de gouden tip van buylow-sellhigh.com op het NOS journaal
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| th 19-2-2009 22:04:00 Baby, We Better Try To Get It Together Given the disastrous Tuesday, the damage is so bad on the various exchanges. The bad news is that there has been no recovery. Most exchanges are stuck on the final level of last Tuesday, there were some futile attempts to recover, but they have failed. The signs remain poor and it remain wise to keep a parachute at hand.
And which shares provided the news in recent days, you guessed it, ING , Fortis , SNS reaal , Aegon . It slowly becomes clear what a battlefield has been created by the credit crisis. It is strange to see that SNS 500mlj loses while the company is substantially smaller than ING, maybe ING does a 'reasonable' job or are there any unknown factors?
We haven’t heard from Balkenende in recent days, which is very convenient because the man behaves like an elephant in a china closet, his musketeer Zalm was in the news, he announced the end of Fortis and the beginning of ABN a sad day, I really liked the red people over de green and yellow.
Wall Street was mess since the all-star break. In three days we have lost between 5 and 6%, and we’re all the way back to levels of mid-January. It is however strange, that the indices since January 20 from each start to go there own way, Nasdaq100 -4.7% SP500 -7.6% DowJones -9.2%, technology may not be such a bad choice after all.
The computer model is doing great again, in 23 of the 24 cases the model beats the benchmark! Jippy!
Be care full out there!
P.
[zonning]
| ishares msci italy index fund | -0,4% | | aex index | -0,26% | | morgan stanley consumer index | -0,59% | | fortis obam | 0,1% | | amex composite index | 0,71% | | nasdaq composite | -1,71% | | nasdaq 100 index | -1,76% | | dow jones industrial | -1,19% | | nyse composite | -0,88% | | s&p 500 index | -1,2% | | ftse 100 | 0,29% | | ftse 250 | -0,45% | | hang seng | 1,72% | | singapore straits times | -0,04% | | tsx 60 index | 0,22% | | tsx composite index | 0,11% | | italian mibtel index | -0,36% | | s&p/asx all australian 50 | 1,03% | | s&p/asx all australian 200 | 1,07% | | asx all ordinaries | 1,48% |
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 summary transactions Please note that all transactions are in euro, including the possible purchase / sale of foreign shares! This explains why there is a difference between the price of a foreign share and the price you see here
| date | action | ticker | share | number of | purchase price | closing price | transaction fee | comments | result | state benchmark |
| 04-01-2010 | buy | tsx:aah |  aastra technologies ltd | 577 | | 23,07 | 23,31 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:agi |  alamos gold inc | 1549 | | 8,60 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ano |  anatolia minerals development | 5791 | | 2,30 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:anv |  allied nevada gold corp | 1204 | | 11,06 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:are |  aecon grp. inc | 1331 | | 10,01 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ata |  ats automation tooling systems inc. | 2643 | | 5,04 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:axl |  anderson energy ltd | 15671 | | 0,85 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ben |  berens energy ltd | 7483 | | 1,78 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:bnk |  bankers petroleum ltd | 3119 | | 4,27 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:cdh |  corridor resources inc | 3451 | | 3,86 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:cfp |  canfor cp | 2383 | | 5,59 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:cfx.un |  canfor pulp income fund | 2281 | | 5,84 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:cg |  centerra gold inc | 1815 | | 7,34 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:cll |  connacher oil and gas ltd | 14966 | | 0,89 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:clm |  consld thmpson iron mines ltd | 2896 | | 4,60 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:cr |  crew energy inc | 1340 | | 9,94 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:crj |  claude resources inc | 16444 | | 0,81 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ctq |  corriente resources inc | 2353 | | 5,66 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:dds |  labopharm inc | 8377 | | 1,59 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:dgc |  detour gold corp | 1107 | | 12,03 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:dgi.un |  the data grp. income fund | 3289 | | 4,05 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:dhf.un |  davis+henderson income fund | 1184 | | 11,25 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:dm |  defiance mining corp. | 9315 | | 1,43 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:dwi |  dragonwave inc | 1699 | | 7,84 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:edr |  endeavour silver cp | 4933 | | 2,70 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:efx.un |  enerflex sys ltd | 1379 | | 9,66 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:eld |  eldorado gold cp | 1307 | | 10,19 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:elr |  eastern platinum ltd | 20813 | | 0,64 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:eps |  epsilon energy ltd | 7279 | | 1,83 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:fr |  first majestic silver corp | 4674 | | 2,85 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:gam |  gammon lake resources inc | 1695 | | 7,86 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:gbu |  gabriel resources ltd | 4485 | | 2,97 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:gce |  grande cache coal cp | 3415 | | 3,90 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:gmi |  globestar mining corp | 19881 | | 0,67 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:gsl |  greystar resources ltd | 3364 | | 3,96 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:guy |  guyana goldfields inc | 2453 | | 5,43 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:hf |  hanfeng evergreen inc | 2659 | | 5,01 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:hr.un |  h&r real estate investment | 1301 | | 10,24 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:hte.db.e |  harvest 7.25%due2013 | 196 | | 67,80 | 23,29 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:hte.db.f |  harvest 7.25%due2014 | 197 | | 67,76 | 23,35 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:iii |  imperial metals cp | 1469 | | 9,07 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:imx |  imax cp | 1442 | | 9,24 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:irc |  int. royalty cp | 2664 | | 5,00 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ivn |  ivanhoe mines ltd | 1223 | | 10,89 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:jin |  jihan gold mines inc | 6027 | | 2,21 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:lam |  laramide resources ltd | 11684 | | 1,14 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:lll |  lululemon athletica inc | 621 | | 21,44 | 23,31 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:lrt.db.f |  lanesborough tr db j | 290 | | 45,97 | 23,33 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:lsg |  lake shore gold corp | 4933 | | 2,70 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:mdi |  major drilling grp. intl inc | 669 | | 19,92 | 23,33 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:mre |  martinrea int. inc | 2227 | | 5,98 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:nem |  neo technologies inc | 4215 | | 3,16 