4.75	96		9,504	-498	-5.0
42	1995-06-29	NQL Drill	NQL.A	4400	2.25	99		9,999	1995-11-09	19	3	2.85	125		12,415	2,416	24.2
43	1995-07-27	Brunswick	BMS	665	14.88	99		9,994	1995-09-07	6	2	13.25	88		8,723	-1,271	-12.7
44	1995-08-17	Hyal	HPC	1414	7.00	99		9,997	1995-09-21	5	5	6.88	97		9,631	-366	-3.7
45	1995-09-07	Cambridge	CBG	769	12.88	99		10,004	1995-10-26	7	2	11.38	87		8,664	-1,340	-13.4
46	1995-09-07	Speedware	SPW	2152	4.60	99		9,998	1995-10-05	4	2	5.25	113		11,185	1,187	11.9
47	1995-09-14	Ondaatje	VOC	4213	2.35	99		10,000	1995-11-16	9	5	2.48	104		10,344	344	3.4
48	1995-10-05	IVI ChckLtd	IVI	1165	8.50	100		10,002	1995-10-26	3	2	8.50	100		9,803	-199	-2.0
49	1995-10-12	Kaufel	KGL.B	2063	4.80	99		10,001	1995-10-26	2	2	4.20	87		8,578	-1,423	-14.2
50	1996-01-04	American Eco	ECX	1762	5.62	99		10,001	1996-01-18	2	2	6.75	119		11,775	1,774	17.7
51	1996-01-11	Penn West	PWT	1238	8.00	99		10,003	1996-03-14	9	5	8.00	99		9,805	-198	-2.0
52	1996-01-18	Rio Narc	RNG	3143	3.15	99		9,999	1996-02-22	5	2	3.80	119		11,824	1,825	18.3
53	1996-01-18	Yamana	YRI	2152	4.60	99		9,998	1996-01-25	1	2	4.10	88		8,735	-1,263	-12.6
54	1996-01-25	Alta NatGs	ANG	390	25.38	99		9,997	1996-03-21	8	5	25.75	101		9,942	-55	-0.6
55	1996-01-25	Pan East	PEC	2200	4.50	99		9,999	1996-04-18	12	2	5.10	112		11,108	1,109	11.1
56	1996-01-25	Rea Gold	REO	2870	3.45	100		10,001	1996-04-25	13	5	3.55	102		10,087	86	0.9
57	1996-02-01	Agnico-Ea	AGE	426	23.25	100		10,004	1996-05-30	17	5	26.90	114		11,345	1,341	13.4
58	1996-02-01	Bema Gl	BGO	2303	4.30	99		10,002	1996-03-28	8	2	4.85	112		11,058	1,056	10.6
59	1996-02-08	Draxis Hlth	DAX	2000	4.95	99		9,999	1996-02-15	1	2	4.25	85		8,415	-1,584	-15.8
60	1996-02-08	Dakota	DKT	3536	2.80	99		10,000	1996-03-21	6	2	2.50	88		8,752	-1,248	-12.5
61	1996-02-08	Eldorado	ELD	1238	8.00	99		10,003	1996-04-18	10	2	8.15	101		9,989	-14	-0.1
62	1996-02-08	Hemlo	HEM	578	17.12	99		9,994	1996-04-25	11	5	17.80	102		10,186	192	1.9
63	1996-02-08	Miramar	MAE	1015	9.75	99		9,995	1996-04-04	8	5	9.00	91		9,044	-951	-9.5
64	1996-02-08	Videotron	VDO	800	12.38	99		10,003	1996-05-23	15	4	12.25	98		9,702	-301	-3.0
65	1996-02-15	Aber Diam	ABZ	769	12.88	99		10,004	1996-03-07	3	2	15.38	118		11,709	1,705	17.0
66	1996-02-15	Queenstk	QTR	4950	2.00	99		9,999	1996-06-06	16	2	2.40	119		11,761	1,762	17.6
67	1996-02-22	Gold Resrv	GLR	800	12.38	99		10,003	1996-03-21	4	5	12.25	98		9,702	-301	-3.0
68	1996-02-22	Intl Pursuit	IPJ	1840	5.38	99		9,998	1996-03-07	2	2	4.75	87		8,653	-1,345	-13.5
69	1996-03-07	Southwstr	SWG	713	13.88	99		9,995	1996-06-06	13	2	19.00	135		13,412	3,417	34.2
70	1996-03-14	Nrthrck	NRK	1165	8.50	100		10,002	1996-05-02	7	5	8.70	102		10,034	32	0.3
71	1996-03-21	Prudential	PTS	808	12.25	99		9,997	1996-06-20	13	2	12.40	100		9,919	-78	-0.8
72	1996-03-28	Stanley Techn	STG	1366	7.25	100		10,003	1996-04-18	3	2	6.50	89		8,790	-1,213	-12.1
73	1996-04-04	Intl Gold Res	IGC	1722	5.75	100		10,001	1996-05-30	8	5	5.65	97		9,632	-369	-3.7
74	1996-04-18	Westrn Silv	WTC	4500	2.20	99		9,999	1996-05-09	3	5	1.85	83		8,242	-1,757	-17.6
75	1996-05-02	Intensity	ITY	3300	3.00	99		9,999	1996-05-30	4	3	2.75	91		8,984	-1,015	-10.2
76	1996-08-29	RTO Entrpr	RTO	2152	4.60	99		9,998	1996-10-17	7	5	5.10	110		10,865	867	8.7
77	1996-09-05	Archer Rs	ARC	1722	5.75	100		10,001	1996-12-12	14	2	6.50	112		11,081	1,080	10.8
78	1996-09-05	Nrth Wst	NWC	1015	9.75	99		9,995	1996-10-03	4	5	9.50	97		9,546	-449	-4.5
79	1996-09-12	Cnsltx	CTX	3414	2.90	99		10,000	1996-10-03	3	5	2.65	90		8,957	-1,043	-10.4
80	1996-09-26	Stratos Glo	RSC	2912	3.40	99		10,000	1996-11-28	9	5	3.35	97		9,658	-342	-3.4
81	1996-11-07	Enertec Resou	ERS	1752	5.65	99		9,998	1997-01-02	8	5	5.75	101		9,973	-25	-0.3
82	1996-11-07	Revenue	RPC	3426	2.89	99		10,000	1996-11-14	1	4	2.60	89		8,819	-1,181	-11.8
83	1996-11-07	Westrn Silv	WTC	4305	2.30	100		10,001	1996-12-19	6	2	2.70	117		11,507	1,506	15.1
84	1996-11-14	Chauvco	CHA	707	14.00	99		9,997	1996-11-28	2	2	13.75	97		9,624	-373	-3.7
85	1996-12-05	Goldn Rul	GNU	2669	3.71	99		10,001	1997-01-30	8	2	9.70	259		25,630	15,629	156.3
86	1997-01-02	Solitario	SLR	3667	2.70	99		10,000	1997-02-27	8	2	4.20	154		15,247	5,247	52.5
87	1997-01-09	Newfn	NCC.A	2475	4.00	99		9,999	1997-06-05	21	2	5.90	147		14,456	4,457	44.6
88	1997-01-16	Spectral	SDI	678	14.60	99		9,998	1997-02-20	5	2	12.55	85		8,424	-1,574	-15.7
89	1997-01-23	Opawica	OPW	2750	3.60	99		9,999	1997-02-13	3	2	2.75	76		7,487	-2,512	-25.1
90	1997-02-20	Champ Rd	CHN	671	14.75	99		9,996	1997-04-10	7	X	15.00	101		9,964	-32	-0.3
91	1997-02-20	Minorca	MAR	1535	6.45	99		10,000	1997-03-06	2	2	5.70	88		8,662	-1,338	-13.4
92	1997-02-20	Rio Narc	RNG	1597	6.20	99		10,000	1997-03-06	2	2	5.70	91		9,012	-988	-9.9
93	1997-02-27	DALSA	DSA	688	14.40	99		10,006	1997-03-20	3	2	12.75	88		8,684	-1,322	-13.2
94	1997-03-06	Marleau	MRM	1414	7.00	99		9,997	1997-04-03	4	2	6.20	88		8,679	-1,318	-13.2
95	1997-03-20	Salix	SLX.S	1100	9.00	99		9,999	1997-06-05	11	5	8.90	98		9,692	-307	-3.1
96	1997-04-24	Quorum Gro	QI	1253	7.90	99		9,998	1997-05-15	3	5	7.95	99		9,862	-136	-1.4
97	1997-05-15	Norsat Intl	NII	3536	2.80	99		10,000	1997-06-12	4	5	2.70	95		9,452	-548	-5.5
98	1997-05-22	Calpine Ca	CPX	3368	2.94	99		10,001	1997-06-12	3	5	2.47	83		8,236	-1,765	-17.6
99	1997-05-22	IVI ChckLtd	IVI	1238	8.00	99		10,003	1997-06-12	3	5	7.70	96		9,437	-566	-5.7
100	1997-07-17	Cambridge	CBG	759	13.05	99		10,004	1997-11-27	19	2	14.85	113		11,158	1,154	11.5
101	1997-07-24	Humming	HUM	193	51.30	99		10,000	1997-09-25	9	2	52.45	101		10,022	22	0.2
102	1997-08-07	Mosaid	MSD	566	17.50	99		10,004	1997-10-09	9	2	19.25	109		10,787	783	7.8
103	1997-08-07	Philip Servi	PHV	429	23.10	99		10,009	1997-10-16	10	2	25.00	107		10,618	609	6.1
104	1997-08-28	Equisure Fi	EFN	1100	9.00	99		9,999	1997-11-20	12	2	8.20	90		8,930	-1,069	-10.7
105	1997-08-28	Upper Cda	UCB	2063	4.80	99		10,001	1997-09-25	4	5	4.65	96		9,497	-504	-5.0
106	1997-09-04	Greyhoun	GHC	1817	5.45	99		10,002	1997-09-25	3	5	5.50	100		9,894	-108	-1.1
107	1997-09-25	Richland	RLP.A	2041	4.85	99		9,998	1997-10-16	3	2	4.30	87		8,689	-1,309	-13.1
108	1997-10-16	Intl Thund	INB	3793	2.61	99		9,999	1997-11-20	5	2	2.10	79		7,886	-2,113	-21.1
109	1997-10-16	Milltronics	MLS	466	21.25	100		10,002	1997-11-20	5	5	21.50	100		9,919	-83	-0.8
110	1997-10-16	Marsulex	MLX	1500	6.60	99		9,999	1997-11-06	3	2	5.75	86		8,539	-1,460	-14.6
111	1997-10-16	Triumph	TPH	2507	3.95	99		10,002	1997-11-20	5	2	3.15	79		7,818	-2,184	-21.8
112	1997-11-06	Bonavista	BNP	2084	4.75	99		9,998	1997-11-13	1	2	4.10	85		8,459	-1,539	-15.4
113	1997-12-18	Goldn Kni	GKR	2870	3.45	100		10,001	1998-01-08	3	2	2.85	82		8,098	-1,903	-19.0
114	1998-01-29	Noma	NMA.A	1584	6.25	99		9,999	1998-04-09	10	2	7.35	116		11,526	1,527	15.3
115	1998-03-05	Haley	HLY	1868	5.30	99		9,999	1998-06-11	14	2	6.45	121		11,928	1,929	19.3
116	1998-03-19	Asia-Pacific	APQ	2488	3.98	99		10,001	1998-06-04	11	2	3.40	84		8,375	-1,626	-16.3
117	1998-03-19	Bracknell	BRK	1784	5.55	99		10,000	1998-05-07	7	2	5.30	94		9,361	-639	-6.4
118	1998-03-19	Enerchem	ECH	3462	2.86	99		10,000	1998-05-28	10	5	3.00	104		10,282	282	2.8
119	1998-04-02	Carmanah	CKM	1222	8.10	99		9,997	1998-05-07	5	2	7.10	87		8,589	-1,408	-14.1
120	1998-04-02	Peerless	PRG	3391	2.92	99		10,001	1998-06-04	9	2	2.80	95		9,400	-601	-6.0
121	1998-04-09	OSF	OSF	733	13.50	99		9,994	1998-05-07	4	2	13.75	101		9,978	-16	-0.2
122	1998-04-16	Call-Net	FON	150	65.85	99		9,976	1998-07-16	13	X	71.00	107		10,544	568	5.7
123	1998-04-23	Nobl Chin	NMO	2352	4.21	99		10,001	1998-06-04	6	2	4.40	104		10,245	244	2.4
124	1998-04-30	CHC He	FLY.A	720	13.75	99		9,999	1998-06-04	5	2	12.50	90		8,910	-1,089	-10.9
125	1998-05-07	Post Energ	PSN	1868	5.30	99		9,999	1998-05-21	2	2	4.60	86		8,507	-1,492	-14.9
126	1998-05-14	Hawker Sid	HSC	2475	4.00	99		9,999	1998-06-11	4	2	3.70	92		9,066	-933	-9.3
127	1998-05-14	Shaw Ind	SHL.A	525	18.83	99		9,986	1998-06-04	3	2	16.70	88		8,680	-1,306	-13.1
128	1998-05-28	PC Docs	DXX	1042	9.50	99		9,998	1998-06-25	4	2	9.75	102		10,058	60	0.6
129	1998-06-04	MeridianTc	MNI	913	10.85	99		10,005	1998-07-09	5	5	10.85	99		9,807	-198	-2.0
