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	1994-08-12	Tembec Inc	TMB	110	90.19	99		10,020	1994-12-09	17	7	93.27	103		10,157	137	1.4
2	1994-08-26	Donahue Inc. A SV	DHC.A	1605	6.17	99		10,000	1994-12-02	14	7	6.22	100		9,887	-113	-1.1
3	1994-09-09	Hemlo Gold Mines	BMC	1019	9.72	99		10,000	1994-12-16	14	7	8.87	90		8,943	-1,057	-10.6
4	1994-09-23	TVX Gold inc.	TVX	20	487.50	98		9,848	1994-12-16	12	7	456.00	91		9,029	-819	-8.3
5	1994-09-30	Inmet Mining Corp	IMN	762	13.00	99		10,005	1994-10-07	1	6	12.38	94		9,339	-666	-6.7
6	1995-02-17	Softquad International	NKC	1584	6.25	99		9,999	1996-02-02	50	7	16.00	253		25,091	15,092	150.9
7	1995-03-31	Kinross Gold Corp	K	426	23.25	99		10,005	1995-11-03	31	7	31.50	134		13,286	3,282	32.8
8	1995-03-31	Goldcorp Inc	G	2058	4.81	99		9,998	1995-08-18	20	7	7.00	144		14,262	4,264	42.6
9	1995-04-14	MDC Corp Inc A	MDZ.A	900	11.00	99		9,995	1995-05-05	3	6	10.20	92		9,085	-910	-9.1
10	1995-04-28	Dundee Bancorp Inc	DC.A	2585	3.83	99		10,008	1996-06-28	61	7	5.58	144		14,289	4,280	42.8
11	1995-04-28	Gaming Lottery Corp	GLH	1523	6.50	99		9,999	1995-10-27	26	7	9.38	143		14,143	4,144	41.5
12	1995-05-12	Vista Gold Corp	VGZ	180	55.00	99		9,999	1995-06-30	7	7	48.80	88		8,696	-1,303	-13.0
13	1995-05-12	Cathedral Energy Services Ltd	CET	733	13.50	99		9,994	1995-08-04	12	7	10.30	76		7,474	-2,520	-25.2
14	1995-05-19	Akita Drilling Ltd A	AKT.A	4343	2.28	99		9,979	1995-08-11	12	7	2.00	87		8,599	-1,380	-13.8
15	1995-05-19	Merrill Lynch Canada Exch Shs	MLC	551	17.96	99		9,994	1995-09-15	17	7	18.75	103		10,228	234	2.3
16	1995-05-19	Precision Drilling Corp	PD	4440	2.23	99		10,000	1995-09-08	16	7	2.01	89		8,853	-1,147	-11.5
17	1995-06-09	Noranda Inc	FAL	367	27.00	99		10,008	1995-10-20	19	7	25.38	93		9,221	-787	-7.9
18	1995-06-23	Cott Corp	BCB	550	18.00	99		9,999	1995-09-08	11	7	13.88	76		7,558	-2,441	-24.4
19	1995-06-23	Canadian Eighty-Eight Energy Corp	EEE.UN	1462	6.77	99		10,003	1995-11-03	19	7	5.87	86		8,498	-1,505	-15.1
20	1995-08-25	Royal Oak Mines Inc	RYO	1934	5.12	99		10,001	1996-04-19	34	7	5.50	106		10,531	530	5.3
21	1995-09-08	Ondaatje Corporation	GEQ	4542	2.18	99		10,001	1996-06-07	39	7	3.15	143		14,164	4,164	41.6
22	1995-11-24	Newbridge Networks Corp	AT	290	34.19	99		10,013	1996-08-02	36	7	38.58	112		11,076	1,064	10.6
23	1995-12-08	Goldcorp Inc	G	1238	8.00	99		10,003	1996-06-14	27	7	11.05	137		13,543	3,540	35.4
24	1996-01-05	Penn West Petroleum Ltd	PWT	4025	2.46	99		10,001	1996-06-07	22	7	2.73	110		10,892	891	8.9
25	1996-01-19	TVX Gold inc.	TVX	16	612.50	98		9,898	1996-04-12	12	7	612.50	98		9,702	-196	-2.0
26	1996-01-19	Mark Resources Inc	EIF.UN	1299	7.62	99		9,997	1996-05-03	15	7	6.40	83		8,230	-1,767	-17.7
27	1996-01-19	CI Fund Management Inc	CIX	825	12.00	99		9,999	1997-04-11	64	7	15.90	131		12,986	2,987	29.9
28	1996-01-19	Agnico-Eagle Mines Ltd	AEM	486	20.38	99		10,004	1996-06-28	23	7	22.10	107		10,633	629	6.3
29	1996-01-19	CI Fund Management Inc	CIX.UN	825	12.00	99		9,999	1997-04-11	64	7	15.90	131		12,986	2,987	29.9
30	1996-02-02	Pangea Goldfields Inc.	PGD	2870	3.45	99		10,001	1996-07-19	24	7	4.90	141		13,922	3,922	39.2
31	1996-02-02	Vista Gold Corp	VGZ	143	69.00	99		9,966	1996-04-12	10	7	55.80	80		7,900	-2,066	-20.7
32	1996-02-02	Gold Reserve Corp	GRZ	890	11.12	99		9,996	1996-06-07	18	7	11.60	103		10,221	225	2.2
33	1996-02-02	Eldorado Gold Corp	ELD	1366	7.25	99		10,003	1996-07-05	22	7	7.60	104		10,278	275	2.8
34	1996-02-09	Finning International Inc	FTT	1684	5.88	99		9,992	1998-01-23	102	1	7.68	129		12,795	2,803	28.1
35	1996-02-09	Aber Diamond Corp	DDC	800	12.38	99		10,003	1996-11-15	40	7	19.05	152		15,088	5,085	50.8
36	1996-04-19	Air Canada Inc A	AC.A	2041	4.85	99		9,998	1996-07-12	12	7	3.95	81		7,981	-2,017	-20.2
37	1996-05-17	Sears Canada Inc	SCC	1807	5.48	99		10,004	1997-12-05	81	7	15.82	286		28,300	18,295	182.9
38	1996-06-07	Cinpelex Odeon Corp	LCX	296	33.50	99		10,015	1996-08-23	11	7	22.80	67		6,681	-3,334	-33.3
39	1996-10-11	Mytec Technologies	BYT	1106	8.95	99		9,998	1996-12-20	10	7	7.35	81		8,048	-1,950	-19.5
40	1996-11-15	Quebecor Inc A	QBR.A	800	12.38	99		9,999	1998-01-09	60	7	12.55	100		9,940	-59	-0.6
41	1996-11-15	Caldwell Partners Intl Inc (The)	CWL.A	1445	6.85	99		9,997	1997-02-28	15	7	6.15	89		8,798	-1,199	-12.0
42	1996-12-06	Imperial Metals Corp	III	943	10.50	99		10,001	1997-04-04	17	7	9.55	90		8,916	-1,085	-10.8
43	1997-01-03	Newfoundland Capital Corp Ltd A	NCC.A	9253	1.07	99		9,969	1997-07-25	29	7	1.83	170		16,794	6,826	68.5
44	1997-02-14	Glentel Inc	GLN	2250	4.40	99		9,999	1997-02-21	1	6	2.35	53		5,235	-4,764	-47.6
45	1997-02-14	CAE Inc	CAE	1722	5.75	99		10,001	1997-04-18	9	7	5.33	92		9,078	-923	-9.2
46	1997-02-21	Cott Corp	BCB	733	13.50	99		9,994	1997-08-29	27	7	13.10	96		9,506	-488	-4.9
47	1997-03-07	Queenstake Resources Ltd	QRL	1521	6.51	99		9,999	1997-05-02	8	7	3.97	60		5,971	-4,028	-40.3
48	1997-03-14	Shaw Communications Inc B	SJR.B	2084	4.75	99		9,998	1998-09-25	80	7	12.90	269		26,615	16,617	166.2
49	1997-05-16	Cinpelex Odeon Corp	LCX	388	25.50	99		9,993	1997-08-15	13	7	21.00	81		8,067	-1,926	-19.3
50	1997-07-18	Gerdau Ameristeel Corp	GNA	383	25.85	99		10,000	1997-10-03	11	7	21.80	83		8,266	-1,734	-17.3
51	1997-09-12	Canadian Eighty-Eight Energy Corp	EEE.UN	499	19.84	99		9,999	1997-11-21	10	7	15.65	78		7,729	-2,270	-22.7
52	1997-09-26	DuPont Canada Inc Cl A Sr 1	DUP.A	2585	3.83	99		10,008	1998-08-28	48	7	4.14	107		10,592	584	5.8
53	1998-02-06	MDC Corp Inc A	MDZ.A	1338	7.40	99		10,000	1998-09-11	31	7	7.33	98		9,714	-286	-2.9
54	1998-03-06	Ipsco Inc	IPS	236	42.00	99		10,011	1998-07-03	17	7	39.65	94		9,264	-747	-7.5
55	1998-03-06	Avenor Inc	AXB	80	123.06	98		9,943	1998-08-28	25	7	122.12	98		9,672	-271	-2.7
56	1998-03-20	Onex Corp	OCX	1128	8.78	99		9,997	1998-08-28	23	7	7.44	84		8,306	-1,692	-16.9
57	1998-03-20	Russel Metals Inc	RUS	1800	5.50	99		9,999	1998-06-26	14	7	5.00	90		8,910	-1,089	-10.9
58	1998-04-03	CHC Helicopter Corp A	FLY.A	1467	6.75	99		10,001	1998-06-26	12	7	5.25	77		7,625	-2,377	-23.8
59	1998-04-03	Aber Diamond Corp	DDC	553	17.90	99		9,998	1998-05-22	7	7	15.00	83		8,212	-1,786	-17.9
60	1998-04-10	Kinross Gold Corp	K	500	19.80	99		10,000	1998-06-19	10	7	15.00	75		7,426	-2,574	-25.7
61	1998-04-10	Goldcorp Inc	G	1261	7.85	99		9,998	1998-06-26	11	7	7.05	89		8,801	-1,197	-12.0
62	1998-04-17	Courage Energy Inc	CEO	3600	2.75	99		9,999	1998-08-07	16	7	2.30	83		8,197	-1,802	-18.0
63	1998-04-17	Domtar Inc	UFS	141	70.23	99		10,001	1998-07-03	11	7	58.52	83		8,169	-1,832	-18.3
64	1998-04-24	Gerdau Ameristeel Corp	GNA	406	24.40	99		10,005	1998-06-26	9	7	21.70	88		8,722	-1,283	-12.8
65	1998-05-08	Mytec Technologies	BYT	2386	4.15	99		10,001	1998-07-17	10	7	2.20	52		5,197	-4,804	-48.0
66	1998-10-02	Barrick Gold Corp	ABX	304	32.55	99		9,994	1998-12-25	12	7	29.70	90		8,939	-1,056	-10.6
67	1998-10-09	Goldcorp Inc	G	1132	8.75	99		10,004	1999-06-04	34	7	7.70	87		8,629	-1,375	-13.7
68	1998-10-23	Leitch Technology Corp.	LTV	310	31.90	99		9,988	1999-02-19	17	7	32.75	102		10,051	63	0.6
69	1998-11-06	Encal Energy Ltd	CPX	240	41.19	99		9,985	1998-12-25	7	7	33.49	80		7,957	-2,028	-20.3
70	1998-11-27	Cogeco Cable Inc	CCA	512	19.35	99		10,006	1999-07-09	32	7	25.00	128		12,672	2,666	26.6
71	1998-11-27	TLC Vision Corp	TLC	332	29.80	99		9,993	1999-08-20	38	7	43.25	144		14,215	4,223	42.3
72	1998-12-04	Biomira Inc	ONY	256	38.69	99		10,004	1999-04-16	19	7	27.30	70		6,918	-3,087	-30.9
73	1998-12-04	JDS Uniphase Canada Ltd	JDU	75	131.93	99		9,994	1999-08-13	36	7	273.90	205		20,337	10,343	103.5
74	1998-12-11	Sun Media Corp	SMI	470	21.05	99		9,992	1999-01-15	5	X	21.00	99		9,771	-221	-2.2
75	1998-12-11	Patheon Inc.	PTI	2781	3.56	99		9,999	1999-09-17	40	7	9.70	270		26,706	16,707	167.1
76	1998-12-11	Onex Corp	OCX	975	10.15	99		9,995	2000-04-28	72	7	22.63	221		21,839	11,844	118.5
77	1998-12-11	BioChem Pharma Inc	SHQ	183	54.05	99		9,989	1999-03-12	13	7	44.82	82		8,120	-1,870	-18.7
78	1998-12-18	Research In Motion Ltd	BB	7022	1.41	99		9,988	2000-04-21	70	7	9.80	688		68,127	58,139	582.1
79	1998-12-18	Power Financial Corp	PWF	615	16.10	99		10,001	1999-03-05	11	7	14.75	91		8,981	-1,020	-10.2
80	1998-12-18	Great West Lifeco Inc	GWO	795	12.45	99		9,997	1999-04-16	17	7	11.88	94		9,346	-651	-6.5
81	1998-12-25	QLT Inc	QLT	539	18.38	99		10,004	1999-10-29	44	7	33.16	179		17,695	7,690	76.9
82	1999-01-08	Promis Systems Corp Ltd	BPC	213	46.56	99		10,017	1999-03-26	11	7	40.00	85		8,435	-1,582	-15.8
83	1999-01-08	CGI Group Inc	GIB.A	604	16.38	99		9,992	1999-04-23	15	7	15.43	93		9,227	-766	-7.7
84	1999-01-15	Metro Inc A	MRU	934	10.60	99		9,999	1999-04-09	12	7	9.25	86		8,553	-1,446	-14.5
85	1999-01-15	Emco Ltd	EML	913	10.85	99		10,005	1999-01-22	1	6	10.40	95		9,400	-605	-6.0