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ogc |  oceanagold corp. | 10918 | | 1,22 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ora |  aura gold inc | 4269 | | 3,12 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:pdl |  north american palladium ltd | 5183 | | 2,57 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:pey.un |  peyto energy trust | 1408 | | 9,46 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:pg |  premier gold mines ltd | 4844 | | 2,75 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:pki.un |  parkland income fund | 1493 | | 8,92 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:pmg |  petrominerales ltd | 909 | | 14,66 | 23,33 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:pnp |  pinetree capital ltd | 9315 | | 1,43 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ptm |  platinum grp. metals ltd | 8706 | | 1,53 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ptq |  petaquilla minerals ltd | 21484 | | 0,62 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ric |  richmont mines inc | 4546 | | 2,93 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:smf |  semafo inc | 4382 | | 3,04 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:svm |  silvercorp metals inc | 2787 | | 4,78 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:swy |  stornoway diamond cp | 29600 | | 0,45 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:th |  theratechnologies inc | 4674 | | 2,85 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:tko |  taseko mines ltd | 4440 | | 3,00 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:tpl |  tethys petroleum ltd | 22966 | | 0,58 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:trz.b |  transat at class b voting | 972 | | 13,71 | 23,33 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:ufs |  domtar corp. | 339 | | 39,33 | 23,33 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:vic.un |  vicwest income fund | 1053 | | 12,65 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:wjx.un |  wajax income fund | 904 | | 14,73 | 23,32 | | | 11.866,90 |
| 04-01-2010 | buy | tsx:wtl |  west energy ltd | 4879 | | 2,73 | 23,32 | | | 11.866,90 |
| 05-01-2010 | buy | tsx:mb |  mega bloks inc | 13349 | | 0,94 | 22,55 | | | 11.888,08 |
| 14-01-2010 | sell | tsx:mb |  mega bloks inc | 13349 | 0,94 | 0,53 | 17,07 | | -5.506,99 | 11.804,38 |
| 14-01-2010 | buy | tsx:dm |  defiance mining corp. | 3200 | | 2,20 | 17,04 | | | 11.804,38 |
| 22-01-2010 | sell | tsx:jin |  jihan gold mines inc | 6027 | 2,21 | 1,76 | 20,61 | | -2.752,99 | 11.343,43 |
| 22-01-2010 | buy | tsx:swy |  stornoway diamond cp | 12886 | | 0,41 | 15,28 | | | 11.343,43 |
| 25-01-2010 | sell | tsx:cdh |  corridor resources inc | 3451 | 3,86 | 3,16 | 20,91 | | -2.457,99 | 11.354,51 |
| 25-01-2010 | sell | tsx:guy |  guyana goldfields inc | 2453 | 5,43 | 4,44 | 20,89 | | -2.469,99 | 11.354,51 |
| 25-01-2010 | sell | tsx:ptq |  petaquilla minerals ltd | 21484 | 0,62 | 0,49 | 20,53 | | -2.833,99 | 11.354,51 |
| 25-01-2010 | buy | tsx:ben |  berens energy ltd | 4190 | | 1,79 | 17,50 | | | 11.354,51 |
| 25-01-2010 | buy | tsx:fra |  franconia minerals corp | 15959 | | 0,47 | 17,50 | | | 11.354,51 |
| 25-01-2010 | buy | tsx:iii |  imperial metals cp | 702 | | 10,69 | 17,50 | | | 11.354,51 |
| 25-01-2010 | buy | tsx:wtl |  west energy ltd | 2641 | | 2,84 | 17,50 | | | 11.354,51 |
| 26-01-2010 | buy | tsx:ben |  berens energy ltd | 1041 | | 1,79 | 11,86 | | | 11.361,19 |
| 26-01-2010 | buy | tsx:kri |  khan resources inc | 3107 | | 0,60 | 11,86 | | | 11.361,19 |
| 26-01-2010 | buy | tsx:tzt |  tranzeo wireless technologies | 1775 | | 1,05 | 11,86 | | | 11.361,19 |
| 27-01-2010 | sell | tsx:ora |  aura gold inc | 4269 | 3,12 | 2,49 | 20,63 | | -2.730,99 | 11.344,11 |
| 27-01-2010 | buy | tsx:iii |  imperial metals cp | 400 | | 10,35 | 14,14 | | | 11.344,11 |
| 27-01-2010 | buy | tsx:wtl |  west energy ltd | 1459 | | 2,84 | 14,14 | | | 11.344,11 |
| 28-01-2010 | sell | tsx:fr |  first majestic silver corp | 4674 | 2,85 | 2,27 | 20,61 | | -2.751,99 | 11.274,20 |
| 28-01-2010 | sell | tsx:svm |  silvercorp metals inc | 2787 | 4,78 | 3,85 | 20,73 | | -2.632,99 | 11.274,20 |
| 28-01-2010 | sell | tsx:swy |  stornoway diamond cp | 42486 | 0,44 | 0,35 | 24,87 | | -3.872,99 | 11.274,20 |
| 28-01-2010 | buy | tsx:cfx.un |  canfor pulp income fund | 1189 | | 5,64 | 16,71 | | | 11.274,20 |
| 28-01-2010 | buy | tsx:dds |  labopharm inc | 3645 | | 1,84 | 16,71 | | | 11.274,20 |
| 28-01-2010 | buy | tsx:npf.db |  newport partners income fund 75% debentu | 166 | | 40,30 | 16,69 | | | 11.274,20 |
| 28-01-2010 | buy | tsx:npf.db.a |  newport partners income fund | 174 | | 38,62 | 16,72 | | | 11.274,20 |
| 28-01-2010 | buy | tsx:wtl |  west energy ltd | 2337 | | 2,87 | 16,71 | | | 11.274,20 |
| 29-01-2010 | sell | tsx:dgc |  detour gold corp | 1107 | 12,03 | 9,47 | 20,48 | | -2.874,99 | 11.094,31 |
| 29-01-2010 | sell | tsx:gam |  gammon lake resources inc | 1695 | 7,86 | 6,22 | 20,54 | | -2.820,99 | 11.094,31 |
| 29-01-2010 | sell | tsx:lsg |  lake shore gold corp | 4933 | 2,7 | 2,13 | 20,51 | | -2.852,99 | 11.094,31 |
| 29-01-2010 | buy | tsx:ben |  berens energy ltd | 2991 | | 1,82 | 15,44 | | | 11.094,31 |
| 29-01-2010 | buy | tsx:cfx.un |  canfor pulp income fund | 955 | | 5,70 | 15,44 | | | 11.094,31 |
| 29-01-2010 | buy | tsx:dds |  labopharm inc | 2895 | | 1,88 | 15,44 | | | 11.094,31 |
| 29-01-2010 | buy | tsx:itp |  intertape polymer grp. inc | 2287 | | 2,38 | 15,44 | | | 11.094,31 |
| 29-01-2010 | buy | tsx:npf.db |  newport partners income fund 75% debentu | 140 | | 38,81 | 15,43 | | | 11.094,31 |
| 29-01-2010 | buy | tsx:wtl |  west energy ltd | 1903 | | 2,86 | 15,44 | | | 11.094,31 |
| 01-02-2010 | buy | tsx:dds |  labopharm inc | 463 | | 1,94 | 10,90 | | | 11.317,55 |
| 01-02-2010 | buy | tsx:irc |  int. royalty cp | 184 | | 4,89 | 10,90 | | | 11.317,55 |
| 01-02-2010 | buy | tsx:kri |  khan resources inc | 1321 | | 0,68 | 10,90 | | | 11.317,55 |
| 01-02-2010 | buy | tsx:npf.db.a |  newport partners income fund | 22 | | 39,94 | 10,88 | | | 11.317,55 |
| 01-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 15 | | 61,56 | 10,92 | | | 11.317,55 |
| 02-02-2010 | buy | tsx:kri |  khan resources inc | 1204 | | 0,70 | 10,84 | | | 11.408,34 |
| 04-02-2010 | sell | tsx:anv |  allied nevada gold corp | 1204 | 11,06 | 8,85 | 20,66 | | -2.701,99 | 11.128,76 |
| 04-02-2010 | buy | tsx:ben |  berens energy ltd | 967 | | 1,83 | 11,77 | | | 11.128,76 |
| 04-02-2010 | buy | tsx:itx |  iteration energy ltd | 1594 | | 1,11 | 11,77 | | | 11.128,76 |
| 04-02-2010 | buy | tsx:kri |  khan resources inc | 2564 | | 0,69 | 11,77 | | | 11.128,76 |
| 04-02-2010 | buy | tsx:npf.db.a |  newport partners income fund | 43 | | 40,98 | 11,76 | | | 11.128,76 |
| 04-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 29 | | 61,23 | 11,78 | | | 11.128,76 |
| 05-02-2010 | buy | tsx:ben |  berens energy ltd | 313 | | 1,83 | 10,57 | | | 11.223,12 |
| 05-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 9 | | 61,17 | 10,55 | | | 11.223,12 |
| 08-02-2010 | sell | tsx:lam |  laramide resources ltd | 11684 | 1,14 | 0,87 | 20,17 | | -3.194,99 | 11.115,30 |
| 08-02-2010 | buy | tsx:irc |  int. royalty cp | 367 | | 4,87 | 11,79 | | | 11.115,30 |
| 08-02-2010 | buy | tsx:npf.db |  newport partners income fund 75% debentu | 44 | | 40,90 | 11,80 | | | 11.115,30 |
| 08-02-2010 | buy | tsx:npf.db.a |  newport partners income fund | 43 | | 41,41 | 11,78 | | | 11.115,30 |
| 08-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 29 | | 61,30 | 11,78 | | | 11.115,30 |
| 08-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 1879 | | 0,95 | 11,79 | | | 11.115,30 |
| 09-02-2010 | buy | tsx:npf.db.a |  newport partners income fund | 13 | | 43,17 | 10,56 | | | 11.274,24 |