130	1998-07-23	MeridinGl	MNG	1395	7.10	100		10,004	1998-08-06	2	2	5.35	74		7,389	-2,615	-26.1
131	1998-08-20	Cadillac Fa	CDF	291	34.00	99		9,993	1998-08-27	1	2	29.00	84		8,355	-1,638	-16.4
132	1998-10-01	ViceroyRs	VOY	2829	3.50	100		10,001	1998-10-15	2	2	2.85	81		7,982	-2,019	-20.2
133	1998-11-12	Euro-Nevada	EN	396	25.00	99		9,999	1998-12-24	6	4	24.90	98		9,762	-237	-2.4
134	1998-12-03	Cogeco	CCA	508	19.50	99		10,005	1999-02-18	11	2	23.50	119		11,819	1,814	18.1
135	1998-12-10	Cedara Soft	ISO	1904	5.20	99		10,000	1998-12-31	3	5	5.00	95		9,425	-575	-5.8
136	1998-12-17	SthrnEra	SUF	1179	8.40	99		10,003	1998-12-31	2	4	8.30	98		9,688	-315	-3.1
137	1999-01-07	Fantom	FTM	600	16.50	99		9,999	1999-02-11	5	2	16.65	100		9,890	-109	-1.1
138	1999-01-14	Astral	ACM.A	381	26.00	99		10,005	1999-04-01	11	3	26.00	99		9,807	-198	-2.0
139	1999-01-14	Eicon Tech	EIC	2000	4.95	99		9,999	1999-02-11	4	2	4.70	94		9,306	-693	-6.9
140	1999-01-14	MDS	MHG.B	293	33.75	99		9,988	1999-04-08	12	5	33.70	99		9,775	-213	-2.1
141	1999-01-14	MediSoluti	MSH	3300	3.00	99		9,999	1999-01-21	1	2	2.48	82		8,102	-1,897	-19.0
142	1999-01-21	ATI Tech	ATY	434	22.80	99		9,994	1999-02-11	3	2	25.00	108		10,742	748	7.5
143	1999-01-21	CI Fund Ma	CIX	619	16.00	99		10,003	1999-05-13	16	5	19.50	121		11,950	1,947	19.5
144	1999-01-21	Electroho	ELL.Y	3300	3.00	99		9,999	1999-03-04	6	2	2.45	81		8,004	-1,995	-20.0
145	1999-01-21	Promis Sys	PSW	1375	7.20	99		9,999	1999-02-25	5	2	7.10	98		9,665	-334	-3.3
146	1999-01-28	Nuinsco	NWI	4178	2.37	99		10,001	1999-03-25	8	2	1.73	72		7,156	-2,845	-28.4
147	1999-01-28	CTV Inc	TV	467	21.20	99		9,999	1999-03-04	5	2	20.25	95		9,362	-637	-6.4
148	1999-02-04	Cognos	CSN	239	41.35	98		9,981	1999-02-11	1	2	35.75	85		8,459	-1,522	-15.2
149	1999-02-11	West Fras	WFT	289	34.25	99		9,997	1999-03-25	6	5	34.25	99		9,799	-198	-2.0
150	1999-02-18	DigitalPr	DPS	2640	3.75	99		9,999	1999-03-04	2	2	2.50	66		6,534	-3,465	-34.7
151	1999-02-18	Kelsey's	KSY	4074	2.43	99		9,999	1999-03-25	5	5	2.37	96		9,559	-440	-4.4
152	1999-02-18	Sutton Res	STT	812	12.20	99		10,005	1999-04-01	6	2	11.65	95		9,365	-640	-6.4
153	1999-04-08	GST Tl	GTE.U	762	13.00	99		10,005	1999-04-22	2	2	12.75	98		9,618	-387	-3.9
154	1999-04-22	Enertec Resou	ERS	1222	8.10	99		9,997	1999-05-20	4	2	8.45	103		10,223	226	2.3
155	1999-04-29	Bell Intl	BI	426	23.25	100		10,004	1999-05-27	4	2	20.50	87		8,646	-1,358	-13.6
156	1999-04-29	IntegratdOil	ION	576	17.20	99		10,006	1999-05-20	3	5	15.85	92		9,038	-968	-9.7
157	1999-04-29	Petrobnk	PBG	4125	2.40	99		9,999	1999-05-27	4	5	2.32	96		9,474	-525	-5.3
158	1999-04-29	Pason Syst	PSI	1961	5.05	99		10,002	1999-07-08	10	5	5.00	98		9,707	-295	-2.9
159	1999-05-06	Precision	PD	376	26.30	99		9,988	1999-09-02	17	2	33.65	126		12,526	2,538	25.4
160	1999-05-06	Post Energ	PSN	1637	6.05	99		10,003	1999-09-23	20	2	7.70	126		12,479	2,476	24.8
161	1999-05-06	Upton Res	URC	3536	2.80	99		10,000	1999-05-20	2	2	2.25	80		7,876	-2,124	-21.2
162	1999-05-13	Vogue Res	VOG	4041	2.45	99		9,999	1999-08-12	13	2	3.00	121		12,002	2,003	20.0
163	1999-05-27	Genesis Ex	GEX	1269	7.80	99		9,997	1999-07-15	7	5	9.00	114		11,307	1,310	13.1
164	1999-05-27	Newmont	NMC	2572	3.85	99		10,001	1999-06-24	4	5	3.76	97		9,574	-427	-4.3
165	1999-05-27	Vermilion	VRM	2606	3.80	99		10,002	1999-08-26	13	2	5.50	143		14,190	4,188	41.9
166	1999-06-10	Highridge	HRE	2488	3.98	99		10,001	1999-08-26	11	5	4.70	117		11,577	1,576	15.8
167	1999-07-15	Corel Cp	COR	1186	8.35	99		10,002	1999-07-22	1	2	7.15	85		8,395	-1,607	-16.1
168	1999-08-05	Zi Corp	ZIC	1278	7.75	100		10,004	1999-09-09	5	2	11.95	153		15,119	5,115	51.1
169	1999-08-12	Hudson's	HBC	435	22.75	99		9,995	1999-08-26	2	2	20.10	88		8,656	-1,339	-13.4
170	1999-08-19	Air Canada	AC	1320	7.50	99		9,999	1999-09-23	5	2	9.70	128		12,676	2,677	26.8
171	1999-09-09	Triumph	TPH	4125	2.40	99		9,999	1999-10-07	4	5	2.10	87		8,576	-1,423	-14.2
172	1999-09-16	GSI Lumon	LSI	1015	9.75	99		9,995	1999-09-30	2	2	8.70	89		8,742	-1,253	-12.5
173	1999-09-16	Novicourt	NOV	4400	2.25	99		9,999	1999-10-07	3	4	2.05	90		8,930	-1,069	-10.7
174	1999-09-16	Westminstr	WML	1230	8.05	100		10,001	1999-10-28	6	2	6.90	85		8,402	-1,599	-16.0
175	1999-09-30	Cnsltx	CTX	1817	5.45	99		10,002	1999-11-11	6	5	5.50	100		9,894	-108	-1.1
176	1999-09-30	PanAm Si	PAA	925	10.70	99		9,996	1999-11-04	5	2	9.40	87		8,608	-1,388	-13.9
177	1999-10-14	Gesco	GSD.A	2640	3.75	99		9,999	1999-10-28	2	2	4.00	106		10,454	455	4.6
178	1999-11-04	Cognos	CSN	223	44.45	99		10,011	2000-01-27	12	2	73.95	165		16,326	6,315	63.1
179	1999-11-18	Axia NetMd	AXX	1320	7.50	99		9,999	2000-02-17	13	2	14.75	195		19,275	9,276	92.8
180	1999-11-25	BFC Constr	BFC	753	13.15	99		10,001	1999-12-23	4	2	11.65	87		8,685	-1,316	-13.2
181	1999-11-25	Imax	IMX	239	41.50	100		10,018	1999-12-09	2	2	37.75	90		8,932	-1,086	-10.8
182	1999-11-25	Telesystem	TIW	251	39.50	100		10,014	2000-01-06	6	2	46.40	116		11,530	1,516	15.1
183	1999-12-02	Descartes	DSG	656	15.10	99		10,005	2000-01-27	8	2	45.50	298		29,550	19,545	195.4
184	1999-12-02	CGI	GIB.A	452	21.88	96		9,986	2000-01-20	7	2	25.40	115		11,366	1,380	13.8
185	1999-12-02	Global Tl	GT.A	501	19.75	99		9,994	1999-12-09	1	2	17.50	88		8,680	-1,314	-13.1
186	1999-12-09	CrossKy	CKY	990	10.00	99		9,999	2000-01-06	4	2	11.20	111		10,977	978	9.8
187	1999-12-09	Telco Split	TSC	374	26.50	99		10,010	2000-01-06	4	2	31.20	117		11,552	1,542	15.4
188	1999-12-16	Angiotech	ANP	584	16.95	99		9,998	2000-03-16	13	2	88.00	514		50,878	40,880	408.9
189	1999-12-30	Glentel	GLN	3345	2.96	99		10,000	2000-01-06	1	2	1.95	65		6,458	-3,542	-35.4
190	2000-01-13	Hemosol	HML	938	10.55	99		9,995	2000-02-03	3	2	12.90	121		11,979	1,984	19.8
191	2000-01-13	Synsorb	SYB	2640	3.75	99		9,999	2000-03-09	8	2	11.30	298		29,534	19,535	195.4
192	2000-01-20	Biomira	BRA	649	15.25	99		9,996	2000-03-09	7	2	21.75	141		13,975	3,979	39.8
193	2000-01-20	Infocorp	INP	4178	2.37	99		10,001	2000-02-17	4	2	2.20	92		9,100	-901	-9.0
194	2000-01-27	Sierra Sy	SSG	471	21.00	99		9,990	2000-03-02	5	2	24.00	113		11,191	1,201	12.0
195	2000-01-27	Theratechnol	TH	1456	6.80	99		10,000	2000-02-24	4	2	10.00	146		14,414	4,414	44.1
196	2000-02-03	Mytec	MYT	1941	5.10	99		9,998	2000-02-17	2	2	5.30	103		10,184	186	1.9
197	2000-02-03	Videotron	VDO	271	36.60	99		10,018	2000-03-16	6	2	42.80	116		11,483	1,465	14.6
198	2000-02-10	Cognicase	COG	200	49.50	99		9,999	2000-03-16	5	2	53.00	106		10,494	495	5.0
199	2000-02-10	Shaw C	SJR.B	268	37.00	99		10,015	2000-03-02	3	2	38.40	103		10,188	173	1.7
200	2000-02-10	StarData	STY	1980	5.00	99		9,999	2000-02-17	1	2	4.49	89		8,801	-1,198	-12.0
201	2000-02-17	Kasten	KCA	2837	3.49	99		10,000	2000-03-16	4	2	8.90	252		24,997	14,997	150.0
202	2000-02-17	Memotec	MCM	3808	2.60	99		10,000	2000-03-23	5	2	2.34	89		8,822	-1,178	-11.8
203	2000-02-24	ATI Tech	ATY	341	29.00	99		9,988	2000-03-30	5	2	24.70	85		8,338	-1,650	-16.5
204	2000-02-24	St Laurent	SPI	375	26.40	99		9,999	2000-06-01	14	5	29.00	109		10,766	767	7.7
205	2000-03-02	Axcan Pha	AXP	756	13.10	99		10,003	2000-03-16	2	2	11.00	83		8,233	-1,770	-17.7
206	2000-03-02	Draxis Hlth	DAX	2200	4.50	99		9,999	2000-03-16	2	2	4.45	98		9,692	-307	-3.1
207	2000-03-02	Glyko Biom	GBL	780	12.70	99		10,005	2000-03-16	2	2	8.70	68		6,718	-3,287	-32.9
208	2000-03-02	Open Text	OTC	127	78.00	99		10,005	2000-03-16	2	2	60.00	76		7,544	-2,461	-24.6
209	2000-03-09	McCarvill	MCR	3913	2.53	99		9,999	2000-03-30	3	2	2.50	98		9,685	-314	-3.1
210	2000-03-09	NTS Comp	NTS	1692	5.85	99		9,997	2000-03-16	1	2	4.35	73		7,287	-2,710	-27.1
211	2000-03-16	Prometic Lif	PLI	3868	2.56	99		10,001	2000-03-30	2	2	1.70	66		6,510	-3,491	-34.9
212	2000-03-30	Northstar	NSX	146	67.80	99		9,998	2000-06-15	11	5	86.90	126		12,561	2,563	25.6
213	2000-04-06	Bellator	BEX	3808	2.60	99		10,000	2000-06-01	8	5	3.00	114		11,310	1,310	13.1
214	2000-05-04	Guar	GCG.A	1385	7.15	99		10,002	2000-06-15	6	5	7.80	108		10,695	693	6.9
215	2000-05-11	Bonus Res	BOU	2837	3.49	99		10,000	2000-06-08	4	2	3.40	97		9,549	-451	-4.5
216	2000-05-18	Newport	NPP	1817	5.45	99		10,002	2000-06-15	4	5	5.45	99		9,804	-198	-2.0
217	2000-05-18	Equatorial	OZ	3536	2.80	99		10,000	2000-06-08	3	5	2.35	83		8,227	-1,773	-17.7