86	1999-01-15	Devtek Corp SV	DEK.A	1572	6.30	99		10,003	1999-03-12	8	7	5.00	79		7,781	-2,221	-22.2
87	1999-01-15	Cambridge Shopping Centres	CBG	802	12.35	99		10,004	1999-03-19	9	7	9.45	76		7,503	-2,501	-25.0
88	1999-01-15	ATI Technologies Inc	ATY	510	19.40	99		9,993	1999-05-07	16	7	20.65	105		10,426	433	4.3
89	1999-01-22	Nuinsco Resources Ltd	NWI	4692	2.11	99		9,999	1999-04-16	12	7	1.25	59		5,806	-4,193	-41.9
90	1999-01-22	Manhattan Minerals Corp	MED	2964	3.34	99		9,999	1999-03-26	9	7	2.50	74		7,336	-2,663	-26.6
91	1999-01-29	CML Healthcare Inc	CLC	6037	1.64	99		9,973	2000-01-14	50	7	4.24	256		25,367	15,394	154.4
92	1999-02-05	Toronto-Dominion Bank	TD	600	16.50	99		9,999	1999-07-09	22	7	16.90	101		10,039	40	0.4
93	1999-03-19	St. Laurent Paperboard Inc	SPI	707	14.00	99		9,997	2000-02-04	46	1	16.35	116		11,444	1,447	14.5
94	1999-03-19	Pacalta Resources Ltd	PAZ	1088	9.10	99		10,000	1999-06-04	11	X	12.75	139		13,733	3,733	37.3
95	1999-04-02	Connor Clark Ltd A	CLK.A	1456	6.80	99		10,000	1999-04-23	3	X	6.80	99		9,802	-198	-2.0
96	1999-04-16	Rio Alto Exploration	RAX	527	18.80	99		10,007	1999-10-08	25	7	19.75	104		10,304	297	3.0
97	1999-04-23	Shell Canada Ltd A	SHC	1119	8.85	99		10,002	2000-01-21	39	1	10.33	116		11,447	1,445	14.4
98	1999-04-23	O&Y Properties Corp	OYP	1572	6.30	99		10,003	1999-08-06	15	1	6.05	95		9,415	-587	-5.9
99	1999-04-23	Canfor Corp	CFP	1158	8.55	99		10,000	2000-03-17	47	7	15.20	176		17,426	7,426	74.3
100	1999-04-30	Ulster Petroleums Ltd	ULP	678	14.60	99		9,998	1999-11-12	28	7	12.05	82		8,088	-1,910	-19.1
101	1999-04-30	Abitibi Consolidated Inc	A	566	17.50	99		10,004	2000-02-18	42	1	13.90	79		7,789	-2,215	-22.1
102	1999-05-07	Teck Cominco Ltd B	TCK.B	1450	6.83	99		9,995	1999-05-21	2	6	5.75	83		8,254	-1,741	-17.4
103	1999-05-07	Maverick Tube (Canada) Ltd	MAV	554	17.89	99		10,007	2000-11-10	79	7	22.20	123		12,176	2,169	21.7
104	1999-05-07	PanCanadian Energy Corp	PCP	468	21.15	99		9,997	2000-02-25	42	1	19.55	91		9,058	-939	-9.4
105	1999-05-07	Gulf Canada Resources	GOU	1692	5.85	99		9,997	1999-10-29	25	7	5.45	92		9,129	-868	-8.7
106	1999-05-21	Rio Algom Ltd.	ROM	527	18.80	99		10,007	1999-10-15	21	7	19.50	103		10,174	167	1.7
107	1999-06-18	Rigel Energy Corp.	RJL	888	11.15	99		10,000	1999-10-15	17	X	13.00	115		11,429	1,428	14.3
108	1999-06-25	WGI Heavy Minerals Inc	WG	3960	2.50	99		9,999	1999-10-15	16	7	2.00	79		7,841	-2,158	-21.6
109	1999-08-13	SMED International	SM	1100	9.00	99		9,999	2000-03-17	31	X	23.25	256		25,319	15,320	153.2
110	1999-08-20	Metrowerks Inc	MWK	1100	9.00	99		9,999	1999-10-29	10	X	9.05	100		9,855	-144	-1.4
111	1999-09-10	Geac Computer Corp Ltd	GAC	268	37.00	99		10,015	1999-11-12	9	7	25.90	69		6,872	-3,143	-31.4
112	1999-09-10	Vaquero Energy Ltd	VAQ	1269	7.80	99		9,997	1999-11-26	11	7	6.10	77		7,663	-2,334	-23.3
113	1999-10-01	Meridian Gold Inc	MNG	985	10.05	99		9,998	2000-03-31	26	7	8.25	81		8,045	-1,953	-19.5
114	1999-10-01	Micrologix Biotech Inc	MBI	2912	3.40	99		10,000	1999-11-26	8	7	2.65	77		7,640	-2,360	-23.6
115	1999-10-01	Kinross Gold Corp	K	801	12.36	99		10,000	1999-11-26	8	7	9.90	79		7,851	-2,149	-21.5
116	1999-10-01	Newmont Mining Corp of Canada	NMC	249	39.69	99		9,981	1999-12-24	12	7	28.50	71		7,026	-2,955	-29.6
117	1999-10-08	Placer Dome Inc	PDG	444	22.30	99		10,000	1999-12-24	11	7	16.20	72		7,121	-2,879	-28.8
118	1999-10-08	Goldcorp Inc	G	921	10.75	99		10,000	1999-12-24	11	7	8.25	76		7,522	-2,477	-24.8
119	1999-10-29	Hurricane Hydrocarbons Ltd	HHL	4760	2.08	99		10,000	2000-05-12	28	7	3.93	187		18,520	8,520	85.2
120	1999-11-05	BCE Bell Canada International Inc	BI	4	2801.21	112		11,317	2000-05-05	26	7	3903.61	156		15,458	4,141	36.6
121	1999-11-12	CryptoLogic Inc	CRY	466	21.25	99		10,002	2000-04-28	24	7	26.50	123		12,226	2,224	22.2
122	1999-11-19	Telesystem International Wireless I	TIW	12	831.25	100		10,075	2000-04-28	23	7	1107.50	133		13,157	3,082	30.6
123	1999-11-19	CGI Group Inc	GIB.A	514	19.25	99		9,993	2000-03-17	17	7	23.45	121		11,933	1,939	19.4
124	1999-11-19	Architel Systems Corp	ASY	549	18.05	99		10,009	2000-07-07	33	X	40.00	220		21,740	11,732	117.2
125	1999-12-10	Speedware Corp Inc	SPW	2475	4.00	99		9,999	2000-05-05	21	7	1.60	40		3,920	-6,079	-60.8
126	2000-01-07	Biomira Inc	ONY	256	38.69	99		10,004	2000-04-21	15	7	70.49	180		17,864	7,860	78.6
127	2000-01-14	Cogeco Cable Inc	CCA	344	28.75	99		9,989	2000-05-12	17	7	36.00	124		12,260	2,271	22.7
128	2000-01-14	AT&T Canada Inc B	TEL.B	153	64.85	99		10,021	2000-05-05	16	7	63.45	97		9,611	-411	-4.1
129	2000-01-21	Com Dev International Inc	CDV	1547	6.40	99		10,000	2000-05-05	15	7	6.80	105		10,414	415	4.2
130	2000-01-21	Cognicase Inc.	COG	359	27.60	99		10,007	2000-05-05	15	7	40.00	144		14,216	4,209	42.1
131	2000-01-21	Beamscope Canada Inc	BSP	1445	6.85	99		9,997	2000-05-05	15	7	7.15	103		10,228	231	2.3
132	2000-01-21	Ballard Power Systems Inc	BLD	96	103.60	99		10,045	2000-05-05	15	7	113.50	109		10,787	742	7.4
133	2000-01-28	TeleClone Inc	TCL	291	34.00	99		9,993	2000-06-02	18	7	26.05	76		7,505	-2,488	-24.9
134	2000-01-28	Regional Cable Systems Inc.	PSA	582	17.00	99		9,993	2000-04-28	13	7	15.80	92		9,104	-889	-8.9
135	2000-01-28	Mytec Technologies	BYT	3474	2.85	99		10,000	2000-06-02	18	7	6.35	221		21,839	11,839	118.4
136	2000-01-28	Milltronics Ltd	MLS	483	20.50	99		10,001	2000-04-07	10	X	20.55	99		9,826	-174	-1.7
137	2000-02-11	Memotec Communications Inc	MCM	4041	2.45	99		9,999	2000-04-28	11	7	1.60	65		6,401	-3,599	-36.0
138	2000-02-11	Kasten Chase Applied Research Ltd	KCA	4041	2.45	99		9,999	2000-05-19	14	7	3.80	154		15,202	5,203	52.0
139	2000-02-11	Epic Data International Inc	EKD	2176	4.55	99		10,000	2000-04-28	11	7	2.96	64		6,377	-3,623	-36.2
140	2000-02-18	Glyko Biomedical Ltd	GBL	1253	7.90	99		9,998	2000-05-05	11	7	6.80	85		8,435	-1,562	-15.6
141	2000-02-18	Draxis Health Inc	DAX	2912	3.40	99		10,000	2000-05-05	11	7	3.05	89		8,793	-1,207	-12.1
142	2000-02-25	Gensci Regeneration Sciences Inc	GNS	3808	2.60	99		10,000	2000-04-28	9	7	1.40	53		5,278	-4,722	-47.2
143	2000-02-25	Axcan Pharma Inc	AXP	825	12.00	99		9,999	2000-05-05	10	7	10.00	83		8,168	-1,832	-18.3
144	2000-03-03	Tesco Corp	TEO	880	11.25	99		9,999	2000-11-17	37	7	13.90	122		12,110	2,111	21.1
145	2000-03-03	MDC Corp Inc A	MDZ.A	643	15.40	99		10,001	2000-04-28	8	7	9.17	59		5,835	-4,166	-41.6
146	2000-03-03	Leitch Technology Corp.	LTV	425	23.30	99		10,002	2000-10-27	34	7	17.15	73		7,216	-2,786	-27.9
147	2000-03-03	Haemacure Corp	HAE	1737	5.70	99		10,000	2000-05-05	9	7	3.20	56		5,503	-4,497	-45.0
148	2000-03-03	Alliance Atlantis Communications Co	AAC.B	417	23.75	99		10,003	2000-05-12	10	7	16.95	71		6,997	-3,005	-30.0
149	2000-03-03	CanWest Global Communications Corp	CGS	443	22.35	99		10,000	2000-03-24	3	6	17.80	79		7,807	-2,194	-21.9
150	2000-03-10	Prometic Life Sciences Inc	PLI	4381	2.26	99		10,000	2000-05-26	11	7	1.15	50		4,988	-5,012	-50.1
151	2000-03-10	Bid.Com International	NTI	378	26.20	99		10,003	2000-04-28	7	7	10.10	38		3,780	-6,223	-62.2
152	2000-03-17	Boardwalk Equities Inc	BEI	645	15.35	99		10,000	2000-04-14	4	6	12.20	79		7,790	-2,209	-22.1
153	2000-04-14	Loblaw Cos Ltd	L	249	39.75	99		9,997	2001-02-02	42	7	47.16	117		11,625	1,629	16.3
154	2000-04-21	Brookfield Properties Corp	BPO	1221	8.11	99		10,003	2001-10-05	76	7	12.77	156		15,440	5,438	54.4
155	2000-04-28	Trimark Financial Corp.	IVZ	415	23.85	99		9,997	2000-12-15	33	7	29.80	124		12,243	2,247	22.5
156	2000-05-05	Gulf Canada Resources	GOU	1404	7.05	99		9,997	2000-11-10	27	7	7.00	98		9,730	-267	-2.7
157	2000-05-12	Magin Energy Inc	MGY	2829	3.50	99		10,001	2000-08-11	13	7	2.93	83		8,206	-1,794	-17.9
158	2000-05-19	Thunder Energy Inc	THY	4125	2.40	99		9,999	2000-11-17	26	7	2.40	99		9,801	-198	-2.0
159	2000-05-19	Ionic Energy Inc	IOI	2330	4.25	99		10,002	2000-08-04	11	7	3.70	86		8,535	-1,467	-14.7
160	2000-05-19	Cenalta Energy Services Inc	CEA	1320	7.50	99		9,999	2000-10-13	21	X	7.90	104		10,324	325	3.2
161	2000-05-19	Cabre Explor Ltd	CBE	633	15.65	99		10,006	2000-11-17	26	7	14.15	90		8,867	-1,138	-11.4
162	2000-06-02	Richland Petroleum Corp	RLP	2200	4.50	99		9,999	2000-08-11	10	7	3.10	68		6,752	-3,247	-32.5
163	2000-06-02	Maxx Petroleum Ltd	MXP	1886	5.25	99		10,001	2000-12-08	27	7	4.70	89		8,776	-1,225	-12.2
164	2000-06-02	Kookaburra Resources Ltd	KOB	4760	2.08	99		10,000	2000-06-09	1	6	1.17	56		5,514	-4,486	-44.9
165	2000-06-02	Ivanhoe Energy Inc	IE	717	13.80	99		9,995	2000-12-22	29	7	21.00	151		14,908	4,913	49.2
166	2000-06-02	Elk Point Resources Inc	ELK	1800	5.50	99		9,999	2000-06-09	1	6	3.85	69		6,861	-3,138	-31.4
167	2000-06-09	Bentall Corp	BTC	695	14.25	99		10,003	2000-12-01	25	7	16.00	111		11,009	1,006	10.1
168	2000-06-30	Cara Operations Ltd A	CAO.A	2463	4.02	99		10,000	2001-10-12	67	7	5.30	131		12,923	2,923	29.2
