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	1994-02-04	Repap Enterprises	RPP	1840	5.38	99		9,998	1994-05-06	13	2	4.35	80		7,924	-2,074	-20.8
2	1994-02-18	SHL Systemhouse Inc	SHK	1070	9.25	99		9,996	1994-07-01	19	2	8.50	91		9,004	-992	-9.9
3	1994-02-18	Morgan Hydrocarbon Inc.	MHI	1722	5.75	99		10,001	1994-11-11	38	2	4.40	76		7,501	-2,499	-25.0
4	1994-03-18	Stampeder Exploration Ltd	SDX	1618	6.12	99		10,001	1994-11-25	36	2	4.95	80		7,929	-2,072	-20.7
5	1994-03-18	Platinova Resources Ltd	PVA.S	3046	3.25	99		9,999	1994-08-12	21	2	3.25	99		9,801	-198	-2.0
6	1994-05-13	Philip Services Corp.	PHV	1200	8.25	99		9,999	1997-04-18	153	2	18.95	227		22,513	12,514	125.2
7	1994-05-13	Northern Reef Exploration Ltd.	NRF	1414	7.00	99		9,997	1994-10-14	22	2	5.75	81		8,049	-1,948	-19.5
8	1994-05-13	Morrison Petroleums Ltd	MRP	910	10.88	99		10,000	1994-08-19	14	2	8.88	81		8,000	-2,000	-20.0
9	1994-05-20	Discovery West Corp	DSW	1886	5.25	99		10,001	1995-01-27	36	2	4.05	76		7,562	-2,439	-24.4
10	1994-05-27	Laidlaw Inc A	LDM.A	1029	9.62	99		9,998	1997-07-25	165	X	24.20	249		24,653	14,655	146.6
11	1994-06-03	Rigel Energy Corp.	RJL	486	20.38	99		10,004	1994-09-30	17	2	17.75	86		8,540	-1,463	-14.6
12	1994-07-15	Cameco Corp	CCO	2475	4.00	99		9,999	1996-11-08	121	2	9.71	240		23,788	13,789	137.9
13	1994-07-22	Norcen Energy Resources	NCN	629	15.75	99		10,006	1997-11-28	175	2	16.95	107		10,555	549	5.5
14	1994-07-29	Prime Resources Group	HCX	771	12.84	99		9,997	1994-11-25	17	2	12.00	93		9,159	-837	-8.4
15	1994-08-26	Donahue Inc. A SV	DHC.A	1605	6.17	99		10,000	1995-12-15	68	2	7.22	116		11,476	1,476	14.8
16	1994-09-02	TVX Gold inc.	TVX	23	437.50	101		10,163	1996-04-19	85	2	575.00	132		13,093	2,930	28.8
17	1994-09-09	Barrick Gold Corp	ABX	300	33.00	99		9,999	1997-03-28	133	2	33.80	101		10,039	40	0.4
18	1994-09-16	Inmet Mining Corp	IMN	720	13.75	99		9,999	1995-02-10	21	2	10.50	76		7,484	-2,515	-25.1
19	1994-09-23	Nexen Inc	NXY	1371	7.22	99		9,998	1996-05-31	88	2	6.00	82		8,144	-1,854	-18.5
20	1994-09-30	Viceroy Resource Corp	VOY	978	10.12	99		9,996	1994-11-25	8	2	8.00	78		7,746	-2,251	-22.5
21	1994-10-21	MDC Corp Inc A	MDZ.A	884	11.20	99		9,996	1995-02-03	15	2	8.80	78		7,698	-2,297	-23.0
22	1994-11-04	Plaintree Systems Inc	LAN	1278	7.75	99		10,004	1994-11-25	3	2	8.25	105		10,438	435	4.3
23	1994-11-11	B.C. Sugar Refinery	BCS.A	1132	8.75	99		10,004	1997-08-15	144	X	16.40	186		18,379	8,375	83.7
24	1994-12-16	Canadian Tire Cp Ltd Cl A NV	CTC.A	825	12.00	99		9,999	1998-08-28	193	2	34.00	281		27,770	17,771	177.7
25	1994-12-23	Aur Resources Inc	AUR	2303	4.30	99		10,002	1995-10-27	44	2	4.65	107		10,602	600	6.0
26	1995-02-03	Agra Inc.	AGR	1552	6.38	99		10,001	1997-05-02	117	2	11.25	175		17,285	7,285	72.8
27	1995-02-17	Softquad International	NKC	1584	6.25	99		9,999	1995-05-12	12	2	5.38	85		8,429	-1,570	-15.7
28	1995-02-17	Encal Energy Ltd	CPX	389	25.45	99		10,000	1995-06-09	16	2	19.49	76		7,506	-2,494	-24.9
29	1995-02-24	Quebecor World Inc	IQW	609	16.25	99		9,995	1997-11-14	142	2	21.00	128		12,661	2,666	26.7
30	1995-02-24	Elan Energy Inc	ELN	1256	7.88	99		9,996	1996-03-08	54	2	10.75	135		13,367	3,371	33.7
31	1995-03-17	Cara Operations Ltd A	CAO.A	3000	3.30	99		9,999	1995-10-27	32	2	3.55	107		10,544	545	5.5
32	1995-03-17	Bema Gold Corp	BGO	3808	2.60	99		10,000	1995-12-01	37	2	2.35	89		8,859	-1,141	-11.4
33	1995-03-24	Trimac Corp.	TMA	1493	6.63	99		9,990	1998-01-09	146	2	9.40	140		13,894	3,904	39.1
34	1995-03-24	Stampeder Exploration Ltd	SDX	1722	5.75	99		10,001	1995-04-21	4	2	4.50	77		7,672	-2,329	-23.3
35	1995-03-24	Morrison Petroleums Ltd	MRP	1320	7.50	99		9,999	1995-08-18	21	2	8.75	116		11,435	1,436	14.4
36	1995-03-31	Wascana Energy	WE	833	11.88	99		9,995	1995-10-27	30	2	10.25	85		8,453	-1,542	-15.4
37	1995-03-31	Pinnacle Resources Ltd	PNN	649	15.25	99		9,996	1997-12-12	141	2	17.95	117		11,533	1,537	15.4
38	1995-03-31	Grad & Walker Energy Corp	GWE	1467	6.75	99		10,001	1995-10-13	28	2	6.38	94		9,266	-735	-7.3
39	1995-03-31	Transcontinental Inc A	TCL.A	2261	4.38	99		9,991	1997-05-02	109	2	4.75	107		10,632	642	6.4
40	1995-04-07	Meridian Technologies Inc	MNI	1684	5.88	99		10,001	1995-10-20	28	2	5.75	97		9,586	-415	-4.2
41	1995-04-07	Hemlo Gold Mines	BMC	953	10.39	99		10,003	1995-09-01	21	2	8.62	82		8,128	-1,875	-18.7
42	1995-04-07	Gulf Canada Resources	GOU	1650	6.00	99		9,999	1995-10-27	29	2	5.12	84		8,364	-1,635	-16.4
43	1995-04-14	Finning International Inc	FTT	1980	5.00	99		9,999	1998-01-16	144	2	8.10	160		15,878	5,879	58.8
44	1995-04-21	Paragon Petroleum Ltd	PGN	3808	2.60	99		10,000	1995-06-30	10	2	2.05	78		7,728	-2,271	-22.7
45	1995-04-21	Northrock Resources Ltd	NRK	1132	8.75	99		10,004	1995-10-06	24	2	7.00	79		7,845	-2,159	-21.6
46	1995-05-05	Brascan Financial Corp A	BNF.A	2415	4.10	99		10,001	1998-08-28	173	2	10.50	254		25,104	15,103	151.0
47	1995-05-12	Semi-Tech Corp	SEM.A	880	11.25	99		9,999	1995-10-20	23	2	9.88	87		8,607	-1,392	-13.9
48	1995-05-19	Agnico-Eagle Mines Ltd	AEM	591	16.75	99		9,998	1995-11-03	24	2	15.25	90		8,923	-1,076	-10.8
49	1995-06-23	Viridian Inc.	V	701	14.12	99		9,997	1996-07-12	55	2	15.75	110		10,930	933	9.3
50	1995-06-30	Cogeco Inc	CGO	1496	6.62	99		10,003	1996-03-08	36	2	6.50	97		9,627	-376	-3.8
51	1995-07-21	Global Stone Corp	GLS	2000	4.95	99		9,999	1997-07-11	103	2	4.50	90		8,910	-1,089	-10.9
52	1995-07-28	Ondaatje Corporation	GEQ	4605	2.15	99		10,000	1996-05-31	44	2	3.10	143		14,133	4,133	41.3
53	1995-08-04	Royal Oak Mines Inc	RYO	2152	4.60	99		9,998	1996-06-14	45	2	5.25	113		11,185	1,187	11.9
54	1995-08-04	Enserv Corp	ESV	1002	9.88	99		9,999	1996-06-07	44	X	17.50	175		17,360	7,361	73.6
55	1995-08-04	Biomira Inc	ONY	440	22.50	99		9,997	1995-10-20	11	2	27.00	119		11,759	1,762	17.6
56	1995-09-22	WGI Heavy Minerals Inc	WG	3143	3.15	99		9,999	1995-10-27	5	2	2.50	79		7,779	-2,221	-22.2
57	1995-09-29	Canadian Imperial Bank of Commerce	CM	568	17.44	99		10,005	1998-01-23	121	2	35.90	204		20,187	10,182	101.8
58	1995-11-10	Orvana Minerals Corp	ORV	1800	5.50	99		9,999	1996-07-26	37	2	7.00	126		12,474	2,475	24.8
59	1995-12-08	Pacific Forest Products Ltd	PFF	514	19.25	99		9,993	1996-02-23	11	2	16.00	82		8,142	-1,852	-18.5
60	1995-12-22	Inverness Petroleum Ltd	IES	1320	7.50	99		9,999	1996-03-22	13	X	8.50	112		11,108	1,109	11.1
