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Company Name Ticker Date New Pacific Metals Corp. NUX 16-02-2012 Belo Sun Mining Corp. BSX 16-02-2012 First Asset Canadian Dividend Opportunity Fund II BVF.UN 16-02-2012 Horizons High Yield Bond ETF HYI 14-02-2012 Horizons U.S. Floating Rate Bond ETF HUF.U 14-02-2012 XTF Morningstar Canada Momentum Index ETF WXM 14-02-2012 XTF Morningstar Canada Value Index ETF FXM 14-02-2012 Levon Resources Ltd. LVN 13-02-2012 Claymore Managed Futures ETF CMF 10-02-2012
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