169	2000-08-04	CrossKeys Systems Corp Inc	CKY	495	20.00	99		9,999	2000-10-06	9	7	12.00	59		5,881	-4,118	-41.2
170	2000-09-15	SouthernEra Resources Ltd	SUF	3600	2.75	99		9,999	2000-11-24	10	7	1.70	61		6,059	-3,940	-39.4
171	2000-09-15	Extendicare Inc A	EXE	4268	2.32	99		9,995	2000-11-03	7	7	1.63	70		6,903	-3,092	-30.9
172	2000-09-22	Cameco Corp	CCO	2640	3.75	99		9,999	2001-07-06	41	7	5.21	138		13,613	3,614	36.1
173	2000-09-29	Research In Motion Ltd	BB	477	20.75	99		9,997	2001-01-05	14	7	14.21	68		6,710	-3,287	-32.9
174	2000-09-29	Image Processing Systems Inc	IPV	4500	2.20	99		9,999	2000-12-22	12	7	1.18	53		5,257	-4,742	-47.4
175	2000-10-20	Eicon Technology Corp.	EIC	2021	4.90	99		10,002	2000-11-17	4	X	4.95	100		9,904	-98	-1.0
176	2000-10-27	Cott Corp	BCB	1070	9.25	99		9,996	2002-06-14	85	7	28.44	304		30,126	20,130	201.4
177	2000-11-03	BCE Inc	BCE	235	42.20	99		10,016	2001-04-06	22	7	35.85	84		8,341	-1,676	-16.7
178	2000-11-10	ClubLink Corp	LNK	1456	6.80	99		10,000	2000-11-17	1	6	6.45	94		9,297	-703	-7.0
179	2000-12-15	Assante Corp	LMS	1366	7.25	99		10,003	2001-03-02	11	7	4.90	67		6,626	-3,376	-33.8
180	2001-01-05	Indigo Books & Music Inc	IDG	756	13.10	99		10,003	2001-03-02	8	7	9.00	68		6,736	-3,267	-32.7
181	2001-01-12	Moore Corp Ltd	MWI	1535	6.45	99		10,000	2002-06-28	76	7	17.47	268		26,548	16,549	165.5
182	2001-01-19	Meridian Gold Inc	MNG	1053	9.40	99		9,997	2002-11-01	93	7	24.94	263		25,999	16,002	160.1
183	2001-01-26	Vaquero Energy Ltd	VAQ	2330	4.25	99		10,002	2001-05-18	16	7	3.80	89		8,765	-1,236	-12.4
184	2001-02-02	Major Drilling Group International	MDI	9430	1.05	99		10,001	2001-08-10	27	7	1.30	123		12,136	2,136	21.4
185	2001-02-09	Canadian Tire Cp Ltd Cl A NV	CTC.A	463	21.40	99		10,007	2001-10-05	34	7	22.70	105		10,405	398	4.0
186	2001-02-16	Ionic Energy Inc	IOI	2303	4.30	99		10,002	2001-04-13	8	X	5.12	118		11,673	1,672	16.7
187	2001-02-16	Equatorial Energy Inc	RSE	3300	3.00	99		9,999	2001-07-13	21	7	3.00	99		9,801	-198	-2.0
188	2001-02-23	Novicourt Inc	NOV	2475	4.00	99		9,999	2001-09-21	30	1	3.50	87		8,576	-1,423	-14.2
189	2001-02-23	Harrowston Inc A	HRW	2063	4.80	99		10,001	2001-07-27	22	X	7.25	150		14,807	4,806	48.0
190	2001-02-23	Bonus Resource Services Corp	ERC	640	15.48	99		10,006	2001-08-03	23	7	16.95	108		10,740	733	7.3
191	2001-02-23	Aastra Technologies Ltd	AAH	1213	8.16	99		10,002	2001-08-10	24	7	7.73	94		9,281	-721	-7.2
192	2001-03-09	Newalta Income Fund	NAL	1523	6.50	99		9,999	2001-08-03	21	7	5.80	88		8,745	-1,253	-12.5
193	2001-03-09	Ipsco Inc	IPS	541	18.30	99		9,999	2001-08-03	21	7	20.70	112		11,087	1,087	10.9
194	2001-03-16	United Dominion Industries	UDI	284	34.90	99		10,011	2001-05-25	10	X	43.08	122		12,112	2,102	21.0
195	2001-03-16	Ryan Energy Technologies	RYN	3667	2.70	99		10,000	2001-07-13	17	7	2.25	83		8,168	-1,832	-18.3
196	2001-03-23	Alliance Forest Products Inc	ALP	522	18.98	99		10,007	2001-07-27	18	7	22.96	120		11,865	1,859	18.6
197	2001-03-30	Primex Forest Products Ltd	PXF	1505	6.58	99		10,002	2001-05-18	7	X	6.68	101		9,953	-49	-0.5
198	2001-03-30	Maxx Petroleum Ltd	MXP	1547	6.40	99		10,000	2001-06-08	10	X	7.65	118		11,716	1,716	17.2
199	2001-04-06	Cascades Inc	CAS	1219	8.12	99		9,997	2002-11-29	86	7	15.75	192		19,007	9,010	90.1
200	2001-04-13	Search Energy Corp.	AAV	854	11.60	99		10,005	2001-07-20	14	7	9.60	82		8,116	-1,889	-18.9
201	2001-04-27	Inmet Mining Corp	IMN	4305	2.30	99		10,001	2001-10-19	25	7	2.30	99		9,802	-198	-2.0
202	2001-05-11	AltaRex Corp	AXO	3000	3.30	99		9,999	2001-09-07	17	7	2.90	87		8,613	-1,386	-13.9
203	2001-05-18	Aur Resources Inc	AUR	3391	2.92	99		10,001	2001-08-10	12	7	2.70	92		9,064	-937	-9.4
204	2001-05-25	Sherritt International Corp	S	1803	5.49	99		9,997	2001-08-31	14	7	4.83	87		8,621	-1,376	-13.8
205	2001-05-25	Basis 100 Inc	BAS	3391	2.92	99		10,001	2001-09-28	18	7	2.95	100		9,903	-97	-1.0
206	2001-06-08	Stelco Inc A	STE.A	2041	4.85	99		9,998	2001-08-31	12	7	4.07	83		8,224	-1,774	-17.7
207	2001-06-15	WestJet Airlines Ltd	WJA	600	16.50	99		9,999	2001-08-31	11	7	10.76	65		6,391	-3,608	-36.1
208	2001-06-15	Revenue Properties Co	RPC	629	15.75	99		10,003	2001-11-09	21	7	11.20	70		6,972	-3,031	-30.3
209	2001-06-22	Alliance Atlantis Communications Co	AAC.B	467	21.20	99		9,999	2001-07-06	2	6	20.50	96		9,478	-522	-5.2
210	2001-08-17	Geac Computer Corp Ltd	GAC	2397	4.13	99		9,999	2002-03-22	31	7	5.22	125		12,387	2,389	23.9
211	2001-10-19	Canadian Hunter Exploration Ltd	HTR	189	52.35	99		9,993	2001-12-14	8	X	52.95	100		9,907	-86	-0.9
212	2001-11-23	Ultra Petroleum Corp	UP	1015	9.75	99		9,995	2002-06-28	31	7	11.84	120		11,897	1,902	19.0
213	2001-12-07	Zarlink Semiconductor Inc	ZL	524	18.89	99		9,997	2002-02-22	11	7	14.79	78		7,672	-2,325	-23.2
214	2001-12-21	Norsat International Inc	NII	3046	3.25	99		9,999	2002-03-15	12	7	2.50	76		7,539	-2,460	-24.6
215	2001-12-21	CFM Corp	CFM	836	11.85	99		10,006	2002-08-30	36	7	14.00	117		11,587	1,581	15.8
216	2001-12-28	Glyko Biomedical Ltd	GBL	1456	6.80	99		10,000	2002-03-15	11	7	5.25	76		7,568	-2,432	-24.3
217	2002-01-11	Norske Skog Canada Ltd	CTL	1398	7.08	99		9,997	2002-05-31	20	7	6.70	94		9,273	-724	-7.2
218	2002-01-11	Imax Corp	IMX	1941	5.10	99		9,998	2002-07-19	27	7	6.88	134		13,221	3,222	32.2
219	2002-01-11	Conjuchem Inc	CJB	1215	8.15	99		10,001	2002-04-05	12	7	6.48	79		7,794	-2,207	-22.1
220	2002-01-18	AGF Management B	AGF.B	374	26.50	99		10,010	2002-02-01	2	6	23.95	90		8,868	-1,142	-11.4
221	2002-01-25	Burntsand Inc	BRT	3414	2.90	99		10,000	2002-02-08	2	6	2.36	81		7,976	-2,023	-20.2
222	2002-02-01	Persona Inc	PSA	880	11.25	99		9,999	2002-02-08	1	6	10.00	88		8,712	-1,287	-12.9
223	2002-02-01	Corus Entertainment Inc B	CJR.B	558	17.75	99		10,004	2002-06-21	20	7	14.70	82		8,121	-1,883	-18.8
224	2002-02-01	Nexfor Inc	NBD	119	83.50	99		10,036	2002-08-09	27	7	85.00	101		10,014	-22	-0.2
225	2002-02-08	Accelio Corp	LIO	2276	4.35	99		10,000	2002-04-12	9	X	4.19	95		9,441	-559	-5.6
226	2002-03-01	Precision Drilling Corp	PD	732	13.52	99		9,998	2002-07-19	20	7	13.78	101		9,988	-10	-0.1
227	2002-03-15	Gabriel Resources Ltd	GBU	2713	3.65	99		10,001	2002-03-22	1	6	3.55	96		9,535	-467	-4.7
228	2002-03-22	Upton Resources Inc	URC	2481	3.99	99		9,998	2002-07-05	15	7	3.65	91		8,965	-1,033	-10.3
229	2002-03-22	Sherritt International Corp	S	2058	4.81	99		9,998	2002-08-30	23	7	4.46	92		9,087	-911	-9.1
230	2002-03-22	Ketch Energy Ltd.	KCH	2021	4.90	99		10,002	2002-10-04	28	X	5.37	109		10,744	742	7.4
231	2002-03-22	Compton Petroleum Corp	CMT	12	850.00	102		10,302	2002-04-12	3	6	790.00	95		9,385	-917	-8.9
232	2002-03-29	Gerdau Ameristeel Corp	GNA	2129	4.65	99		9,999	2002-07-19	16	7	4.25	90		8,958	-1,041	-10.4
233	2002-04-05	Ryan Energy Technologies	RYN	4108	2.41	99		9,999	2002-07-05	13	7	1.76	72		7,158	-2,842	-28.4
234	2002-04-12	Trojan Technologies Inc	TUV	943	10.50	99		10,001	2002-09-06	21	7	10.25	97		9,569	-431	-4.3
235	2002-04-26	Vector Aerospace Corp Ex-Warrants	RNO	1800	5.50	99		9,999	2002-06-28	9	7	4.11	74		7,324	-2,675	-26.8
236	2002-08-30	Neurochem Inc	BLU	69	142.64	98		9,941	2004-07-09	97	7	861.26	594		58,833	48,892	491.8
237	2002-10-04	Patheon Inc.	PTI	714	13.86	99		9,995	2003-03-28	25	7	13.08	93		9,246	-749	-7.5
238	2002-11-15	International Forest Products	IFP	1858	5.33	99		10,002	2003-04-25	23	7	5.75	107		10,577	575	5.7
239	2002-11-22	ID Biomedical Corp	IDB	1042	9.50	99		9,998	2003-03-14	16	7	7.81	81		8,057	-1,941	-19.4
240	2003-01-03	Gammon Lake Resources Inc	AUQ	4500	2.20	99		9,999	2004-08-20	85	7	6.83	307		30,428	20,429	204.3
241	2003-01-10	Gauntlet Energy Corp	GAU	1166	8.49	99		9,998	2003-02-21	6	7	4.26	50		4,917	-5,081	-50.8
242	2003-01-10	Cambior Inc	CBJ	3976	2.49	99		9,999	2003-03-07	8	7	1.80	72		7,085	-2,914	-29.1
243	2003-01-10	Total Energy Services Ltd	TOT	4715	2.10	99		10,001	2004-09-03	86	7	5.25	248		24,506	14,506	145.1
244	2003-01-17	Synsorb Biotech	CKE	1872	5.29	99		10,006	2003-10-10	38	7	7.46	140		13,823	3,817	38.1
245	2003-01-17	Labopharm Inc	DDS	2475	4.00	99		9,999	2003-03-28	10	7	3.65	90		8,943	-1,056	-10.6
246	2003-02-21	Stuart Energy Systems Corp	HHO	2029	4.88	99		10,001	2003-04-18	8	7	3.11	63		6,247	-3,753	-37.5
247	2003-04-18	Leroux Inc B	LER.B	1579	6.27	99		9,999	2003-09-05	20	X	6.27	99		9,801	-198	-2.0
248	2003-05-09	TLC Vision Corp	TLC	2647	3.74	99		9,999	2003-12-05	30	7	7.88	209		20,650	10,651	106.5
249	2003-05-09	Pivotal Energy Ltd.	PVX	4178	2.37	99		10,001	2003-07-04	8	X	2.85	119		11,788	1,787	17.9
250	2003-05-23	Aeterna Laboratories Inc	AEZ	410	24.14	99		9,996	2003-08-22	13	7	22.52	92		9,140	-856	-8.6
251	2003-05-30	Biomira Inc	ONY	516	19.20	99		10,004	2003-07-18	7	7	11.34	59		5,792	-4,213	-42.1
252	2003-05-30	Vincor International Inc	VN	384	25.79	99		10,002	2005-04-01	96	7	30.66	118		11,656	1,653	16.5