61	1995-12-22	Conwest Exploration Co	CEX	363	27.25	99		9,991	1996-02-02	6	X	27.75	101		9,973	-18	-0.2
62	1995-12-22	Barrington Petroleum Ltd.	BPL	2539	3.90	99		10,001	1997-04-18	69	2	4.75	121		11,940	1,939	19.4
63	1996-01-19	CI Fund Management Inc	CIX	825	12.00	99		9,999	1997-11-14	95	2	31.50	260		25,728	15,729	157.3
64	1996-01-19	CI Fund Management Inc	CIX.UN	825	12.00	99		9,999	1997-11-14	95	2	31.50	260		25,728	15,729	157.3
65	1996-01-26	Trizec Corp	TZH	547	18.10	99		10,002	1998-09-04	136	2	27.20	149		14,730	4,728	47.3
66	1996-01-26	Mark Resources Inc	EIF.UN	1256	7.88	99		9,996	1996-04-12	11	2	6.62	83		8,232	-1,765	-17.6
67	1996-01-26	Golden Rule Resources	GNU	4125	2.40	99		9,999	1996-06-14	20	2	2.40	99		9,801	-198	-2.0
68	1996-02-02	Miramar Mining Corp	MAE	1086	9.12	99		10,003	1996-06-28	21	2	7.50	81		8,064	-1,940	-19.4
69	1996-02-02	Inmet Mining Corp	IMN	943	10.50	99		10,001	1996-08-02	26	2	9.25	87		8,636	-1,365	-13.7
70	1996-02-02	Vista Gold Corp	VGZ	143	69.00	99		9,966	1996-03-22	7	2	54.00	77		7,645	-2,321	-23.3
71	1996-02-02	Cara Operations Ltd A	CAO.A	2276	4.35	99		10,000	1996-11-22	42	2	3.70	84		8,337	-1,663	-16.6
72	1996-02-16	Encal Energy Ltd	CPX	493	20.09	99		10,005	1997-12-26	97	2	30.14	149		14,711	4,705	47.0
73	1996-03-01	CCL Inds Inc B	CCL.B	792	12.50	99		9,999	1998-01-09	97	2	15.20	120		11,918	1,919	19.2
74	1996-03-15	Intensity Resources Ltd	ITY	3046	3.25	99		9,999	1996-07-12	17	2	2.55	78		7,690	-2,309	-23.1
75	1996-03-29	Royal LePage Ltd	RLG	1650	6.00	99		10,000	1996-07-19	16	2	5.10	84		8,332	-1,668	-16.7
76	1996-04-12	Harrowston Inc A	HRW	3246	3.05	99		9,999	1998-06-19	114	2	5.05	164		16,228	6,229	62.3
77	1996-04-19	Rio Algom Ltd.	ROM	357	27.75	99		10,006	1997-10-10	77	2	28.20	101		9,967	-39	-0.4
78	1996-05-03	Emco Ltd	EML	1414	7.00	99		9,997	1996-07-19	11	2	5.50	78		7,699	-2,298	-23.0
79	1996-05-03	Cambridge Shopping Centres	CBG	1015	9.75	99		9,995	1997-02-28	43	2	10.05	102		10,099	104	1.0
80	1996-05-03	Tembec Inc	TMB	121	81.91	99		10,011	1997-10-10	75	2	90.43	109		10,833	822	8.2
81	1996-05-10	Rayrock Resources	RAY	947	10.45	99		9,995	1996-06-28	7	2	8.25	78		7,735	-2,260	-22.6
82	1996-05-17	Ballistic Energy Corp	BAL	1980	5.00	99		9,999	1996-06-21	5	X	5.00	99		9,801	-198	-2.0
83	1996-06-07	Cinpelex Odeon Corp	LCX	296	33.50	99		10,015	1996-06-21	2	2	26.20	78		7,678	-2,338	-23.3
84	1996-08-09	FPI Ltd	FPL	1980	5.00	99		9,999	1998-01-30	77	2	5.85	116		11,467	1,468	14.7
85	1996-09-06	Air Canada Inc A	AC.A	2176	4.55	99		10,000	1998-07-17	97	2	10.25	223		22,081	12,081	120.8
86	1996-09-13	Horsham Corp SV	HSM	510	19.40	99		9,993	1996-11-01	7	X	23.15	118		11,688	1,696	17.0
87	1996-09-13	Aztec Resources Ltd	AZL	4830	2.05	99		10,001	1997-02-21	23	X	2.90	140		13,867	3,866	38.7
88	1996-09-27	Rigel Energy Corp.	RJL	695	14.25	99		10,003	1997-08-01	44	2	13.50	94		9,289	-714	-7.1
89	1996-10-04	Poco Petroleums Ltd	BRX	215	46.00	99		9,989	1997-11-28	60	2	45.80	98		9,749	-240	-2.4
90	1996-10-18	Pan East Petroleum	PEC	2250	4.40	99		9,999	1997-03-28	23	2	4.49	101		10,001	2	0.0
91	1996-10-18	Noma Industries	NMA.A	2676	3.70	99		10,000	1998-07-31	93	2	6.75	181		17,882	7,882	78.8
92	1996-10-25	Golden Rule Resources	GNU	3667	2.70	99		10,000	1997-02-28	18	2	8.95	328		32,491	22,492	224.9
93	1996-11-08	Pacific Forest Products Ltd	PFF	550	18.00	99		9,999	1997-12-12	57	X	28.90	159		15,736	5,737	57.4
94	1996-11-15	Teck Cominco Ltd B	TCK.B	639	15.50	99		10,004	1997-07-11	34	2	13.30	85		8,414	-1,590	-15.9
95	1996-11-15	Quebecor Inc A	QBR.A	800	12.38	99		9,999	1997-12-26	58	2	12.75	102		10,098	99	1.0
96	1996-11-15	Caldwell Partners Intl Inc (The)	CWL.A	1445	6.85	99		9,997	1997-04-04	20	2	5.30	77		7,582	-2,415	-24.2
97	1996-11-29	Stantec Inc	STN	1584	6.25	99		9,999	1998-08-07	88	2	11.00	174		17,250	7,251	72.5
98	1996-12-06	Dynacare Inc B	DNA.B	2829	3.50	99		10,001	1997-05-16	23	X	6.50	184		18,205	8,204	82.0
99	1996-12-13	Lynx Energy Services Corp Cl B Vtg	LYX.B	1165	8.50	99		10,002	1997-06-13	26	X	12.25	143		14,129	4,127	41.3
100	1996-12-27	Micrologix Biotech Inc	MBI	2640	3.75	99		9,999	1997-05-30	22	2	3.50	92		9,148	-851	-8.5
101	1996-12-27	Canadian Airlines Corp Nv	CA.A	4400	2.25	99		9,999	1997-01-24	4	2	1.65	73		7,187	-2,812	-28.1
102	1997-01-03	Yamana Resources Inc	YRI	69	143.45	99		9,997	1997-03-28	12	2	101.67	70		6,945	-3,052	-30.5
103	1997-01-31	Chum Ltd B NV	CHM.B	1015	9.75	99		9,995	1998-08-21	81	2	21.75	221		21,855	11,860	118.7
104	1997-02-07	Westmin Resources Ltd	WMI	1414	7.00	99		9,997	1997-07-11	22	2	5.75	81		8,049	-1,948	-19.5
105	1997-02-07	Cara Operations Ltd A	CAO.A	2415	4.10	99		10,001	1998-08-07	78	2	6.10	147		14,584	4,584	45.8
106	1997-02-14	Inmet Mining Corp	IMN	1278	7.75	99		10,004	1997-04-11	8	2	7.30	93		9,236	-767	-7.7
107	1997-02-28	Plaintree Systems Inc	LAN	1151	8.60	99		9,998	1997-03-07	1	2	6.50	75		7,407	-2,591	-25.9
108	1997-03-14	Royal Oak Mines Inc	RYO	2084	4.75	99		9,998	1997-04-18	5	2	3.85	80		7,943	-2,055	-20.6
109	1997-05-16	St. Laurent Paperboard Inc	SPI	481	20.60	99		10,008	1997-11-21	27	2	18.90	91		9,000	-1,008	-10.1
110	1997-05-16	Semi-Tech Corp	SEM.A	2912	3.40	99		10,000	1997-09-26	19	2	2.93	85		8,447	-1,553	-15.5
111	1997-05-16	Eldorado Gold Corp	ELD	1193	8.30	99		10,001	1997-06-20	5	2	6.50	78		7,677	-2,324	-23.2
112	1997-05-30	KAP Resources Ltd	KAR	3000	3.30	99		9,999	1997-08-29	13	2	2.52	76		7,484	-2,515	-25.1
113	1997-06-13	Morguard Corp	MRC	566	17.50	99		10,004	1998-07-17	57	2	14.50	82		8,125	-1,879	-18.8
114	1997-08-01	Architel Systems Corp	ASY	1100	9.00	99		9,999	1998-08-28	56	2	15.50	171		16,880	6,881	68.8
115	1997-09-19	Microforum Inc.	MCF	2750	3.60	99		9,999	1997-12-05	11	2	3.50	96		9,529	-470	-4.7
116	1997-09-26	KAP Resources Ltd	KAR	2921	3.39	99		10,001	1997-11-14	7	2	2.60	76		7,519	-2,483	-24.8
117	1997-09-26	DuPont Canada Inc Cl A Sr 1	DUP.A	2585	3.83	99		10,008	1998-08-28	48	2	4.14	107		10,592	584	5.8
118	1997-10-03	Biomira Inc	ONY	236	41.99	99		10,009	1997-11-07	5	2	33.29	79		7,779	-2,230	-22.3
119	1997-12-05	Videotron Groupe Ltee	VDO	792	12.50	99		9,999	1998-09-11	40	2	17.85	141		13,996	3,997	40.0
120	1998-01-09	Drug Royalty Corp.	DRI	4715	2.10	99		10,001	1998-05-29	20	2	2.18	103		10,176	175	1.8
121	1998-02-20	Northstar Aerospace Inc	NAS	2107	4.70	99		10,002	1998-05-22	13	2	4.60	97		9,595	-407	-4.1