218	2000-05-18	Pioneer Nat	PXD	508	19.50	99		10,005	2000-06-22	5	2	18.00	91		9,053	-952	-9.5
219	2000-05-18	Trigas Expl	TGX	4400	2.25	99		9,999	2000-06-15	4	5	2.40	106		10,454	455	4.6
220	2000-05-25	Devtek	DEK.A	3123	3.17	99		9,999	2000-07-27	9	5	3.17	99		9,801	-198	-2.0
221	2000-06-01	ThundrEn	THY	3600	2.75	99		9,999	2000-06-22	3	5	2.50	90		8,910	-1,089	-10.9
222	2000-07-13	Labophar	DDS	3000	3.30	99		9,999	2000-08-03	3	5	2.90	87		8,613	-1,386	-13.9
223	2000-07-20	Magnifoa	MTG	4950	2.00	99		9,999	2000-10-12	12	2	3.70	183		18,132	8,133	81.3
224	2000-08-17	Vicero	VHL.A	2606	3.80	99		10,002	2000-11-02	11	2	3.40	88		8,772	-1,230	-12.3
225	2000-09-07	DigitalPr	DPS	1523	6.50	99		9,998	2000-10-19	6	2	5.75	87		8,670	-1,328	-13.3
226	2000-09-07	Stella-Jones	SJ	3300	3.00	99		9,999	2000-10-26	7	2	2.40	79		7,841	-2,158	-21.6
227	2000-09-14	Boralex	BLX.A	1923	5.15	99		10,002	2000-12-07	12	5	5.70	110		10,851	849	8.5
228	2000-09-14	MediSoluti	MSH	3486	2.84	99		9,999	2000-10-12	4	2	2.10	74		7,247	-2,752	-27.5
229	2000-09-14	Unican	UCS.B	317	31.25	99		10,005	2000-10-19	5	2	28.25	89		8,866	-1,139	-11.4
230	2000-11-23	Techmire	TCM	2612	3.79	99		9,998	2001-01-11	7	X	3.70	96		9,568	-430	-4.3
231	2000-11-30	EMJ Data	EMJ	2200	4.50	99		9,999	2000-12-21	3	2	4.20	92		9,148	-851	-8.5
232	2001-01-18	Chapters	CHP	611	16.20	99		9,997	2001-02-08	3	2	10.90	67		6,593	-3,404	-34.1
233	2001-01-25	Suzy Shi	SZS	1800	5.50	99		9,999	2001-03-08	6	2	5.45	98		9,712	-287	-2.9
234	2001-02-01	Silent Wit	SWE	908	10.90	99		9,996	2001-03-08	5	2	10.00	91		8,989	-1,007	-10.1
235	2001-02-08	CML Healthc	CLC	521	19.00	99		9,998	2001-03-01	3	2	16.90	88		8,717	-1,281	-12.8
236	2001-02-15	Elk Point	ELK	2084	4.75	99		9,998	2001-03-15	4	2	4.70	98		9,697	-301	-3.0
237	2001-02-15	Inco	N	350	28.25	99		9,986	2001-03-15	4	2	26.50	93		9,182	-804	-8.1
238	2001-02-22	Magin En	MGY	2415	4.10	100		10,001	2001-06-28	18	2	5.14	124		12,289	2,288	22.9
239	2001-03-08	Sleeman	ALE	1375	7.20	99		9,999	2001-04-19	6	5	6.96	96		9,474	-525	-5.3
240	2001-03-08	Upton Res	URC	3000	3.30	99		9,999	2001-04-12	5	5	3.20	96		9,504	-495	-5.0
241	2001-03-15	Bioniche Li	BNC	3300	3.00	99		9,999	2001-03-22	1	4	2.71	89		8,854	-1,145	-11.5
242	2001-03-15	Command	CDZ	4605	2.15	99		10,000	2001-05-24	10	5	2.56	118		11,671	1,671	16.7
243	2001-03-15	NQL Drill	NQL.A	1053	9.40	99		9,997	2001-06-21	14	2	10.20	108		10,633	636	6.4
244	2001-03-22	Harrowstn	HRW	2107	4.70	99		10,002	2001-08-02	19	X	7.25	153		15,123	5,121	51.2
245	2001-04-05	Allianc Fo	ALP	411	24.10	99		10,004	2001-07-05	13	2	23.46	96		9,546	-458	-4.6
246	2001-04-05	Goldcorp	G	839	11.80	99		9,999	2001-05-31	8	2	13.91	116		11,554	1,555	15.6
247	2001-04-26	Vector Aer	RNO	1597	6.20	99		10,000	2001-05-24	4	5	6.30	101		9,960	-40	-0.4
248	2001-05-03	Inmet	IMN	3883	2.55	99		10,001	2001-06-28	8	3	2.26	88		8,688	-1,313	-13.1
249	2001-05-24	Intertape	ITP	442	22.38	99		9,991	2001-06-14	3	2	20.06	89		8,778	-1,213	-12.1
250	2001-05-31	Labophar	DDS	2303	4.30	99		10,002	2001-08-09	10	5	5.95	137		13,566	3,564	35.6
251	2001-05-31	Deco	DEC.A	835	11.86	99		10,002	2001-09-06	14	2	12.50	105		10,333	331	3.3
252	2001-06-14	PanAm Si	PAA	1692	5.85	99		9,997	2001-07-05	3	2	5.24	89		8,777	-1,220	-12.2
253	2001-06-21	Datamark	DMK	3736	2.65	99		9,999	2001-08-23	9	3	2.66	100		9,838	-161	-1.6
254	2001-06-21	ADF Grp	DRX	898	11.02	99		9,995	2001-09-06	11	2	10.70	96		9,513	-482	-4.8
255	2001-06-21	Enerchem	ECH	3246	3.05	99		9,999	2001-06-28	1	3	3.01	97		9,673	-326	-3.3
256	2001-06-21	Emco	EML	1572	6.30	99		10,003	2001-07-19	4	2	6.50	102		10,116	113	1.1
257	2001-06-28	Riversid For	RFP	762	13.00	99		10,005	2001-08-02	5	3	13.00	99		9,807	-198	-2.0
258	2001-07-05	Scept In	SZ.A	535	18.50	99		9,996	2001-08-09	5	2	16.90	91		8,951	-1,045	-10.5
259	2001-08-09	Mad Catz	MCZ	4760	2.08	99		10,000	2001-09-13	5	2	1.94	92		9,142	-858	-8.6
260	2001-08-23	Geac	GAC	2176	4.55	99		10,000	2001-09-20	4	2	3.90	84		8,402	-1,598	-16.0
261	2001-10-25	Tonko Devel	TAK	2912	3.40	99		10,000	2002-01-03	10	5	3.73	109		10,753	753	7.5
262	2001-11-29	Aastra Tech	AAH	595	16.65	99		10,006	2001-12-13	2	2	17.75	105		10,456	450	4.5
263	2001-11-29	DataMir	DMC	1119	8.85	99		10,002	2002-03-14	15	5	11.80	132		13,072	3,070	30.7
264	2001-12-06	Inex Pharm	IEX	1338	7.40	99		10,000	2002-02-07	9	2	7.00	94		9,272	-728	-7.3
265	2001-12-13	Draxis Hlth	DAX	2720	3.64	99		10,000	2002-01-17	5	5	4.10	112		11,040	1,040	10.4
266	2001-12-13	TransForce	TFI	3414	2.90	99		10,000	2002-10-03	42	X	8.52	527		28,560	18,560	185.6
267	2001-12-13	Vicero	VHL.A	1610	6.15	100		10,001	2002-01-03	3	5	6.30	101		10,042	41	0.4
268	2002-01-10	DALSA	DSA	1100	9.00	99		9,999	2002-02-14	5	2	10.30	113		11,217	1,218	12.2
269	2002-01-10	Humming	HUM	285	34.75	99		10,003	2002-02-21	6	2	31.75	91		8,958	-1,045	-10.4
270	2002-01-17	WestJet	WJA	404	24.50	99		9,997	2002-04-11	12	5	28.40	115		11,359	1,362	13.6
271	2002-02-07	Dundee	DPM.A	725	13.65	99		9,995	2002-03-07	4	5	13.40	97		9,618	-377	-3.8
272	2002-02-07	Hurrica	HHL.A	600	16.50	99		9,999	2002-04-04	8	2	20.25	121		12,029	2,030	20.3
273	2002-02-07	Richmont	RIC	3536	2.80	99		10,000	2002-05-16	14	2	5.00	177		17,503	7,503	75.0
274	2002-02-14	AD OPT	AOP	2386	4.15	99		10,001	2002-04-04	7	2	4.20	100		9,921	-80	-0.8
275	2002-02-14	CHC He	FLY.A	481	20.60	99		10,008	2002-07-25	23	2	28.00	135		13,333	3,325	33.2
276	2002-02-28	Akita	AKT.A	690	14.35	100		10,001	2002-07-25	21	3	16.00	110		10,930	929	9.3
277	2002-03-07	Gauntlet	GAU	1294	7.65	99		9,998	2002-05-30	12	2	9.00	116		11,530	1,532	15.3
278	2002-03-07	Tesco	TEO	524	18.90	99		10,003	2002-04-11	5	2	19.07	100		9,893	-110	-1.1
279	2002-03-21	CSI Wirlss	CSY	3300	3.00	99		9,999	2002-04-18	4	2	2.58	85		8,429	-1,570	-15.7
280	2002-03-21	Niko Res	NKO	826	11.99	99		10,003	2002-03-28	1	2	10.80	89		8,832	-1,171	-11.7
281	2002-03-28	Major Dril	MDI	2750	3.60	99		9,999	2002-04-18	3	5	3.20	88		8,712	-1,287	-12.9
282	2002-04-04	Upton Res	URC	2572	3.85	99		10,001	2002-06-13	10	2	3.60	92		9,167	-834	-8.3
283	2002-04-18	AT Plastics	ATP	3368	2.94	99		10,001	2002-05-09	3	2	2.40	81		8,002	-1,999	-20.0
284	2002-05-16	Summit Res	SUI	1349	7.34	99		10,001	2002-08-01	11	2	6.75	91		9,015	-986	-9.9
285	2002-06-06	Equatorial	OZ	3960	2.50	99		9,999	2002-07-18	6	2	2.20	87		8,625	-1,374	-13.7
286	2002-09-19	Emera	EMA	579	17.10	99		10,000	2002-10-31	6	5	17.20	100		9,859	-141	-1.4
287	2002-09-26	Promatek	PMK	2606	2.63	99		6,953	2002-10-10	2	3	2.40	62		6,192	-761	-10.9
288	2002-10-17	Patheon	PTI	710	13.95	100		10,004	2003-03-06	20	2	13.01	92		9,145	-859	-8.6
289	2002-10-31	Compton	CMT	2186	4.53	99		10,002	2003-03-20	20	2	4.86	106		10,518	516	5.2
290	2002-11-14	ACD Systm	ASA	3736	2.65	99		9,999	2002-12-05	3	5	2.65	99		9,801	-198	-2.0
291	2002-12-12	LionOre	LIM	2225	4.45	99		10,000	2003-03-27	15	2	5.20	116		11,454	1,454	14.5
292	2003-01-09	DataMir	DMC	812	12.20	99		10,005	2003-02-20	6	2	11.35	92		9,124	-881	-8.8
293	2003-01-09	Goldn Star	GSC	3075	3.22	100		10,001	2003-02-13	5	2	2.77	85		8,433	-1,568	-15.7
294	2003-01-09	Newalta	NAL	2445	4.05	99		10,001	2003-03-06	8	X	4.65	113		11,256	1,255	12.5
295	2003-01-16	1st Quantum	FM	2303	4.30	99		10,002	2003-05-01	15	5	5.00	115		11,400	1,398	14.0
296	2003-01-16	Gammon	GAM	3600	2.75	99		9,999	2003-01-30	2	2	2.14	77		7,627	-2,372	-23.7
297	2003-01-16	Iamgold	IMG	1288	7.69	99		10,004	2003-03-06	7	2	6.80	87		8,671	-1,333	-13.3
298	2003-01-16	Inmet	IMN	1584	6.25	99		9,999	2003-03-13	8	2	5.90	94		9,252	-747	-7.5
299	2003-01-30	Dundee Realt	D	475	20.85	99		10,003	2003-05-01	13	5	20.77	99		9,767	-236	-2.4
300	2003-01-30	Reko Intl	REK	1980	5.00	99		9,999	2003-02-27	4	5	4.98	98		9,762	-237	-2.4
301	2003-01-30	iUnits TSX Gl	XGD	199	49.75	99		9,999	2003-02-20	3	5	46.45	93		9,151	-848	-8.5
302	2003-02-20	Aur Res	AUR	2647	3.74	99		9,999	2003-04-03	6	3	3.60	95		9,434	-565	-5.7
303	2003-02-20	Prometic Lif	PLI	4268	2.32	99		10,001	2003-03-27	5	5	2.08	88		8,789	-1,212	-12.1
304	2003-03-06	Cogeco	CGO	839	11.80	99		9,999	2003-07-03	17	2	16.14	135		13,406	3,407	34.1
305	2003-03-06	Uni Select	UNS	535	18.50	99		9,996	2003-07-31	21	4	20.50	110		10,858	862	8.6