253	2003-06-06	StressGen Biotechnologies Corp	SSB	4041	2.45	99		9,999	2003-06-27	3	6	1.71	69		6,841	-3,158	-31.6
254	2003-06-06	Alliance Atlantis Communications Co	AAC.B	521	19.01	99		10,003	2003-12-19	28	7	19.57	102		10,094	91	0.9
255	2003-06-06	Fairfax Finl Hldgs Ltd	FFH	51	195.53	100		10,072	2003-10-17	19	7	201.03	103		10,150	78	0.8
256	2003-06-13	Isotechnika Inc	ISA	2475	4.00	99		9,999	2003-10-10	17	7	3.29	81		8,061	-1,938	-19.4
257	2003-06-13	Inex Pharmaceuticals Inc	TKM	354	28.00	99		10,011	2004-05-21	49	7	33.50	119		11,740	1,729	17.3
258	2003-06-20	AGF Management B	AGF.B	611	16.20	99		9,997	2004-07-30	58	1	17.50	107		10,586	588	5.9
259	2003-07-25	Western Silver Corp	WTC	2250	4.40	99		9,999	2004-05-14	42	7	7.54	170		16,795	6,796	68.0
260	2003-07-25	Pan American Silver Corp	PAA	863	11.47	99		9,998	2004-05-07	41	7	17.65	152		15,080	5,082	50.8
261	2003-07-25	Bema Gold Corp	BGO	4460	2.22	99		10,000	2004-02-06	28	7	4.25	190		18,765	8,765	87.7
262	2003-08-01	Crystallex International Corp	KRY	3345	2.96	99		10,000	2004-02-06	27	7	3.22	108		10,663	663	6.6
263	2003-08-01	Aur Resources Inc	AUR	2292	4.32	99		10,000	2004-04-30	39	7	5.67	130		12,866	2,865	28.6
264	2003-08-15	Canfor Corp	CFP	991	9.99	99		9,999	2003-10-31	11	7	8.74	87		8,575	-1,424	-14.2
265	2003-09-12	Southwestern Resources Corp	SWG	1324	7.48	99		9,996	2004-05-07	34	7	15.80	209		20,710	10,714	107.2
266	2003-09-12	Richmont Mines Inc	RIC	1613	6.14	99		10,003	2004-03-19	27	7	5.71	92		9,118	-885	-8.8
267	2003-09-12	Kinross Gold Corp	K	896	11.05	99		10,000	2004-01-30	20	7	9.25	83		8,205	-1,795	-17.9
268	2003-10-10	Coretec Inc	CYY	4950	2.00	99		9,999	2004-02-27	20	7	2.41	119		11,810	1,811	18.1
269	2003-10-17	Descartes Systems Group Inc	DSG	2403	4.12	99		9,999	2003-10-31	2	6	3.55	85		8,445	-1,554	-15.5
270	2003-10-17	Cedara Software Corp	CDE	4950	2.00	99		9,999	2004-10-22	53	1	9.74	482		47,731	37,732	377.4
271	2003-10-31	Spectra Premium Industries Inc Rest	SPD	3474	2.85	99		10,000	2004-01-30	13	7	2.60	90		8,942	-1,058	-10.6
272	2003-11-28	Yamana Gold Inc	YRI	2728	3.63	99		10,002	2004-05-14	24	7	2.80	76		7,562	-2,440	-24.4
273	2004-01-23	Hollinger Inc C	HLG.C	1347	7.35	99		9,999	2004-05-07	15	7	7.15	96		9,535	-465	-4.7
274	2004-01-23	724 Solutions Inc New	SVN	1923	5.15	99		10,002	2004-05-28	18	7	4.30	83		8,186	-1,816	-18.2
275	2004-01-23	JDS Uniphase Canada Ltd	JDU	192	51.60	99		10,006	2004-04-02	10	7	44.00	84		8,364	-1,643	-16.4
276	2004-02-13	Ashton Mining of Canada Inc	ACA	4950	2.00	99		9,999	2004-03-12	4	6	1.62	80		7,939	-2,060	-20.6
277	2004-03-05	Biomira Inc	ONY	565	17.52	99		9,996	2004-05-07	9	7	13.14	74		7,348	-2,647	-26.5
278	2004-03-05	Find Energy Ltd	FE	3499	2.83	99		10,001	2004-04-16	6	1	2.63	92		9,110	-891	-8.9
279	2004-04-09	Hockey Company Holdings Inc	HCY	470	21.08	99		10,007	2004-06-25	11	X	23.00	108		10,702	695	7.0
280	2004-06-18	Com Dev International Inc	CDV	2895	3.42	99		10,000	2004-08-27	10	7	3.11	90		8,913	-1,086	-10.9
281	2004-07-16	Tesco Corp	TEO	825	12.00	99		9,999	2005-04-29	41	7	11.56	95		9,442	-557	-5.6
282	2004-09-03	Stuart Energy Systems Corp	HHO	3000	3.30	99		9,999	2005-02-25	25	7	3.75	113		11,138	1,139	11.4
283	2004-10-01	Midnight Oil & Gas Ltd	DAY	974	10.17	99		10,005	2004-12-31	13	7	9.64	94		9,295	-709	-7.1
284	2004-10-01	Kirkland Lake Gold Inc	KGI	1752	5.65	99		9,998	2004-12-31	13	7	5.25	92		9,106	-892	-8.9
285	2004-10-01	Eldorado Gold Corp	ELD	2421	4.09	99		10,001	2004-12-24	12	7	3.50	85		8,389	-1,612	-16.1
286	2004-10-01	Boralex Inc A	BLX.A	1961	5.05	99		10,002	2006-05-12	84	X	10.25	201		19,899	9,897	99.0
287	2004-10-08	Rogers Communications Inc B	RCI.B	726	13.63	99		9,991	2006-04-21	80	1	22.05	160		15,845	5,854	58.6
288	2004-10-15	AD Opt Technologies Inc	AOP	1597	6.20	99		10,000	2005-08-05	42	1	6.23	99		9,850	-151	-1.5
289	2004-11-12	Ivanhoe Mines Ltd	TRQ	1153	8.59	99		10,003	2005-10-21	49	1	8.52	98		9,725	-278	-2.8
290	2004-11-19	Metro Inc.	MRU	459	21.56	99		9,995	2005-12-23	57	7	30.15	138		13,700	3,705	37.1
291	2004-11-19	Workbrain Corp	WB	566	17.50	99		10,004	2005-06-17	30	1	15.40	87		8,629	-1,375	-13.7
292	2004-11-19	Northern Orion Resources Inc	NNO	2728	3.63	99		10,002	2005-05-06	24	7	2.85	78		7,697	-2,305	-23.0
293	2004-11-19	Agnico-Eagle Mines Ltd	AEM	514	19.28	99		10,009	2004-12-31	6	7	16.53	85		8,411	-1,598	-16.0
294	2004-11-26	Cedara Software Corp	CDE	830	11.93	99		10,001	2005-04-15	20	7	11.00	91		9,039	-962	-9.6
295	2004-12-03	CryptoLogic Inc	CRY	354	27.95	99		9,993	2005-07-15	32	7	32.82	116		11,502	1,509	15.1
296	2004-12-10	Spectrum Signal Processing Inc	SSY	2912	3.40	99		10,000	2005-01-14	5	6	2.69	78		7,755	-2,245	-22.4
297	2004-12-17	Cardiome Pharma Corp	COM	257	38.50	99		9,993	2005-04-08	16	7	40.75	105		10,368	375	3.8
298	2005-01-21	Labopharm Inc	DDS	2427	4.08	99		10,001	2005-03-25	9	7	3.33	81		8,001	-2,000	-20.0
299	2005-01-28	Westport Innovations Inc	WPT	1400	7.07	99		9,997	2005-04-15	11	7	5.32	74		7,374	-2,624	-26.2
300	2005-01-28	ShawCor Ltd.	SCL	705	14.05	99		10,004	2005-06-03	18	7	15.46	109		10,790	786	7.9
301	2005-02-11	Call-Net Enterprises Inc B	FON.B	2138	4.63	99		9,998	2005-07-01	20	X	9.43	202		19,960	9,962	99.6
302	2005-03-04	FNX Mining Company Inc	FNX	1225	8.08	99		9,997	2005-12-09	40	7	12.93	158		15,681	5,684	56.9
303	2005-03-11	Noranda Inc	FAL	428	23.13	99		9,999	2005-05-27	11	7	21.10	90		8,940	-1,058	-10.6
304	2005-05-20	Zenon Environmental Inc	ZEN	403	24.55	99		9,993	2005-11-04	24	7	22.25	90		8,877	-1,116	-11.2
305	2005-07-29	Tundra Semiconductor Corp	TUN	639	15.50	99		10,004	2006-03-03	31	1	14.06	90		8,895	-1,109	-11.1
306	2005-07-29	Aquest Energy Ltd	AEX	3681	2.69	99		10,001	2005-09-02	5	X	2.77	102		10,094	94	0.9
307	2005-08-12	Eldorado Gold Corp	ELD	2606	3.80	99		10,002	2006-03-17	31	7	4.81	125		12,410	2,408	24.1
308	2005-08-19	Labopharm Inc	DDS	1893	5.23	99		9,999	2005-10-14	8	7	3.67	69		6,878	-3,122	-31.2
309	2005-08-26	Genesis Land Development Cp	GDC	3600	2.75	99		9,999	2006-07-14	46	7	5.31	191		18,925	8,926	89.3
310	2005-09-02	SMTC Manufacturing Corp of Canada	SMX	2654	3.73	99		9,998	2005-12-09	14	7	1.75	46		4,598	-5,400	-54.0
311	2005-09-09	Centerra Gold Inc	CG	1381	7.17	99		10,001	2006-06-09	39	7	12.25	169		16,748	6,747	67.5
312	2005-09-16	Canico Resource Corp	CNI	501	19.75	99		9,994	2006-08-04	46	1	20.61	103		10,222	229	2.3
313	2005-09-16	Ballard Power Systems Inc	BLD	1327	7.46	99		9,998	2005-11-04	7	7	5.70	76		7,488	-2,510	-25.1
314	2005-09-23	International Minerals Corp	IMZ	2363	4.19	99		10,000	2006-06-09	37	7	4.99	118		11,673	1,673	16.7
315	2005-09-23	Endeavour Mining Capital Corp	EDV	2821	3.51	99		10,001	2006-10-06	54	7	6.15	173		17,176	7,175	71.7
316	2005-09-23	Clear Energy Inc	CEN	1746	5.67	99		9,999	2005-10-28	5	7	4.94	86		8,539	-1,460	-14.6
317	2005-09-23	Agnico-Eagle Mines Ltd	AEM	570	17.38	99		10,006	2005-10-07	2	6	16.68	95		9,413	-593	-5.9
318	2005-09-30	Saxon Energy Services Inc	SES	1923	5.15	99		10,002	2006-03-03	22	7	4.66	90		8,872	-1,131	-11.3
319	2005-09-30	Newmont Mining Corp of Canada	NMC	176	56.35	99		10,017	2006-03-24	25	7	57.30	101		9,984	-33	-0.3
320	2005-11-18	Sino Forest Corp	TRE	2545	3.89	99		9,999	2006-06-16	30	7	5.49	140		13,832	3,833	38.3
321	2005-11-18	Oncolytics Biotech Inc	ONC	1653	5.99	99		10,000	2006-01-27	10	7	4.90	81		8,019	-1,982	-19.8
322	2005-12-02	Wolfden Resources Inc	WLF	2887	3.43	99		10,001	2006-06-09	27	7	3.05	88		8,717	-1,284	-12.8
323	2005-12-02	Mountain Province Diamonds I	MPV	2758	3.59	99		10,000	2006-05-19	24	7	4.03	111		11,004	1,003	10.0
324	2005-12-16	Open Text Corp	OTC	1134	8.73	99		9,993	2005-12-23	1	6	8.49	96		9,531	-462	-4.6
325	2005-12-16	Gerdau Ameristeel Corp	GNA	1467	6.75	99		10,001	2007-01-12	56	7	10.59	155		15,380	5,379	53.8
326	2005-12-30	Stratos Global Corp	SGB	1052	9.41	99		9,998	2006-04-21	16	7	8.53	90		8,884	-1,114	-11.2
327	2006-01-13	Saskatchewan Wheat Pool	VT	1435	6.90	99		10,001	2006-09-29	37	1	6.79	97		9,646	-354	-3.5
328	2006-01-13	Gold Reserve Inc	GRZ	1719	5.76	99		10,000	2006-06-30	24	7	5.61	96		9,547	-453	-4.5
329	2006-01-27	Rio Narcea Gold Mines Ltd	RNG	4249	2.33	99		9,999	2006-06-09	19	7	1.96	83		8,245	-1,754	-17.6
330	2006-01-27	Cipher Pharmaceuticals Inc	DND	3246	3.05	99		9,999	2006-10-06	36	1	3.19	104		10,251	252	2.5
331	2006-01-27	DiagnoCure Inc	CUR	1900	5.21	99		9,998	2006-04-28	13	7	4.38	83		8,239	-1,759	-17.6
332	2006-02-03	Pan-Ocean Energy Corp.	POC.B	300	33.00	99		9,999	2006-09-08	31	X	58.62	176		17,410	7,411	74.1
333	2006-02-10	Imperial Metals Corp	III	2766	3.58	99		9,987	2006-06-30	20	7	4.01	111		10,967	980	9.8
334	2006-02-17	Home Cap Group Inc	HCG	464	21.33	99		9,994	2006-04-07	7	7	17.01	79		7,814	-2,180	-21.8
335	2006-02-24	Ballard Power Systems Inc	BLD	1404	7.05	99		9,997	2006-06-09	15	7	7.20	101		10,008	11	0.1