122	1998-02-27	Doman Industries Ltd B	DOM.B	1800	5.50	99		9,999	1998-05-29	13	2	6.00	108		10,692	693	6.9
123	1998-03-06	New Cache Petroleum Ltd	NWA	1366	7.25	99		10,003	1998-08-07	22	2	5.75	79		7,776	-2,227	-22.3
124	1998-03-06	Metro Inc A	MRU	1200	8.25	99		9,999	1999-10-22	85	2	8.48	102		10,068	69	0.7
125	1998-03-06	Ipsco Inc	IPS	236	42.00	99		10,011	1998-07-24	20	2	35.25	83		8,236	-1,775	-17.7
126	1998-03-13	Avenor Inc	AXB	73	136.42	100		10,058	1998-09-04	25	2	111.54	81		8,061	-1,997	-19.9
127	1998-03-13	Aur Resources Inc	AUR	2357	4.20	99		9,998	1998-06-05	12	2	3.25	77		7,584	-2,415	-24.1
128	1998-04-10	Desjardins Laurentian Financial A	DJN.A	396	25.00	99		9,999	1998-08-07	17	2	20.25	80		7,939	-2,060	-20.6
129	1998-04-17	Burcon Properties Ltd	BUO	639	15.50	99		10,004	1998-05-29	6	X	15.25	97		9,647	-356	-3.6
130	1998-04-24	Rigel Energy Corp.	RJL	723	13.70	99		10,004	1998-08-28	18	2	10.95	79		7,838	-2,166	-21.7
131	1998-04-24	Blue Range Resources Corp Class A	BBR.A	1112	8.90	99		9,996	1998-05-29	5	2	6.95	77		7,651	-2,345	-23.5
132	1998-04-24	Gerdau Ameristeel Corp	GNA	406	24.40	99		10,005	1998-07-31	14	2	19.50	79		7,838	-2,168	-21.7
133	1998-05-01	RTO Enterprises Inc	RTO	430	23.00	99		9,989	1998-06-12	6	2	17.50	75		7,450	-2,539	-25.4
134	1998-05-01	NPS Allelix Inc	NX	337	29.34	99		9,986	1998-07-17	11	2	20.85	70		6,955	-3,031	-30.4
135	1998-09-18	Petromet Resources Ltd	PNT	3000	3.30	99		9,999	1998-12-04	11	2	3.40	102		10,098	99	1.0
136	1998-09-18	PanCanadian Energy Corp	PCP	445	22.25	99		10,000	1998-10-09	3	2	17.55	78		7,732	-2,269	-22.7
137	1998-10-09	Peerless Carpet Corp	PRG	3356	2.95	99		9,999	1998-12-18	10	X	3.10	104		10,300	300	3.0
138	1998-10-23	Pan East Petroleum	PEC	4500	2.20	99		9,999	1998-12-11	7	X	2.65	119		11,806	1,807	18.1
139	1998-10-30	Noma Industries	NMA.A	1535	6.45	99		10,000	1999-04-30	26	X	9.15	140		13,905	3,905	39.0
140	1998-11-06	Weston Ltd George	WN	224	44.25	99		10,012	1999-09-03	43	2	44.40	99		9,847	-165	-1.6
141	1998-11-06	Stelco Inc A	STE.A	1106	8.95	99		9,998	1999-10-29	51	2	9.25	102		10,128	131	1.3
142	1998-11-06	Cambior Inc	CBJ	1082	9.15	99		9,999	1998-12-25	7	2	7.30	79		7,820	-2,180	-21.8
143	1998-11-06	Fort Chicago Energy Partners LP	VSN	1572	6.30	99		10,003	2002-07-26	194	2	7.55	119		11,750	1,747	17.5
144	1998-11-13	Harrowston Inc A	HRW	1886	5.25	99		10,001	1999-11-12	52	2	4.25	80		7,935	-2,065	-20.6
145	1998-11-27	Elk Point Resources Inc	ELK	2853	3.47	99		9,999	1999-02-19	12	2	2.70	77		7,626	-2,373	-23.7
146	1998-12-04	Promis Systems Corp Ltd	BPC	223	44.35	99		9,988	1999-03-05	13	2	40.65	91		8,974	-1,014	-10.2
147	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
148	1998-12-11	Patheon Inc.	PTI	2781	3.56	99		9,999	1999-09-03	38	2	8.80	245		24,228	14,229	142.3
149	1998-12-18	Seagram Co. Ltd.	VUE	174	57.00	99		10,017	1999-06-18	26	2	75.00	131		12,920	2,902	29.0
150	1998-12-18	Cinram International Inc	CRW.UN	521	19.00	99		9,998	1999-03-12	12	2	14.90	78		7,685	-2,313	-23.1
151	1999-01-08	Clearnet Communications Inc A	NET.A	582	17.00	99		9,993	1999-04-23	15	2	17.25	100		9,939	-54	-0.5
152	1999-01-08	GST Telecommunications Inc US$	GTE.U	1165	8.50	99		10,002	1999-03-05	8	2	7.00	82		8,073	-1,928	-19.3
153	1999-01-08	Bowater Canada Inc	AXB	78	127.31	99		10,029	1999-10-29	42	2	135.10	105		10,432	403	4.0
154	1999-01-22	Aber Diamond Corp	DDC	798	12.40	99		9,994	1999-03-05	6	2	9.85	79		7,782	-2,212	-22.1
155	1999-01-29	Circuit World Inc	FTG	4213	2.35	99		10,000	1999-04-16	11	2	2.30	97		9,593	-407	-4.1
156	1999-03-05	Ensign Resources Services Group Inc	ESI	4343	2.28	99		9,979	2000-11-10	88	2	7.05	306		30,312	20,333	203.8
157	1999-03-19	Startech Energy Inc	SEH	1980	5.00	99		9,999	1999-12-10	38	2	6.55	130		12,839	2,840	28.4
158	1999-03-19	Maverick Tube (Canada) Ltd	MAV	763	12.98	99		10,003	2000-10-20	83	2	31.00	237		23,416	13,413	134.1
159	1999-03-19	Northrock Resources Ltd	NRK	908	10.90	99		9,996	1999-10-22	31	2	13.80	125		12,405	2,409	24.1
160	1999-03-26	Air Canada Inc A	AC.A	1707	5.80	99		10,000	2000-01-21	43	2	8.20	140		13,857	3,858	38.6
161	1999-04-02	O&Y Properties Corp	OYP	1572	6.30	99		10,003	1999-11-19	33	2	5.00	79		7,781	-2,221	-22.2
162	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
163	1999-04-16	Tesco Corp	TEO	1395	7.10	99		10,004	1999-10-08	25	2	8.30	116		11,463	1,459	14.6
164	1999-04-16	Poco Petroleums Ltd	BRX	221	44.80	99		10,000	1999-10-29	28	2	48.80	108		10,677	677	6.8
165	1999-04-16	Abitibi Consolidated Inc	A	595	16.65	99		10,006	2000-02-18	44	2	13.90	83		8,188	-1,818	-18.2
166	1999-04-23	Cabre Explor Ltd	CBE	792	12.50	99		9,999	1999-06-04	6	2	11.90	94		9,331	-668	-6.7
167	1999-04-30	Magin Energy Inc	MGY	2829	3.50	99		10,001	1999-11-05	27	2	2.85	81		7,982	-2,019	-20.2
168	1999-05-07	Cambior Inc	CBJ	1559	6.35	99		9,999	1999-05-28	3	2	4.95	77		7,640	-2,359	-23.6
169	1999-05-14	Ventra Group Inc	VTA	2330	4.25	99		10,002	1999-08-06	12	2	3.31	77		7,635	-2,366	-23.7
170	1999-06-25	American Eco Corp	ECX	3300	3.00	99		9,999	1999-07-30	5	2	2.33	77		7,612	-2,387	-23.9
171	1999-07-02	Novicourt Inc	NOV	2261	4.38	99		10,002	1999-08-06	5	2	3.84	87		8,595	-1,407	-14.1
172	1999-08-13	Repadre Capital Corp.	RPD	3808	2.60	99		10,000	1999-09-17	5	2	2.00	76		7,540	-2,460	-24.6
173	1999-08-13	Alliance Atlantis Communications Co	AAC.A	413	24.00	99		10,011	1999-11-12	13	2	19.00	78		7,769	-2,243	-22.4
174	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
175	1999-08-20	Trimac Corp.	TMA	1366	7.25	99		10,003	2000-11-24	66	X	9.45	129		12,780	2,777	27.8
176	1999-11-12	Norske Skog Canada Ltd	CTL	1904	5.20	99		10,000	1999-12-24	6	2	4.25	81		8,011	-1,989	-19.9
177	1999-11-19	CGI Group Inc	GIB.A	514	19.25	99		9,993	2000-02-25	14	2	24.65	127		12,543	2,550	25.5
178	1999-11-26	Ocelot International Inc B	OCE.B	4125	2.40	99		9,999	2000-05-05	23	2	2.50	103		10,209	210	2.1
179	1999-12-17	OSF Inc	OSF	1404	7.05	99		9,997	2000-03-10	12	X	7.15	100		9,938	-59	-0.6
180	2000-01-14	Cogeco Cable Inc	CCA	344	28.75	99		9,989	2000-03-31	11	2	37.50	129		12,771	2,782	27.9
181	2000-01-28	Regional Cable Systems Inc.	PSA	582	17.00	99		9,993	2000-05-12	15	2	15.75	92		9,075	-918	-9.2
182	2000-02-04	SNC-Lavalin Group Inc	SNC	2475	4.00	99		9,999	2000-07-21	24	2	3.43	85		8,413	-1,586	-15.9
183	2000-02-25	Axcan Pharma Inc	AXP	825	12.00	99		9,999	2000-03-17	3	2	11.00	91		8,984	-1,015	-10.2