306	2003-03-20	Sudbury	SUD	3246	3.05	99		9,999	2003-04-17	4	2	2.90	94		9,319	-680	-6.8
307	2003-04-17	Westaim	WED	4460	2.22	99		10,000	2003-06-12	8	5	2.30	103		10,155	155	1.6
308	2003-05-01	Corus Entrtmnt	CJR.B	461	21.50	100		10,011	2003-07-03	9	2	22.01	102		10,045	34	0.3
309	2003-05-08	Cardiome Pharma	COM	3750	2.64	99		9,999	2003-09-25	20	2	4.70	176		17,449	7,450	74.5
310	2003-05-29	Aeterna Laborat	AEL	1286	7.70	99		10,001	2003-06-12	2	2	8.55	110		10,885	884	8.8
311	2003-05-29	Oncolytics Biot	ONC	2640	3.75	99		9,999	2003-07-10	6	2	3.25	86		8,494	-1,505	-15.1
312	2003-05-29	Pivotal Energy	PVX	3736	2.65	99		9,999	2003-07-10	5	X	2.75	103		10,171	172	1.7
313	2003-05-29	Wi-Lan Inc.	WIN	4343	2.28	99		10,001	2003-11-06	23	2	4.52	196		19,434	9,433	94.3
314	2003-06-05	Assante Corpora	LMS	1151	8.60	99		9,998	2003-07-03	4	5	8.40	96		9,572	-426	-4.3
315	2003-06-19	Sierra Wireless	SW	1149	8.62	99		10,003	2003-08-21	9	5	13.10	151		14,901	4,898	49.0
316	2003-07-03	VSM Medtech Ltd	VSM	3667	2.70	99		10,000	2003-10-02	13	2	6.71	246		24,360	14,360	143.6
317	2003-07-31	Zi Corp	ZIC	1774	5.58	99		9,998	2003-08-07	1	2	3.96	70		6,955	-3,043	-30.4
318	2003-08-14	Helix Biopharma	HBP	2895	3.42	99		10,000	2003-09-18	5	2	5.55	160		15,907	5,907	59.1
319	2003-09-11	DataMirror Corp	DMC	734	13.49	99		10,001	2003-10-23	6	2	13.00	95		9,447	-554	-5.5
320	2003-09-11	EXFO Electro SV	EXF	2067	4.79	99		10,000	2003-10-02	3	2	3.94	81		8,063	-1,937	-19.4
321	2003-09-11	High River Gold	HRG	4480	2.21	99		10,000	2003-10-09	4	3	2.00	90		8,870	-1,130	-11.3
322	2003-09-25	Transat A.T. In	TRZ	1647	6.01	99		9,997	2004-05-20	34	2	14.97	247		24,409	14,412	144.2
323	2003-10-16	Coretec Inc.	CYY	3300	3.00	99		9,999	2003-11-27	6	5	2.81	93		9,180	-819	-8.2
324	2004-01-29	Hollinger Inc.	HLG.C	1329	7.45	99		10,000	2004-02-26	4	2	7.50	100		9,868	-132	-1.3
325	2004-01-29	JDS Uniphase Ex	JDU	1482	6.68	99		9,999	2004-03-11	6	2	5.55	82		8,143	-1,856	-18.6
326	2004-01-29	Persona Inc.	PSA	1500	6.60	99		9,999	2004-07-22	25	3	6.40	96		9,504	-495	-5.0
327	2004-02-19	Dalsa Corporation	DSA	501	19.76	99		9,999	2004-06-17	17	5	23.00	115		11,408	1,409	14.1
328	2004-03-25	Anthem Works Ltd	ANT	683	14.50	100		10,003	2004-06-24	13	5	14.50	100		9,804	-199	-2.0
329	2004-09-23	Canam Manac Cl	CAM.A	1972	5.02	99		9,998	2004-10-21	4	2	5.30	105		10,347	349	3.5
330	2004-10-07	Kirkland Lake G	KGI	1664	5.95	99		10,000	2004-11-18	6	5	5.95	99		9,802	-198	-2.0
331	2004-10-07	Midnight Oil &	MOG	930	10.65	100		10,004	2004-12-02	8	X	11.65	108		10,726	722	7.2
332	2004-10-07	RONA inc.	RON	566	17.49	98		9,995	2005-05-12	31	2	23.18	131		12,989	2,994	30.0
333	2004-10-07	TransGlobe Ener	TGL	1980	5.00	99		9,999	2004-10-28	3	2	4.69	93		9,193	-806	-8.1
334	2004-10-21	Gastar Explorat	YGA	2129	4.65	99		9,999	2004-11-11	3	2	4.15	88		8,747	-1,252	-12.5
335	2004-11-04	Fortune Mineral	FT	2445	4.05	99		10,001	2004-12-02	4	2	4.14	101		10,021	20	0.2
336	2004-11-04	Viventia Biotec	VBI	2445	4.05	99		10,001	2004-11-25	3	2	3.75	92		9,077	-924	-9.2
337	2004-11-18	LionOre Mining	LIM	1396	7.09	99		9,997	2004-12-09	3	2	6.41	89		8,859	-1,138	-11.4
338	2004-11-25	Solitario Res J	SLR	4542	2.18	99		10,001	2004-12-16	3	5	1.77	80		7,959	-2,042	-20.4
339	2004-12-16	Workbrain Corp	WB	582	17.00	99		9,993	2005-01-27	6	5	16.25	95		9,363	-630	-6.3
340	2004-12-23	Cardiome Pharma	COM	1100	9.00	99		9,999	2005-03-03	10	2	9.70	107		10,563	564	5.6
341	2004-12-23	Masonite Int'l	MHM	241	41.15	99		10,016	2005-02-17	8	5	39.89	96		9,517	-499	-5.0
342	2005-01-13	BlackRock Ventu	BVI	1125	8.80	99		9,999	2005-02-24	6	5	9.22	104		10,269	270	2.7
343	2005-01-13	Enerflex System	EFX	398	24.89	99		10,005	2005-03-24	10	2	24.90	99		9,811	-194	-1.9
344	2005-02-03	Corus Entrtmnt	CJR.NV.B	337	29.40	99		10,007	2005-02-24	3	5	27.83	94		9,285	-722	-7.2
345	2005-02-03	ShawCor Ltd. Cl	SCL.SV.A	688	14.40	99		10,006	2005-04-21	11	5	16.98	117		11,565	1,559	15.6
346	2005-02-10	BioMS Medical A	MS	2475	4.00	99		9,999	2005-03-24	6	2	3.70	92		9,066	-933	-9.3
347	2005-02-17	Coreco Inc.	CRC	1000	9.90	99		9,999	2005-03-17	4	5	10.05	100		9,950	-49	-0.5
348	2005-02-17	C1 Energy Ltd.	CTT	4343	2.28	99		10,001	2005-05-26	14	5	2.50	109		10,749	748	7.5
349	2005-03-03	Caspian Energy	CEK	3462	2.86	99		10,000	2005-03-24	3	2	2.04	70		6,992	-3,008	-30.1
350	2005-03-03	Nurun Inc.	IFN	4901	2.02	99		9,999	2005-05-26	12	5	2.00	98		9,704	-295	-3.0
351	2005-03-03	NQL Drilling Cl	NQL.A	3883	2.55	99		10,001	2005-04-07	5	5	2.85	111		10,956	955	9.5
352	2005-04-14	Gammon Lake Res	GAM	1286	7.70	99		10,001	2005-05-12	4	2	7.50	96		9,549	-452	-4.5
353	2005-06-09	Leitch Technolo	LTV	1001	9.89	99		9,999	2005-07-14	5	2	10.37	103		10,277	278	2.8
354	2005-07-07	Tm Bioscience C	TMC	4783	2.07	99		10,000	2005-08-04	4	5	2.05	98		9,707	-293	-2.9
355	2005-07-14	Vasogen Inc.	VAS	1478	6.70	99		10,002	2005-07-28	2	2	6.42	95		9,394	-608	-6.1
356	2005-07-21	Bombardier Cl A	BBD.MV.A	2964	3.34	99		9,999	2005-09-22	9	3	3.00	89		8,803	-1,196	-12.0
357	2005-07-28	Aastra Technolo	AAH	356	27.85	99		10,014	2005-08-18	3	2	26.62	95		9,382	-632	-6.3
358	2005-07-28	West Energy Ltd	WTL	1623	6.10	99		9,999	2005-09-29	9	5	7.75	126		12,452	2,453	24.5
359	2005-08-04	Pinetree Capital	PNP	3246	3.05	99		9,999	2005-08-25	3	5	2.80	91		8,998	-1,001	-10.0
360	2005-08-11	QGX Ltd. J	QGX	2676	3.70	99		10,000	2005-11-24	15	2	4.60	123		12,187	2,187	21.9
361	2005-08-25	Nelson Res Ltd.	NLG	3322	2.98	99		9,999	2005-10-06	6	2	2.42	80		7,959	-2,040	-20.4
362	2005-09-08	Corriente Res I	CTQ	2837	3.49	99		10,000	2006-03-02	25	5	4.92	140		13,818	3,818	38.2
363	2005-10-06	Great Plains Ex	GPX	3462	2.86	99		10,000	2005-10-20	2	3	2.67	93		9,151	-849	-8.5
364	2005-11-03	New Gold Inc. J	NGD	1414	7.00	99		9,997	2006-03-16	19	5	9.05	128		12,669	2,672	26.7
365	2005-11-03	Placer Dome Inc	PDG	428	23.15	99		10,007	2006-02-09	14	5	27.19	116		11,521	1,514	15.1
366	2005-11-10	Neurochem Inc.	NRM	563	17.60	99		10,008	2005-12-01	3	2	15.48	87		8,628	-1,380	-13.8
367	2005-11-17	AfriOre Ltd J	AFO	3838	2.58	99		10,001	2005-12-29	6	2	2.76	106		10,487	486	4.9
368	2006-01-12	Minefinders Corp	MFL	1398	7.08	99		9,997	2006-02-16	5	2	7.55	106		10,449	452	4.5
369	2006-01-19	SunOpta, Inc.	SOY	1244	7.96	99		10,001	2006-04-13	12	5	9.58	120		11,798	1,797	18.0
370	2006-01-26	Hanfeng Evergre	HF	3204	3.09	99		9,999	2006-04-20	12	2	3.70	119		11,736	1,737	17.4
371	2006-02-02	Extreme CCTV Inc	EXC	2956	3.35	99		10,002	2006-03-23	7	5	3.14	93		9,189	-813	-8.1
372	2006-02-09	Aspreva Pharma	ASV	325	30.47	99		10,002	2006-02-16	1	2	28.00	91		9,009	-993	-9.9
373	2006-02-16	Minacs Worldwid	MXW	2046	4.84	99		10,002	2006-04-06	7	5	5.01	102		10,148	146	1.5
374	2006-03-23	COM DEV Int'l L	CDV	2781	3.56	99		9,999	2006-05-11	7	2	3.74	104		10,297	298	3.0
375	2006-03-23	BioMS Medical Corp	MS	2526	3.92	99		10,001	2006-04-20	4	2	3.20	81		8,002	-1,999	-20.0
376	2006-03-23	Transat A.T. Inc.	TRZ.A	433	22.89	99		10,010	2006-06-29	14	5	23.90	104		10,245	235	2.3
377	2006-04-27	First Slvr Reserve Inc.	FSR	3640	2.72	99		10,000	2006-05-18	3	2	2.44	89		8,793	-1,207	-12.1
378	2006-05-04	Zenon Environmental Inc.	ZEN.A	416	23.82	99		10,008	2006-08-10	14	5	23.95	99		9,864	-144	-1.4
379	2006-05-18	Global Railway	GBI	3793	2.61	99		9,999	2006-09-28	19	3	2.90	110		10,890	891	8.9
380	2006-06-08	Canada Southern	CSW	973	10.18	99		10,004	2006-08-03	8	5	14.68	143		14,141	4,137	41.4
381	2006-08-31	Rentcash Inc.	RCS	1414	7.00	99		9,997	2006-11-02	9	5	8.90	126		12,459	2,462	24.6
382	2006-09-21	Envoy Communications Group Inc.	ECG	4058	2.44	99		10,001	2007-02-01	19	5	3.00	122		12,052	2,051	20.5
383	2006-09-21	Research in Motion Limited	RIM	102	97.50	99		10,044	2007-01-18	17	2	142.67	145		14,407	4,363	43.4
384	2006-09-21	Theratechnologies Inc.	TH	4213	2.35	99		10,000	2006-11-30	10	2	2.52	106		10,511	511	5.1
385	2006-10-05	Novelis Inc.	NVL	354	27.98	99		10,004	2006-11-02	4	5	27.99	99		9,809	-195	-1.9
386	2006-10-12	Dundee Wealth Mgt	DW	688	14.40	99		10,006	2006-11-02	3	2	12.71	87		8,657	-1,349	-13.5
387	2006-10-19	FNX Mining Comp	FNX	683	14.49	99		9,996	2007-01-04	11	2	16.66	114		11,265	1,269	12.7
388	2006-10-26	Denison Mines Corporation	DML	1387	7.14	99		10,002	2007-01-04	10	2	10.81	149		14,844	4,842	48.4