| 09-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 655 | | 0,88 | 10,58 | | | 11.274,24 |
| 10-02-2010 | buy | tsx:psx |  prospex resources ltd | 411 | | 1,39 | 10,57 | | | 11.286,33 |
| 12-02-2010 | sell | tsx:aah |  aastra technologies ltd | 577 | 23,07 | 22,57 | 23,02 | | -334,99 | 11.469,81 |
| 12-02-2010 | sell | tsx:dds |  labopharm inc | 15380 | 1,71 | 1,19 | 28,30 | | -8.053,99 | 11.469,81 |
| 12-02-2010 | buy | tsx:gce |  grande cache coal cp | 1023 | | 4,36 | 14,46 | | | 11.469,81 |
| 12-02-2010 | buy | tsx:npf.db |  newport partners income fund 75% debentu | 103 | | 43,28 | 14,46 | | | 11.469,81 |
| 12-02-2010 | buy | tsx:psx |  prospex resources ltd | 2975 | | 1,50 | 14,46 | | | 11.469,81 |
| 12-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 66 | | 68,04 | 14,49 | | | 11.469,81 |
| 12-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 3459 | | 1,29 | 14,46 | | | 11.469,81 |
| 12-02-2010 | buy | tsx:zl |  zarlink semiconductor inc | 4249 | | 1,05 | 14,46 | | | 11.469,81 |
| 16-02-2010 | sell | tsx:gsl |  greystar resources ltd | 3364 | 3,96 | 3,89 | 23,09 | | -281,99 | 11.586,37 |
| 16-02-2010 | buy | tsx:dm |  defiance mining corp. | 1383 | | 1,80 | 12,49 | | | 11.586,37 |
| 16-02-2010 | buy | tsx:ent.un |  enterra energy trust | 1353 | | 1,84 | 12,49 | | | 11.586,37 |
| 16-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 37 | | 67,81 | 12,51 | | | 11.586,37 |
| 16-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 2041 | | 1,22 | 12,49 | | | 11.586,37 |
| 16-02-2010 | buy | tsx:vro |  vero energy inc | 461 | | 5,40 | 12,49 | | | 11.586,37 |
| 16-02-2010 | buy | tsx:zl |  zarlink semiconductor inc | 2349 | | 1,06 | 12,49 | | | 11.586,37 |
| 17-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 478 | | 1,26 | 10,60 | | | 11.635,49 |
| 17-02-2010 | buy | tsx:vro |  vero energy inc | 112 | | 5,36 | 10,60 | | | 11.635,49 |
| 17-02-2010 | buy | tsx:zl |  zarlink semiconductor inc | 515 | | 1,17 | 10,60 | | | 11.635,49 |
| 18-02-2010 | sell | tsx:eld |  eldorado gold cp | 1307 | 10,19 | 9,62 | 22,57 | | -789,99 | 11.694,84 |
| 18-02-2010 | sell | tsx:fra |  franconia minerals corp | 15959 | 0,47 | 0,36 | 15,75 | | -1.786,99 | 11.694,84 |
| 18-02-2010 | buy | tsx:dee |  delphi energy cp | 1380 | | 1,95 | 12,69 | | | 11.694,84 |
| 18-02-2010 | buy | tsx:ent.un |  enterra energy trust | 1352 | | 1,99 | 12,69 | | | 11.694,84 |
| 18-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 42 | | 64,02 | 12,69 | | | 11.694,84 |
| 18-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 2206 | | 1,22 | 12,69 | | | 11.694,84 |
| 18-02-2010 | buy | tsx:vro |  vero energy inc | 505 | | 5,33 | 12,69 | | | 11.694,84 |
| 18-02-2010 | buy | tsx:zl |  zarlink semiconductor inc | 2119 | | 1,27 | 12,69 | | | 11.694,84 |
| 19-02-2010 | buy | tsx:psx |  prospex resources ltd | 387 | | 1,36 | 10,53 | | | 11.709,29 |
| 19-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 432 | | 1,22 | 10,53 | | | 11.709,29 |
| 19-02-2010 | buy | tsx:vro |  vero energy inc | 98 | | 5,40 | 10,53 | | | 11.709,29 |
| 19-02-2010 | buy | tsx:zl |  zarlink semiconductor inc | 432 | | 1,22 | 10,53 | | | 11.709,29 |
| 22-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 400 | | 1,21 | 10,48 | | | 11.634,75 |
| 24-02-2010 | sell | tsx:dm |  defiance mining corp. | 13898 | 1,64 | 1,64 | 32,79 | | -65,99 | 11.521,83 |
| 24-02-2010 | buy | tsx:chd |  chariot resources ltd | 8117 | | 0,40 | 13,25 | | | 11.521,83 |
| 24-02-2010 | buy | tsx:ent.un |  enterra energy trust | 1531 | | 2,12 | 13,25 | | | 11.521,83 |
| 24-02-2010 | buy | tsx:gce |  grande cache coal cp | 688 | | 4,72 | 13,25 | | | 11.521,83 |
| 24-02-2010 | buy | tsx:jin |  jihan gold mines inc | 1168 | | 2,78 | 13,25 | | | 11.521,83 |
| 24-02-2010 | buy | tsx:tpl |  tethys petroleum ltd | 2640 | | 1,23 | 13,25 | | | 11.521,83 |
| 24-02-2010 | buy | tsx:zl |  zarlink semiconductor inc | 2618 | | 1,24 | 13,25 | | | 11.521,83 |
| 25-02-2010 | sell | tsx:irc |  int. royalty cp | 3215 | 4,98 | 4,66 | 24,98 | | -1.078,99 | 11.631,44 |
| 25-02-2010 | sell | tsx:psx |  prospex resources ltd | 3773 | 1,47 | 1,13 | 14,26 | | -1.310,99 | 11.631,44 |
| 25-02-2010 | buy | tsx:chd |  chariot resources ltd | 3021 | | 0,41 | 11,24 | | | 11.631,44 |
| 25-02-2010 | buy | tsx:ent.un |  enterra energy trust | 604 | | 2,05 | 11,24 | | | 11.631,44 |
| 25-02-2010 | buy | tsx:jin |  jihan gold mines inc | 459 | | 2,70 | 11,24 | | | 11.631,44 |
| 25-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 20 | | 63,12 | 11,26 | | | 11.631,44 |
| 25-02-2010 | buy | tsx:zl |  zarlink semiconductor inc | 1015 | | 1,22 | 11,24 | | | 11.631,44 |
| 26-02-2010 | sell | tsx:edr |  endeavour silver cp | 4933 | 2,7 | 2,41 | 21,89 | | -1.473,99 | 11.629,63 |
| 26-02-2010 | sell | tsx:efx.un |  enerflex sys ltd | 1379 | 9,66 | 10,69 | 24,74 | | 1.371,00 | 11.629,63 |
| 26-02-2010 | buy | tsx:chd |  chariot resources ltd | 4325 | | 0,43 | 11,86 | | | 11.629,63 |
| 26-02-2010 | buy | tsx:ent.un |  enterra energy trust | 907 | | 2,05 | 11,86 | | | 11.629,63 |
| 26-02-2010 | buy | tsx:jin |  jihan gold mines inc | 681 | | 2,73 | 11,86 | | | 11.629,63 |
| 26-02-2010 | buy | tsx:npf.db |  newport partners income fund 75% debentu | 42 | | 43,98 | 11,85 | | | 11.629,63 |
| 26-02-2010 | buy | tsx:npf.db.a |  newport partners income fund | 45 | | 41,54 | 11,87 | | | 11.629,63 |
| 26-02-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 29 | | 63,53 | 11,84 | | | 11.629,63 |
| 01-03-2010 | buy | tsx:chd |  chariot resources ltd | 1321 | | 0,46 | 10,61 | | | 11.728,06 |
| 01-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 9 | | 64,47 | 10,58 | | | 11.728,06 |
| 02-03-2010 | sell | tsx:ben |  berens energy ltd | 16985 | 1,79 | 1,91 | 42,44 | | 1.953,00 | 11.828,31 |
| 02-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 9 | | 64,92 | 10,58 | | | 11.828,31 |
| 03-03-2010 | sell | tsx:pnp |  pinetree capital ltd | 9315 | 1,43 | 1,33 | 22,39 | | -975,99 | 11.852,85 |
| 03-03-2010 | buy | tsx:ano |  anatolia minerals development | 535 | | 2,89 | 11,55 | | | 11.852,85 |
| 03-03-2010 | buy | tsx:chd |  chariot resources ltd | 3437 | | 0,45 | 11,55 | | | 11.852,85 |
| 03-03-2010 | buy | tsx:dee |  delphi energy cp | 806 | | 1,92 | 11,55 | | | 11.852,85 |
| 03-03-2010 | buy | tsx:pmg |  petrominerales ltd | 74 | | 20,86 | 11,54 | | | 11.852,85 |
| 03-03-2010 | buy | tsx:rvx |  resverlogix cp | 575 | | 2,69 | 11,55 | | | 11.852,85 |
| 03-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 24 | | 64,71 | 11,55 | | | 11.852,85 |
| 03-03-2010 | buy | tsx:vro |  vero energy inc | 288 | | 5,37 | 11,55 | | | 11.852,85 |
| 04-03-2010 | sell | tsx:ufs |  domtar corp. | 339 | 39,33 | 42,80 | 24,51 | | 1.127,00 | 11.824,97 |
| 04-03-2010 | buy | tsx:chd |  chariot resources ltd | 4333 | | 0,46 | 11,99 | | | 11.824,97 |
| 04-03-2010 | buy | tsx:dee |  delphi energy cp | 1002 | | 1,99 | 11,99 | | | 11.824,97 |
| 04-03-2010 | buy | tsx:elr |  eastern platinum ltd | 1954 | | 1,02 | 11,99 | | | 11.824,97 |
| 04-03-2010 | buy | tsx:jin |  jihan gold mines inc | 673 | | 2,96 | 11,99 | | | 11.824,97 |
| 04-03-2010 | buy | tsx:pmg |  petrominerales ltd | 93 | | 21,43 | 11,99 | | | 11.824,97 |
| 04-03-2010 | buy | tsx:rvx |  resverlogix cp | 619 | | 3,22 | 11,99 | | | 11.824,97 |
| 04-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 30 | | 65,38 | 11,96 | | | 11.824,97 |
| 05-03-2010 | buy | tsx:chd |  chariot resources ltd | 1416 | | 0,46 | 10,65 | | | 11.975,14 |
| 05-03-2010 | buy | tsx:rvx |  resverlogix cp | 152 | | 4,30 | 10,65 | | | 11.975,14 |
| 08-03-2010 | buy | tsx:bnc |  bioniche life sciences inc | 1989 | | 0,87 | 11,73 | | | 11.963,84 |
| 08-03-2010 | buy | tsx:chd |  chariot resources ltd | 3761 | | 0,46 | 11,73 | | | 11.963,84 |
| 08-03-2010 | buy | tsx:dee |  delphi energy cp | 832 | | 2,08 | 11,73 | | | 11.963,84 |