184	2000-03-03	Tesco Corp	TEO	880	11.25	99		9,999	2000-04-21	7	2	8.70	77		7,579	-2,420	-24.2
185	2000-03-03	Salter Street Films Ltd	SSF	3143	3.15	99		9,999	2000-04-28	8	2	2.44	77		7,592	-2,407	-24.1
186	2000-03-03	MDC Corp Inc A	MDZ.A	643	15.40	99		10,001	2000-03-31	4	2	11.00	71		7,002	-2,999	-30.0
187	2000-03-17	Nova Scotia Power Inc Units	NSI.UN	2063	4.80	99		10,001	2000-10-06	29	2	4.20	87		8,578	-1,423	-14.2
188	2000-03-24	Rogers Sugar Income Fund Units	RSI	1737	5.70	99		10,000	2000-09-22	26	2	4.70	82		8,082	-1,918	-19.2
189	2000-04-21	Northrock Resources Ltd	NRK	1000	9.90	99		9,999	2000-07-07	11	X	9.00	90		8,910	-1,089	-10.9
190	2000-05-05	Hollinger Canadian Newspapers Ltd U	HCN.UN	1207	8.20	99		9,996	2000-12-01	30	2	5.15	62		6,154	-3,842	-38.4
191	2000-05-05	Indigo Books & Music Inc	IDG	733	13.50	99		9,994	2000-07-14	10	2	10.15	74		7,366	-2,629	-26.3
192	2000-05-12	Magin Energy Inc	MGY	2829	3.50	99		10,001	2000-07-21	10	2	3.20	91		8,962	-1,038	-10.4
193	2000-05-19	Ionic Energy Inc	IOI	2330	4.25	99		10,002	2000-07-28	10	2	3.50	82		8,073	-1,928	-19.3
194	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
195	2000-05-26	Cara Operations Ltd A	CAO.A	2558	3.87	99		9,998	2001-09-21	69	2	4.70	120		11,902	1,904	19.0
196	2000-07-21	CrossKeys Systems Corp Inc	CKY	606	16.35	99		10,007	2000-09-15	8	2	12.50	76		7,499	-2,508	-25.1
197	2000-08-18	Clarke Inc	CKI	3960	2.50	99		9,999	2001-03-02	28	2	1.86	74		7,302	-2,697	-27.0
198	2000-09-01	Canada Bread Corp Ltd	CBY	825	12.00	99		9,999	2000-12-22	16	2	9.15	75		7,473	-2,526	-25.3
199	2000-09-15	MDC Corp Inc A	MDZ.A	980	10.10	99		9,997	2000-12-01	11	2	7.83	77		7,600	-2,397	-24.0
200	2000-10-06	Drug Royalty Corp.	DRI	4950	2.00	99		9,999	2002-05-03	82	X	3.04	150		14,898	4,899	49.0
201	2000-10-27	Cott Corp	BCB	1070	9.25	99		9,996	2001-04-27	26	2	13.72	147		14,534	4,537	45.4
202	2000-11-10	Trojan Technologies Inc	TUV	1650	6.00	99		9,999	2001-03-02	16	2	5.55	92		9,066	-933	-9.3
203	2000-12-08	Slocan Forest Products Ltd	SFF	1119	8.85	99		10,002	2000-12-22	2	2	7.60	85		8,419	-1,583	-15.8
204	2001-01-05	Indigo Books & Music Inc	IDG	756	13.10	99		10,003	2001-02-09	5	2	10.90	82		8,158	-1,845	-18.4
205	2001-01-12	FPI Ltd	FPL	1065	9.30	99		10,004	2001-11-09	43	2	8.10	86		8,540	-1,463	-14.6
206	2001-01-12	AT&T Canada Inc B	TEL.B	215	46.15	99		10,021	2002-02-22	58	2	38.15	82		8,120	-1,901	-19.0
207	2001-01-19	Forzani Group Ltd A	FGL	2415	4.10	99		10,001	2001-09-21	35	2	7.75	187		18,529	8,529	85.3
208	2001-01-19	BCE Bell Canada International Inc	BI	3	3765.06	113		11,408	2001-02-23	5	2	2807.23	84		8,337	-3,071	-26.9
209	2001-01-26	Magin Energy Inc	MGY	2912	3.40	99		10,000	2001-06-29	22	X	5.14	150		14,818	4,818	48.2
210	2001-01-26	Vaquero Energy Ltd	VAQ	2330	4.25	99		10,002	2001-03-23	8	2	4.09	95		9,434	-567	-5.7
211	2001-02-09	GT Group Telecom Inc B	GTG.B	566	17.50	99		10,004	2001-03-16	5	2	11.70	66		6,556	-3,448	-34.5
212	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
213	2001-03-09	Russel Metals Inc	RUS	2870	3.45	99		10,001	2005-04-29	216	2	14.47	415		41,114	31,113	311.1
214	2001-04-13	Masonite International Corp	MHM	1096	9.03	99		9,996	2001-09-28	24	2	10.85	119		11,773	1,777	17.8
215	2001-04-27	Inmet Mining Corp	IMN	4305	2.30	99		10,001	2002-07-26	65	2	4.95	213		21,097	11,096	111.0
216	2001-05-18	San Francisco Inc Les Bout A	SF.A	1886	5.25	99		10,001	2001-09-21	18	2	4.75	90		8,869	-1,132	-11.3
217	2001-05-25	Aur Resources Inc	AUR	3334	2.97	99		10,001	2001-08-24	13	2	2.45	82		8,087	-1,914	-19.1
218	2001-06-15	WestJet Airlines Ltd	WJA	600	16.50	99		9,999	2001-08-24	10	2	13.20	79		7,841	-2,158	-21.6
219	2001-06-15	Rogers Wireless Communications Inc	RCM.RV.B	359	27.60	99		10,007	2001-09-14	13	2	16.48	59		5,857	-4,150	-41.5
220	2001-08-24	Ezenet Corp	EZE	3587	2.76	99		9,999	2001-09-21	4	X	2.49	89		8,842	-1,157	-11.6
221	2001-11-09	Glyko Biomedical Ltd	GBL	1800	5.50	99		9,999	2002-02-01	12	2	5.50	99		9,801	-198	-2.0
222	2001-11-16	724 Solutions Inc New	SVN	241	41.00	99		9,980	2001-12-21	5	2	34.50	83		8,231	-1,748	-17.5
223	2001-12-21	Wajax Ltd	WJX	1941	5.10	99		9,998	2002-04-26	18	2	5.60	109		10,761	763	7.6
224	2001-12-21	Guardian Capital Group Ltd A NV	GCG.A	1722	5.75	99		10,001	2002-09-27	40	2	4.63	80		7,893	-2,107	-21.1
225	2002-01-04	Maple Leaf Foods Inc	MFI	854	11.60	99		10,005	2002-08-30	34	2	13.20	113		11,160	1,155	11.5
226	2002-01-18	AGF Management B	AGF.B	374	26.50	99		10,010	2002-04-26	14	2	22.15	83		8,201	-1,809	-18.1
227	2002-02-01	Persona Inc	PSA	880	11.25	99		9,999	2002-06-21	20	2	8.56	75		7,457	-2,542	-25.4
228	2002-02-01	Marsulex Inc	MLX	2475	4.00	99		9,999	2002-08-30	30	2	3.75	93		9,188	-811	-8.1
229	2002-02-01	Nexfor Inc	NBD	119	83.50	99		10,036	2002-10-11	36	2	71.50	85		8,423	-1,612	-16.1
230	2002-03-08	Rand A Tech Corp	RND	2750	3.60	99		9,999	2002-06-14	14	2	4.35	120		11,843	1,844	18.4
231	2002-03-08	Baytex Energy Ltd	BTE	1710	5.79	99		9,992	2002-07-26	20	2	5.54	95		9,382	-610	-6.1
232	2002-03-15	Gabriel Resources Ltd	GBU	2713	3.65	99		10,001	2002-07-26	19	2	4.50	122		12,086	2,085	20.9
233	2002-05-24	Mindready Solutions Inc	MNY	4324	2.29	99		10,001	2002-07-19	8	2	1.60	69		6,849	-3,152	-31.5
234	2002-11-15	International Forest Products	IFP	1858	5.33	99		10,002	2003-04-11	21	2	5.97	111		10,981	979	9.8
235	2002-11-15	Acetex Inc	ATX	2475	4.00	99		9,999	2003-06-27	32	2	5.59	138		13,697	3,698	37.0
236	2002-12-13	Cognicase Inc.	COG	2374	4.17	99		9,999	2003-01-24	6	X	4.50	107		10,576	578	5.8
237	2002-12-13	Cambior Inc	CBJ	4715	2.10	99		10,001	2003-02-14	9	2	1.94	91		9,056	-945	-9.4
238	2003-01-10	Gammon Lake Resources Inc	AUQ	4195	2.36	99		9,999	2003-01-31	3	2	2.14	90		8,888	-1,112	-11.1
239	2003-01-10	Total Energy Services Ltd	TOT	4715	2.10	99		10,001	2006-03-10	165	2	15.00	707		70,018	60,017	600.1
240	2003-01-17	Martinrea International Inc	MRE	1207	8.20	99		9,996	2003-03-28	10	2	7.00	84		8,365	-1,632	-16.3
241	2003-01-17	Inter Pipeline Fund	IPL	1500	6.60	99		9,999	2006-11-03	198	2	8.01	120		11,895	1,896	19.0
242	2003-01-24	CanWest Global Communications Corp	CGS	1222	8.10	99		9,997	2003-02-28	5	2	5.90	72		7,138	-2,859	-28.6
243	2003-01-31	Dorel Industries Inc	DII.B	259	38.25	99		10,006	2004-08-13	80	2	36.19	94		9,279	-726	-7.3