336	2006-03-03	ShawCor Ltd.	SCL	553	17.91	99		10,003	2006-06-23	16	7	15.96	88		8,738	-1,266	-12.7
337	2006-03-17	Northstar Aerospace Inc	NAS	1707	5.80	99		10,000	2006-06-09	12	7	4.65	79		7,858	-2,141	-21.4
338	2006-03-17	Com Dev International Inc	CDV	3143	3.15	99		9,999	2007-04-13	56	7	5.55	174		17,269	7,270	72.7
339	2006-04-28	Conjuchem Inc	CJB	4231	2.34	99		10,000	2006-07-21	12	7	1.36	58		5,697	-4,303	-43.0
340	2006-05-19	Richmont Mines Inc	RIC	2021	4.90	99		10,002	2006-07-07	7	7	4.05	82		8,103	-1,899	-19.0
341	2006-08-04	Rogers Communications Inc B	RCI.B	369	26.81	99		9,990	2007-12-07	70	7	44.19	163		16,143	6,153	61.6
342	2006-09-01	Research In Motion Ltd	BB	325	30.42	99		9,986	2007-05-04	35	7	51.00	166		16,409	6,423	64.3
343	2006-09-08	Theratechnologies Inc	TH	4715	2.10	99		10,001	2007-08-10	48	7	10.08	475		47,052	37,051	370.5
344	2006-09-15	Cambior Inc	CBJ	2392	4.14	99		10,002	2006-11-03	7	X	4.03	96		9,543	-459	-4.6
345	2006-09-15	Metro Inc A	MRU	292	33.90	99		9,998	2007-08-17	48	1	34.44	101		9,956	-42	-0.4
346	2006-09-22	Denison Mines Inc	DML	1762	5.62	99		10,004	2007-08-10	46	7	9.38	165		16,362	6,358	63.5
347	2006-09-22	Novelis Inc	NVL	381	25.96	99		9,990	2007-05-11	33	X	50.00	191		18,860	8,870	88.8
348	2006-10-06	IShares Canadian S&P/TSX Capped Inf	XIT	1353	7.32	99		10,003	2008-01-25	68	7	8.27	112		11,077	1,074	10.7
349	2006-10-20	Martinrea International Inc	MRE	1003	9.87	99		9,999	2007-08-17	43	7	15.57	156		15,461	5,462	54.6
350	2006-10-27	CanWest Global Communication	CGS	900	11.00	99		9,999	2007-05-11	28	7	10.61	95		9,454	-545	-5.5
351	2006-10-27	Celestica Inc	CLS	755	13.12	99		10,005	2006-12-01	5	7	10.37	78		7,751	-2,254	-22.5
352	2006-10-27	Ivanhoe Mines Ltd	TRQ	789	12.55	99		10,001	2007-08-17	42	7	10.10	80		7,889	-2,112	-21.1
353	2006-10-27	Canadian Hydro Developers Inc	KHD	1678	5.90	99		9,999	2006-11-03	1	6	5.50	92		9,137	-862	-8.6
354	2006-10-27	Rothmans Inc	ROC	454	21.80	99		9,996	2006-11-03	1	6	20.41	93		9,173	-823	-8.2
355	2006-11-10	Peerless Energy Inc A	PRY.A	2728	3.63	99		10,002	2007-03-09	17	7	2.93	80		7,913	-2,089	-20.9
356	2006-11-10	Dorel Industries Inc B	DII.B	318	31.10	99		9,989	2007-06-15	31	7	35.15	112		11,066	1,077	10.8
357	2006-11-10	UEX Corporation	UEX	1996	4.96	99		9,999	2007-02-16	14	7	5.02	100		9,920	-79	-0.8
358	2006-11-17	Reitman's (Canada) Ltd A	RET.A	445	22.25	99		10,000	2007-09-21	44	1	19.99	89		8,807	-1,194	-11.9
359	2006-11-17	Tiberon Minerals Ltd	TBR	3246	3.05	99		9,999	2007-03-30	19	X	3.62	118		11,633	1,634	16.3
360	2006-11-24	Corriente Resources Inc	CTQ	1642	6.03	99		10,000	2006-12-15	3	6	4.66	77		7,575	-2,425	-24.2
361	2006-11-24	Tenke Mining Corp	TNK	675	14.66	99		9,994	2007-07-06	32	X	24.00	162		16,038	6,044	60.5
362	2006-12-01	Central Fund Of Canada Ltd	CEF.A	882	11.22	99		9,995	2007-05-18	24	7	9.98	88		8,714	-1,281	-12.8
363	2006-12-01	Calvalley Petroleum Inc A	CVI.A	1179	8.40	99		10,003	2007-03-09	14	7	6.69	79		7,809	-2,194	-21.9
364	2006-12-08	Addax Petroleum Corp	AXC	309	32.00	99		9,987	2007-08-31	38	7	34.80	108		10,646	659	6.6
365	2006-12-22	Taseko Mines Ltd	TKO	3114	3.18	99		10,002	2007-01-05	2	6	2.80	87		8,632	-1,370	-13.7
366	2007-01-26	Exfo Electro-Opt Engine Inc	EXF	1155	8.57	99		9,997	2007-04-13	11	7	7.07	82		8,084	-1,913	-19.1
367	2007-02-02	Abitibi-Consolidated Inc	A	2654	3.73	99		9,998	2007-05-11	14	7	2.79	74		7,331	-2,668	-26.7
368	2007-02-02	Commercial Solutions Inc	CSA	1271	7.79	99		10,000	2007-02-16	2	6	6.50	83		8,179	-1,821	-18.2
369	2007-02-02	Xantrex Technology Inc	XTX	966	10.25	99		10,001	2007-09-07	31	7	9.62	93		9,200	-801	-8.0
370	2007-02-16	Lake Shore Gold Corp	LSG	4500	2.20	99		9,999	2007-05-18	13	7	1.81	81		8,064	-1,935	-19.4
371	2007-03-02	Semafo	SMF	4213	2.35	99		10,000	2007-05-18	11	7	1.73	73		7,216	-2,784	-27.8
372	2007-03-16	Ivanhoe Energy Inc	IE	1410	7.02	99		9,998	2007-06-01	11	7	5.73	81		7,999	-1,999	-20.0
373	2007-04-13	Richmont Mines Inc	RIC	2669	3.71	99		10,001	2007-06-15	9	7	3.00	80		7,927	-2,074	-20.7
374	2007-04-13	Metallic Ventures Gold Inc	MVG	3883	2.55	99		10,001	2007-06-29	11	7	2.12	82		8,150	-1,851	-18.5
375	2007-04-13	Birchcliff Energy Ltd	BIR	1984	4.99	99		9,999	2007-07-13	13	7	4.25	84		8,348	-1,651	-16.5
376	2007-04-13	Anderson Energy Ltd	AXL	2089	4.74	99		10,001	2007-08-10	17	7	3.83	80		7,921	-2,080	-20.8
377	2007-09-21	Meridian Gold	MNG	290	34.16	99		10,005	2008-01-04	15	X	37.71	109		10,827	821	8.2
378	2007-10-19	Birchcliff Energy	BIR	1882	5.26	99		9,998	2008-09-19	48	7	10.35	195		19,284	9,286	92.9
379	2007-10-19	Titan Exploration Ltd.	TTN.A	3536	2.80	99		10,000	2008-01-11	12	X	2.55	90		8,927	-1,073	-10.7
380	2007-11-16	Minco Silver	MSV	2870	3.45	99		10,001	2008-04-11	21	7	3.09	89		8,780	-1,221	-12.2
381	2007-12-07	IMAX Corp.	IMX	1351	7.33	99		10,002	2008-10-03	43	7	5.11	69		6,835	-3,167	-31.7
382	2007-12-21	Coeur D'alene Mines	CDM	223	44.40	99		10,000	2008-04-04	15	7	39.20	87		8,654	-1,346	-13.5
383	2008-02-08	Matrikon Inc.	MTK	2713	3.65	99		10,001	2008-10-03	34	7	2.84	77		7,628	-2,374	-23.7
384	2008-02-08	Canadian Superior Energy	SOQ	495	20.00	99		9,999	2008-04-04	8	7	16.78	83		8,222	-1,777	-17.8
385	2008-02-15	Vero Energy	TOG	264	37.55	99		10,012	2008-09-19	31	7	37.40	99		9,775	-237	-2.4
386	2008-02-29	ProEx Energy Ltd.	PRQ	648	15.28	99		10,000	2008-09-26	30	7	14.72	95		9,443	-557	-5.6
387	2008-02-29	Compton Petroleum	CMT	4	2336.00	93		9,437	2008-08-08	23	7	1916.00	77		7,587	-1,850	-19.6
388	2008-02-29	Crew Energy Inc	CR	796	12.44	99		10,001	2008-08-15	24	7	12.47	99		9,827	-174	-1.7
389	2008-03-21	Celestica Inc.	CLS	1500	6.60	99		9,999	2008-09-26	27	7	6.88	103		10,217	218	2.2
390	2008-03-21	Cordero Energy	COR	2271	4.36	99		10,001	2008-08-01	19	7	4.09	93		9,196	-805	-8.1
391	2008-04-04	Draxis Health	DAX	1667	5.94	99		10,001	2008-05-30	8	X	5.91	99		9,753	-248	-2.5
392	2008-04-11	Twin Butte Energy	TBE	3765	2.63	99		10,001	2008-08-29	20	7	2.98	112		11,108	1,107	11.1
393	2008-04-18	Anderson Energy	AXL	2369	4.18	99		10,001	2008-08-08	16	7	3.47	82		8,138	-1,863	-18.6
394	2008-04-18	Ivanhoe Energy	IE	1429	6.93	99		10,003	2008-08-08	16	7	7.83	112		11,078	1,075	10.8
395	2008-05-02	Cardero Resource Corp	CDU	4400	2.25	99		9,999	2008-07-18	11	7	2.04	90		8,886	-1,113	-11.1
396	2008-05-23	Xtreme Coil Drilling	XDC	963	10.28	99		9,999	2008-08-08	11	7	9.00	87		8,580	-1,418	-14.2
397	2008-06-20	Fortune Minerals	FT	4091	2.42	99		9,999	2008-06-27	1	6	1.85	76		7,493	-2,507	-25.1
398	2008-06-20	Maxim Power	MXG	1491	6.64	99		9,999	2008-08-29	10	7	5.15	77		7,602	-2,397	-24.0
399	2009-01-30	Osisko Mining	OSK	1900	5.21	99		9,998	2011-01-28	104	7	13.30	253		25,017	15,019	150.2
400	2009-01-30	RuggedCom Inc.	RCM	558	17.74	99		9,998	2009-08-21	29	7	22.00	123		12,153	2,155	21.6
401	2009-01-30	US Gold Corp.	MUX	4125	2.40	99		9,999	2009-05-22	16	7	2.30	95		9,393	-606	-6.1
402	2009-02-13	Richmont Mines	RIC	2870	3.45	99		10,001	2009-07-24	23	7	3.83	110		10,882	882	8.8
403	2009-02-20	TEAL Exploration & Mining	TL	3345	2.96	99		10,000	2009-04-03	6	X	2.99	100		9,902	-99	-1.0
404	2009-03-06	Northern Dynasty Minerals	NDM	1574	6.29	99		9,999	2009-07-31	21	7	7.97	125		12,419	2,420	24.2
405	2009-03-20	Minefinders Corp.	MFL	998	9.92	99		9,999	2009-07-10	16	7	8.33	83		8,230	-1,769	-17.7
406	2009-04-24	DragonWave	DWI	3883	2.55	99		10,001	2010-03-26	48	7	10.14	394		38,980	28,979	289.8
407	2009-05-01	Cott Corp.	BCB	2415	4.10	99		10,001	2010-02-26	43	7	7.57	183		18,099	8,098	81.0
408	2009-05-01	Capstone Mining	CS	4500	2.20	99		9,999	2010-02-26	43	1	2.84	128		12,652	2,653	26.5
409	2009-05-08	Home Capital Group	HCG	595	16.65	99		10,006	2011-06-24	111	7	25.88	154		15,242	5,236	52.3
410	2009-05-08	IMRIS Inc.	IM	2612	3.79	99		9,998	2009-11-27	29	7	4.75	124		12,283	2,284	22.9
411	2009-05-08	Lundin Mining	LUN	3379	2.93	99		9,999	2010-05-28	55	7	3.92	132		13,113	3,114	31.1
412	2009-05-08	Niko Resources	NKO	140	70.80	99		10,011	2010-07-16	62	7	100.20	140		13,888	3,877	38.7
413	2009-05-29	Flint Energy Services Ltd.	FES	912	10.86	99		10,003	2009-12-11	28	7	9.78	89		8,830	-1,173	-11.7
414	2009-05-29	Sino-Forest Corp.	TRE	780	12.70	99		10,005	2010-05-21	51	7	16.77	131		12,950	2,945	29.4
415	2009-06-05	DundeeWealth Inc.	DW	1067	9.28	99		10,001	2010-07-16	58	7	13.44	143		14,197	4,196	42.0
416	2009-06-05	Total Energy Services	TOT	2076	4.77	99		10,002	2009-07-24	7	7	3.90	81		8,015	-1,986	-19.9
417	2009-06-05	Westport Innovations	WPT	1224	8.09	99		10,001	2011-01-28	86	1	15.64	191		18,952	8,951	89.5
418	2009-06-05	Western Areas NL	WSA	2084	4.75	99		9,998	2009-09-11	14	7	4.90	102		10,109	111	1.1
419	2009-06-12	ATS Automation Tooling Systems	ATA	1988	4.98	99		9,999	2010-03-05	38	7	6.93	138		13,639	3,640	36.4
420	2009-06-12	Winstar Resources	WIX	4715	2.10	99		10,001	2009-06-19	1	6	1.76	83		8,215	-1,785	-17.9