389	2006-11-09	Cogeco Cable In	CCA	332	29.84	99		10,006	2007-05-25	28	4	42.50	141		13,969	3,963	39.6
390	2006-11-16	European Goldflds Ltd	EGU	2369	4.18	99		10,001	2007-01-04	7	2	4.41	104		10,343	342	3.4
391	2006-11-23	Platinum Group Metals Ltd.	PTM	4500	2.20	99		9,999	2007-06-08	28	2	3.92	176		17,464	7,465	74.7
392	2006-12-14	Tenke Mining Co	TNK	558	17.74	99		9,998	2006-12-21	1	2	16.31	91		9,010	-988	-9.9
393	2006-12-21	Vector Aerospace Corporation	RNO	1650	6.00	99		9,999	2007-01-25	5	5	5.60	92		9,148	-851	-8.5
394	2007-02-08	Xantrex Technology	XTX	943	10.50	100		10,001	2007-03-08	4	2	9.66	91		9,018	-983	-9.8
395	2007-02-15	Algoma Steel In	AGA	196	50.44	99		9,985	2007-05-11	12	5	55.46	109		10,761	776	7.8
396	2007-02-15	Comaplex Minera	CMF	2176	4.55	99		10,000	2007-05-18	13	3	4.76	104		10,254	254	2.5
397	2007-02-15	Pacific Energy	PFE	4853	2.04	99		9,999	2007-03-29	6	5	1.90	93		9,128	-871	-8.7
398	2007-02-22	Lake Shore Gold	LSG	4231	2.34	99		10,000	2007-03-15	3	5	2.08	88		8,712	-1,288	-12.9
399	2007-03-01	CCL Industries	CCL.B	276	35.88	99		10,002	2007-06-22	16	2	40.81	113		11,151	1,149	11.5
400	2007-03-29	Gold Reserve Corp	GRZ	1210	8.18	99		9,997	2007-05-11	6	2	7.67	93		9,188	-809	-8.1
401	2007-04-20	High River Gold	HRG	3708	2.67	99		9,999	2007-05-11	3	4	2.42	89		8,884	-1,115	-11.2
402	2007-06-22	Pulse Data Inc.	PSD	3300	3.00	99		9,999	2007-07-13	3	5	2.91	96		9,507	-492	-4.9
403	2007-10-12	Miramar Mining Corporation	MAE	1562	6.34	99		10,002	2008-02-22	19	4	6.23	97		9,634	-368	-3.7
404	2007-10-12	Excel-Tech Ltd.	NRV	3094	3.20	99		10,000	2007-12-07	8	X	3.25	101		9,955	-45	-0.5
405	2007-10-26	Peerless Energy Inc.	PRY.A	2050	4.83	100		10,001	2007-11-30	5	2	5.09	105		10,330	329	3.3
406	2007-11-16	Cognos Inc	CSN	178	55.68	99		10,010	2008-02-08	11	X	57.00	101		10,045	35	0.3
407	2007-12-21	Gold Eagle Mines Ltd.	GEA	1225	8.08	99		9,997	2008-01-18	4	2	7.90	97		9,581	-416	-4.2
408	2007-12-21	BioMS Medical Corp.	MS	2781	3.56	99		9,999	2008-01-25	5	2	3.30	91		9,086	-913	-9.1
409	2008-02-15	Moto Goldmines Limited	MGL	2433	4.07	99		10,001	2008-03-07	3	2	4.87	119		11,730	1,729	17.3
410	2008-02-29	Addenda Capital Inc.	ADV	376	26.30	99		9,988	2008-04-11	6	5	26.41	99		9,831	-157	-1.6
411	2008-03-28	ProspEx Resources Ltd.	PSX	2821	3.51	99		10,001	2008-05-16	7	4	3.90	110		10,892	891	8.9
412	2008-04-18	Gentry Resources Ltd.	GNY	3257	3.04	99		10,000	2008-07-25	14	2	3.26	106		10,512	512	5.1
413	2008-04-18	Twin Butte Energy Ltd.	TBE	3163	3.13	99		9,999	2008-07-18	13	2	3.50	111		10,960	961	9.6
414	2008-05-09	Sprott Resource Corp.	SCP	2386	4.15	99		10,001	2008-07-04	8	2	3.69	88		8,716	-1,285	-12.8
415	2008-05-16	Cardero Resource Corp.	CDU	3133	3.16	99		9,999	2008-05-30	2	2	2.61	82		8,095	-1,904	-19.0
416	2008-05-16	Connacher Oil and Gas Limited	CLL	2107	4.70	99		10,002	2008-06-27	6	2	4.26	90		8,886	-1,116	-11.2
417	2008-06-27	Canadian Gold Hunter Corp.	CGH	4950	2.00	99		9,999	2008-08-08	6	3	1.80	89		8,821	-1,178	-11.8
418	2008-09-26	CryoCath Technologies Inc.	CYT	1170	8.46	99		9,997	2008-12-26	12	X	8.75	103		10,135	138	1.4
419	2008-10-17	Spectra Energy Canada Exchangeco Inc.	SPT.A	549	18.02	99		9,992	2008-12-12	8	2	18.15	99		9,865	-127	-1.3
420	2009-02-06	Certicom Corp.	CIC	3037	3.26	99		10,000	2009-03-27	7	5	2.99	91		8,990	-1,010	-10.1
421	2009-02-13	Osisko Mining	OSK	2029	4.88	99		10,001	2009-04-10	8	2	5.22	106		10,485	484	4.8
422	2009-02-20	Lihir Gold Ltd	LGG	3536	2.80	99		10,000	2009-04-10	7	5	2.58	91		9,032	-968	-9.7
423	2009-04-03	Sears Canada	SCC	461	21.50	100		10,011	2009-04-24	3	4	20.75	96		9,470	-541	-5.4
424	2009-04-03	Tundra Semiconductor	TUN	2107	4.70	99		10,002	2009-06-05	9	5	6.22	132		12,974	2,972	29.7
425	2009-04-10	Oncothyreon	ONY	2947	3.36	99		10,001	2009-05-15	5	2	3.51	103		10,241	240	2.4
426	2009-04-24	Oncolytics Biotech	ONC	4542	2.18	99		10,001	2009-05-15	3	4	1.90	86		8,544	-1,457	-14.6
427	2009-05-08	Athabasca Potash	API	1972	5.02	99		9,998	2009-06-05	4	2	4.72	93		9,215	-783	-7.8
428	2009-05-08	Cott Corp.	BCB	2098	4.72	99		10,002	2009-06-12	5	2	6.10	128		12,670	2,668	26.7
429	2009-05-08	DragonWave	DWI	2766	3.58	99		10,001	2009-08-07	13	2	6.20	171		16,978	6,977	69.8
430	2009-05-22	Canaccord Capital	CCI	1303	7.60	99		10,002	2009-06-19	4	2	7.34	96		9,468	-534	-5.3
431	2009-06-05	Danier Leather	DL	2004	4.94	99		9,999	2009-07-24	7	2	4.40	89		8,729	-1,270	-12.7
432	2009-06-05	Ensign Energy Services	ESI	566	17.50	99		10,004	2009-07-03	4	2	15.58	88		8,730	-1,274	-12.7
433	2009-06-05	FNX Mining Company	FNX	1224	8.09	99		10,001	2009-06-26	3	2	8.45	104		10,239	238	2.4
434	2009-06-05	Garda World Security Corp	GW	1988	4.98	99		9,999	2009-06-26	3	2	5.06	100		9,959	-40	-0.4
435	2009-06-12	GLV Inc.	GLV.A	1200	8.25	99		9,999	2009-06-19	1	2	7.31	88		8,684	-1,315	-13.2
436	2009-06-12	Westport Innovations	WPT	1053	9.40	99		9,997	2009-08-07	8	2	9.10	96		9,486	-511	-5.1
437	2009-06-12	Western Areas NL	WSA	1768	5.60	99		10,000	2009-06-19	1	2	4.91	87		8,594	-1,406	-14.1
438	2009-06-19	Dividend 15 Split Corp. II	DF	1493	6.63	99		9,998	2009-07-10	3	2	6.00	90		8,868	-1,130	-11.3
439	2009-06-19	Mullen Group	MTL	669	14.79	98		9,993	2009-06-26	1	2	12.71	85		8,418	-1,575	-15.8
440	2009-07-24	Boralex Inc.	BLX	1138	8.70	99		10,000	2009-08-21	4	5	9.00	102		10,140	140	1.4
441	2009-09-04	Bombardier Inc.	BBD.A	2225	4.45	99		10,000	2009-10-30	8	2	4.40	98		9,692	-308	-3.1
442	2009-09-18	Fairfax Financial Holdings	FFH	25	398.00	100		10,050	2009-11-13	8	4	374.90	94		9,279	-771	-7.7
443	2009-10-16	GLG Life Tech	GLG	3133	3.16	99		9,999	2009-11-06	3	2	2.10	65		6,514	-3,485	-34.9
444	2009-10-16	Miranda Technologies	MT	1584	6.25	99		9,999	2009-10-30	2	2	5.67	90		8,891	-1,108	-11.1
445	2010-01-29	Labopharm Inc.	DDS	3549	2.79	99		10,001	2010-02-05	1	2	2.17	77		7,624	-2,376	-23.8
446	2010-01-29	Potash One	KCL	3356	2.95	99		9,999	2010-02-26	4	5	3.09	104		10,266	267	2.7
447	2010-02-05	Resverlogix Corp.	RVX	3334	2.97	99		10,001	2010-03-19	6	2	5.09	170		16,800	6,799	68.0
448	2010-02-12	Gennum Corp.	GND	1800	5.50	99		9,999	2010-06-04	16	2	7.29	131		12,991	2,992	29.9
449	2010-03-26	Air Canada	AC.A	4783	2.07	99		10,000	2010-05-07	6	2	1.97	94		9,328	-672	-6.7
450	2010-03-26	Air Canada	AC.B	4715	2.10	99		10,001	2010-05-07	6	2	1.95	92		9,102	-898	-9.0
451	2010-03-26	Electrovaya Inc.	EFL	4500	2.20	99		9,999	2010-04-09	2	2	2.80	126		12,474	2,475	24.8
452	2010-05-14	HBP COMEX Silver Bull+ E.T.F.	HZU	307	32.26	99		10,003	2010-05-21	1	2	26.76	82		8,133	-1,870	-18.7
453	2010-06-18	Fiera Sceptre Inc.	FSZ	1478	6.70	99		10,002	2010-10-22	18	2	7.50	111		10,974	973	9.7
454	2010-09-10	Avalon Rare Metals	AVL	2735	3.62	99		10,000	2010-11-05	8	2	3.92	107		10,614	614	6.1
455	2010-09-17	CGA Mining	CGA	3587	2.76	99		9,999	2010-11-12	8	2	2.95	106		10,476	477	4.8
456	2010-09-17	Imperial Metals Corp.	III	485	20.40	99		9,993	2011-01-07	16	2	23.51	114		11,288	1,295	13.0
457	2010-09-24	Keegan Resources	KGN	1179	8.40	99		10,003	2010-10-22	4	2	7.59	89		8,859	-1,144	-11.4
458	2010-09-24	La Mancha Resources Inc	LMA	3574	2.77	99		9,999	2010-11-05	6	5	2.66	95		9,412	-587	-5.9
459	2010-10-01	Golden Minerals	AUM	490	20.20	99		9,997	2010-12-17	11	2	25.41	125		12,326	2,329	23.3
460	2010-10-08	BMO S&P/TSX Base Metals E.T.F.	ZMT	540	18.34	99		10,003	2011-02-25	20	5	22.91	124		12,248	2,245	22.4
461	2010-10-22	BNK Petroleum	BKX	3300	3.00	99		9,999	2011-02-04	15	2	4.45	147		14,538	4,539	45.4
462	2010-10-22	Roctest Ltd.	RTT	2507	3.95	99		10,002	2010-12-17	8	X	3.99	100		9,903	-99	-1.0
463	2010-11-05	Mantra Resources	MRL	1623	6.10	99		9,999	2011-01-14	10	5	7.75	126		12,452	2,453	24.5
464	2010-11-05	Queenston Mining	QMI	1692	5.85	99		9,997	2011-01-21	11	2	5.33	90		8,928	-1,069	-10.7
465	2010-11-05	Uranerz Energy	URZ	3094	3.20	99		10,000	2010-12-10	5	2	3.17	98		9,710	-290	-2.9
466	2010-11-26	Spartan Exploration	SPE	2640	3.75	99		9,999	2011-03-11	15	2	5.51	145		14,401	4,402	44.0
467	2010-12-10	Winstar Resources	WIX	2162	4.58	99		10,001	2011-02-11	9	2	5.39	117		11,537	1,536	15.4
468	2011-01-07	Miranda Technologies	MT	1707	5.80	99		10,000	2011-06-03	21	2	6.74	115		11,390	1,391	13.9