244	2003-02-28	Power Financial Corp	PWF	511	19.38	99		10,000	2008-03-07	262	2	32.50	166		16,441	6,442	64.4
245	2003-03-14	Newfoundland Capital Corp Ltd A	NCC.A	3300	3.00	99		9,999	2009-01-16	305	2	5.33	176		17,424	7,425	74.3
246	2003-05-09	TLC Vision Corp	TLC	2647	3.74	99		9,999	2003-08-29	16	2	7.33	194		19,208	9,210	92.1
247	2003-05-16	Duke Energy Can Exchangeco	SPT.A	400	24.75	99		9,999	2006-12-15	187	2	23.00	92		9,108	-891	-8.9
248	2003-06-06	Shoppers Drug Mart Corp	SC	403	24.56	99		9,997	2008-10-17	280	2	45.15	182		18,014	8,017	80.2
249	2003-06-06	ATS Automation Tooling Systems Inc	ATA	849	11.66	99		9,998	2004-02-06	35	2	11.25	96		9,456	-543	-5.4
250	2003-06-20	BNS Capital Trust M	SBA.M	86	114.87	99		9,978	2011-01-07	394	X	100.00	86		8,514	-1,464	-14.7
251	2003-07-25	Ultima Energy Trust Units	UET.UN	1800	5.50	99		9,999	2004-06-18	47	X	6.82	123		12,153	2,154	21.5
252	2003-08-22	Purcell Energy Inc Ltd	PEL	3667	2.70	99		10,000	2005-04-01	84	2	2.42	89		8,785	-1,215	-12.2
253	2003-08-22	Premium Brands Inc	PBH	1238	8.00	99		10,003	2005-10-14	112	2	9.27	115		11,362	1,358	13.6
254	2003-10-10	Coretec Inc	CYY	4950	2.00	99		9,999	2003-12-19	10	2	2.30	114		11,271	1,272	12.7
255	2003-10-31	Spectra Premium Industries Inc Rest	SPD	3474	2.85	99		10,000	2004-01-09	10	2	2.40	83		8,254	-1,746	-17.5
256	2003-12-05	Ridley Inc	RCL	829	11.95	99		10,006	2004-04-23	20	2	9.90	82		8,125	-1,881	-18.8
257	2003-12-05	Acetex Inc	ATX	1650	6.00	99		9,999	2004-04-16	19	2	5.25	87		8,576	-1,423	-14.2
258	2003-12-19	NQL Drilling Tools Inc Cl A	NQL	3000	3.30	99		9,999	2004-04-30	19	2	2.95	89		8,762	-1,238	-12.4
259	2004-01-09	Vector Aerospace Corp Ex-Warrants	RNO	3960	2.50	99		9,999	2004-02-06	4	2	2.10	83		8,233	-1,766	-17.7
260	2004-01-16	Find Energy Ltd	FE	3614	2.74	99		10,001	2005-01-21	53	2	2.57	93		9,195	-806	-8.1
261	2004-05-28	Com Dev International Inc	CDV	3300	3.00	99		9,999	2004-08-13	11	2	2.90	96		9,474	-525	-5.2
262	2004-06-11	Vector Aerospace Corp Ex-Warrants	RNO	4480	2.21	99		10,000	2004-08-13	9	2	1.95	87		8,649	-1,351	-13.5
263	2004-08-13	Danier Leather Inc	DL	966	10.25	99		10,001	2005-01-21	23	2	10.30	100		9,850	-150	-1.5
264	2004-10-08	Ivanhoe Energy Inc	IE	859	11.52	99		9,996	2004-10-29	3	2	8.55	73		7,272	-2,724	-27.2
265	2004-10-08	AD Opt Technologies Inc	AOP	1597	6.20	99		10,000	2005-09-02	47	X	6.23	99		9,850	-151	-1.5
266	2004-10-22	DRC Resources Corp	NGD	1768	5.60	99		10,000	2005-01-07	11	2	5.60	99		9,802	-198	-2.0
267	2004-10-29	Workbrain Corp	WB	660	15.00	99		9,999	2005-09-02	44	2	14.00	92		9,148	-851	-8.5
268	2004-11-12	Vector Aerospace Corp Ex-Warrants	RNO	4830	2.05	99		10,001	2006-08-25	93	2	4.15	200		19,844	9,844	98.4
269	2004-11-12	Cathedral Energy Services In	CET	3368	2.94	99		10,001	2006-09-01	94	2	10.10	340		33,677	23,676	236.7
270	2004-11-26	TLC Vision Corp	TLC	726	13.64	99		10,002	2005-01-28	9	2	11.25	82		8,086	-1,916	-19.2
271	2004-12-10	Dorel Industries	DII.B	234	42.30	99		9,997	2005-08-12	35	2	35.00	82		8,108	-1,889	-18.9
272	2004-12-24	Petrobank Energy and Resources Inc	PBG	2063	4.80	99		10,001	2005-10-07	41	2	17.60	363		35,946	25,944	259.4
273	2005-01-28	Great Lakes Carbon Inc Fund Units	GLC.UN	913	10.84	99		9,996	2005-10-07	36	2	10.12	92		9,147	-849	-8.5
274	2005-03-18	Corriente Resources Inc	CTQ	3368	2.94	99		10,001	2005-04-15	4	2	2.29	77		7,636	-2,365	-23.6
275	2005-06-10	Gendis Inc	GDS	4143	2.39	99		10,001	2006-06-16	53	2	2.31	96		9,475	-526	-5.3
276	2005-07-15	Dundee Wealth Management Inc	DW	977	10.13	99		9,996	2007-08-17	109	2	12.45	122		12,042	2,046	20.5
277	2005-07-22	Tundra Semiconductor Corp	TUN	707	14.00	99		9,997	2006-07-14	51	2	14.00	99		9,799	-198	-2.0
278	2005-07-22	Grande Cache Coal Corp	GCE	966	10.25	99		10,001	2005-08-19	4	2	8.65	84		8,272	-1,728	-17.3
279	2005-07-22	Labopharm Inc	DDS	2565	3.86	99		10,000	2005-09-16	8	2	3.85	99		9,777	-223	-2.2
280	2005-07-22	CHUM Ltd.	CHM.B	293	33.75	99		9,988	2006-10-20	65	X	46.90	137		13,604	3,617	36.2
281	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
282	2005-08-12	Nortel Networks Corp	NT	262	37.80	99		10,003	2006-02-24	28	2	31.70	83		8,222	-1,780	-17.8
283	2005-09-02	International Sovereign Energy Corp	ISR	2654	3.73	99		9,998	2006-03-03	26	2	3.90	104		10,247	249	2.5
284	2005-09-30	Newmont Mining Corp of Canada	NMC	176	56.35	99		10,017	2006-03-10	23	2	55.50	98		9,670	-346	-3.5
285	2005-11-18	WestJet Airlines Ltd	WJA	765	12.95	99		10,006	2006-02-24	14	2	10.50	80		7,952	-2,054	-20.5
286	2005-12-02	ZCL Composites Inc	ZCL	3246	3.05	99		9,999	2007-05-18	76	2	11.80	383		37,920	27,920	279.2
287	2005-12-09	International Forest Products	IFP	1375	7.20	99		9,999	2006-06-23	28	2	6.15	85		8,372	-1,627	-16.3
288	2005-12-30	Reko International Group Inc	REK	3300	3.00	99		9,999	2007-06-15	76	2	3.05	101		9,964	-35	-0.3
289	2006-01-27	Cipher Pharmaceuticals Inc	DND	3246	3.05	99		9,999	2006-04-14	11	2	4.00	130		12,854	2,855	28.6
290	2006-02-03	Northstar Aerospace Inc	NAS	1834	5.40	99		10,003	2006-06-09	18	2	4.65	85		8,443	-1,560	-15.6
291	2006-02-03	Imperial Metals Corp	III	2728	3.63	99		9,988	2006-06-09	18	2	3.95	108		10,668	680	6.8
292	2006-02-03	Golden Star Resources Ltd	GSC	2319	4.27	99		10,001	2006-05-19	15	2	3.21	74		7,370	-2,632	-26.3
293	2006-03-03	Heroux-Devtek Inc	HRX	2357	4.20	99		9,998	2007-11-09	88	2	7.80	184		18,201	8,202	82.0
294	2006-03-24	North Atlantic Resources Ltd	NAC	2415	4.10	99		10,001	2006-06-09	11	2	3.26	79		7,794	-2,206	-22.1
295	2006-04-21	Fortune Minerals Ltd	FT	3215	3.08	99		10,001	2006-10-06	24	2	2.48	80		7,893	-2,108	-21.1
296	2006-08-04	Chamaelo Exploration Ltd	CXN	1618	6.12	99		10,001	2006-09-22	7	2	4.81	78		7,705	-2,296	-23.0
297	2006-08-18	Aecon Group Inc	ARE	1650	6.00	99		9,999	2008-01-18	74	2	17.37	287		28,374	18,375	183.8
298	2006-08-18	Intrawest Corp	ITW	256	38.69	99		10,004	2006-12-08	16	X	38.78	99		9,828	-175	-1.8
299	2006-08-25	Spectra Premium Industries Inc	SPD	4305	2.30	99		10,001	2007-01-19	21	X	2.84	122		12,104	2,103	21.0
300	2006-09-01	Ascalade Communications Inc	ACG	1737	5.70	99		10,000	2006-09-22	3	2	2.50	43		4,299	-5,701	-57.0
301	2006-10-20	Hot House Growers Inc Fund Units	VEG.UN	3438	2.88	99		10,000	2006-10-27	1	X	3.10	107		10,551	551	5.5
302	2006-10-27	CanWest Global Communication	CGS	900	11.00	99		9,999	2007-06-29	35	2	9.34	84		8,322	-1,677	-16.8