421	2009-06-19	IESI-BFC	BIN	723	13.70	99		10,004	2010-11-26	75	7	22.21	161		15,897	5,893	58.9
422	2009-07-17	Advantage Oil & Gas	AAV	1787	5.54	99		9,999	2009-12-04	20	7	6.00	107		10,615	616	6.2
423	2009-08-28	Highpine Oil & Gas	HPX	1460	6.78	99		9,998	2009-10-23	8	X	7.51	110		10,855	857	8.6
424	2009-09-18	Aquiline Resources	AQI	2728	3.63	99		10,002	2010-01-15	17	X	7.22	197		19,499	9,498	95.0
425	2009-10-02	Miranda Technologies	MT	1610	6.15	99		10,001	2009-12-18	11	7	5.06	81		8,065	-1,935	-19.4
426	2009-10-09	GLG Life Tech	GLG	881	11.24	99		10,001	2009-12-11	9	7	6.71	59		5,852	-4,149	-41.5
427	2009-11-06	Dynasty Metals & Mining	DMM	1794	5.52	99		10,002	2010-02-12	14	7	4.26	76		7,566	-2,436	-24.4
428	2009-11-13	Gabriel Resources	GBU	2982	3.32	99		9,999	2011-04-08	73	7	7.19	214		21,226	11,227	112.3
429	2010-01-01	Corriente Resources	CTQ	1161	8.53	99		10,002	2010-08-06	31	X	8.59	100		9,873	-129	-1.3
430	2010-05-07	HBP COMEX Silver Bull+ E.T.F.	HZU	758	13.07	99		10,004	2010-07-23	11	7	12.20	92		9,152	-852	-8.5
431	2010-05-14	Troy Resources NL	TRY	3808	2.60	99		10,000	2010-05-21	1	6	2.18	83		8,218	-1,781	-17.8
432	2010-08-20	Potash Corp. of Saskatchewan	POT	189	52.35	99		9,994	2011-05-06	37	7	51.80	98		9,692	-301	-3.0
433	2010-08-27	CIC Energy	ELC	4091	2.42	99		9,999	2011-03-11	28	7	5.20	213		21,060	11,061	110.6
434	2010-09-03	Avalon Rare Metals	AVL	3000	3.30	99		9,999	2011-06-03	39	7	6.85	206		20,345	10,346	103.5
435	2010-09-03	Potash One	KCL	2912	3.40	99		10,000	2011-03-18	28	X	4.50	131		12,973	2,973	29.7
436	2010-09-10	La Mancha Resources Inc	LMA	4460	2.22	99		10,000	2010-12-24	15	7	2.23	99		9,846	-154	-1.5
437	2010-09-17	Keegan Resources	AKG	1253	7.90	99		9,998	2011-02-04	20	7	7.57	95		9,390	-607	-6.1
438	2010-09-17	Maple Leaf Foods	MFI	872	11.35	99		9,996	2010-12-31	15	7	11.39	99		9,833	-163	-1.6
439	2010-09-17	Pason Systems	PSI	814	12.16	99		9,997	2011-06-17	39	7	13.47	110		10,855	858	8.6
440	2010-09-17	Augusta Resource	AZC	3000	3.30	99		9,999	2011-05-06	33	7	4.34	130		12,890	2,891	28.9
441	2010-09-17	Sierra Wireless	SW	975	10.16	99		10,005	2011-03-04	24	7	10.14	99		9,788	-217	-2.2
442	2010-09-24	Algonquin Power & Utilities	AQN	2195	4.51	99		9,998	2013-07-12	146	7	7.25	159		15,755	5,756	57.6
443	2010-09-24	Duluth Metals	DM	3587	2.76	99		9,999	2011-05-06	32	7	2.24	80		7,955	-2,045	-20.4
444	2010-09-24	Sprott Inc.	SII	1919	5.16	99		10,001	2011-06-24	39	7	7.61	146		14,458	4,456	44.6
445	2010-09-24	TMX Group	X	323	30.70	99		10,015	2011-09-09	50	7	40.42	131		12,925	2,910	29.1
446	2010-10-01	Capstone Mining	CS	2912	3.40	99		10,000	2011-05-06	31	7	3.62	105		10,436	436	4.4
447	2010-10-01	Neo Material Technologies	NEM	1949	5.08	99		10,000	2011-06-24	38	7	8.61	168		16,613	6,613	66.1
448	2010-10-08	iShares S&P 500 (CAD-Hedged)	XSP	740	13.38	99		10,000	2011-08-19	45	1	12.88	95		9,436	-564	-5.6
449	2010-10-15	Migao	MGO	1416	6.99	99		9,997	2011-04-08	25	7	7.23	102		10,135	138	1.4
450	2010-10-15	Norsemont Mining	NOM	3868	2.56	99		10,001	2011-05-06	29	7	3.98	154		15,241	5,240	52.4
451	2010-10-15	Sandvine Corp.	SVC	4480	2.21	99		10,000	2011-04-01	24	7	2.33	104		10,334	334	3.3
452	2010-10-15	Taseko Mines	TKO	1452	6.82	99		10,002	2010-11-26	6	7	4.59	67		6,598	-3,404	-34.0
453	2010-10-29	Mantra Resources	MRL	1664	5.95	99		10,000	2011-04-08	23	7	6.65	111		10,955	955	9.6
454	2010-10-29	Queenston Mining	QMI	1868	5.30	99		9,999	2011-08-26	43	7	5.73	107		10,597	597	6.0
455	2010-11-19	Spartan Exploration	SPE	2713	3.65	99		10,001	2011-06-03	28	X	6.12	166		16,438	6,436	64.3
456	2010-11-19	Greystar Resources	EOM	1941	5.10	99		9,998	2010-12-10	3	6	4.46	87		8,570	-1,428	-14.3
457	2010-12-17	Industrial Alliance Ins & Fin	IAG	274	36.16	99		10,007	2011-08-19	35	7	34.32	94		9,310	-697	-7.0
458	2010-12-17	WestFire Energy	WFE	1294	7.65	99		9,998	2011-05-27	23	7	7.50	97		9,608	-390	-3.9
459	2011-01-14	Insignia Energy Ltd.	ISN	4737	2.09	99		9,999	2011-07-08	25	1	1.77	84		8,301	-1,699	-17.0
460	2011-03-04	Canam Group Inc	CAM	1165	8.50	99		10,002	2011-06-17	15	7	7.10	83		8,189	-1,813	-18.1
461	2011-03-25	Harry Winston Diamond	DDC	698	14.19	99		10,004	2011-08-19	21	7	12.86	90		8,887	-1,117	-11.2
462	2011-08-19	HBP NASDAQ-100 Bear+ E.T.F.	HQD	286	34.60	99		9,995	2011-09-16	4	1	26.56	76		7,520	-2,474	-24.8
463	2011-09-16	Computer Modelling Group	CMG	676	14.65	99		10,002	2011-09-30	2	1	13.25	90		8,867	-1,135	-11.3
464	2011-09-16	Keegan Resources	AKG	1125	8.80	99		9,999	2011-09-23	1	6	5.55	62		6,181	-3,818	-38.2
465	2011-09-16	Silver Wheaton	SLW	251	39.50	99		10,014	2011-10-14	4	1	32.53	82		8,083	-1,930	-19.3
466	2011-11-04	The Brick Ltd.	BRK	3194	3.10	99		10,000	2012-10-19	50	7	3.37	108		10,656	656	6.6
467	2011-11-11	Aecon Group	ARE	965	10.26	99		10,000	2012-06-01	29	7	12.03	116		11,493	1,493	14.9
468	2011-12-02	Total Energy Services	TOT	579	17.10	99		10,000	2012-04-13	19	7	15.33	89		8,787	-1,213	-12.1
469	2012-01-13	Essential Energy Services Ltd.	ESN	4715	2.10	99		10,001	2012-06-29	24	7	1.79	84		8,355	-1,645	-16.4
470	2012-01-13	Second Wave Petroleum	SCS	3499	2.83	99		10,001	2012-05-11	17	7	1.79	63		6,201	-3,801	-38.0
471	2012-01-13	Twin Butte Energy	TBE	4025	2.46	99		10,001	2012-07-06	25	7	2.34	94		9,324	-676	-6.8
472	2012-02-03	Petrobank Energy and Resources	PBG	327	30.24	99		9,987	2012-05-04	13	7	25.54	84		8,268	-1,719	-17.2
473	2012-02-10	ATS Automation Tooling Systems	ATA	1276	7.76	99		10,001	2012-06-15	18	7	8.14	104		10,283	282	2.8
474	2012-02-17	DeeThree Exploration	DTX	2409	4.11	99		10,000	2012-06-08	16	7	3.50	84		8,347	-1,653	-16.5
475	2012-02-17	Ritchie Bros Auctioneers Inc.	RBA	391	25.31	99		9,995	2012-04-27	10	7	20.65	81		7,993	-2,002	-20.0
476	2012-02-24	Uranium One	UUU	2964	3.34	99		9,999	2012-06-01	14	7	2.32	69		6,808	-3,191	-31.9
477	2012-02-24	Mood Media	MM	2895	3.42	99		10,000	2012-06-08	15	7	2.87	83		8,226	-1,774	-17.7
478	2012-03-02	Great-West Lifeco	GWO	426	23.24	99		9,999	2012-05-25	12	7	21.07	90		8,886	-1,113	-11.1
479	2012-03-02	Midway Energy	MEL	2111	4.69	99		10,000	2012-04-27	8	X	4.14	87		8,652	-1,347	-13.5
480	2012-03-09	iShares S&P/TSX SmallCap ETF	XCS	585	16.93	99		10,003	2012-04-27	7	7	15.60	91		9,035	-968	-9.7
481	2012-03-16	China Gold Intl. Resources	CGG	2129	4.65	99		9,999	2012-06-01	11	7	3.69	79		7,777	-2,221	-22.2
482	2012-03-30	Torstar Corp.	TS.B	919	10.77	99		9,997	2012-07-13	15	7	9.20	85		8,370	-1,626	-16.3
483	2012-05-11	HBP S&P/TSX Energy Bear+ETF	HED	477	20.76	99		10,002	2012-08-10	13	7	17.56	84		8,292	-1,709	-17.1
484	2012-05-18	Cott Corp.	BCB	1347	7.35	99		9,999	2012-10-05	20	7	7.86	106		10,482	482	4.8
485	2012-08-17	Chorus Aviation Inc.	CHR.B	2612	3.79	99		9,998	2012-10-26	10	7	3.17	83		8,197	-1,801	-18.0
486	2012-08-24	CGA Mining	CGA	4286	2.31	99		10,000	2012-12-21	17	7	2.41	103		10,226	226	2.3
487	2012-08-24	Pure Energy Services	PSV	905	10.94	99		10,000	2012-10-05	6	X	10.99	99		9,846	-153	-1.5
488	2012-08-31	CanWel Building Materials	CWX	1820	5.44	99		10,000	2012-09-28	4	6	4.92	90		8,865	-1,135	-11.3
489	2012-09-07	iShares Gold Bullion Fund	CGL	637	15.55	99		10,004	2013-02-22	24	1	14.10	90		8,892	-1,113	-11.1
490	2012-09-14	Orbite Aluminae	ORT	3600	2.75	99		9,999	2012-12-28	15	7	2.49	90		8,874	-1,125	-11.2
491	2012-09-14	Timmins Gold	TMM	3587	2.76	99		9,999	2013-02-15	22	7	2.40	86		8,523	-1,476	-14.8
492	2012-09-21	Allied Nevada Gold	ANV	260	38.01	99		9,981	2012-12-07	11	7	30.51	79		7,853	-2,128	-21.3
493	2012-09-21	B2Gold	BTO	2341	4.23	99		10,001	2012-12-07	11	7	3.48	81		8,065	-1,936	-19.4
494	2012-09-21	Crescent Point Energy	CPG	217	45.70	99		10,016	2012-10-12	3	6	42.39	92		9,107	-909	-9.1
495	2012-09-21	RMP Energy	RMP	4400	2.25	99		9,999	2014-01-10	68	7	5.59	246		24,350	14,351	143.5
496	2012-09-21	Artek Exploration Inc.	RTK	4195	2.36	99		9,999	2013-05-03	32	7	3.10	130		12,874	2,875	28.8
497	2012-10-12	Duluth Metals	DM	4563	2.17	99		10,001	2013-02-01	16	7	2.29	104		10,345	344	3.4
498	2012-10-19	Rainy River Resources	RR	1765	5.61	99		10,001	2012-12-21	9	7	4.75	84		8,300	-1,701	-17.0
499	2012-11-02	Epsilon Energy	EPS	3536	2.80	99		10,000	2013-05-31	30	7	3.33	118		11,657	1,657	16.6
500	2012-11-23	C&C Energia Ltd.	CZE	1138	8.70	99		10,000	2013-01-04	6	X	9.50	108		10,703	703	7.0
501	2013-01-11	Canaccord Financial	CF	1347	7.35	99		9,999	2013-04-12	13	7	6.53	88		8,708	-1,292	-12.9
502	2013-01-11	GMP Capital	GMP	1526	6.49	99		10,003	2013-04-26	15	7	5.60	85		8,460	-1,543	-15.4
503	2013-02-08	Sierra Wireless	SW	851	11.64	99		10,005	2014-05-23	67	7	20.87	178		17,583	7,578	75.8
504	2013-04-12	Advantage Oil & Gas	AAV	2545	3.89	99		9,999	2013-08-16	18	7	3.89	99		9,801	-198	-2.0
505	2013-05-17	Wenzel Downhole Tools Ltd	WZL	4480	2.21	99		10,000	2013-08-09	12	X	2.24	100		9,935	-65	-0.7