469	2011-01-14	SouthGobi Resources Ltd.	SGQ	693	14.28	99		9,995	2011-03-11	8	2	14.65	102		10,051	56	0.6
470	2011-02-04	Cequence Energy	CQE	3402	2.91	99		9,999	2011-04-15	10	2	3.43	117		11,552	1,553	15.5
471	2011-02-18	Fairborne Energy	FEL	1823	5.43	99		9,998	2011-03-11	3	2	4.76	87		8,591	-1,407	-14.1
472	2011-03-04	Canadian Oil Sands	COS	306	32.34	99		9,995	2011-05-06	9	2	30.86	94		9,349	-646	-6.5
473	2011-06-10	March Networks	MN	2012	4.92	99		9,998	2011-08-05	8	2	5.38	108		10,716	718	7.2
474	2011-06-17	Breakwater Resources	BWR	1336	7.41	99		9,999	2011-07-08	3	5	7.41	99		9,801	-198	-2.0
475	2011-07-15	Augusta Resource	AZC	1900	5.21	99		9,998	2011-08-05	3	2	4.06	77		7,637	-2,361	-23.6
476	2011-08-12	Yamana Gold Inc.	YRI	674	14.68	99		9,993	2011-09-23	6	2	14.15	95		9,442	-552	-5.5
477	2011-09-30	HBP NASDAQ-100 Bear+ E.T.F.	HQD	1294	7.65	99		9,998	2011-10-14	2	2	6.15	80		7,879	-2,120	-21.2
478	2011-10-21	Palko Environmental Ltd.	PLK	3194	3.10	99		10,000	2011-12-16	8	X	3.05	97		9,644	-356	-3.6
479	2011-11-04	Pacific Northern Gas	PNG	270	36.69	99		10,005	2011-12-23	7	X	36.69	99		9,807	-198	-2.0
480	2011-11-25	AutoCanada Inc.	ACQ	1784	5.55	99		10,000	2012-01-06	6	5	6.30	112		11,127	1,127	11.3
481	2011-12-16	Innergex Renewable Energy	INE	928	10.67	99		10,001	2012-01-06	3	5	10.27	95		9,435	-566	-5.7
482	2012-01-06	Artek Exploration Inc.	RTK	3511	2.82	99		10,000	2012-03-09	9	3	2.46	86		8,551	-1,449	-14.5
483	2012-01-20	RuggedCom Inc.	RCM	384	25.80	99		10,006	2012-04-13	12	X	32.95	127		12,526	2,520	25.2
484	2012-01-27	Winstar Resources	WIX	2225	4.45	99		10,000	2012-02-03	1	2	3.72	83		8,194	-1,806	-18.1
485	2012-02-03	Champion Minerals	CHM	4853	2.04	99		9,999	2012-02-24	3	5	1.91	93		9,177	-823	-8.2
486	2012-02-10	Brookfield Residential Prop.	BRP	1053	9.40	99		9,997	2012-03-23	6	2	10.56	111		11,008	1,011	10.1
487	2012-02-17	Geodrill Limited	GEO	3300	3.00	99		9,999	2012-03-30	6	5	3.32	110		10,846	847	8.5
488	2012-03-02	Aastra Technologies	AAH	458	21.60	99		9,992	2012-04-20	7	2	19.45	89		8,819	-1,173	-11.7
489	2012-03-09	Neo Material Technologies	NEM	905	10.94	99		10,000	2012-05-18	10	2	10.19	92		9,130	-870	-8.7
490	2012-03-16	Supremex Inc.	SXP	4500	2.20	99		9,999	2012-04-06	3	5	2.00	90		8,910	-1,089	-10.9
491	2012-04-20	Canadian Life Companies Split	LFE	3474	2.85	99		10,000	2012-05-11	3	2	2.40	83		8,254	-1,746	-17.5
492	2012-05-11	Gazit America	GAA	1467	6.75	99		10,001	2012-08-17	17	X	7.71	113		11,197	1,196	12.0
493	2012-06-29	Coastal Contacts	COA	1623	6.10	99		9,999	2012-09-21	12	3	6.37	103		10,235	236	2.4
494	2012-07-13	Progress Energy Resources	PRQ	493	20.07	99		9,993	2012-08-24	6	5	22.10	109		10,786	793	7.9
495	2012-09-14	MEGA Brands	MB	1100	9.00	99		9,999	2012-12-21	14	2	10.59	116		11,533	1,534	15.3
496	2012-09-21	OceanaGold	OGC	3215	3.08	99		10,001	2012-12-07	11	2	2.99	96		9,517	-485	-4.8
497	2012-09-21	Orbite Aluminae	ORT	2982	3.32	99		9,999	2012-10-05	2	2	2.80	84		8,266	-1,733	-17.3
498	2012-09-21	Premier Gold Mines	PG	1460	6.78	99		9,998	2012-10-05	2	2	5.94	87		8,586	-1,412	-14.1
499	2012-10-19	Dynasty Metals & Mining	DMM	4853	2.04	99		9,999	2012-11-09	3	3	1.89	92		9,080	-919	-9.2
500	2012-10-26	NGEx Resources	NGQ	3246	3.05	99		9,999	2012-12-14	7	5	2.95	96		9,480	-519	-5.2
501	2012-11-16	The Brick Ltd.	BRK	1861	5.32	99		10,000	2013-01-18	9	5	5.34	99		9,838	-161	-1.6
502	2012-11-16	Epsilon Energy	EPS	2829	3.50	99		10,001	2013-02-15	13	5	3.73	106		10,447	446	4.5
503	2012-11-16	Queenston Mining	QMI	1900	5.21	99		9,998	2012-11-30	2	2	4.88	93		9,179	-819	-8.2
504	2012-11-30	easyhome	EH	1269	7.80	99		9,997	2013-03-01	13	2	9.28	118		11,659	1,661	16.6
505	2012-12-07	C&C Energia Ltd.	CZE	1104	8.97	99		10,002	2013-01-04	4	X	9.50	105		10,383	381	3.8
506	2013-01-25	Financial 15 Split Corp. II	FFN	2152	4.60	99		9,998	2013-03-29	9	2	5.03	108		10,716	718	7.2
507	2013-02-01	Response Biomedical	RBM	2102	4.71	99		9,999	2013-02-08	1	2	3.85	81		8,012	-1,988	-19.9
508	2013-02-08	Oncolytics Biotech	ONC	2255	4.39	99		9,998	2013-03-01	3	2	3.45	78		7,702	-2,296	-23.0
509	2013-02-15	Hanfeng Evergreen	HF	4460	2.22	99		10,000	2013-03-15	4	3	1.76	79		7,771	-2,229	-22.3
510	2013-02-15	Canadian Life Companies Split	LFE	3694	2.68	99		9,999	2013-03-08	3	3	2.26	83		8,265	-1,734	-17.3
511	2013-04-19	HBP Comex Copper Bear+ ETF	HKD	837	11.83	99		10,001	2013-05-03	2	2	10.43	87		8,643	-1,358	-13.6
512	2013-07-19	Pengrowth Energy	PGF	1634	6.06	99		10,001	2013-11-01	15	5	6.61	108		10,693	692	6.9
513	2013-09-13	Ithaca Energy	IAE	4160	2.38	99		10,000	2013-10-25	6	5	2.43	101		10,008	8	0.1
514	2013-09-27	GWR Global Water Resources	GWR	2728	3.63	99		10,002	2013-11-01	5	5	3.30	90		8,912	-1,089	-10.9
515	2013-11-29	Resolute Forest Products	RFP	598	16.55	99		9,996	2014-03-14	15	2	21.47	128		12,711	2,715	27.2
516	2013-12-20	Innergex Renewable Energy	INE	946	10.47	99		10,004	2014-02-21	9	5	10.06	95		9,422	-582	-5.8
517	2014-01-10	Ballard Power Systems	BLD	3694	2.68	99		9,999	2014-01-24	2	2	2.14	79		7,826	-2,173	-21.7
518	2014-01-10	Nuvo Research	NRI	2973	3.33	99		9,999	2014-01-31	3	2	3.16	94		9,301	-698	-7.0
519	2014-01-31	NuVista Energy Ltd	NVA	1202	8.24	99		10,004	2014-03-21	7	5	8.77	105		10,436	433	4.3
520	2014-02-07	Epsilon Energy	EPS	2669	3.71	99		10,001	2014-03-07	4	5	3.70	99		9,777	-224	-2.2
521	2014-02-14	Birchcliff Energy	BIR	1046	9.47	99		10,005	2014-06-27	19	5	14.07	147		14,570	4,565	45.6
522	2014-03-07	Western Energy Services	WRG	1046	9.47	99		10,005	2014-08-01	21	3	10.74	112		11,122	1,117	11.2
523	2014-06-20	Oando Energy Resources	OER	4500	2.20	99		9,999	2014-08-29	10	2	1.52	68		6,772	-3,227	-32.3
524	2014-06-20	Sprott Resource	SCP	3257	3.04	99		10,000	2014-07-18	4	5	3.11	101		10,028	28	0.3
525	2014-06-27	WaterFurnace Renewable Energy	WFI	327	30.30	99		10,007	2014-08-29	9	5	30.56	100		9,893	-114	-1.1
526	2014-07-04	DragonWave	DWI	3913	2.53	99		9,999	2014-07-25	3	2	1.72	67		6,663	-3,336	-33.4
527	2014-08-08	Richmont Mines	RIC	4268	2.32	99		10,001	2014-09-12	5	2	2.45	105		10,352	351	3.5
528	2014-08-29	RONA Inc.	RON	693	14.29	99		10,002	2014-12-05	14	3	13.44	93		9,221	-781	-7.8
529	2014-10-31	Agrium	AGU	90	110.27	99		10,024	2015-01-02	9	5	112.14	101		9,992	-32	-0.3
530	2014-11-28	Glentel Inc.	GLN	385	25.75	99		10,013	2014-12-19	3	2	22.26	86		8,484	-1,528	-15.3
531	2014-12-05	Ag Growth International	AFN	180	55.05	99		10,008	2015-01-16	6	5	53.73	97		9,575	-433	-4.3
532	2014-12-05	Canfor Pulp Products	CFX	686	14.44	99		10,005	2015-03-06	13	2	15.30	105		10,391	386	3.9
533	2015-01-23	Klondex Mines Ltd	KDX	3779	2.62	99		10,000	2015-07-17	25	3	3.14	119		11,747	1,747	17.5
534	2015-01-30	Norbord Inc.	NBD	350	28.28	99		9,997	2015-02-27	4	2	25.58	90		8,863	-1,134	-11.3
535	2015-03-06	Merus Labs International	MSL	3736	2.65	99		9,999	2015-05-01	8	2	2.65	99		9,801	-198	-2.0
536	2015-04-03	Alter Nrg Corp.	NRG	2084	4.75	99		9,998	2015-06-12	10	3	4.40	92		9,078	-920	-9.2
537	2015-05-29	Veresen Inc.	VSN	533	18.57	99		9,997	2015-06-19	3	3	17.20	92		9,076	-921	-9.2
538	2015-06-05	Canadian Life Companies Split	LFE	2016	4.91	99		9,998	2015-07-24	7	2	4.71	95		9,400	-597	-6.0
539	2015-07-24	HBP S&P/TSX Energy Bear+ETF	HED	477	20.76	99		10,002	2015-07-31	1	2	18.87	90		8,911	-1,091	-10.9
540	2015-08-21	HBP S&P/TSX 60 Inverse ETF	HIX	1183	8.37	99		10,001	2016-03-04	28	2	8.25	98		9,662	-339	-3.4
541	2015-08-21	BMO Mid Federal Bond Index	ZFM	576	17.18	99		9,995	2016-03-04	28	5	17.05	98		9,723	-272	-2.7
542	2015-09-04	Transat A.T.	TRZ.B	1303	7.60	99		10,002	2015-11-13	10	X	7.56	99		9,752	-250	-2.5
543	2016-01-08	Semafo Inc.	SMF	2335	4.24	99		9,999	2016-01-22	2	2	3.38	79		7,813	-2,186	-21.9
544	2016-02-05	Horizons BetaPro S&P/TSX Capped Financia	HFD	884	11.20	99		10,000	2016-02-19	2	2	11.08	98		9,697	-303	-3.0
545	2016-02-12	Central Fund of Canada Limited Class A N	CEF.A	589	16.82	99		10,006	2016-03-04	3	5	16.22	96		9,458	-548	-5.5
546	2016-02-12	Kinross Gold Corporation	K	2374	4.17	99		9,999	2016-03-04	3	5	3.98	94		9,354	-645	-6.5
547	2016-03-04	Royal Canadian Mint - Canadian Gold Rese	MNT.U	739	13.39	99		9,994	2016-04-29	8	5	13.37	99		9,782	-213	-2.1