303	2006-10-27	Rothmans Inc	ROC	454	21.80	99		9,996	2008-10-17	103	X	29.93	136		13,452	3,456	34.6
304	2006-11-10	Cyries Energy Inc	CYS	770	12.86	99		10,001	2007-01-05	8	2	11.33	87		8,637	-1,364	-13.6
305	2006-11-10	Mundoro Mining Inc	MUN	4648	2.13	99		9,999	2007-02-02	12	2	1.61	75		7,408	-2,591	-25.9
306	2006-11-24	Movie Distribution Income Fund Unit	FLM.UN	1207	8.20	99		9,996	2007-08-17	38	X	10.04	121		11,997	2,001	20.0
307	2006-11-24	Reitman's (Canada) Ltd	RET	434	22.80	99		9,994	2007-09-21	43	2	20.00	87		8,593	-1,401	-14.0
308	2006-12-01	New Flyer Industries Inc Units	NFI.UN	108	92.00	99		10,035	2008-10-10	97	2	82.50	89		8,821	-1,214	-12.1
309	2006-12-01	Western Canadian Coal Corp	WTN	4324	2.29	99		10,001	2006-12-22	3	2	2.11	91		9,032	-969	-9.7
310	2006-12-08	Addax Petroleum Corp	AXC	309	32.00	99		9,987	2007-08-17	36	2	31.32	97		9,581	-406	-4.1
311	2006-12-08	Labrador Iron Ore Roy Income Tr Uni	LIF	719	13.78	99		10,007	2008-07-25	85	2	22.85	164		16,265	6,258	62.5
312	2006-12-15	FPI Ltd	FPL	1414	7.00	99		9,997	2007-11-09	47	2	14.05	199		19,668	9,671	96.7
313	2007-01-19	YM Biosciences Inc	YM	2116	4.68	99		10,002	2007-02-02	2	2	2.07	44		4,336	-5,666	-56.6
314	2007-01-26	Gienow Windows and Doors Units	GIF.UN	2545	3.89	99		9,999	2007-08-17	29	2	3.70	94		9,322	-677	-6.8
315	2007-01-26	Pulse Data Inc	PSD	3853	2.57	99		10,001	2007-12-14	46	2	2.50	96		9,536	-465	-4.7
316	2007-02-16	Genesis Land Development Cp	GDC	1800	5.50	99		9,999	2007-08-10	25	2	6.10	110		10,870	871	8.7
317	2007-02-16	Tree Island Wire Income Fund	TIL.UN	1358	7.29	99		9,999	2007-08-17	26	2	6.71	91		9,021	-978	-9.8
318	2007-03-23	Cipher Pharmaceuticals Inc	DND	2475	4.00	99		9,999	2007-05-04	6	2	2.93	73		7,179	-2,820	-28.2
319	2007-04-06	Fortune Minerals Ltd	FT	3808	2.60	99		10,000	2007-07-27	16	2	2.64	101		9,953	-47	-0.5
320	2007-04-06	Linear Gold Corp	LRR	1784	5.55	99		10,000	2007-05-18	6	2	4.35	78		7,683	-2,317	-23.2
321	2007-04-13	Petaquilla Minerals Ltd	PTQ	4381	2.26	99		10,000	2008-03-14	48	2	2.58	113		11,190	1,190	11.9
322	2007-04-13	Exco Technologies Ltd	XTC	2475	4.00	99		9,999	2007-11-09	30	2	3.75	93		9,188	-811	-8.1
323	2007-05-04	Trilogy Energy Trust Units	TET	812	12.20	99		10,005	2007-06-29	8	2	9.61	78		7,725	-2,280	-22.8
324	2007-05-11	Teal Exploration & Mining	TL	2357	4.20	99		9,998	2007-10-19	23	2	4.50	106		10,500	502	5.0
325	2007-05-18	Celtic Exploration Ltd	CLT	1478	6.70	99		10,002	2007-11-09	25	2	5.91	87		8,640	-1,361	-13.6
326	2007-06-01	YM Biosciences Inc	YM	4400	2.25	99		9,999	2007-07-27	8	2	1.74	77		7,579	-2,420	-24.2
327	2007-06-08	Ember Resources	EBR	1523	6.50	99		9,999	2007-08-17	10	2	5.08	77		7,652	-2,347	-23.5
328	2007-10-12	Peerless Energy	PRY.A	2475	4.00	99		9,999	2008-02-01	16	X	5.95	147		14,579	4,580	45.8
329	2007-10-19	Eveready Income Fund	EIS	413	24.00	99		10,011	2008-01-25	14	2	18.25	75		7,462	-2,549	-25.5
330	2007-10-26	ING Canada	IFC	213	46.40	99		9,982	2008-01-18	12	2	35.44	75		7,473	-2,509	-25.1
331	2007-11-02	Novadaq Technologies	NDQ	1238	8.00	99		10,003	2007-11-30	4	2	6.01	74		7,366	-2,637	-26.4
332	2008-01-11	Celtic Exploration	CLT	1577	6.28	99		10,003	2008-07-11	26	2	8.23	130		12,841	2,839	28.4
333	2008-02-08	QGX Ltd.	QGX	2964	3.34	99		9,999	2008-04-25	11	2	2.95	87		8,656	-1,342	-13.4
334	2008-02-08	Sprott Resource	SCP	3960	2.50	99		9,999	2008-03-21	6	2	2.05	81		8,037	-1,962	-19.6
335	2008-02-29	Mountain Province Diamonds	MPV	1941	5.10	99		9,998	2008-09-12	28	2	3.28	64		6,303	-3,695	-37.0
336	2008-03-21	Cordero Energy	COR	2271	4.36	99		10,001	2008-08-01	19	2	4.09	93		9,196	-805	-8.1
337	2008-04-11	Draxis Health	DAX	1634	6.06	99		10,001	2008-05-30	7	X	5.91	97		9,560	-441	-4.4
338	2008-04-18	Xtreme Coil Drilling	XDC	1065	9.30	99		10,004	2008-09-12	21	2	7.99	85		8,424	-1,579	-15.8
339	2008-05-02	Quebecor Inc.	QBR.A	566	17.50	99		10,004	2008-07-18	11	2	13.65	77		7,649	-2,355	-23.5
340	2008-06-06	Allied Nevada Gold	ANV	1502	6.59	99		9,997	2008-09-12	14	2	4.75	71		7,063	-2,934	-29.4
341	2008-06-20	Q9 Networks Inc.	Q	900	11.00	99		9,999	2008-10-24	18	2	12.94	116		11,530	1,531	15.3
342	2008-08-15	Novadaq Technologies	NDQ	3536	2.80	99		10,000	2008-09-26	6	2	2.36	83		8,262	-1,738	-17.4
343	2008-08-29	Uranium One	UUU	2176	4.55	99		10,000	2008-09-19	3	2	3.50	76		7,540	-2,460	-24.6
344	2008-09-19	Royal Bank of Canada	RY	193	51.43	99		10,025	2008-10-10	3	2	41.00	79		7,834	-2,191	-21.9
345	2008-09-26	Air Canada	AC.B	1800	5.50	99		9,999	2008-10-10	2	2	3.95	71		7,039	-2,960	-29.6
346	2009-01-02	Fairborne Energy Ltd.	FEL	1473	6.72	99		9,998	2009-01-16	2	2	5.25	77		7,656	-2,342	-23.4
347	2009-01-09	TEAL Exploration & Mining	TL	3474	2.85	99		10,000	2009-04-03	12	X	2.99	104		10,283	283	2.8
348	2009-01-16	COM DEV International	CDV	2912	3.40	99		10,000	2009-03-06	7	2	2.66	77		7,668	-2,331	-23.3
349	2009-01-30	Petro Andina Resources	PAR	1740	5.69	99		10,000	2009-11-20	42	X	11.25	196		19,379	9,380	93.8
350	2009-02-06	Lockerbie & Hole	LH	1245	7.95	99		9,997	2009-04-10	9	X	8.25	103		10,169	172	1.7
351	2009-02-13	EnerVest Diversified Income	EIT.UN	979	10.11	99		9,998	2009-03-06	3	2	7.86	77		7,619	-2,379	-23.8
352	2009-02-13	New Gold	NGD.NT	124	80.00	99		10,019	2012-05-04	168	X	104.90	130		12,878	2,858	28.5
353	2009-02-13	Vector Aerospace Corp	RNO	2433	4.07	99		10,001	2011-07-08	125	X	12.97	316		31,240	21,239	212.4
354	2009-02-13	West Energy Ltd.	WTL	4950	2.00	99		9,999	2009-06-05	16	2	2.08	103		10,193	194	1.9
355	2009-02-27	Morneau Sobeco Income Fund	MSI	1070	9.25	99		9,996	2015-12-11	354	2	14.25	152		15,095	5,099	51.0
356	2009-03-20	Tundra Semiconductor	TUN	2200	4.50	99		9,999	2009-07-10	16	X	6.25	138		13,613	3,614	36.1
357	2009-03-27	Churchill Corporation	SOX	1116	8.87	99		9,998	2010-05-07	58	2	16.80	187		18,561	8,563	85.7
358	2009-04-03	Aecon Group	ARE	944	10.49	99		10,002	2009-07-31	17	2	10.09	95		9,430	-572	-5.7
359	2009-04-17	Gerdau AmeriSteel	GNA	1664	5.95	99		10,000	2010-02-26	45	2	7.42	123		12,223	2,224	22.2
360	2009-04-24	Acuity Focused Total Return	AFU.UN	2488	3.98	99		10,001	2011-07-01	114	X	6.85	170		16,872	6,871	68.7
361	2009-05-08	Katanga Mining	KAT.NT	180	55.15	99		10,026	2011-12-30	138	X	100.00	180		17,820	7,794	77.7
362	2009-05-08	Niko Resources	NKO	140	70.80	99		10,011	2010-11-26	81	2	90.00	126		12,474	2,463	24.6