| 08-03-2010 | buy | tsx:elr |  eastern platinum ltd | 1632 | | 1,06 | 11,73 | | | 11.963,84 |
| 08-03-2010 | buy | tsx:rvx |  resverlogix cp | 325 | | 5,33 | 11,73 | | | 11.963,84 |
| 08-03-2010 | buy | tsx:tcm.wt |  thompson creek metals co inc | 363 | | 4,76 | 11,73 | | | 11.963,84 |
| 08-03-2010 | buy | tsx:tpl |  tethys petroleum ltd | 1236 | | 1,40 | 11,73 | | | 11.963,84 |
| 08-03-2010 | buy | tsx:vro |  vero energy inc | 328 | | 5,28 | 11,73 | | | 11.963,84 |
| 09-03-2010 | buy | tsx:chd |  chariot resources ltd | 4349 | | 0,47 | 12,04 | | | 11.918,71 |
| 09-03-2010 | buy | tsx:dee |  delphi energy cp | 997 | | 2,05 | 12,04 | | | 11.918,71 |
| 09-03-2010 | buy | tsx:fra |  franconia minerals corp | 3785 | | 0,54 | 12,04 | | | 11.918,71 |
| 09-03-2010 | buy | tsx:rvx |  resverlogix cp | 440 | | 4,65 | 12,05 | | | 11.918,71 |
| 09-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 31 | | 65,50 | 12,03 | | | 11.918,71 |
| 09-03-2010 | buy | tsx:vro |  vero energy inc | 382 | | 5,35 | 12,04 | | | 11.918,71 |
| 09-03-2010 | buy | tsx:zl |  zarlink semiconductor inc | 1703 | | 1,20 | 12,04 | | | 11.918,71 |
| 10-03-2010 | sell | tsx:crj |  claude resources inc | 16444 | 0,81 | 0,75 | 22,33 | | -1.030,99 | 11.961,06 |
| 10-03-2010 | buy | tsx:chd |  chariot resources ltd | 3881 | | 0,46 | 11,79 | | | 11.961,06 |
| 10-03-2010 | buy | tsx:dee |  delphi energy cp | 834 | | 2,14 | 11,78 | | | 11.961,06 |
| 10-03-2010 | buy | tsx:elr |  eastern platinum ltd | 1733 | | 1,03 | 11,78 | | | 11.961,06 |
| 10-03-2010 | buy | tsx:ent.un |  enterra energy trust | 834 | | 2,14 | 11,78 | | | 11.961,06 |
| 10-03-2010 | buy | tsx:rvx |  resverlogix cp | 427 | | 4,18 | 11,78 | | | 11.961,06 |
| 10-03-2010 | buy | tsx:tpl |  tethys petroleum ltd | 1406 | | 1,27 | 11,79 | | | 11.961,06 |
| 10-03-2010 | buy | tsx:vro |  vero energy inc | 321 | | 5,56 | 11,78 | | | 11.961,06 |
| 11-03-2010 | sell | tsx:are |  aecon grp. inc | 1331 | 10,01 | 9,70 | 22,91 | | -457,99 | 11.979,70 |
| 11-03-2010 | sell | tsx:trz.b |  transat at class b voting | 972 | 13,71 | 9,78 | 19,51 | | -3.858,99 | 11.979,70 |
| 11-03-2010 | buy | tsx:chd |  chariot resources ltd | 5233 | | 0,46 | 12,41 | | | 11.979,70 |
| 11-03-2010 | buy | tsx:dee |  delphi energy cp | 1141 | | 2,11 | 12,41 | | | 11.979,70 |
| 11-03-2010 | buy | tsx:elr |  eastern platinum ltd | 2383 | | 1,01 | 12,41 | | | 11.979,70 |
| 11-03-2010 | buy | tsx:ent.un |  enterra energy trust | 1125 | | 2,14 | 12,41 | | | 11.979,70 |
| 11-03-2010 | buy | tsx:ogc |  oceanagold corp. | 1294 | | 1,86 | 12,41 | | | 11.979,70 |
| 11-03-2010 | buy | tsx:pmg |  petrominerales ltd | 109 | | 22,09 | 12,41 | | | 11.979,70 |
| 11-03-2010 | buy | tsx:rvx |  resverlogix cp | 535 | | 4,50 | 12,41 | | | 11.979,70 |
| 11-03-2010 | buy | tsx:tpl |  tethys petroleum ltd | 1895 | | 1,27 | 12,41 | | | 11.979,70 |
| 11-03-2010 | buy | tsx:vro |  vero energy inc | 438 | | 5,50 | 12,41 | | | 11.979,70 |
| 12-03-2010 | sell | tsx:dwi |  dragonwave inc | 1699 | 7,84 | 6,70 | 21,38 | | -1.979,99 | 12.013,82 |
| 12-03-2010 | buy | tsx:chd |  chariot resources ltd | 2700 | | 0,46 | 11,24 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:dee |  delphi energy cp | 586 | | 2,12 | 11,24 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:elr |  eastern platinum ltd | 1206 | | 1,03 | 11,24 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:exf |  exfo-electro optical eng | 260 | | 4,77 | 11,24 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:ogc |  oceanagold corp. | 671 | | 1,85 | 11,24 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:pmg |  petrominerales ltd | 57 | | 21,97 | 11,25 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:rvx |  resverlogix cp | 284 | | 4,38 | 11,24 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:tbe |  twin butte energy ltd | 1255 | | 0,99 | 11,24 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 19 | | 66,27 | 11,26 | | | 12.013,82 |
| 12-03-2010 | buy | tsx:vro |  vero energy inc | 222 | | 5,59 | 11,24 | | | 12.013,82 |
| 15-03-2010 | buy | tsx:ano |  anatolia minerals development | 1018 | | 3,29 | 13,35 | | | 12.008,80 |
| 15-03-2010 | buy | tsx:chd |  chariot resources ltd | 7124 | | 0,47 | 13,35 | | | 12.008,80 |
| 15-03-2010 | buy | tsx:dee |  delphi energy cp | 1515 | | 2,21 | 13,35 | | | 12.008,80 |
| 15-03-2010 | buy | tsx:elr |  eastern platinum ltd | 3251 | | 1,03 | 13,35 | | | 12.008,80 |
| 15-03-2010 | buy | tsx:jin |  jihan gold mines inc | 1043 | | 3,21 | 13,35 | | | 12.008,80 |
| 15-03-2010 | buy | tsx:lnr |  linamar cp | 236 | | 14,20 | 13,35 | | | 12.008,80 |
| 15-03-2010 | buy | tsx:pmg |  petrominerales ltd | 154 | | 21,69 | 13,34 | | | 12.008,80 |
| 15-03-2010 | buy | tsx:rvx |  resverlogix cp | 752 | | 4,45 | 13,35 | | | 12.008,80 |
| 15-03-2010 | buy | tsx:ts.b |  torstar corp cl b nonvtg shs | 487 | | 6,87 | 13,35 | | | 12.008,80 |
| 16-03-2010 | sell | tsx:ata |  ats automation tooling systems inc. | 2643 | 5,04 | 4,69 | 22,40 | | -969,99 | 12.089,40 |
| 16-03-2010 | sell | tsx:hte.db.f |  harvest 7.25%due2014 | 197 | 67,76 | 73,77 | 24,53 | | 1.135,00 | 12.089,40 |
| 16-03-2010 | sell | tsx:pki.un |  parkland income fund | 1493 | 8,92 | 8,38 | 22,51 | | -850,99 | 12.089,40 |
| 16-03-2010 | buy | tsx:chd |  chariot resources ltd | 5980 | | 0,47 | 12,81 | | | 12.089,40 |
| 16-03-2010 | buy | tsx:dee |  delphi energy cp | 1301 | | 2,16 | 12,81 | | | 12.089,40 |
| 16-03-2010 | buy | tsx:elr |  eastern platinum ltd | 2702 | | 1,04 | 12,81 | | | 12.089,40 |
| 16-03-2010 | buy | tsx:ent.un |  enterra energy trust | 1364 | | 2,06 | 12,81 | | | 12.089,40 |
| 16-03-2010 | buy | tsx:pmg |  petrominerales ltd | 125 | | 22,52 | 12,82 | | | 12.089,40 |
| 16-03-2010 | buy | tsx:svc |  sandvine corp | 2008 | | 1,40 | 12,81 | | | 12.089,40 |
| 16-03-2010 | buy | tsx:vro |  vero energy inc | 523 | | 5,37 | 12,81 | | | 12.089,40 |
| 16-03-2010 | buy | tsx:wtn |  western canadian coal cp | 822 | | 3,42 | 12,81 | | | 12.089,40 |
| 16-03-2010 | buy | tsx:zl |  zarlink semiconductor inc | 2129 | | 1,32 | 12,81 | | | 12.089,40 |
| 17-03-2010 | sell | tsx:hte.db.e |  harvest 7.25%due2013 | 196 | 67,8 | 73,83 | 24,47 | | 1.133,00 | 12.100,66 |
| 17-03-2010 | buy | tsx:chd |  chariot resources ltd | 6733 | | 0,47 | 13,16 | | | 12.100,66 |
| 17-03-2010 | buy | tsx:dee |  delphi energy cp | 1382 | | 2,29 | 13,16 | | | 12.100,66 |
| 17-03-2010 | buy | tsx:elr |  eastern platinum ltd | 2800 | | 1,13 | 13,16 | | | 12.100,66 |
| 17-03-2010 | buy | tsx:gdc |  genesis land development cp | 1324 | | 2,39 | 13,16 | | | 12.100,66 |
| 17-03-2010 | buy | tsx:pmg |  petrominerales ltd | 129 | | 24,53 | 13,16 | | | 12.100,66 |
| 17-03-2010 | buy | tsx:svc |  sandvine corp | 2138 | | 1,48 | 13,16 | | | 12.100,66 |
| 17-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 48 | | 66,30 | 13,18 | | | 12.100,66 |
| 17-03-2010 | buy | tsx:wtn |  western canadian coal cp | 855 | | 3,70 | 13,16 | | | 12.100,66 |
| 17-03-2010 | buy | tsx:zl |  zarlink semiconductor inc | 2277 | | 1,39 | 13,17 | | | 12.100,66 |
| 18-03-2010 | buy | tsx:svc |  sandvine corp | 344 | | 1,48 | 10,51 | | | 12.040,01 |
| 18-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 8 | | 66,97 | 10,54 | | | 12.040,01 |
| 18-03-2010 | buy | tsx:ts.b |  torstar corp cl b nonvtg shs | 74 | | 6,89 | 10,51 | | | 12.040,01 |
| 18-03-2010 | buy | tsx:wtn |  western canadian coal cp | 138 | | 3,70 | 10,51 | | | 12.040,01 |
| 18-03-2010 | buy | tsx:zl |  zarlink semiconductor inc | 364 | | 1,40 | 10,51 | | | 12.040,01 |
| 19-03-2010 | sell | tsx:mdi |  major drilling grp. intl inc | 669 | 19,92 | 17,88 | 21,96 | | -1.408,99 | 11.947,98 |
| 19-03-2010 | buy | tsx:ano |  anatolia minerals development | 378 | | 3,27 | 11,24 | | | 11.947,98 |