548	2016-03-11	Endeavour Silver Corp.	EDR	2929	3.38	99		9,999	2016-05-20	10	2	4.61	135		13,368	3,369	33.7
549	2016-04-22	Fennec Pharmaceuticals Inc.	FRX	3667	2.70	99		10,000	2016-05-20	4	2	3.08	113		11,181	1,182	11.8
550	2016-06-03	Tree Island Steel Ltd.	TSL	2494	3.97	99		10,000	2016-11-04	22	2	4.21	105		10,395	395	4.0
551	2016-07-29	Ballard Power Systems Inc.	BLD	3929	2.52	99		10,000	2016-10-28	13	5	2.75	108		10,697	697	7.0
552	2016-08-19	Western Energy Services Corp.	WRG	3000	3.30	99		9,999	2016-08-26	1	3	3.10	93		9,207	-792	-7.9
553	2016-09-02	Fortress Paper Ltd.	FTP	2152	4.60	99		9,998	2016-09-23	3	2	5.15	111		10,972	974	9.7
554	2016-11-11	Wajax Corporation	WJX	446	22.21	99		10,005	2016-12-16	5	2	23.57	105		10,407	402	4.0
555	2016-11-25	Altius Minerals Corporation	ALS	793	12.49	99		10,004	2017-01-13	7	2	12.07	96		9,476	-528	-5.3
556	2017-01-13	Bombardier Inc. Class A Multiple Voting	BBD.A	3779	2.62	99		10,000	2017-02-24	6	5	2.47	93		9,241	-759	-7.6
557	2017-02-10	UrtheCast Corp.	UR	4806	2.06	99		9,999	2017-03-24	6	5	1.64	79		7,803	-2,196	-22.0
558	2017-02-17	Canaccord Genuity Group Inc.	CF	1834	5.40	99		10,003	2017-04-07	7	2	4.84	89		8,788	-1,215	-12.2
559	2017-02-24	Halogen Software Inc.	HGN	801	12.36	99		9,999	2017-05-05	10	X	12.49	100		9,904	-95	-0.9
560	2017-03-03	Aurinia Pharmaceuticals Inc.	AUP	1542	6.42	99		9,999	2017-03-17	2	2	10.21	157		15,586	5,588	55.9
561	2017-05-12	Sandvine Corporation	SVC	3075	3.22	99		10,001	2017-09-22	19	X	4.39	135		13,364	3,364	33.6
562	2017-08-11	Great Canadian Gaming Corporation	GC	307	32.30	99		10,015	2017-09-29	7	2	32.10	99		9,756	-259	-2.6
563	2017-08-25	Second Cup Ltd. (The)	SCU	3300	3.00	99		9,999	2017-09-22	4	5	2.75	91		8,984	-1,015	-10.2
564	2017-09-08	DHX Media Ltd. Variable Voting Shares	DHX.A	1437	6.89	99		10,000	2017-09-29	3	2	5.23	75		7,440	-2,560	-25.6
565	2017-09-08	Polaris Materials Corporation	PLS	3654	2.71	99		10,001	2017-10-13	5	5	3.37	123		12,191	2,189	21.9
566	2017-09-15	Stingray Digital Group Inc. Subordinate	RAY.A	1042	9.50	99		9,998	2017-10-20	5	5	9.02	94		9,305	-693	-6.9
567	2017-09-22	Gran Colombia Gold Corp.	GCM	4715	2.10	99		10,001	2017-10-13	3	5	1.89	89		8,822	-1,178	-11.8
568	2017-09-22	Gluskin Sheff + Associates Inc.	GS	524	18.89	99		9,997	2017-10-06	2	4	18.15	95		9,415	-582	-5.8
569	2017-09-22	VersaBank	VB	1639	6.04	99		9,999	2017-09-29	1	2	5.51	90		8,941	-1,058	-10.6
570	2017-10-06	GoldMoney Inc.	XAU	2046	4.84	99		10,002	2017-12-01	8	2	6.40	131		12,963	2,962	29.6
571	2017-10-13	Canopy Growth Corporation	WEED	769	12.87	99		9,996	2017-12-01	7	2	18.00	138		13,704	3,708	37.1
572	2017-11-10	Trillium Therapeutics Inc.	TRIL	833	11.89	99		10,003	2017-12-15	5	2	9.71	81		8,008	-1,996	-19.9
573	2017-11-24	Baylin Technologies Inc.	BYL	3736	2.65	99		9,999	2018-04-20	21	3	3.60	135		13,315	3,316	33.2
574	2017-12-01	Equity Financial Holdings Inc.	EQI	970	10.21	99		10,003	2017-12-22	3	X	10.28	100		9,872	-131	-1.3
575	2017-12-01	Valeura Energy Inc.	VLE	3511	2.82	99		10,000	2018-01-05	5	2	3.61	127		12,548	2,548	25.5
576	2017-12-15	Pure Technologies Ltd.	PUR	1107	8.94	99		9,996	2018-02-02	7	X	9.00	100		9,863	-132	-1.3
577	2018-01-12	Canaccord Genuity Group Inc.	CF	1567	6.32	99		10,002	2018-02-09	4	2	5.93	93		9,199	-803	-8.0
578	2018-02-09	Brick Brewing Co. Limited	BRB	2519	3.93	99		9,999	2018-04-20	10	2	3.95	100		9,851	-148	-1.5
579	2018-03-09	Theratechnologies Inc.	TH	996	9.94	99		9,999	2018-03-23	2	2	9.12	91		8,993	-1,007	-10.1
580	2018-04-27	TransGlobe Energy Corporation	TGL	4670	2.12	99		9,999	2018-07-20	12	2	4.52	211		20,897	10,898	109.0
581	2018-08-10	Enercare Inc.	ECI	343	28.89	99		10,008	2018-10-19	10	X	28.99	99		9,844	-164	-1.6
582	2018-08-31	Horizons Marijuana Life Sciences Index E	HMMJ	464	21.35	99		10,005	2018-10-19	7	2	22.93	106		10,533	528	5.3
583	2018-09-21	Alaris Royalty Corp.	AD	479	20.68	99		10,005	2018-11-09	7	2	18.00	86		8,536	-1,469	-14.7
584	2018-09-21	Horizons Marijuana Life Sciences Index E	HMMJ.U	513	19.29	99		9,995	2018-10-19	4	2	17.48	90		8,878	-1,117	-11.2
585	2018-09-28	Baylin Technologies Inc.	BYL	2341	4.23	99		10,001	2018-10-26	4	2	3.65	85		8,459	-1,542	-15.4
586	2018-10-05	Journey Energy Inc.	JOY	4143	2.39	99		10,001	2018-11-09	5	5	2.04	85		8,367	-1,634	-16.3
587	2018-10-12	IMV Inc.	IMV	1404	7.05	99		9,997	2018-12-14	9	2	7.21	101		10,022	24	0.2
588	2018-11-16	Aeterna Zentaris Inc.	AEZS	2592	3.82	99		10,000	2018-12-14	4	2	3.83	99		9,828	-172	-1.7
589	2018-11-16	Home Capital Group Inc.	HCG	568	17.42	99		9,994	2018-12-21	5	2	15.02	85		8,446	-1,547	-15.5
590	2018-11-23	EcoSynthetix Inc.	ECO	4926	2.01	99		10,000	2019-01-11	7	3	1.82	90		8,876	-1,125	-11.2
591	2018-12-21	BetaPro NASDAQ-100 -2x Daily Bear ETF	HQD	1088	9.10	99		10,000	2018-12-28	1	2	8.32	91		8,962	-1,038	-10.4
592	2018-12-21	BetaPro S&P 500 -2x Daily Bear ETF	HSD	1934	5.12	99		10,001	2019-01-04	2	2	4.59	89		8,788	-1,213	-12.1
593	2019-02-22	Village Farms International Inc.	VFF	701	14.13	99		10,004	2019-03-29	5	2	18.74	131		13,005	3,001	30.0
594	2019-03-22	PHX Energy Services Corp.	PHX	3143	3.15	99		9,999	2019-04-26	5	5	3.30	104		10,268	269	2.7
595	2019-03-22	TransAlta Corporation	TA	1090	9.08	99		9,996	2019-04-19	4	5	9.42	103		10,165	169	1.7
596	2019-07-05	Aptose Biosciences Inc.	APS	2519	3.93	99		9,999	2019-07-26	3	2	3.14	79		7,831	-2,168	-21.7
597	2019-08-09	Inter Pipeline Ltd.	IPL	399	24.81	99		9,998	2019-10-04	8	2	22.23	89		8,781	-1,217	-12.2
598	2019-08-16	BetaPro Silver 2x Daily Bull ETF	HZU	785	12.61	99		9,998	2019-09-13	4	2	12.91	101		10,033	35	0.3
599	2019-09-20	Crescent Point Energy Corp.	CPG	1594	6.21	99		9,998	2019-10-04	2	2	5.33	85		8,411	-1,587	-15.9
600	2019-11-15	Temple Hotels Inc.	TPH	4760	2.08	99		10,000	2019-12-27	6	5	2.08	99		9,802	-198	-2.0
601	2019-11-22	Hardwoods Distribution Inc.	HDI	622	15.92	99		10,001	2020-01-24	9	5	16.84	105		10,370	368	3.7
602	2019-12-06	Aurinia Pharmaceuticals Inc.	AUP	483	20.48	99		9,991	2020-01-17	6	5	26.25	127		12,552	2,561	25.6
603	2019-12-13	Stantec Inc.	STN	271	36.57	99		10,010	2020-03-13	13	2	37.79	102		10,139	129	1.3
604	2019-12-20	Cineplex Inc.	CGX	291	34.01	99		9,996	2020-03-06	11	3	31.70	92		9,132	-863	-8.6
605	2020-01-10	Oncolytics Biotech Inc.	ONC	1926	5.14	99		9,999	2020-01-17	1	2	4.05	78		7,722	-2,276	-22.8
606	2020-02-07	Orocobre Limited Ordinary Shares	ORL	3311	2.99	99		9,999	2020-02-28	3	2	2.31	76		7,572	-2,427	-24.3
607	2020-02-14	Lithium Americas Corp.	LAC	1369	7.23	99		9,997	2020-02-28	2	2	5.53	76		7,495	-2,502	-25.0
608	2020-03-13	iShares 1-5 Year Laddered Government Bon	CLF	547	18.11	99		10,005	2020-04-10	4	5	18.24	100		9,878	-128	-1.3
609	2020-03-13	Horizons US Dollar Currency ETF	DLR	707	14.00	99		9,997	2020-04-10	4	5	14.16	100		9,911	-86	-0.9
610	2020-03-13	BetaPro S&P/TSX Capped Energy -2x Daily	HED	291	34.00	99		9,993	2020-03-27	2	2	49.59	144		14,286	4,293	43.0
611	2020-03-13	BetaPro Crude Oil -2x Daily Bear ETF	HOD	1042	9.50	99		9,998	2020-04-03	3	2	5.89	61		6,076	-3,922	-39.2
612	2020-03-13	BMO Short-Term Bond Index ETF	ZSB	194	51.00	99		9,993	2020-04-10	4	5	50.49	98		9,697	-296	-3.0
613	2020-03-20	Purpose High Interest Savings ETF	PSA	198	50.06	99		10,011	2020-04-10	3	5	50.01	99		9,803	-208	-2.1
614	2020-07-03	Auryn Resources Inc.	AUG	3722	2.66	99		10,000	2020-08-28	8	5	2.76	103		10,170	170	1.7
615	2020-07-17	IMV Inc.	IMV	1452	6.82	99		10,002	2020-08-14	4	2	6.14	89		8,826	-1,176	-11.8
616	2020-07-24	BetaPro Silver 2x Daily Bull ETF ETF Sha	HZU	561	17.66	99		10,006	2020-08-14	3	2	22.33	125		12,402	2,396	23.9
617	2020-07-24	Americas Gold and Silver Corporation	USA	2167	4.57	99		10,002	2020-08-14	3	5	4.13	90		8,860	-1,142	-11.4
618	2020-07-31	Golden Star Resources Ltd.	GSC	1656	5.98	99		10,002	2020-09-04	5	2	5.72	95		9,378	-624	-6.2
619	2020-08-14	CanWel Building Materials Group Ltd.	CWX	1435	6.90	99		10,001	2020-10-02	7	2	6.53	94		9,277	-724	-7.2
620	2020-09-11	Leon's Furniture Limited	LNF	535	18.50	99		9,996	2020-10-02	3	2	17.47	93		9,253	-743	-7.4
621	2020-11-06	Canopy Growth Corporation	WEED	324	30.59	99		10,010	2020-12-11	5	2	33.84	110		10,855	844	8.4