363	2009-05-08	Contrans Income Fund	CSS	1915	5.17	99		10,000	2009-11-06	26	2	6.28	120		11,906	1,906	19.1
364	2009-05-29	Brompton Advantaged Oil & Gas	AOG.UN	2481	3.99	99		9,998	2011-09-23	121	2	4.70	117		11,544	1,546	15.5
365	2009-06-05	Western Areas NL	WSA	2084	4.75	99		9,998	2009-10-02	17	2	4.50	94		9,284	-714	-7.1
366	2009-06-12	Jazz Air Income Fund	CHR.B	2947	3.36	99		10,001	2010-06-04	51	2	3.86	114		11,262	1,261	12.6
367	2009-07-24	Winpak Ltd.	WPK	1165	8.50	99		10,002	2009-10-30	14	2	7.63	89		8,800	-1,201	-12.0
368	2009-08-14	Coalcorp Mining	CCJ.NT.U	194	51.00	99		9,993	2010-08-20	53	X	100.00	194		19,206	9,213	92.2
369	2009-08-28	Verenex Energy	VNX	1288	7.69	99		10,004	2010-01-01	18	X	7.29	94		9,296	-708	-7.1
370	2009-09-11	Fairborne Energy	FEL	2225	4.45	99		10,000	2010-03-05	25	2	4.10	91		9,031	-969	-9.7
371	2009-09-11	Cathedral Energy Services	CET	2500	3.96	99		9,999	2010-05-07	34	2	4.91	123		12,152	2,153	21.5
372	2009-10-16	Noranda Income Fund	NIF.UN	3268	3.03	99		10,001	2009-11-27	6	2	2.37	77		7,668	-2,333	-23.3
373	2009-11-06	ACE Aviation Holdings	ACE.A	1710	5.79	99		10,000	2011-09-23	98	2	10.63	182		17,996	7,996	80.0
374	2009-12-18	Cardiome Pharma	COM	433	22.85	99		9,993	2010-08-20	35	2	36.20	157		15,518	5,525	55.3
375	2010-03-19	Kirkland Lake Gold	KGI	1165	8.50	99		10,002	2011-10-21	83	2	16.16	188		18,638	8,637	86.3
376	2010-07-30	Noranda Income Fund	NIF.UN	2713	3.65	99		10,001	2011-06-17	46	2	4.40	119		11,818	1,816	18.2
377	2010-07-30	Sierra Wireless	SW	1026	9.65	99		10,000	2011-02-11	28	2	10.98	113		11,153	1,153	11.5
378	2010-08-13	Platinum Group Metals	PTM	4715	2.10	99		10,001	2011-03-11	30	2	2.08	98		9,709	-291	-2.9
379	2010-08-27	GMP Capital	GMP	943	10.50	99		10,001	2011-06-24	43	2	12.44	117		11,614	1,613	16.1
380	2010-09-17	Keegan Resources	AKG	1253	7.90	99		9,998	2011-06-17	39	2	7.06	88		8,758	-1,240	-12.4
381	2010-09-17	Midway Energy	MEL	3000	3.30	99		9,999	2011-06-10	38	2	4.02	121		11,939	1,940	19.4
382	2010-09-17	North American Palladium	PDL	2386	4.15	99		10,001	2011-03-18	26	2	5.80	138		13,700	3,699	37.0
383	2010-11-05	Forsys Metals	FSY	3898	2.54	99		10,000	2011-03-18	19	2	2.13	83		8,220	-1,780	-17.8
384	2010-12-17	WestFire Energy	WFE	1294	7.65	99		9,998	2011-05-20	22	2	7.13	92		9,134	-864	-8.6
385	2011-09-16	MBAC Fertilizer	MBC	3000	3.30	99		9,999	2011-10-07	3	2	2.40	72		7,128	-2,871	-28.7
386	2011-09-16	TransGlobe Apartment REIT	TGA.UN	869	11.39	99		9,997	2012-06-29	41	X	14.26	124		12,268	2,271	22.7
387	2011-10-21	Evertz Technologies	ET	758	13.07	99		10,006	2015-10-02	206	2	14.20	108		10,656	650	6.5
388	2011-10-28	TransForce Inc.	TFI	790	12.53	99		9,998	2015-07-24	195	2	24.09	190		18,841	8,843	88.5
389	2011-12-16	easyhome	EH	1425	6.95	99		10,003	2011-12-30	2	2	5.25	75		7,406	-2,596	-26.0
390	2012-01-20	BMO Equal Weight Bank E.T.F.	ZEB	568	17.44	99		10,005	2016-01-15	208	2	19.49	111		10,960	955	9.5
391	2012-01-27	Gennum Corp.	GND	734	13.48	99		9,993	2012-03-23	8	X	13.53	99		9,832	-162	-1.6
392	2012-01-27	Exeter Resource Corp.	XRC	2676	3.70	99		10,000	2012-03-16	7	2	2.68	72		7,100	-2,900	-29.0
393	2012-02-03	Midway Energy	MEL	2526	3.92	99		10,001	2012-04-27	12	X	4.14	105		10,353	352	3.5
394	2012-02-10	Taseko Mines	TKO	2619	3.78	99		9,999	2012-04-06	8	2	3.35	88		8,686	-1,313	-13.1
395	2012-03-30	Torstar Corp.	TS.B	919	10.77	99		9,997	2012-08-03	18	2	8.51	78		7,742	-2,254	-22.6
396	2012-06-15	Capital Power	CPX	406	24.40	99		10,005	2015-06-05	155	2	22.52	91		9,052	-954	-9.5
397	2012-07-20	Armtec Infrastructure	ARF	3486	2.84	99		9,999	2012-10-19	13	2	2.60	91		8,973	-1,026	-10.3
398	2012-08-31	CanWel Building Materials	CWX	1820	5.44	99		10,000	2014-05-09	88	2	4.90	89		8,829	-1,171	-11.7
399	2012-09-07	Queenston Mining	QMI	2676	3.70	99		10,000	2013-01-04	17	X	5.04	135		13,352	3,352	33.5
400	2012-09-14	Sherritt International	S	2000	4.95	99		9,999	2013-04-05	29	2	4.65	93		9,207	-792	-7.9
401	2012-09-21	Crescent Point Energy	CPG	217	45.70	99		10,016	2012-12-07	11	2	36.47	79		7,835	-2,181	-21.8
402	2012-09-21	RMP Energy	RMP	4400	2.25	99		9,999	2014-08-01	97	2	7.91	348		34,456	24,457	244.6
403	2012-09-21	TAG Oil Ltd	TAO	1241	7.98	99		10,002	2012-11-23	9	2	6.32	78		7,765	-2,238	-22.4
404	2012-10-19	HBP NASDAQ-100 Bear+ E.T.F.	HQD	576	17.20	99		10,006	2013-03-08	20	2	15.08	87		8,599	-1,407	-14.1
405	2012-11-09	Gran Tierra Energy	GTE	1778	5.57	99		10,002	2014-09-12	96	2	6.76	120		11,899	1,897	19.0
406	2012-11-30	Airboss of America	BOS	2025	4.89	99		10,001	2015-09-25	147	2	19.16	388		38,411	28,410	284.1
407	2012-12-07	Postmedia Network Canada	PNC.B	4806	2.06	99		9,999	2013-06-21	28	2	1.55	74		7,375	-2,625	-26.2
408	2013-04-19	Cascades Inc.	CAS	2111	4.69	99		10,000	2014-05-30	58	2	5.95	126		12,435	2,435	24.4
409	2013-06-21	5N Plus	VNP	3300	3.00	99		9,999	2013-08-02	6	2	2.25	74		7,351	-2,648	-26.5
410	2013-11-22	BlackPearl Resources	PXX	4542	2.18	99		10,001	2014-05-23	26	2	2.39	109		10,747	746	7.5
411	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
412	2013-11-29	InnVest REIT	INN.UN	2143	4.62	99		10,000	2015-07-10	84	2	4.96	106		10,523	523	5.2
413	2013-12-06	DPF India Opportunities Fund	DPF.UN	2853	3.47	99		9,999	2014-06-13	27	X	4.29	122		12,117	2,118	21.2
414	2014-02-14	Augusta Resource	AZC	2789	3.55	99		10,000	2014-10-03	33	X	3.55	99		9,802	-198	-2.0
415	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
416	2014-08-08	Tekmira Pharmaceuticals	TKM	430	23.00	99		9,989	2014-10-10	9	2	25.43	109		10,826	837	8.4
417	2014-09-19	IMAX Corp.	IMX	305	32.50	99		10,012	2015-01-23	18	X	35.95	110		10,855	843	8.4
418	2014-10-10	HBP S&P 500 Bear+ E.T.F.	HSD	833	11.88	99		9,995	2015-02-13	18	2	9.46	79		7,801	-2,194	-21.9
419	2014-10-10	HBP S&P500 VIX ST Future Bull+	HVU	477	20.74	99		9,992	2014-10-24	2	2	16.91	81		7,985	-2,007	-20.1
420	2014-12-19	Sandstorm Gold Ltd.	SSL	2415	4.10	99		10,001	2015-03-06	11	2	3.72	90		8,894	-1,107	-11.1
421	2014-12-19	Talisman Energy	TLM	1083	9.14	99		9,998	2015-05-08	20	X	9.67	105		10,368	370	3.7
422	2015-01-09	The Second Cup Ltd.	SCU	2870	3.45	99		10,001	2015-07-17	27	2	3.28	94		9,319	-681	-6.8
423	2015-03-20	Sprott Inc.	SII	3536	2.80	99		10,000	2015-07-24	18	2	2.13	75		7,456	-2,543	-25.4
424	2015-04-24	Genesis Land Development	GDC	2912	3.40	99		10,000	2015-11-06	28	2	2.92	85		8,418	-1,582	-15.8