| 19-03-2010 | buy | tsx:gdc |  genesis land development cp | 454 | | 2,72 | 11,23 | | | 11.947,98 |
| 19-03-2010 | buy | tsx:npf.db |  newport partners income fund 75% debentu | 28 | | 44,34 | 11,24 | | | 11.947,98 |
| 19-03-2010 | buy | tsx:sfk.un |  sfk pulp fund unit | 1212 | | 1,02 | 11,24 | | | 11.947,98 |
| 19-03-2010 | buy | tsx:svc |  sandvine corp | 830 | | 1,49 | 11,24 | | | 11.947,98 |
| 19-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 18 | | 66,87 | 11,20 | | | 11.947,98 |
| 19-03-2010 | buy | tsx:ts.b |  torstar corp cl b nonvtg shs | 176 | | 7,01 | 11,23 | | | 11.947,98 |
| 19-03-2010 | buy | tsx:wtn |  western canadian coal cp | 338 | | 3,66 | 11,24 | | | 11.947,98 |
| 19-03-2010 | buy | tsx:zl |  zarlink semiconductor inc | 909 | | 1,36 | 11,24 | | | 11.947,98 |
| 22-03-2010 | buy | tsx:gdc |  genesis land development cp | 205 | | 2,86 | 10,59 | | | 11.967,17 |
| 23-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 9 | | 67,22 | 10,60 | | | 12.044,54 |
| 26-03-2010 | sell | tsx:vic.un |  vicwest income fund | 1053 | 12,65 | 11,84 | 22,47 | | -897,99 | 11.957,37 |
| 26-03-2010 | buy | tsx:ac.b |  air canada | 815 | | 1,52 | 11,24 | | | 11.957,37 |
| 26-03-2010 | buy | tsx:bld |  ballard power systems inc | 553 | | 2,24 | 11,24 | | | 11.957,37 |
| 26-03-2010 | buy | tsx:bnk |  bankers petroleum ltd | 185 | | 6,70 | 11,24 | | | 11.957,37 |
| 26-03-2010 | buy | tsx:brk.un |  the brick grp. income fund | 725 | | 1,71 | 11,24 | | | 11.957,37 |
| 26-03-2010 | buy | tsx:cwg |  craig wireless systems ltd | 1850 | | 0,67 | 11,24 | | | 11.957,37 |
| 26-03-2010 | buy | tsx:ftp |  fortress paper ltd | 89 | | 13,90 | 11,24 | | | 11.957,37 |
| 26-03-2010 | buy | tsx:gdc |  genesis land development cp | 427 | | 2,90 | 11,24 | | | 11.957,37 |
| 26-03-2010 | buy | tsx:jin |  jihan gold mines inc | 361 | | 3,43 | 11,24 | | | 11.957,37 |
| 26-03-2010 | buy | tsx:tgl |  transglobe energy cp | 310 | | 4,00 | 11,24 | | | 11.957,37 |
| 29-03-2010 | sell | tsx:vro |  vero energy inc | 3678 | 5,4 | 4,39 | 26,15 | | -3.766,99 | 12.029,72 |
| 29-03-2010 | buy | tsx:ac.b |  air canada | 2185 | | 1,58 | 13,45 | | | 12.029,72 |
| 29-03-2010 | buy | tsx:ftp |  fortress paper ltd | 266 | | 13,00 | 13,46 | | | 12.029,72 |
| 29-03-2010 | buy | tsx:rvx |  resverlogix cp | 676 | | 5,11 | 13,45 | | | 12.029,72 |
| 29-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 50 | | 68,62 | 13,43 | | | 12.029,72 |
| 30-03-2010 | sell | tsx:eps |  epsilon energy ltd | 7279 | 1,83 | 1,98 | 24,41 | | 1.043,00 | 12.044,21 |
| 30-03-2010 | buy | tsx:ac.b |  air canada | 1831 | | 1,62 | 12,97 | | | 12.044,21 |
| 30-03-2010 | buy | tsx:jin |  jihan gold mines inc | 797 | | 3,72 | 12,96 | | | 12.044,21 |
| 30-03-2010 | buy | tsx:pmg |  petrominerales ltd | 119 | | 24,96 | 12,97 | | | 12.044,21 |
| 30-03-2010 | buy | tsx:rvx |  resverlogix cp | 506 | | 5,86 | 12,97 | | | 12.044,21 |
| 30-03-2010 | buy | tsx:tbl.nt |  taiga building products ltd | 43 | | 69,16 | 12,97 | | | 12.044,21 |
| 31-03-2010 | buy | tsx:ac.a |  air canada cl a nv | 361 | | 1,61 | 10,58 | | | 12.037,73 |
| 31-03-2010 | buy | tsx:ac.b |  air canada | 359 | | 1,62 | 10,58 | | | 12.037,73 |
| 31-03-2010 | buy | tsx:ftp |  fortress paper ltd | 43 | | 13,47 | 10,58 | | | 12.037,73 |
| 31-03-2010 | buy | tsx:jin |  jihan gold mines inc | 151 | | 3,85 | 10,58 | | | 12.037,73 |
| 01-04-2010 | sell | tsx:pey.un |  peyto energy trust | 1408 | 9,46 | 10,03 | 24,12 | | 754,00 | 12.151,06 |
| 01-04-2010 | buy | tsx:ac.a |  air canada cl a nv | 1347 | | 1,81 | 12,44 | | | 12.151,06 |
| 01-04-2010 | buy | tsx:ac.b |  air canada | 1370 | | 1,78 | 12,44 | | | 12.151,06 |
| 01-04-2010 | buy | tsx:ftp |  fortress paper ltd | 164 | | 14,90 | 12,44 | | | 12.151,06 |
| 01-04-2010 | buy | tsx:jin |  jihan gold mines inc | 566 | | 4,31 | 12,44 | | | 12.151,06 |
| 01-04-2010 | buy | tsx:rvx |  resverlogix cp | 480 | | 5,08 | 12,44 | | | 12.151,06 |
| 05-04-2010 | sell | tsx:nem |  neo technologies inc | 4215 | 3,16 | 3,04 | 22,81 | | -550,99 | 12.186,35 |
| 05-04-2010 | buy | tsx:ac.a |  air canada cl a nv | 1152 | | 1,88 | 12,17 | | | 12.186,35 |
| 05-04-2010 | buy | tsx:ac.b |  air canada | 1158 | | 1,87 | 12,17 | | | 12.186,35 |
| 05-04-2010 | buy | tsx:ftp |  fortress paper ltd | 129 | | 16,85 | 12,17 | | | 12.186,35 |
| 05-04-2010 | buy | tsx:jin |  jihan gold mines inc | 492 | | 4,40 | 12,16 | | | 12.186,35 |
| 05-04-2010 | buy | tsx:rvx |  resverlogix cp | 381 | | 5,68 | 12,16 | | | 12.186,35 |
| 05-04-2010 | buy | tsx:tpl |  tethys petroleum ltd | 1388 | | 1,56 | 12,17 | | | 12.186,35 |
| 06-04-2010 | buy | tsx:ac.b |  air canada | 276 | | 1,90 | 10,52 | | | 12.156,71 |
| 06-04-2010 | buy | tsx:rvx |  resverlogix cp | 93 | | 5,63 | 10,52 | | | 12.156,71 |
| 06-04-2010 | buy | tsx:tpl |  tethys petroleum ltd | 355 | | 1,48 | 10,53 | | | 12.156,71 |
| 07-04-2010 | sell | tsx:ptm |  platinum grp. metals ltd | 8706 | 1,53 | 1,70 | 24,80 | | 1.430,00 | 12.110,90 |
| 07-04-2010 | buy | tsx:ac.a |  air canada cl a nv | 1004 | | 1,90 | 11,91 | | | 12.110,90 |
| 07-04-2010 | buy | tsx:ac.b |  air canada | 1009 | | 1,89 | 11,91 | | | 12.110,90 |
| 07-04-2010 | buy | tsx:jin |  jihan gold mines inc | 457 | | 4,17 | 11,91 | | | 12.110,90 |
| 07-04-2010 | buy | tsx:kfs |  kingsway financial services | 1036 | | 1,84 | 11,91 | | | 12.110,90 |
| 07-04-2010 | buy | tsx:rvx |  resverlogix cp | 353 | | 5,41 | 11,91 | | | 12.110,90 |
| 07-04-2010 | buy | tsx:tgl |  transglobe energy cp | 403 | | 4,73 | 11,91 | | | 12.110,90 |
| 07-04-2010 | buy | tsx:ts.b |  torstar corp cl b nonvtg shs | 233 | | 8,17 | 11,90 | | | 12.110,90 |
| 08-04-2010 | sell | tsx:ctq |  corriente resources inc | 2353 | 5,66 | 6,20 | 24,59 | | 1.221,00 | 12.113,53 |
| 08-04-2010 | buy | tsx:ac.a |  air canada cl a nv | 1113 | | 1,84 | 12,05 | | | 12.113,53 |
| 08-04-2010 | buy | tsx:ac.b |  air canada | 1132 | | 1,81 | 12,05 | | | 12.113,53 |
| 08-04-2010 | buy | tsx:gnd |  gennum cp | 387 | | 5,30 | 12,05 | | | 12.113,53 |
| 08-04-2010 | buy | tsx:jin |  jihan gold mines inc | 490 | | 4,18 | 12,05 | | | 12.113,53 |
| 08-04-2010 | buy | tsx:rvx |  resverlogix cp | 378 | | 5,42 | 12,05 | | | 12.113,53 |
| 08-04-2010 | buy | tsx:tgl |  transglobe energy cp | 444 | | 4,61 | 12,05 | | | 12.113,53 |
| 08-04-2010 | buy | tsx:ts.b |  torstar corp cl b nonvtg shs | 254 | | 8,07 | 12,05 | | | 12.113,53 |
| 09-04-2010 | sell | tsx:fra |  franconia minerals corp | 3785 | 0,54 | 0,42 | 11,59 | | -476,99 | 12.176,84 |
| 09-04-2010 | buy | tsx:ac.b |  air canada | 281 | | 1,81 | 10,51 | | | 12.176,84 |
| 09-04-2010 | buy | tsx:erd |  erdene gold inc | 1104 | | 0,46 | 10,51 | | | 12.176,84 |
| 09-04-2010 | buy | tsx:ftp |  fortress paper ltd | 29 | | 17,70 | 10,51 | | | 12.176,84 |
| 09-04-2010 | buy | tsx:jin |  jihan gold mines inc | 121 | | 4,21 | 10,51 | | | 12.176,84 |
| 09-04-2010 | buy | tsx:rvx |  resverlogix cp | 94 | | 5,39 | 10,51 | | | 12.176,84 |
| 09-04-2010 | buy | tsx:tgl |  transglobe energy cp | 108 | | 4,72 | 10,51 | | | 12.176,84 |
| 12-04-2010 | sell | tsx:cwg |  craig wireless systems ltd | 1850 | 0,67 | 0,51 | 10,94 | | -317,99 | 12.148,66 |
| 12-04-2010 | buy | tsx:rvx |  resverlogix cp | 131 | | 5,25 | 10,69 | | | 12.148,66 |
| 13-04-2010 | sell | tsx:kri |  khan resources inc | 8196 | 0,66 | 0,40 | 13,28 | | -2.157,99 | 12.101,52 |
| 13-04-2010 | buy | tsx:ac.b |  air canada | 314 | | 1,79 | 10,56 | | | 12.101,52 |
| 13-04-2010 | buy | tsx:ftp |  fortress paper ltd | 30 | | 18,86 | 10,57 | | | 12.101,52 |
| 13-04-2010 | buy | tsx:jin |  jihan gold mines inc | 135 | | 4,15 | 10,56 | | | 12.101,52 |
| 13-04-2010 | buy | tsx:tgl |  transglobe energy cp | 115 | | 4,89 | 10,56 | | | 12.101,52 |
| 13-04-2010 | buy | tsx:tpl |  tethys petroleum ltd | 375 | | 1,50 | 10,56 | | | 12.101,52 |