622	2020-11-27	K-Bro Linen Inc.	KBL	256	38.64	99		9,991	2021-01-22	8	2	37.16	95		9,418	-573	-5.7
623	2020-12-04	Cronos Group Inc.	CRON	898	11.02	99		9,995	2020-12-18	2	2	9.97	90		8,864	-1,131	-11.3
624	2020-12-04	Horizons Marijuana Life Sciences Index E	HMMJ	1125	8.80	99		9,999	2021-01-01	4	2	7.88	89		8,776	-1,223	-12.2
625	2021-01-15	Atlantic Power Corporation	ATP	2662	3.72	99		10,002	2021-02-19	5	5	3.74	100		9,856	-145	-1.4
626	2021-01-15	GoldMoney Inc.	XAU	2853	3.47	99		9,999	2021-02-26	6	2	3.14	90		8,869	-1,130	-11.3
627	2021-01-22	TMAC Resources Inc.	TMR	4500	2.20	99		9,999	2021-02-05	2	X	2.20	99		9,801	-198	-2.0
628	2021-02-12	AEterna Zentaris Inc.	AEZS	4125	2.40	99		9,999	2021-02-19	1	2	1.86	77		7,596	-2,403	-24.0
629	2021-03-19	Battle North Gold Corporation	BNAU	3779	2.62	99		10,000	2021-05-21	9	X	2.64	100		9,877	-123	-1.2
630	2021-03-19	AirBoss of America Corp.	BOS	261	37.93	99		9,999	2021-05-14	8	2	37.24	97		9,622	-376	-3.8
631	2021-04-30	Roxgold Inc.	ROXG	4853	2.04	99		9,999	2021-06-18	7	5	2.02	98		9,705	-294	-2.9
632	2021-10-29	Calfrac Well Services Ltd.	CFW	1579	6.27	99		9,999	2021-11-05	1	2	5.35	84		8,363	-1,636	-16.4
633	2022-02-18	Taiga Building Products Ltd.	TBL	3356	2.95	99		9,999	2022-03-11	3	5	2.74	92		9,103	-896	-9.0
634	2022-03-04	BetaPro Gold Bullion 2x Daily Bull ETF	HBU	750	13.20	99		9,999	2022-04-29	8	2	12.05	90		8,947	-1,052	-10.5
635	2022-03-11	Anglo Pacific Group PLC Ordinary Shares	APY	3438	2.88	99		10,000	2022-05-13	9	2	2.60	89		8,849	-1,151	-11.5
636	2022-03-11	China Gold International Resources Corp.	CGG	2475	4.00	99		9,999	2022-04-29	7	2	4.80	119		11,761	1,762	17.6
637	2022-03-11	BetaPro NASDAQ-100 -2x Daily Bear ETF	HQD	1278	7.75	99		10,004	2022-03-18	1	2	6.52	83		8,249	-1,754	-17.5
638	2022-03-11	Skeena Resources Limited	SKE	606	16.33	99		9,995	2022-04-01	3	2	14.30	87		8,579	-1,416	-14.2
639	2022-06-17	BetaPro S&P/TSX Capped Financials -2x Da	HFD	1623	6.10	99		9,999	2022-07-29	6	2	5.71	93		9,175	-825	-8.2
640	2022-07-22	IBI Group Inc.	IBG	514	19.26	99		9,999	2022-09-30	10	X	19.48	100		9,913	-86	-0.9
641	2022-07-29	Mullen Group Ltd.	MTL	678	14.60	99		9,998	2022-10-21	12	2	13.09	89		8,786	-1,212	-12.1
642	2022-10-07	Calfrac Well Services Ltd.	CFW	1778	5.57	99		10,002	2022-12-02	8	2	6.87	122		12,093	2,090	20.9
643	2022-10-14	PHX Energy Services Corp.	PHX	1549	6.39	99		9,997	2022-11-18	5	2	7.97	123		12,222	2,225	22.3
644	2022-12-02	Osisko Gold Royalties Ltd	OR	577	17.15	99		9,995	2023-02-10	10	5	17.04	98		9,734	-261	-2.6
645	2023-01-27	Source Energy Services Ltd.	SHLE	3104	3.19	99		10,001	2023-03-17	7	2	2.76	86		8,481	-1,519	-15.2
646	2023-02-03	Horizons Global Semiconductor Index ETF	CHPS	429	23.06	99		9,992	2023-02-24	3	5	22.03	95		9,356	-635	-6.4
647	2023-02-03	Heroux-Devtek Inc.	HRX	630	15.71	99		9,996	2023-02-10	1	2	13.00	82		8,108	-1,888	-18.9
648	2023-02-24	Nano One Materials Corp.	NANO	2690	3.68	99		9,998	2023-03-17	3	5	3.28	88		8,735	-1,263	-12.6
649	2023-03-17	Purpose Bitcoin ETF	BTCC	1882	5.26	99		9,998	2023-04-21	5	2	5.29	100		9,856	-142	-1.4
650	2023-03-17	Victoria Gold Corp.	VGCX	1141	8.68	99		10,003	2023-05-12	8	2	9.47	108		10,697	694	6.9
651	2023-04-21	Haivision Systems Inc.	HAI	2276	4.35	99		10,000	2023-06-02	6	3	4.02	92		9,058	-942	-9.4
652	2023-06-16	Sylogist Ltd.	SYZ	1325	7.47	99		9,997	2023-07-14	4	5	7.47	99		9,799	-198	-2.0
653	2023-06-23	Oncolytics Biotech Inc.	ONC	2728	3.63	99		10,002	2023-07-28	5	5	3.70	101		9,993	-9	-0.1
654	2023-09-29	mdf commerce inc.	MDF	2397	4.13	99		9,999	2023-11-17	7	5	3.92	94		9,302	-696	-7.0
655	2023-09-29	Valeura Energy Inc.	VLE	2878	3.44	99		9,999	2023-12-08	10	2	3.04	87		8,662	-1,338	-13.4
656	2023-11-03	Galaxy Digital Holdings Ltd. ordinary sh	GLXY	1331	7.44	99		10,002	2023-12-29	8	2	10.33	137		13,612	3,610	36.1
657	2023-12-08	Bitfarms Ltd.	BITF	2821	3.51	99		10,001	2024-01-05	4	5	3.64	103		10,166	165	1.6
658	2023-12-08	Purpose Ether ETF	ETHH	1019	9.72	99		10,004	2024-01-26	7	2	9.19	94		9,271	-733	-7.3
659	2024-01-19	Tricon Residential Inc.	TCN	668	14.83	99		10,006	2024-03-15	8	5	15.06	101		9,959	-46	-0.5
660	2024-02-09	Organigram Holdings Inc.	OGI	3215	3.08	99		10,001	2024-03-29	7	2	2.89	93		9,198	-803	-8.0
661	2024-03-15	Total Energy Services Inc.	TOT	957	10.35	99		10,004	2024-04-19	5	2	9.56	91		9,057	-947	-9.5
662	2024-03-29	VerticalScope Holdings Inc. Subordinate	FORA	1189	8.33	99		10,003	2024-04-05	1	2	7.01	83		8,252	-1,752	-17.5
663	2024-04-05	Fortuna Silver Mines Inc.	FVI	1549	6.39	99		9,997	2024-06-07	9	2	6.84	106		10,489	492	4.9
664	2024-04-05	McEwen Mining Inc.	MUX	672	14.74	99		10,004	2024-05-10	5	2	14.10	95		9,380	-624	-6.2
665	2024-04-12	Aura Minerals Inc.	ORA	882	11.23	99		10,004	2024-04-26	2	2	10.23	90		8,933	-1,071	-10.7
666	2024-04-26	Western Copper and Gold Corporation	WRN	4605	2.15	99		10,000	2024-05-24	4	3	1.90	88		8,662	-1,338	-13.4
667	2024-06-21	Saputo Inc.	SAP	338	29.33	99		10,013	2024-09-13	12	3	29.44	100		9,851	-161	-1.6
668	2024-07-19	Tenaz Energy Corp.	TNZ	1637	6.05	99		10,003	2024-09-06	7	2	7.79	128		12,625	2,622	26.2
669	2024-09-06	Haivision Systems Inc.	HAI	1512	6.55	99		10,003	2024-09-13	1	2	5.85	88		8,757	-1,246	-12.5
670	2024-10-18	ECN Capital Corp.	ECN	4160	2.38	99		10,000	2024-12-06	7	5	2.75	114		11,326	1,326	13.3
671	2024-11-01	Dayforce Inc.	DAY	93	106.02	99		9,958	2024-12-13	6	5	109.90	102		10,118	160	1.6
672	2024-11-08	Purpose Bitcoin ETF	BTCC.B	653	15.17	99		10,005	2025-02-07	13	2	19.34	126		12,503	2,498	25.0
673	2024-11-08	CI Galaxy Bitcoin ETF	BTCX.B	629	15.73	99		9,993	2025-02-07	13	2	20.12	127		12,529	2,536	25.4
674	2024-12-06	Valeura Energy Inc.	VLE	1523	6.50	99		9,999	2025-01-31	8	2	7.06	108		10,645	646	6.5
675	2024-12-20	BlackBerry Limited	BB	1879	5.27	99		10,001	2025-02-28	10	2	6.82	128		12,687	2,685	26.9
676	2025-02-14	CareRx Corporation	CRRX	3736	2.65	99		9,999	2025-05-30	15	4	2.72	102		10,060	61	0.6
677	2025-02-14	Global X Natural Gas ETF	HUN	1139	8.69	99		9,997	2025-04-11	8	2	8.67	99		9,776	-221	-2.2
678	2025-03-14	Endeavour Silver Corp.	EDR	1465	6.76	99		10,002	2025-03-28	2	2	6.17	90		8,949	-1,054	-10.5
679	2025-03-14	Quebecor Inc. Class B Subordinate Voting	QBR.B	273	36.32	99		10,015	2025-08-08	21	2	37.81	103		10,219	204	2.0
680	2025-03-21	Birchcliff Energy Ltd.	BIR	1564	6.33	99		9,999	2025-04-04	2	2	6.02	94		9,321	-678	-6.8
681	2025-03-21	Knight Therapeutics Inc.	GUD	1602	6.18	99		9,999	2025-04-11	3	2	5.59	90		8,866	-1,134	-11.3
682	2025-04-11	Aris Mining Corporation	ARIS	1333	7.43	99		10,003	2025-05-02	3	5	7.41	99		9,779	-224	-2.2
683	2025-05-30	Taiga Building Products Ltd.	TBL	6088	1.63	99		9,998	2025-07-18	7	5	3.30	201		19,890	9,892	98.9
684	2025-06-06	Aimia Inc.	AIM	3368	2.94	99		10,001	2025-06-27	3	5	2.72	92		9,069	-932	-9.3
685	2025-06-06	Taseko Mines Limited	TKO	2363	4.19	99		10,000	2025-07-18	6	2	4.40	104		10,293	293	2.9
686	2025-07-04	Bombardier Inc. Class B Subordinate Voti	BBD.B	66	149.75	99		9,982	2025-09-05	9	5	155.01	102		10,128	146	1.5
687	2025-07-04	Mogo Inc.	MOGO	3311	2.99	99		9,999	2025-07-25	3	5	2.50	83		8,195	-1,804	-18.0
688	2025-07-18	Energy Fuels Inc.	EFR	772	12.82	99		9,996	2025-08-01	2	2	12.24	94		9,355	-641	-6.4
689	2025-07-25	Uranium Royalty Corp.	URC	2330	4.25	99		10,002	2025-08-01	1	2	3.47	81		8,004	-1,997	-20.0
690	2025-08-01	First National Financial Corporation	FN	206	48.04	99		9,995	2025-08-22	3	5	48.17	99		9,824	-171	-1.7
691	2025-08-01	RF Capital Group Inc.	RCG	501	19.75	99		9,994	2025-08-22	3	5	19.80	99		9,821	-173	-1.7
692	2025-08-01	OPEN POSITION
693	2025-08-08	OPEN POSITION
694	2025-08-22	Curaleaf Holdings Inc. Subordinate Votin	CURA	2539	3.90	99		10,001	2025-09-05	2	2	3.98	101		10,004	3	0.0
695	2025-08-29	OPEN POSITION
		Totals				68,521	0	6,917,035					72,372	0	7,142,939	225,904

695 positions entered.

692 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:	1,660 weeks ( 31.9 years )
Average # of weeks each position is held:	7.1
Average # of positions held each week:	3.0
Average weekly investment cost:	29,987
Total realized gains on positions entered and closed during the period:	225,904
Average annual return on investment (ROI):	23.60%