425	2015-05-01	Sherritt International	S	3722	2.66	99		10,000	2015-05-22	3	2	2.47	92		9,101	-898	-9.0
426	2015-08-21	HBP NASDAQ-100 Bear+ E.T.F.	HQD	1868	5.30	99		9,999	2015-10-23	9	2	4.20	78		7,767	-2,232	-22.3
427	2016-02-05	Horizons BetaPro COMEX Silver Bull Plus	HZU	631	15.69	99		9,999	2016-10-07	35	2	19.03	120		11,888	1,888	18.9
428	2016-02-26	Boulder Energy Ltd.	BXO	3868	2.56	99		10,001	2016-04-15	7	X	2.59	100		9,918	-83	-0.8
429	2016-03-18	Dundee Precious Metals Inc.	DPM	4343	2.28	99		10,001	2016-10-07	29	2	2.87	125		12,340	2,339	23.4
430	2016-12-09	DIRTT Environmental Solutions Ltd.	DRT	1626	6.09	99		10,001	2017-05-19	23	2	5.86	95		9,433	-568	-5.7
431	2017-01-20	Milestone Apartments Real Estate Investm	MST.UN	456	21.70	99		9,994	2017-04-28	14	X	22.15	101		9,999	5	0.1
432	2017-03-17	DH Corporation	DH	392	25.25	99		9,997	2017-06-16	13	X	25.49	100		9,892	-105	-1.1
433	2017-06-16	BetaPro Silver -2x Daily Bear ETF	HZD	1516	6.53	99		9,998	2017-09-01	11	2	5.67	86		8,510	-1,489	-14.9
434	2017-08-04	Rogers Sugar Inc.	RSI	1484	6.67	99		9,997	2018-05-04	39	2	5.42	80		7,963	-2,034	-20.4
435	2017-08-04	Second Cup Ltd. (The)	SCU	3640	2.72	99		10,000	2017-10-06	9	2	2.41	88		8,685	-1,315	-13.2
436	2017-09-15	Yellow Pages Limited	Y	1086	9.12	99		10,003	2017-11-10	8	2	7.18	78		7,720	-2,284	-22.8
437	2017-09-29	Journey Energy Inc.	JOY	4737	2.09	99		9,999	2017-11-24	8	2	1.72	81		8,066	-1,933	-19.3
438	2017-11-03	Baytex Energy Corp.	BTE	2539	3.90	99		10,001	2017-12-22	7	2	3.54	90		8,898	-1,103	-11.0
439	2017-11-17	Energy Fuels Inc.	EFR	4286	2.31	99		10,000	2018-02-02	11	2	1.93	83		8,189	-1,810	-18.1
440	2017-12-08	Resverlogix Corp.	RVX	4500	2.20	99		9,999	2018-02-16	10	2	1.65	74		7,351	-2,648	-26.5
441	2018-01-26	TeraGo Inc.	TGO	1535	6.45	99		10,000	2018-04-13	11	2	5.10	78		7,750	-2,250	-22.5
442	2018-03-23	BetaPro NASDAQ-100 -2x Daily Bear ETF	HQD	1149	8.62	99		10,003	2018-06-15	12	2	6.79	78		7,724	-2,280	-22.8
443	2018-05-18	Yellow Pages Limited	Y	1202	8.24	99		10,004	2018-10-05	20	2	8.12	98		9,663	-341	-3.4
444	2018-07-13	Harvest Healthcare Leaders Income ETF	HHL	1180	8.39	99		9,999	2020-03-20	88	2	6.14	72		7,173	-2,826	-28.3
445	2018-08-31	Aphria Inc.	APH	583	16.98	99		9,998	2018-10-26	8	2	15.45	90		8,917	-1,081	-10.8
446	2018-09-21	Gold Standard Ventures Corp.	GSV	4231	2.34	99		10,000	2018-11-16	8	2	1.67	71		6,995	-3,004	-30.1
447	2018-09-21	Uni-Select Inc.	UNS	446	22.18	99		9,991	2018-12-28	14	2	18.88	84		8,336	-1,655	-16.6
448	2019-01-25	Madison Pacific Properties Inc. Class C	MPC.C	2956	3.35	99		10,002	2019-03-15	7	X	3.24	96		9,482	-520	-5.2
449	2019-02-22	Fairfax Africa Holdings Corporation Subo	FAH.U	1079	9.18	99		10,004	2019-08-09	24	2	7.50	81		8,012	-1,993	-19.9
450	2019-03-15	Sprott Inc.	SII	3173	3.12	99		9,999	2019-10-25	32	2	3.08	98		9,675	-324	-3.2
451	2019-05-10	STEP Energy Services Ltd.	STEP	4125	2.40	99		9,999	2019-06-07	4	2	1.85	76		7,555	-2,444	-24.4
452	2019-06-28	Canaccord Genuity Group Inc.	CF	1650	6.00	99		9,999	2019-11-15	20	2	4.76	79		7,775	-2,224	-22.2
453	2019-08-30	Kinder Morgan Canada Limited restricted	KML	674	14.68	99		9,993	2019-12-20	16	X	14.91	100		9,949	-44	-0.4
454	2019-11-29	Aurinia Pharmaceuticals Inc.	AUP	928	10.67	99		10,001	2020-03-13	15	2	18.35	170		16,859	6,858	68.6
455	2019-11-29	PHX Energy Services Corp.	PHX	3600	2.75	99		9,999	2020-02-28	13	2	2.18	78		7,770	-2,229	-22.3
456	2020-03-13	Horizons Natural Gas ETF	HUN	1421	6.97	99		10,003	2020-12-04	38	2	6.75	96		9,496	-508	-5.1
457	2020-08-14	TWC Enterprises Limited	TWC	832	11.90	99		10,000	2021-06-25	45	2	20.65	172		17,009	7,009	70.1
458	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
459	2020-11-06	Dream Impact Trust Units	MPCT.UN	1752	5.65	99		9,998	2022-06-10	83	2	5.38	94		9,332	-666	-6.7
460	2021-09-17	Gran Colombia Gold Corp.	GCM	1886	5.25	99		10,001	2022-05-13	34	2	4.44	84		8,290	-1,710	-17.1
461	2021-11-12	Horizons Marijuana Life Sciences Index E	HMMJ	1145	8.65	99		10,003	2021-12-03	3	2	6.60	76		7,481	-2,522	-25.2
462	2021-11-12	Stingray Group Inc. Subordinate Voting S	RAY.A	1325	7.47	99		9,997	2022-06-10	30	2	5.77	76		7,569	-2,428	-24.3
463	2022-12-02	Perseus Mining Limited Ordinary Shares	PRU	4670	2.12	99		9,999	2023-05-26	25	2	1.61	75		7,444	-2,556	-25.6
464	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
465	2022-12-16	Silvercorp Metals Inc.	SVM	2374	4.17	99		9,999	2023-05-26	23	2	4.11	98		9,660	-339	-3.4
466	2022-12-23	Freshii Inc. Class A Subordinate Voting	FRII	4440	2.23	99		10,000	2023-02-24	9	X	2.29	102		10,066	66	0.7
467	2023-02-10	Waterloo Brewing Ltd.	WBR	2488	3.98	99		10,001	2023-03-10	4	X	4.01	100		9,877	-124	-1.2
468	2023-11-10	OPEN POSITION
469	2023-12-01	OPEN POSITION
470	2023-12-15	Chorus Aviation Inc. Voting and Variable	CHR	3883	2.55	99		10,001	2024-03-08	12	2	2.04	79		7,842	-2,159	-21.6
471	2024-02-02	Data Communications Management Corp.	DCM	3549	2.79	99		10,001	2024-05-24	16	2	2.78	99		9,768	-233	-2.3
472	2024-02-02	OPEN POSITION
473	2024-02-02	Orla Mining Ltd	OLA	2054	4.82	99		9,999	2024-11-15	41	2	5.55	114		11,286	1,286	12.9
474	2024-04-26	OPEN POSITION
475	2024-05-10	NFI Group Inc.	NFI	668	14.83	99		10,006	2024-11-15	27	2	15.12	101		9,999	-6	-0.1
476	2024-10-04	OPEN POSITION
477	2024-11-08	Foraco International SA	FAR	4125	2.40	99		9,999	2025-03-07	17	2	1.88	78		7,677	-2,322	-23.2
478	2024-12-20	OPEN POSITION
479	2025-02-14	Converge Technology Solutions Corp.	CTS	1823	5.43	99		9,998	2025-04-25	10	X	5.99	109		10,811	813	8.1
480	2025-02-28	Innergex Renewable Energy Inc.	INE	728	13.60	99		10,000	2025-07-25	21	X	13.74	100		9,903	-97	-1.0
481	2025-03-28	AGF US Market Neutral Anti-Beta CAD-Hedg	QBTL	459	21.59	99		10,009	2025-07-11	15	2	17.73	81		8,057	-1,952	-19.5
482	2025-04-04	BetaPro S&P 500 Daily Inverse ETF	SPXI	777	12.75	99		10,006	2025-07-25	16	2	10.09	78		7,762	-2,244	-22.4
483	2025-06-06	OPEN POSITION
484	2025-07-11	OPEN POSITION
		Totals				47,145	0	4,761,596					52,878	0	5,234,907	473,311

484 positions entered.

476 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:	1,648 weeks ( 31.7 years )
Average # of weeks each position is held:	38.7
Average # of positions held each week:	11.2
Average weekly investment cost:	112,038
Total realized gains on positions entered and closed during the period:	473,311
Average annual return on investment (ROI):	13.30%