| 13-04-2010 | buy | tsx:wtn |  western canadian coal cp | 121 | | 4,64 | 10,56 | | | 12.101,52 |
| 14-04-2010 | sell | tsx:axl |  anderson energy ltd | 15671 | 0,85 | 0,92 | 24,42 | | 1.048,00 | 12.204,41 |
| 14-04-2010 | buy | tsx:cvi.a |  calvalley petroleum inc class a | 504 | | 2,95 | 11,49 | | | 12.204,41 |
| 14-04-2010 | buy | tsx:ine |  innergex renewable energy inc | 228 | | 6,53 | 11,49 | | | 12.204,41 |
| 14-04-2010 | buy | tsx:jin |  jihan gold mines inc | 346 | | 4,30 | 11,49 | | | 12.204,41 |
| 14-04-2010 | buy | tsx:kat |  katanga mining | 1550 | | 0,96 | 11,49 | | | 12.204,41 |
| 14-04-2010 | buy | tsx:tgl |  transglobe energy cp | 305 | | 4,88 | 11,49 | | | 12.204,41 |
| 14-04-2010 | buy | tsx:tpl |  tethys petroleum ltd | 992 | | 1,50 | 11,49 | | | 12.204,41 |
| 14-04-2010 | buy | tsx:ts.b |  torstar corp cl b nonvtg shs | 186 | | 8,02 | 11,49 | | | 12.204,41 |
| 14-04-2010 | buy | tsx:wtn |  western canadian coal cp | 311 | | 4,78 | 11,49 | | | 12.204,41 |
| 14-04-2010 | buy | tsx:zl |  zarlink semiconductor inc | 1181 | | 1,26 | 11,49 | | | 12.204,41 |
| 15-04-2010 | sell | tsx:bld |  ballard power systems inc | 553 | 2,24 | 1,82 | 11,01 | | -253,99 | 12.211,52 |
| 15-04-2010 | buy | tsx:jin |  jihan gold mines inc | 137 | | 4,37 | 10,60 | | | 12.211,52 |
| 15-04-2010 | buy | tsx:kat |  katanga mining | 490 | | 1,22 | 10,60 | | | 12.211,52 |
| 15-04-2010 | buy | tsx:wtn |  western canadian coal cp | 118 | | 5,07 | 10,60 | | | 12.211,52 |
| 16-04-2010 | buy | tsx:jin |  jihan gold mines inc | 133 | | 4,25 | 10,57 | | | 12.070,66 |
| 19-04-2010 | sell | tsx:tcm.wt |  thompson creek metals co inc | 363 | 4,76 | 3,80 | 11,38 | | -370,99 | 12.102,97 |
| 19-04-2010 | buy | tsx:jin |  jihan gold mines inc | 158 | | 4,28 | 10,68 | | | 12.102,97 |
| 20-04-2010 | buy | tsx:sfk.un |  sfk pulp fund unit | 504 | | 1,33 | 10,67 | | | 12.113,53 |
| 27-04-2010 | sell | tsx:tzt |  tranzeo wireless technologies | 1775 | 1,05 | 0,92 | 11,63 | | -253,99 | 12.146,74 |
| 27-04-2010 | buy | tsx:sfk.un |  sfk pulp fund unit | 381 | | 1,41 | 10,54 | | | 12.146,74 |
| 27-04-2010 | buy | tsx:wtn |  western canadian coal cp | 111 | | 4,83 | 10,54 | | | 12.146,74 |
| 28-04-2010 | buy | tsx:tgl |  transglobe energy cp | 95 | | 5,41 | 10,51 | | | 12.076,89 |
| 29-04-2010 | sell | tsx:cg |  centerra gold inc | 1815 | 7,34 | 8,33 | 25,12 | | 1.747,00 | 12.200,32 |
| 29-04-2010 | buy | tsx:cfx.un |  canfor pulp income fund | 121 | | 11,28 | 11,36 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:cvi.a |  calvalley petroleum inc class a | 443 | | 3,09 | 11,37 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:gnd |  gennum cp | 226 | | 6,07 | 11,37 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:imx |  imax cp | 92 | | 14,88 | 11,37 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:jin |  jihan gold mines inc | 330 | | 4,15 | 11,37 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:ng |  novagold resources inc | 205 | | 6,67 | 11,37 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:sfk.un |  sfk pulp fund unit | 1022 | | 1,34 | 11,37 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:smf |  semafo inc | 293 | | 4,67 | 11,37 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:tgl |  transglobe energy cp | 244 | | 5,62 | 11,37 | | | 12.200,32 |
| 29-04-2010 | buy | tsx:wpt |  westport innovations inc | 95 | | 14,44 | 11,37 | | | 12.200,32 |
| 30-04-2010 | buy | tsx:tgl |  transglobe energy cp | 114 | | 5,63 | 10,64 | | | 12.210,70 |
| 03-05-2010 | buy | tsx:tgl |  transglobe energy cp | 110 | | 5,68 | 10,62 | | | 12.196,51 |
| 06-05-2010 | sell | tsx:erd |  erdene gold inc | 1104 | 0,46 | 0,32 | 10,35 | | -174,99 | 11.842,43 |
| 06-05-2010 | sell | tsx:hf |  hanfeng evergreen inc | 2659 | 5,01 | 4,93 | 23,11 | | -258,99 | 11.842,43 |
| 06-05-2010 | sell | tsx:kat |  katanga mining | 2040 | 1,02 | 0,80 | 11,63 | | -471,99 | 11.842,43 |
| 06-05-2010 | sell | tsx:kfs |  kingsway financial services | 1036 | 1,84 | 1,50 | 11,55 | | -374,99 | 11.842,43 |
| 06-05-2010 | buy | tsx:aez |  aeterna zentaris inc | 1080 | | 1,18 | 11,27 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:arz |  aurizon mines ltd | 289 | | 4,41 | 11,27 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:cfx.un |  canfor pulp income fund | 115 | | 11,12 | 11,28 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:chd |  chariot resources ltd | 2655 | | 0,48 | 11,27 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:cmf |  comaplex minerals cp | 155 | | 8,23 | 11,28 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:com |  cardiome pharma cp | 193 | | 6,60 | 11,27 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:gsc |  golden star resources ltd | 374 | | 3,41 | 11,28 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:ici |  inter-citic minerals inc | 1071 | | 1,19 | 11,27 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:imx |  imax cp | 86 | | 14,74 | 11,27 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:lnr |  linamar cp | 78 | | 16,36 | 11,28 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:ng |  novagold resources inc | 202 | | 6,30 | 11,27 | | | 11.842,43 |
| 06-05-2010 | buy | tsx:smf |  semafo inc | 264 | | 4,82 | 11,27 | | | 11.842,43 |
| 07-05-2010 | sell | tsx:ac.a |  air canada cl a nv | 4977 | 1,84 | 1,48 | 17,37 | | -1.825,99 | 11.692,43 |
| 07-05-2010 | buy | tsx:aez |  aeterna zentaris inc | 805 | | 1,32 | 11,06 | | | 11.692,43 |
| 07-05-2010 | buy | tsx:cfx.un |  canfor pulp income fund | 91 | | 11,66 | 11,06 | | | 11.692,43 |
| 07-05-2010 | buy | tsx:cmf |  comaplex minerals cp | 128 | | 8,27 | 11,06 | | | 11.692,43 |
| 07-05-2010 | buy | tsx:gnd |  gennum cp | 176 | | 6,02 | 11,06 | | | 11.692,43 |
| 07-05-2010 | buy | tsx:ici |  inter-citic minerals inc | 843 | | 1,26 | 11,06 | | | 11.692,43 |
| 07-05-2010 | buy | tsx:lnr |  linamar cp | 66 | | 16,21 | 11,07 | | | 11.692,43 |
| 07-05-2010 | buy | tsx:rbi |  red back mining inc | 56 | | 18,81 | 11,05 | | | 11.692,43 |
| 10-05-2010 | buy | tsx:aez |  aeterna zentaris inc | 334 | | 1,50 | 10,50 | | | 11.947,90 |
| 11-05-2010 | sell | tsx:itp |  intertape polymer grp. inc | 2287 | 2,38 | 2,28 | 15,21 | | -258,99 | 12.000,61 |
| 11-05-2010 | buy | tsx:aez |  aeterna zentaris inc | 497 | | 1,43 | 10,71 | | | 12.000,61 |
| 11-05-2010 | buy | tsx:anv |  allied nevada gold corp | 42 | | 17,08 | 10,72 | | | 12.000,61 |
| 11-05-2010 | buy | tsx:cfx.un |  canfor pulp income fund | 57 | | 12,55 | 10,72 | | | 12.000,61 |
| 11-05-2010 | buy | tsx:ici |  inter-citic minerals inc | 522 | | 1,36 | 10,71 | | | 12.000,61 |
| 11-05-2010 | buy | tsx:kry |  crystallex int. cp | 1615 | | 0,44 | 10,71 | | | 12.000,61 |
| 11-05-2010 | buy | tsx:rvx |  resverlogix cp | 144 | | 4,92 | 10,71 | | | 12.000,61 |
| 11-05-2010 | buy | tsx:tgl |  transglobe energy cp | 121 | | 5,85 | 10,71 | | | 12.000,61 |
| 12-05-2010 | sell | tsx:mre |  martinrea int. inc | 2227 | 5,98 | 6,04 | 23,45 | | 87,00 | 12.195,97 |
| 12-05-2010 | buy | tsx:aez |  aeterna zentaris inc | 1209 | | 1,66 | 12,01 | | | 12.195,97 |
| 12-05-2010 | buy | tsx:com |  cardiome pharma cp | 300 | | 6,69 | 12,01 | | | 12.195,97 |
| 12-05-2010 | buy | tsx:ftp |  fortress paper ltd | 108 | | 18,64 | 12,01 | | | 12.195,97 |
| 12-05-2010 | buy | tsx:gsc |  golden star resources ltd | 532 | | 3,77 | 12,01 | | | 12.195,97 |
| 12-05-2010 | buy | tsx:ici |  inter-citic minerals inc | 1423 | | 1,41 | 12,01 | | | 12.195,97 |
| 12-05-2010 | buy | tsx:tgl |  transglobe energy cp | 334 | | 6,00 | 12,00 | | | 12.195,97 |
| 13-05-2010 | buy | tsx:aez |  aeterna zentaris inc | 424 | | 1,53 | 10,65 | | | 12.116,59 |
| 13-05-2010 | buy | tsx:gsc |  golden star resources ltd | 171 | | 3,79 | 10,65 | | | 12.116,59 |
| 14-05-2010 | buy | tsx:aez |  aeterna zentaris inc | 419 | | 1,50 | 10,63 | | | 12.014,97 |