506	2013-06-07	Manitoba Telecom Services	MBT	277	35.71	99		9,991	2013-10-11	18	1	29.00	80		7,953	-2,038	-20.4
507	2013-06-28	Transat A.T.	TRZ.B	1320	7.50	99		9,999	2014-02-07	32	7	10.55	139		13,787	3,788	37.9
508	2013-07-19	Canacol Energy	CNE	2743	3.61	99		10,001	2014-07-18	52	7	7.07	194		19,199	9,198	92.0
509	2013-10-04	Petrominerales Ltd.	PMG	833	11.88	99		9,995	2013-12-06	9	X	12.26	102		10,110	115	1.2
510	2013-10-18	TORC Oil & Gas Ltd.	TOG	1006	9.84	99		9,998	2014-08-08	42	7	13.56	136		13,505	3,507	35.1
511	2013-11-15	Veresen Inc.	VSN	725	13.66	99		10,003	2014-10-10	47	7	17.02	123		12,216	2,214	22.1
512	2013-11-29	Chorus Aviation Inc.	CHR.B	2578	3.84	99		9,999	2015-09-11	93	7	5.86	151		14,956	4,957	49.6
513	2013-11-29	International Minerals	IMZ	3438	2.88	99		10,000	2013-12-27	4	X	2.83	97		9,632	-368	-3.7
514	2013-12-13	Cangene Corp.	CNJ	2912	3.40	99		10,000	2014-02-28	11	X	3.60	105		10,378	379	3.8
515	2014-01-24	McEwen Mining- Minera Andes	MAQ	3426	2.89	99		10,000	2014-04-18	12	7	2.48	85		8,412	-1,589	-15.9
516	2014-01-24	McEwen Mining	MUX	3391	2.92	99		10,001	2014-04-18	12	7	2.49	84		8,359	-1,642	-16.4
517	2014-02-14	Augusta Resource	AZC	2789	3.55	99		10,000	2014-05-23	14	7	3.13	87		8,642	-1,358	-13.6
518	2014-02-14	Fortuna Silver Mines	FVI	1964	5.04	99		9,998	2014-09-26	32	7	4.66	92		9,061	-937	-9.4
519	2014-03-14	Sandstorm Gold Ltd.	SSL	1333	7.43	99		10,003	2014-06-06	12	7	5.70	76		7,522	-2,481	-24.8
520	2014-03-28	Capstone Infrastructure Corp.	CSE	2445	4.05	99		10,001	2014-10-03	27	7	4.21	103		10,191	189	1.9
521	2014-03-28	Loblaw Companies	L	211	47.03	99		10,023	2014-04-11	2	6	45.73	96		9,553	-470	-4.7
522	2014-04-04	Longview Oil	LNV	1589	6.23	99		9,998	2014-06-13	10	X	6.95	110		10,933	935	9.3
523	2014-06-27	Atlantic Power	ATP	2386	4.15	99		10,001	2014-10-10	15	7	2.19	52		5,173	-4,828	-48.3
524	2014-08-22	Sierra Wireless	SW	329	30.13	99		10,012	2015-03-20	30	7	43.95	145		14,315	4,303	43.0
525	2014-09-05	Pethealth Inc.	PTZ	3574	2.77	99		9,999	2014-11-21	11	X	2.78	99		9,836	-163	-1.6
526	2014-09-19	IMAX Corp.	IMX	305	32.50	99		10,012	2014-09-26	1	6	30.27	92		9,140	-872	-8.7
527	2015-01-16	Klondex Mines Ltd	KDX	4231	2.34	99		10,000	2015-11-20	44	7	2.74	116		11,477	1,477	14.8
528	2015-01-30	Central Fund of Canada	CEF.A	589	16.82	99		10,006	2015-07-31	26	1	13.65	80		7,959	-2,047	-20.4
529	2015-02-13	Merus Labs International	MSL	4074	2.43	99		9,999	2015-08-28	28	7	2.19	89		8,833	-1,166	-11.7
530	2015-02-27	Canam Group Inc	CAM	753	13.15	99		10,001	2015-09-11	28	7	13.51	102		10,071	70	0.7
531	2015-04-17	ZCL Composites	ZCL	1364	7.26	99		10,002	2015-07-17	13	7	6.93	95		9,358	-644	-6.4
532	2015-05-15	Marret Resource	MAR	2475	4.00	99		9,999	2015-08-28	15	1	1.35	33		3,308	-6,691	-66.9
533	2015-06-05	ATS Automation Tooling Systems	ATA	620	15.98	99		10,007	2015-09-04	13	7	13.17	82		8,084	-1,923	-19.2
534	2015-06-19	Lumenpulse Inc.	LMP	569	17.40	99		10,000	2015-06-26	1	6	15.89	90		8,951	-1,049	-10.5
535	2015-07-24	HBP S&P/TSX Glo Gold Bear+ ETF	HGD	562	17.62	99		10,001	2015-10-09	11	7	11.55	65		6,426	-3,575	-35.8
536	2015-11-27	ProMetic Life Sciences	PLI	2938	3.37	99		10,000	2016-02-12	11	7	2.06	61		5,992	-4,008	-40.1
537	2015-12-04	Industrial Alliance Ins & Fin	IAG	216	45.85	99		10,003	2016-01-29	8	7	41.59	90		8,894	-1,109	-11.1
538	2015-12-04	Lucara Diamond	LUC	4440	2.23	99		10,000	2016-11-25	51	7	3.35	149		14,725	4,725	47.2
539	2015-12-04	BMO S&P 500 Hedge to CAD Index	ZUE	307	32.23	99		9,994	2015-12-11	1	6	30.99	95		9,419	-575	-5.8
540	2016-01-22	Progressive Waste Solutions	BIN	121	81.70	99		10,013	2016-06-03	19	X	85.98	104		10,300	287	2.9
541	2016-02-12	iShares Gold Bullion ETF	CGL	896	11.05	99		10,000	2016-11-25	41	1	10.36	93		9,190	-810	-8.1
542	2016-02-12	Fortuna Silver Mines Inc.	FVI	2037	4.86	99		9,999	2016-10-07	34	7	8.35	170		16,839	6,840	68.4
543	2016-02-12	Horizons Enhanced Income Gold Producers	HEP	413	24.00	99		10,001	2016-09-16	31	7	30.60	126		12,511	2,510	25.1
544	2016-02-12	iShares S&P/TSX Global Gold Index ETF	XGD	876	11.30	99		9,998	2016-09-16	31	7	14.65	128		12,705	2,707	27.1
545	2016-02-26	Rogers Sugar Inc.	RSI	2012	4.92	99		9,998	2017-03-10	54	7	6.23	125		12,409	2,411	24.1
546	2016-03-04	Endeavour Silver Corp.	EDR	3511	2.82	99		10,000	2016-10-28	34	7	5.65	198		19,639	9,639	96.4
547	2016-04-15	DragonWave Inc.	DWI	1121	8.83	99		9,997	2016-07-01	11	7	5.36	60		5,948	-4,049	-40.5
548	2016-04-15	Russel Metals Inc.	RUS	469	21.09	99		9,990	2016-09-09	21	7	21.25	100		9,867	-124	-1.2
549	2016-04-29	Bombardier Inc. Class A Multiple Voting	BBD.A	4400	2.25	99		9,999	2016-10-07	23	7	1.92	84		8,364	-1,635	-16.4
550	2016-04-29	Painted Pony Petroleum Ltd.	PPY	1672	5.92	99		9,997	2017-02-03	40	7	7.83	131		12,961	2,964	29.6
551	2016-04-29	Xtreme Drilling and Coil Services Corp.	XDC	4074	2.43	99		9,999	2017-02-24	43	7	2.38	97		9,599	-400	-4.0
552	2016-06-10	Calfrac Well Services Ltd.	CFW	3184	3.11	99		10,001	2016-09-16	14	7	2.83	90		8,921	-1,081	-10.8
553	2016-08-19	Enerflex Ltd.	EFX	746	13.27	99		9,998	2017-06-16	43	7	17.52	131		12,939	2,941	29.4
554	2016-09-09	Burcon Nutrascience Corporation	BU	3084	3.21	99		9,999	2016-12-09	13	7	2.79	86		8,518	-1,480	-14.8
555	2016-09-30	Africa Oil Corp.	AOI	4783	2.07	99		10,000	2016-11-25	8	7	1.89	90		8,949	-1,050	-10.5
556	2016-11-04	Wajax Corporation	WJX	500	19.79	99		9,994	2017-03-17	19	7	20.84	104		10,316	322	3.2
557	2016-12-02	MEG Energy Corp.	MEG	1329	7.45	99		10,000	2017-02-17	11	7	7.12	95		9,368	-632	-6.3
558	2016-12-02	Timbercreek Financial Corp.	TF	1123	8.82	99		10,004	2018-03-09	66	1	9.18	103		10,206	202	2.0
559	2016-12-09	DIRTT Environmental Solutions Ltd.	DRT	1626	6.09	99		10,001	2017-05-19	23	7	5.86	95		9,433	-568	-5.7
560	2016-12-09	Transcontinental Inc. Class A Subordinat	TCL.A	459	21.59	99		10,009	2018-01-05	56	7	24.60	113		11,178	1,170	11.7
561	2017-01-06	Bombardier Inc. Class A Multiple Voting	BBD.A	4074	2.43	99		9,999	2017-03-31	12	7	2.20	90		8,873	-1,126	-11.3
562	2017-01-13	Cameco Corporation	CCO	568	17.43	99		9,999	2017-05-19	18	7	13.32	76		7,490	-2,509	-25.1
563	2017-03-24	Amaya Inc.	AYA	438	22.63	99		10,011	2017-07-21	17	7	22.45	98		9,735	-276	-2.8
564	2017-03-31	Exeter Resource Corporation	XRC	4305	2.30	99		10,001	2017-07-07	14	7	1.92	83		8,183	-1,818	-18.2
565	2017-04-14	Almaden Minerals Ltd.	AMM	4324	2.29	99		10,001	2017-07-21	14	7	1.54	67		6,592	-3,409	-34.1
566	2017-06-16	TeraGo Inc.	TGO	2107	4.70	99		10,002	2017-09-08	12	7	4.40	93		9,178	-824	-8.2
567	2017-08-04	Second Cup Ltd. (The)	SCU	3640	2.72	99		10,000	2017-11-10	14	7	2.17	79		7,820	-2,180	-21.8
568	2017-09-15	Orocobre Limited Ordinary Shares	ORL	2313	4.28	99		9,999	2018-03-23	27	7	5.75	133		13,167	3,168	31.7
569	2017-09-29	GoldMoney Inc.	XAU	2089	4.74	99		10,001	2018-02-02	18	7	4.07	85		8,417	-1,584	-15.8
570	2017-10-06	Canopy Growth Corporation	WEED	793	12.48	99		9,996	2018-11-16	58	7	46.32	367		36,364	26,369	263.8
571	2017-11-03	TORC Oil & Gas Ltd.	TOG	1395	7.10	99		10,004	2018-02-23	16	7	6.34	88		8,756	-1,248	-12.5
572	2017-11-24	Uranium Participation Corporation	U	2235	4.43	99		10,000	2018-02-23	13	7	4.01	90		8,873	-1,127	-11.3
573	2018-01-05	Canaccord Genuity Group Inc.	CF	1589	6.23	99		9,998	2018-05-04	17	7	5.89	94		9,266	-733	-7.3
574	2018-01-26	TeraGo Inc.	TGO	1535	6.45	99		10,000	2018-04-27	13	7	4.80	74		7,294	-2,705	-27.1
575	2018-04-20	Energy Fuels Inc.	EFR	4025	2.46	99		10,001	2019-01-11	38	7	4.01	161		15,979	5,978	59.8
576	2018-06-01	Vermilion Energy Inc.	VET	215	46.07	99		10,004	2018-06-15	2	6	44.52	96		9,476	-528	-5.3
577	2018-06-01	Yellow Pages Limited	Y	1037	9.55	99		10,002	2018-09-28	17	7	8.70	90		8,932	-1,071	-10.7
578	2018-07-27	Aimia Inc.	AIM	2829	3.50	99		10,001	2018-12-07	19	7	3.34	94		9,354	-646	-6.5
579	2018-08-03	Enercare Inc.	ECI	343	28.86	99		9,998	2018-10-19	11	X	28.99	99		9,844	-154	-1.5
580	2018-08-17	BetaPro Canadian Gold Miners -2x Daily B	HGD	750	13.20	99		9,999	2018-11-23	14	7	11.34	85		8,420	-1,579	-15.8
581	2018-08-31	Westport Fuel Systems Inc.	WPRT	2067	4.79	99		10,000	2018-11-02	9	7	3.19	66		6,528	-3,472	-34.7
582	2018-09-07	Aphria Inc.	APHA	486	20.37	99		9,999	2018-12-07	13	7	6.93	34		3,334	-6,665	-66.7
583	2018-09-21	Ballard Power Systems Inc.	BLDP	1765	5.61	99		10,001	2018-11-23	9	7	3.86	68		6,745	-3,256	-32.6
584	2018-09-28	Journey Energy Inc.	JOY	4231	2.34	99		10,000	2018-12-21	12	7	1.81	77		7,582	-2,418	-24.2
585	2018-10-26	BetaPro S&P/TSX 60 -2x Daily Bear ETF	HXD	1537	6.44	99		9,997	2019-02-08	15	7	5.65	87		8,597	-1,400	-14.0
586	2018-11-16	Torex Gold Resources Inc.	TXG	843	11.74	99		9,996	2019-05-03	24	7	12.49	105		10,424	428	4.3
587	2018-11-23	BetaPro NASDAQ-100 -2x Daily Bear ETF	HQD	1235	8.02	99		10,004	2018-11-30	1	6	7.03	87		8,595	-1,409	-14.1