| 17-05-2010 | sell | tsx:elr |  eastern platinum ltd | 38474 | 0,83 | 0,84 | 42,32 | | 300,00 | 11.813,00 |
| 17-05-2010 | sell | tsx:gce |  grande cache coal cp | 5126 | 4,1 | 3,85 | 29,74 | | -1.340,99 | 11.813,00 |
| 17-05-2010 | sell | tsx:wtl |  west energy ltd | 13219 | 2,81 | 3,74 | 59,44 | | 12.175,00 | 11.813,00 |
| 17-05-2010 | buy | tsx:aez |  aeterna zentaris inc | 3770 | | 1,53 | 15,77 | | | 11.813,00 |
| 17-05-2010 | buy | tsx:anv |  allied nevada gold corp | 369 | | 15,65 | 15,77 | | | 11.813,00 |
| 17-05-2010 | buy | tsx:brk.un |  the brick grp. income fund | 2884 | | 2,00 | 15,77 | | | 11.813,00 |
| 17-05-2010 | buy | tsx:com |  cardiome pharma cp | 885 | | 6,52 | 15,77 | | | 11.813,00 |
| 17-05-2010 | buy | tsx:ftp |  fortress paper ltd | 311 | | 18,54 | 15,77 | | | 11.813,00 |
| 17-05-2010 | buy | tsx:gsc |  golden star resources ltd | 1568 | | 3,68 | 15,77 | | | 11.813,00 |
| 17-05-2010 | buy | tsx:imx |  imax cp | 365 | | 15,81 | 15,77 | | | 11.813,00 |
| 17-05-2010 | buy | tsx:tgl |  transglobe energy cp | 981 | | 5,88 | 15,77 | | | 11.813,00 |
| 18-05-2010 | buy | tsx:anv |  allied nevada gold corp | 40 | | 15,75 | 10,63 | | | 11.764,51 |
| 18-05-2010 | buy | tsx:brk.un |  the brick grp. income fund | 311 | | 2,03 | 10,63 | | | 11.764,51 |
| 18-05-2010 | buy | tsx:com |  cardiome pharma cp | 96 | | 6,56 | 10,63 | | | 11.764,51 |
| 18-05-2010 | buy | tsx:ftp |  fortress paper ltd | 34 | | 18,40 | 10,63 | | | 11.764,51 |
| 18-05-2010 | buy | tsx:gsc |  golden star resources ltd | 176 | | 3,59 | 10,63 | | | 11.764,51 |
| 18-05-2010 | buy | tsx:imx |  imax cp | 39 | | 16,25 | 10,63 | | | 11.764,51 |
| 18-05-2010 | buy | tsx:smf |  semafo inc | 118 | | 5,37 | 10,63 | | | 11.764,51 |
| 18-05-2010 | buy | tsx:tgl |  transglobe energy cp | 106 | | 5,98 | 10,63 | | | 11.764,51 |
| 19-05-2010 | sell | tsx:ac.b |  air canada | 10730 | 1,71 | 1,33 | 24,27 | | -4.125,99 | 11.665,77 |
| 19-05-2010 | sell | tsx:exf |  exfo-electro optical eng | 260 | 4,77 | 4,16 | 11,08 | | -180,99 | 11.665,77 |
| 19-05-2010 | sell | tsx:rvx |  resverlogix cp | 7345 | 4,65 | 3,29 | 34,17 | | -10.057,99 | 11.665,77 |
| 19-05-2010 | buy | tsx:com |  cardiome pharma cp | 516 | | 6,45 | 13,33 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:edr |  endeavour silver cp | 1028 | | 3,24 | 13,33 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:fcc.nt |  frontera copper cp 10% senior notes | 53 | | 62,55 | 13,32 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:fsv |  firstservice cp | 180 | | 18,49 | 13,33 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:gil |  gildan activewear inc | 143 | | 23,34 | 13,34 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:hod |  horizons betapro nymex | 373 | | 8,94 | 13,33 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:ici |  inter-citic minerals inc | 2846 | | 1,17 | 13,33 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:imx |  imax cp | 217 | | 15,34 | 13,33 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:pg |  premier gold mines ltd | 910 | | 3,66 | 13,33 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:sng |  canadian superior energy inc | 6404 | | 0,52 | 13,33 | | | 11.665,77 |
| 19-05-2010 | buy | tsx:wft |  west fraser timber co ltd | 105 | | 31,85 | 13,34 | | | 11.665,77 |
| 20-05-2010 | sell | tsx:cll |  connacher oil and gas ltd | 14966 | 0,89 | 0,95 | 24,22 | | 850,00 | 11.405,95 |
| 20-05-2010 | sell | tsx:ent.un |  enterra energy trust | 9070 | 2,04 | 1,51 | 23,70 | | -4.854,99 | 11.405,95 |
| 20-05-2010 | sell | tsx:pdl |  north american palladium ltd | 5183 | 2,57 | 2,44 | 22,65 | | -718,99 | 11.405,95 |
| 20-05-2010 | sell | tsx:wtn |  western canadian coal cp | 2814 | 3,88 | 3,22 | 19,06 | | -1.894,99 | 11.405,95 |
| 20-05-2010 | buy | tsx:ffh |  fairfax financial holdings ltd | 20 | | 294,58 | 15,89 | | | 11.405,95 |
| 20-05-2010 | buy | tsx:hed |  horizons s&p/tsx bea r plus e | 1164 | | 5,03 | 15,85 | | | 11.405,95 |
| 20-05-2010 | buy | tsx:hod |  horizons betapro nymex | 623 | | 9,40 | 15,86 | | | 11.405,95 |
| 20-05-2010 | buy | tsx:ogc |  oceanagold corp. | 3003 | | 1,95 | 15,86 | | | 11.405,95 |
| 20-05-2010 | buy | tsx:pg |  premier gold mines ltd | 1737 | | 3,37 | 15,85 | | | 11.405,95 |
| 20-05-2010 | buy | tsx:ric |  richmont mines inc | 1595 | | 3,67 | 15,85 | | | 11.405,95 |
| 20-05-2010 | buy | tsx:sng |  canadian superior energy inc | 11949 | | 0,49 | 15,86 | | | 11.405,95 |
| 20-05-2010 | buy | tsx:ssi.db |  sterling shoes income fund | 89 | | 65,83 | 15,86 | | | 11.405,95 |
| 21-05-2010 | sell | tsx:dgi.un |  the data grp. income fund | 3289 | 4,05 | 5,18 | 27,04 | | 3.662,00 | 11.521,35 |
| 21-05-2010 | sell | tsx:gmi |  globestar mining corp | 19881 | 0,67 | 0,70 | 23,92 | | 549,00 | 11.521,35 |
| 21-05-2010 | sell | tsx:zl |  zarlink semiconductor inc | 21860 | 1,21 | 1,07 | 33,39 | | -3.126,99 | 11.521,35 |
| 21-05-2010 | buy | tsx:ace.a |  ace aviation holdings | 1099 | | 6,06 | 16,66 | | | 11.521,35 |
| 21-05-2010 | buy | tsx:com |  cardiome pharma cp | 1114 | | 5,98 | 16,66 | | | 11.521,35 |
| 21-05-2010 | buy | tsx:fcc.nt |  frontera copper cp 10% senior notes | 114 | | 58,35 | 16,65 | | | 11.521,35 |
| 21-05-2010 | buy | tsx:fsv |  firstservice cp | 381 | | 17,47 | 16,66 | | | 11.521,35 |
| 21-05-2010 | buy | tsx:hod |  horizons betapro nymex | 714 | | 9,33 | 16,66 | | | 11.521,35 |
| 21-05-2010 | buy | tsx:imx |  imax cp | 471 | | 14,15 | 16,66 | | | 11.521,35 |
| 21-05-2010 | buy | tsx:plb |  paladin labs inc | 377 | | 17,66 | 16,66 | | | 11.521,35 |
| 21-05-2010 | buy | tsx:ric |  richmont mines inc | 1835 | | 3,63 | 16,66 | | | 11.521,35 |
| 25-05-2010 | sell | tsx:th |  theratechnologies inc | 4674 | 2,85 | 1,58 | 17,38 | | -5.970,99 | 11.518,08 |
| 25-05-2010 | buy | tsx:als |  altius minerals corp | 219 | | 7,96 | 11,74 | | | 11.518,08 |
| 25-05-2010 | buy | tsx:com |  cardiome pharma cp | 278 | | 6,28 | 11,75 | | | 11.518,08 |
| 25-05-2010 | buy | tsx:dgc |  detour gold corp | 108 | | 16,20 | 11,75 | | | 11.518,08 |
| 25-05-2010 | buy | tsx:eld |  eldorado gold cp | 129 | | 13,47 | 11,74 | | | 11.518,08 |
| 25-05-2010 | buy | tsx:fcc.nt.a |  frontera copper cp 10% notes | 30 | | 58,46 | 11,75 | | | 11.518,08 |
| 25-05-2010 | buy | tsx:hod |  horizons betapro nymex | 180 | | 9,68 | 11,74 | | | 11.518,08 |
| 25-05-2010 | buy | tsx:smf |  semafo inc | 330 | | 5,28 | 11,74 | | | 11.518,08 |
| 26-05-2010 | sell | tsx:sfk.un |  sfk pulp fund unit | 3119 | 1,22 | 1,01 | 13,15 | | -680,99 | 11.543,90 |
| 26-05-2010 | buy | tsx:ici |  inter-citic minerals inc | 430 | | 1,29 | 10,55 | | | 11.543,90 |
| 26-05-2010 | buy | tsx:tgl |  transglobe energy cp | 103 | | 5,38 | 10,55 | | | 11.543,90 |
| 27-05-2010 | buy | tsx:tgl |  transglobe energy cp | 95 | | 5,60 | 10,53 | | | 11.749,12 |
| 28-05-2010 | buy | tsx:eld |  eldorado gold cp | 710 | | 13,89 | 19,86 | | | 11.671,44 |
| 28-05-2010 | buy | tsx:hw |  harry winston diamond corp | 970 | | 10,17 | 19,86 | | | 11.671,44 |
| 28-05-2010 | buy | tsx:iii |  imperial metals cp | 664 | | 14,85 | 19,86 | | | 11.671,44 |
| 28-05-2010 | buy | tsx:kry |  crystallex int. cp | 18970 | | 0,52 | 19,86 | | | 11.671,44 |
| 31-05-2010 | sell | tsx:pmg |  petrominerales ltd | 1769 | 18,55 | 20,70 | 46,62 | | 3.710,00 | 11.762,99 |
| 31-05-2010 | buy | tsx:eld |  eldorado gold cp | 660 | | 14,04 | 19,27 | | | 11.762,99 |
| 31-05-2010 | buy | tsx:kry |  crystallex int. cp | 17833 | | 0,52 | 19,27 | | | 11.762,99 |
| 31-05-2010 | buy | tsx:ngd |  new gold inc | 1858 | | 4,99 | 19,27 | | | 11.762,99 |
| 31-05-2010 | buy | tsx:smf |  semafo inc | 1724 | | 5,38 | 19,28 | | | 11.762,99 |
| 01-06-2010 | buy | tsx:ngd |  new gold inc | 448 | | 5,16 | 12,31 | | | 11.571,97 |
| 01-06-2010 | buy | tsx:smf |  semafo inc | 409 | | 5,65 | 12,31 | | | 11.571,97 |
| 01-06-2010 | buy | tsx:tgl |  transglobe energy cp | 396 | | 5,84 | 12,31 | | | 11.571,97 |
| 02-06-2010 | sell | tsx:clm |  consld thmpson iron mines ltd | 2896 | 4,6 | 6,27 | 28,16 | | 4.780,00 | 11.780,67 |
| 02-06-2010 | sell | tsx:ivn |  ivanhoe mines ltd | 1223 | 10,89 | 11,35 | 23,88 | | 515,00 | 11.780,67 |
| 02-06-2010 | buy | tsx:gna |  gerdau ameristeel cp | 632 | | 9,03 | 15,71 | | | 11.780,67 |
| 02-06-2010 | buy | tsx:kry |  crystallex int. cp | 12678 | | 0,45 | 15,71 | | | 11.780,67 |
| 02-06-2010 | buy | tsx:ngd |  new gold inc | 1093 | | 5,22 | 15,71 | | | 11.780,67 |
| 02-06-2010 | buy | tsx:smf |  semafo inc | 970 | | 5,88 | 15,70 | | | 11.780,67 |
| 02-06-2010 | buy | tsx:tgl |  transglobe energy cp | 919 | | 6,21 | 15,71 | | | 11.780,67 |
| 03-06-2010 | buy | tsx:aez |  aeterna zentaris inc | 764 | | 1,48 | 11,13 | | | 11.811,87 |
| 03-06-2010 | buy | tsx:dsa |  dalsa cp | 122 | | 9,28 | 11,13 | | | 11.811,87 |
| 03-06-2010 | buy | tsx:ftp |  fortress paper ltd | 59 | | 19,13 | 11,13 | | | 11.811,87 |
| 03-06-2010 | buy | tsx:tgl |  transglobe energy cp | 176 | | 6,43 | 11,13 | | | 11.811,87 |
| 04-06-2010 | buy | tsx:tgl |  transglobe energy cp | 88 | | 6,19 | 10,54 | | | 11.569,61 |
| 07-06-2010 | sell | tsx:sng |  canadian superior energy inc | 18353 | 0,5 | 0,55 | 20,09 | | 877,00 | 11.504,74 |
| 07-06-2010 | buy | tsx:gna |  gerdau ameristeel cp | 80 | | 9,20 | 10,74 | | | 11.504,74 |
| 07-06-2010 | buy | tsx:ngd |  new gold inc | 138 | | 5,30 | 10,73 | | | 11.504,74 |
| 07-06-2010 | buy | tsx:smf |  semafo inc | 125 | | 5,86 | 10,73 | | | 11.504,74 |
| 07-06-2010 | buy | tsx:tgl |  transglobe energy cp | 118 | | 6,23 | 10,74 | | | 11.504,74 |
| 08-06-2010 | sell | tsx:fcc.nt |  frontera copper cp 10% senior notes | 167 | 59,68 | 61,00 | 20,19 | | 180,00 | 11.517,18 |
| 08-06-2010 | sell | tsx:kry |  crystallex int. cp | 51096 | 0,5 | 0,37 | 28,91 | | -6.699,99 | 11.517,18 |
| 08-06-2010 | buy | tsx:eld |  eldorado gold cp | 222 | | 14,70 | 13,26 | | | 11.517,18 |
| 08-06-2010 | buy | tsx:gna |  gerdau ameristeel cp | 355 | | 9,18 | 13,26 | | | 11.517,18 |
| 08-06-2010 | buy | tsx:ngd |  new gold inc | 589 | | 5,53 | 13,26 | | | 11.517,18 |
| 08-06-2010 | buy | tsx:smf |  semafo inc | 532 | | 6,12 | 13,26 | | | 11.517,18 |
| 08-06-2010 | buy | tsx:tgl |  transglobe energy cp | 515 | | 6,33 | 13,26 | | | 11.517,18 |
| 09-06-2010 | sell | tsx:aez |  aeterna zentaris inc | 9302 | 1,48 | 1,05 | 19,77 | | -4.038,99 | 11.450,64 |
| 09-06-2010 | buy | tsx:frg |  fronteer development grp. inc | 327 | | 5,65 | 11,85 | | | 11.450,64 |
| 09-06-2010 | buy | tsx:hw |  harry winston diamond corp | 174 | | 10,61 | 11,85 | | | 11.450,64 |
| 09-06-2010 | buy | tsx:mdf |  mediagrif interactive tech inc | 276 | | 6,69 | 11,85 | | | 11.450,64 |
| 09-06-2010 | buy | tsx:sas |  st andrew goldfields ltd | 1946 | | 0,95 | 11,85 | | | 11.450,64 |
| 09-06-2010 | buy | tsx:smf |  semafo inc | 301 | | 6,15 | 11,85 | | | 11.450,64 |
| 09-06-2010 | buy | tsx:tgl |  transglobe energy cp | 294 | | 6,29 | 11,85 | | | 11.450,64 |
| 10-06-2010 | buy | tsx:frg |  fronteer development grp. inc | 107 | | 5,59 | 10,60 | | | 11.635,85 |
| 10-06-2010 | buy | tsx:ngd |  new gold inc | 113 | | 5,28 | 10,60 | | | 11.635,85 |
| 11-06-2010 | sell | tsx:fcc.nt.a |  frontera copper cp 10% notes | 30 | 58,46 | 61,43 | 11,84 | | 65,00 | 11.666,92 |
| 11-06-2010 | buy | tsx:bwr |  breakwater resources ltd | 257 | | 2,25 | 10,58 | | | 11.666,92 |
| 14-06-2010 | sell | tsx:bnk |  bankers petroleum ltd | 3304 | 4,41 | 5,81 | 29,20 | | 4.567,00 | 11.667,34 |
| 14-06-2010 | sell | tsx:chd |  chariot resources ltd | 68386 | 0,45 | 0,53 | 46,24 | | 5.378,00 | 11.667,34 |
| 14-06-2010 | buy | tsx:bwr |  breakwater resources ltd | 2045 | | 2,34 | 14,79 | | | 11.667,34 |
| 14-06-2010 | buy | tsx:sas |  st andrew goldfields ltd | 5036 | | 0,95 | 14,78 | | | 11.667,34 |
| 14-06-2010 | buy | tsx:uxg |  us gold corp. | 1375 | | 3,48 | 14,79 | | | 11.667,34 |
| 15-06-2010 | sell | tsx:bnc |  bioniche life sciences inc | 1989 | 0,87 | 0,70 | 11,39 | | -360,99 | 11.907,54 |
| 15-06-2010 | buy | tsx:ngd |  new gold inc | 294 | | 5,21 | 11,53 | | | 11.907,54 |
| 15-06-2010 | buy | tsx:sas |  st andrew goldfields ltd | 1518 | | 1,01 | 11,53 | | | 11.907,54 |
| 15-06-2010 | buy | tsx:uxg |  us gold corp. | 424 | | 3,62 | 11,53 | | | 11.907,54 |
| 16-06-2010 | buy | tsx:ngd |  new gold inc | 96 | | 5,23 | 10,50 | | | 11.921,05 |
| 16-06-2010 | buy | tsx:ogc |  oceanagold corp. | 192 | | 2,61 | 10,50 | | | 11.921,05 |
| 17-06-2010 | sell | tsx:ssi.db |  sterling shoes income fund | 89 | 65,83 | 69,44 | 16,18 | | 289,00 | 11.945,97 |
| 17-06-2010 | buy | tsx:uxg |  us gold corp. | 127 | | 3,77 | 10,48 | | | 11.945,97 |
| 18-06-2010 | buy | tsx:dpm |  dundee precious metals inc | 681 | | 3,97 | 12,70 | | | 11.927,59 |
| 18-06-2010 | buy | tsx:ngd |  new gold inc | 498 | | 5,43 | 12,70 | | | 11.927,59 |
| 18-06-2010 | buy | tsx:ogc |  oceanagold corp. | 997 | | 2,71 | 12,70 | | | 11.927,59 |
| 18-06-2010 | buy | tsx:smf |  semafo inc | 382 | | 7,07 | 12,70 | | | 11.927,59 |
| 18-06-2010 | buy | tsx:uxg |  us gold corp. | 702 | | 3,85 | 12,70 | | | 11.927,59 |
| 21-06-2010 | buy | tsx:bwr |  breakwater resources ltd | 882 | | 2,37 | 12,09 | | | 11.936,08 |
| 21-06-2010 | buy | tsx:dpm |  dundee precious metals inc | 552 | | 3,79 | 12,09 | | | 11.936,08 |
| 21-06-2010 | buy | tsx:eld |  eldorado gold cp | 145 | | 14,45 | 12,10 | | | 11.936,08 |
| 21-06-2010 | buy | tsx:gna |  gerdau ameristeel cp | 233 | | 8,99 | 12,09 | | | 11.936,08 |
| 21-06-2010 | buy | tsx:ngd |  new gold inc | 398 | | 5,25 | 12,09 | | | 11.936,08 |
| 21-06-2010 | buy | tsx:smf |  semafo inc | 314 | | 6,65 | 12,09 | | | 11.936,08 |
| 22-06-2010 | buy | tsx:dpm |  dundee precious metals inc | 140 | | 3,62 | 10,51 | | | 11.797,94 |
| 22-06-2010 | buy | tsx:eld |  eldorado gold cp | 35 | | 14,58 | 10,51 | | | 11.797,94 |
| 22-06-2010 | buy | tsx:sas |  st andrew goldfields ltd | 487 | | 1,04 | 10,51 | | | 11.797,94 |
| 23-06-2010 | sell | tsx:cvi.a |  calvalley petroleum inc class a | 947 | 3,02 | 2,48 | 12,35 | | -535,99 | 11.807,50 |
| 23-06-2010 | sell | tsx:jin |  jihan gold mines inc | 8698 | 3,54 | 2,93 | 35,49 | | -5.376,99 | 11.807,50 |
| 23-06-2010 | sell | tsx:wjx.un |  wajax income fund | 904 | 14,73 | 18,86 | 27,05 | | 3.679,00 | 11.807,50 |
| 23-06-2010 | buy | tsx:anv |  allied nevada gold corp | 266 | | 17,01 | 14,52 | | | 11.807,50 |
| 23-06-2010 | buy | tsx:dpm |  dundee precious metals inc | 1236 | | 3,66 | 14,52 | | | 11.807,50 |
| 23-06-2010 | buy | tsx:eld |  eldorado gold cp | 313 | | 14,43 | 14,52 | | | 11.807,50 |
| 23-06-2010 | buy | tsx:hgu |  horizons betapro s&p/tsx global gold bull plus etf | 393 | | 11,51 | 14,52 | | | 11.807,50 |
| 23-06-2010 | buy | tsx:hod |  horizons betapro nymex | 536 | | 8,44 | 14,52 | | | 11.807,50 |
| 23-06-2010 | buy | tsx:ngd |  new gold inc | 867 | | 5,22 | 14,53 | | | 11.807,50 |
| 23-06-2010 | buy | tsx:ogc |  oceanagold corp. | 1713 | | 2,64 | 14,52 | | | 11.807,50 |
| 23-06-2010 | buy | tsx:rbi |  red back mining inc | 211 | | 21,40 | 14,52 | | | 11.807,50 |
| 23-06-2010 | buy | tsx:smf |  semafo inc | 695 | | 6,51 | 14,52 | | | 11.807,50 |
| 24-06-2010 | buy | tsx:anv |  allied nevada gold corp | 33 | | 17,05 | 10,56 | | | 11.670,18 |
| 24-06-2010 | buy | tsx:eld |  eldorado gold cp | 39 | | 14,37 | 10,56 | | | 11.670,18 |
| 24-06-2010 | buy | tsx:ngd |  new gold inc | 110 | | 5,07 | 10,56 | | | 11.670,18 |
| 24-06-2010 | buy | tsx:osk |  osisko expl ltee | 62 | | 8,90 | 10,55 | | | 11.670,18 |
| 24-06-2010 | buy | tsx:rbi |  red back mining inc | 25 | | 21,86 | 10,55 | | | 11.670,18 |
| 24-06-2010 | buy | tsx:smf |  semafo inc | 86 | | 6,50 | 10,56 | | | 11.670,18 |
| 24-06-2010 | buy | tsx:uxg |  us gold corp. | |
| |