588	2018-12-21	Empire Company Limited Non-Voting Class	EMP.A	352	28.10	99		9,990	2020-01-03	54	7	30.32	107		10,566	576	5.8
589	2019-02-08	Village Farms International Inc.	VFF	1110	8.92	99		10,000	2019-07-05	21	7	15.08	167		16,571	6,571	65.7
590	2019-03-01	5N Plus Inc.	VNP	2870	3.45	99		10,001	2019-03-15	2	6	3.26	94		9,263	-738	-7.4
591	2019-03-08	Endeavour Silver Corp.	EDR	2705	3.66	99		9,999	2019-05-03	8	7	2.87	78		7,686	-2,314	-23.1
592	2019-03-22	Power Corporation of Canada Subordinate	POW	320	30.93	99		9,997	2019-06-07	11	7	28.30	91		8,965	-1,031	-10.3
593	2019-04-19	Harvest Brand Leaders Plus Income ETF	HBF	1034	9.58	99		10,005	2020-03-20	48	1	6.77	70		6,930	-3,075	-30.7
594	2019-05-03	Maple Leaf Foods Inc.	MFI	288	34.41	99		10,009	2019-07-12	10	7	29.41	85		8,385	-1,624	-16.2
595	2019-05-17	Transat A.T. Inc. Voting and Variable Vo	TRZ	826	11.99	99		10,003	2020-03-20	44	7	6.91	57		5,651	-4,352	-43.5
596	2019-06-14	Medicenna Therapeutics Corp.	MDNA	4500	2.20	99		9,999	2019-09-06	12	7	1.00	45		4,455	-5,544	-55.5
597	2019-07-19	TMAC Resources Inc.	TMR	1445	6.85	99		9,997	2019-08-23	5	7	5.50	79		7,868	-2,129	-21.3
598	2019-09-27	Bank of Nova Scotia (The)	BNS	130	76.25	99		10,012	2020-03-13	24	1	59.19	77		7,618	-2,394	-23.9
599	2019-11-15	Hardwoods Distribution Inc.	HDI	647	15.31	99		10,005	2020-03-20	18	7	9.49	61		6,079	-3,926	-39.2
600	2019-11-15	Savaria Corporation	SIS	687	14.42	99		10,006	2020-03-20	18	1	8.59	59		5,842	-4,163	-41.6
601	2019-11-22	Russel Metals Inc.	RUS	428	23.14	99		10,003	2019-12-13	3	6	22.13	95		9,377	-626	-6.3
602	2020-01-03	Oncolytics Biotech Inc.	ONC	2063	4.80	99		10,001	2020-03-20	11	7	1.69	35		3,452	-6,550	-65.5
603	2020-02-07	Lithium Americas Corp.	LAC	1807	5.48	99		10,001	2020-04-03	8	7	3.48	63		6,225	-3,776	-37.8
604	2020-02-14	Polaris Infrastructure Inc.	PIF	572	17.31	99		10,000	2020-04-03	7	7	10.07	58		5,702	-4,298	-43.0
605	2020-03-06	BetaPro S&P/TSX Capped Energy -2x Daily	HED	519	19.08	99		10,002	2020-05-01	8	7	14.45	75		7,425	-2,577	-25.8
606	2020-03-06	BetaPro Crude Oil -2x Daily Bear ETF	HOD	1354	7.31	99		9,997	2020-06-26	16	7	10.91	148		14,624	4,628	46.3
607	2020-03-13	BetaPro S&P/TSX Capped Financials -2x Da	HFD	473	20.92	99		9,999	2020-06-19	14	7	14.95	71		7,001	-2,999	-30.0
608	2020-03-13	BetaPro S&P/TSX 60 Daily Inverse ETF	HIX	1523	6.50	99		9,999	2020-05-22	10	7	5.58	85		8,413	-1,585	-15.8
609	2020-03-13	BetaPro S&P/TSX 60 -2x Daily Bear ETF	HXD	415	23.88	99		9,997	2020-05-01	7	7	17.53	73		7,202	-2,795	-28.0
610	2020-03-20	BetaPro S&P 500 Daily Inverse ETF	HIU	330	29.98	99		9,992	2020-05-08	7	7	22.72	75		7,423	-2,570	-25.7
611	2020-03-20	BetaPro S&P 500 -2x Daily Bear ETF	HSD	556	17.82	99		10,007	2020-04-10	3	6	11.22	62		6,176	-3,831	-38.3
612	2020-05-15	Corvus Gold Inc.	KOR	3123	3.17	99		9,999	2020-10-30	24	7	3.06	96		9,461	-538	-5.4
613	2020-05-29	Ritchie Bros. Auctioneers Incorporated	RBA	166	59.59	99		9,991	2021-02-05	36	7	75.44	125		12,398	2,407	24.1
614	2020-05-29	Sprott Inc.	SII	258	38.42	99		10,011	2020-10-09	19	7	44.98	116		11,489	1,477	14.8
615	2020-06-19	North West Company Inc. (The)	NWC	322	30.77	99		10,007	2021-10-08	68	7	33.66	108		10,730	723	7.2
616	2020-06-26	Auryn Resources Inc.	AUG	4362	2.27	99		10,001	2020-10-02	14	7	2.79	122		12,048	2,048	20.5
617	2020-07-31	IPL Plastics Inc.	IPLP	994	9.96	99		9,999	2020-10-16	11	X	10.00	99		9,841	-159	-1.6
618	2020-08-14	TWC Enterprises Limited	TWC	832	11.90	99		10,000	2020-09-04	3	6	11.00	92		9,060	-939	-9.4
619	2020-08-21	Resolute Forest Products Inc. Shares of	RFP	1774	5.58	99		9,998	2021-07-02	45	7	14.95	265		26,256	16,258	162.6
620	2020-09-11	Echelon Financial Holdings Inc.	EFH	7335	1.35	99		10,001	2020-12-18	14	X	1.52	111		11,038	1,036	10.4
621	2020-09-18	Westport Fuel Systems Inc.	WPRT	3311	2.99	99		9,999	2021-04-16	30	7	8.12	269		26,616	16,618	166.2
622	2020-10-09	MTY Food Group Inc.	MTY	229	43.20	99		9,992	2021-10-29	55	7	60.50	139		13,716	3,724	37.3
623	2020-11-20	Chorus Aviation Inc. Voting and Variable	CHR	2427	4.08	99		10,001	2021-02-12	12	7	3.52	85		8,458	-1,544	-15.4
624	2020-12-04	Canfor Pulp Products Inc.	CFX	1327	7.46	99		9,998	2021-07-02	30	7	7.88	105		10,352	354	3.5
625	2020-12-18	Cameco Corporation	CCO	578	17.13	99		10,000	2021-08-06	33	7	21.66	125		12,394	2,394	23.9
626	2021-01-08	TMAC Resources Inc.	TMR	4542	2.18	99		10,001	2021-02-05	4	X	2.20	100		9,892	-108	-1.1
627	2021-01-15	Mandalay Resources Corporation	MND	4605	2.15	99		10,000	2021-04-02	11	7	1.93	89		8,799	-1,201	-12.0
628	2021-03-19	Shaw Communications Inc. Class B Non-vot	SJR.B	293	33.75	99		9,988	2022-06-03	63	7	35.71	105		10,358	371	3.7
629	2021-03-26	TC Energy Corporation	TRP	165	60.05	99		10,007	2021-12-10	37	7	58.09	96		9,489	-518	-5.2
630	2021-08-13	Lithium Americas Corp.	LAC	442	22.40	99		10,000	2022-02-11	26	7	35.45	157		15,512	5,512	55.1
631	2021-09-17	BELLUS Health Inc.	BLU	1283	7.72	99		10,004	2022-10-28	58	7	12.78	164		16,233	6,229	62.3
632	2021-09-17	Alcanna Inc.	CLIQ	1196	8.28	99		10,002	2021-12-24	14	7	7.28	87		8,620	-1,382	-13.8
633	2021-09-17	Canadian National Railway Company	CNR	66	150.32	99		10,020	2022-01-21	18	7	154.54	102		10,098	77	0.8
634	2021-09-17	Cardiol Therapeutics Inc.	CRDL	1834	5.40	99		10,003	2021-11-26	10	7	2.78	51		5,048	-4,955	-49.5
635	2021-09-17	Trillium Therapeutics Inc.	TRIL	449	22.05	99		9,999	2021-11-19	9	X	23.33	105		10,370	371	3.7
636	2021-10-08	Canacol Energy Ltd.	CNE	2463	4.02	99		10,000	2021-12-03	8	7	3.14	77		7,656	-2,344	-23.4
637	2021-10-15	CES Energy Solutions Corp.	CEU	4542	2.18	99		10,001	2022-07-08	38	7	2.35	107		10,567	566	5.7
638	2021-11-12	Touchstone Exploration Inc.	TXP	4125	2.40	99		9,999	2021-12-31	7	7	1.61	66		6,575	-3,424	-34.2
639	2022-03-04	Major Drilling Group International Inc.	MDI	876	11.30	99		9,998	2022-06-03	13	7	10.42	91		9,037	-961	-9.6
640	2022-03-11	Equinox Gold Corp.	EQX	982	10.08	99		9,998	2022-05-20	10	7	7.47	73		7,262	-2,735	-27.4
641	2022-03-11	Osisko Gold Royalties Ltd	OR	544	18.20	99		10,000	2022-05-20	10	7	14.66	80		7,895	-2,105	-21.1
642	2022-03-18	OceanaGold Corporation	OGC	3486	2.84	99		9,999	2022-07-08	16	7	2.37	83		8,179	-1,820	-18.2
643	2022-03-25	Newcrest Mining Limited Ordinary Shares	NCM	394	25.15	99		10,008	2022-06-03	10	7	22.08	87		8,613	-1,396	-13.9
644	2022-04-08	EcoSynthetix Inc.	ECO	1425	6.95	99		10,003	2022-05-27	7	7	5.60	80		7,900	-2,103	-21.0
645	2022-08-19	Ag Growth International Inc.	AFN	243	40.67	99		9,982	2022-09-23	5	6	33.15	81		7,975	-2,007	-20.1
646	2022-09-02	Recipe Unlimited Corporation Subordinate	RECP	482	20.54	99		9,999	2022-11-04	9	X	20.74	100		9,897	-103	-1.0
647	2022-09-09	Akumin Inc.	AKU	3929	2.52	99		10,000	2022-11-25	11	7	1.35	53		5,251	-4,749	-47.5
648	2022-09-16	Medical Facilities Corporation	DR	947	10.45	99		9,995	2022-12-02	11	1	7.88	75		7,388	-2,607	-26.1
649	2022-09-23	Calfrac Well Services Ltd.	CFW	1908	5.19	99		10,002	2023-01-06	15	7	6.24	119		11,787	1,785	17.9
650	2022-10-14	Aritzia Inc. Subordinate Voting Shares	ATZ	201	49.31	99		10,010	2023-02-03	16	7	47.39	95		9,430	-580	-5.8
651	2022-11-04	OPEN POSITION
652	2022-12-02	BRP Inc. Subordinate Voting Shares	DOO	94	105.18	99		9,986	2023-04-07	18	7	97.37	92		9,061	-925	-9.3
653	2022-12-02	OPEN POSITION
654	2022-12-02	GoldMining Inc.	GOLD	4760	2.08	99		10,000	2023-02-24	12	7	1.32	63		6,220	-3,779	-37.8
655	2022-12-02	Perseus Mining Limited Ordinary Shares	PRU	4670	2.12	99		9,999	2023-02-24	12	7	1.75	82		8,091	-1,909	-19.1
656	2022-12-02	OPEN POSITION
657	2022-12-16	Filo Mining Corp.	FIL	422	23.44	99		9,991	2023-03-17	13	7	20.02	84		8,364	-1,627	-16.3
658	2022-12-16	Maxar Technologies Inc.	MAXR	139	71.00	99		9,968	2023-05-12	21	X	70.54	98		9,707	-261	-2.6
659	2022-12-16	OPEN POSITION
660	2022-12-16	OPEN POSITION
661	2023-01-13	Arizona Sonoran Copper Company Inc.	ASCU	4400	2.25	99		9,999	2023-03-31	11	7	1.85	81		8,059	-1,940	-19.4
662	2023-01-13	Canaccord Genuity Group Inc.	CF	876	11.30	99		9,998	2023-05-26	19	7	9.63	84		8,352	-1,646	-16.5
663	2023-01-13	Chorus Aviation Inc. Voting and Variable	CHR	2526	3.92	99		10,001	2023-03-17	9	7	3.05	77		7,627	-2,374	-23.7
664	2023-01-27	Jamieson Wellness Inc.	JWEL	271	36.57	99		10,010	2023-03-10	6	1	30.01	81		8,051	-1,958	-19.6
665	2023-02-03	ADENTRA Inc.	ADEN	289	34.25	99		9,997	2023-04-07	9	7	24.15	70		6,910	-3,088	-30.9
666	2023-05-19	OPEN POSITION
		Totals				65,355	0	6,600,851					71,307	0	7,059,338	458,487

666 positions entered.

660 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:	1,502 weeks ( 28.9 years )
Average # of weeks each position is held:	23.0
Average # of positions held each week:	10.1
Average weekly investment cost:	101,013
Total realized gains on positions entered and closed during the period:	458,487
Average annual return on investment (ROI):	15.70%