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Company Name Ticker Date
Corvus Gold Inc. KOR 30-08-2010
Metalline Mining Company MMZ 26-08-2010
Timbercreek Global Real Estate Fund TGF.UN 25-08-2010
Primero Mining Corp. P 19-08-2010
CanBanc Income Corp. CIC 17-08-2010
Ecopetrol S.A. ECP 13-08-2010
Ratel Gold Limited RTL 06-08-2010
Drako Capital Corp. DKC.P 04-08-2010
RX Exploration Inc. RXE 04-08-2010
Claymore China ETF CHI 04-08-2010
MEG Energy Corp. MEG 29-07-2010
Northland Power Preferred Equity Inc. NPP.PR.A 28-07-2010
Dalradian Resources Inc. DNA 28-07-2010
Horizons AlphaPro Balanced ETF HAA 27-07-2010
SMART Technologies Inc. SMA 20-07-2010
Horizons AlphaPro Global Dividend ETF HAZ 20-07-2010
SMART Technologies Inc. SMA 15-07-2010
Canso Credit Income Fund PBY.UN 15-07-2010
Horizons AlphaPro Corporate Bond ETF HAB 14-07-2010
Horizons AlphaPro S&P/TSX 60 Equal Weight Index ETF HEW 13-07-2010
Morguard Sunstone Real Estate Income Fund MSN.UN 08-07-2010
Chinook Energy Inc. CKE 06-07-2010
Claymore Inverse 10 Yr Government Bond ETF CIB 29-06-2010
Harvest Canadian Income & Growth Fund HCF.A 29-06-2010
Mandalay Resources Corporation MND 25-06-2010
Canada Lithium Corp. CLQ 24-06-2010
Redzone Resources Ltd. REZ 22-06-2010
Horizons BetaPro Comex Copper Bull Plus ETF HKU 22-06-2010
Horizons BetaPro Comex Copper Bear Plus ETF HKD 22-06-2010
O'Leary Advantaged Tactical Global Corporate Bond Fund OCB.A 17-06-2010
Orocobre Limited ORL 15-06-2010
Boyuan Construction Group, Inc. BOY 14-06-2010
Tahoe Resources Inc. THO 08-06-2010
Rockgate Capital Corp. RGT 04-06-2010
Southern Pacific Resource Corp. STP 03-06-2010
Front Street Strategic Yield Fund Ltd. FSS.A 31-05-2010
Barclays Bank PLC Step-up Notes, Series I-10 BXS.NT.A 28-05-2010
CIBT Education Group Inc. MBA 26-05-2010
C&C Energia Ltd. CZE 25-05-2010
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 25-05-2010
BMO Real Return Bond Index ETF ZRR 25-05-2010
BMO Junior Gas Index ETF ZJN 25-05-2010
BMO Long Federal Bond Index ETF ZFL 25-05-2010
BMO Equal Weight REITs Index ETF ZRE 25-05-2010
BMO Junior Oil Index ETF ZJO 25-05-2010
BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH 25-05-2010
BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 25-05-2010
Homburg Canada Real Estate Investment Trust HCR.UN 21-05-2010
Tricon Capital Group Inc. TCN 20-05-2010
Gold-Ore Resources Ltd. GOZ 17-05-2010
Medicago Inc. MDG 14-05-2010
TransGlobe Apartment Real Estate Investment Trust TGA.UN 13-05-2010
MTY Food Group Inc. MTY 13-05-2010
Lithium Americas Corp. LAC 12-05-2010
Brookfield Office Properties Canada BCR.UN 05-05-2010
Minera IRL Limited IRL 29-04-2010
Nuukfjord Gold Ltd. NUU 27-04-2010
Stonegate Agricom Ltd. ST 27-04-2010
Continental Gold Limited CNL 19-04-2010
Tuscany International Drilling Inc. TID 19-04-2010
Bridgeport Ventures Inc. BPV 16-04-2010
Horizons BetaPro NYMEX Long Natural Gas/Short Crude Oil Spread ETF HNO 13-04-2010
Horizons BetaPro NYMEX Long Crude Oil/Short Natural Gas Spread ETF HON 13-04-2010
Athabasca Oil Sands Corp. ATH 08-04-2010
Polo Resources Limited POL 01-04-2010
Secure Energy Services Inc. SES 30-03-2010
Northwest Healthcare Properties Real Estate Investment Trust NWH.UN 25-03-2010
Northwest Healthcare Properties Real Estate Investment Trust NWH.UN 23-03-2010
Leisureworld Senior Care Corporation LW 22-03-2010
Extorre Gold Mines Limited XG 18-03-2010
OLeary BrIC-Plus Income & Growth Fund OBF.A 18-03-2010
Peregrine Metals Ltd. PGM 11-03-2010
Rio Novo Gold Inc. RN 05-03-2010
BIOX Corporation BX 03-03-2010
Sprott Physical Gold Trust PHY.U 02-03-2010
GuestLogix Inc. GXI 01-03-2010
Gleichen Resources Ltd. GRL 25-02-2010
Sprott Physical Gold Trust PHY.U 25-02-2010
ISE Limited ISE 22-02-2010
Build America Investment Grade Bond Fund BAB.UN 17-02-2010
Canadian High Income Equity Fund CIQ.UN 17-02-2010
Horizons AlphaPro Dividend ETF HAL 10-02-2010
Horizons AlphaPro North American Growth ETF HAW 10-02-2010
Horizons AlphaPro North American Value ETF HAV 10-02-2010
Horizons AlphaPro S&P/TSX 60 130/30 ETF HAH 08-02-2010
Gold Wheaton Gold Corp. GLW 04-02-2010
Horizons BetaPro NYMEX Natural Gas Inverse ETF HIN 03-02-2010
Horizons BetaPro NYMEX Crude Oil Inverse ETF HIO 03-02-2010
Horizons BetaPro S&P 500 Inverse ETF HIU 03-02-2010
Perseus Mining Limited PRU 03-02-2010
Emerge Oil & Gas Inc. EME 27-01-2010
iShares S&P CNX Nifty India Index Fund XIS 26-01-2010
iShares S&P Latin America 40 Index Fund XLA 26-01-2010
iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY 26-01-2010
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG 26-01-2010
iShares MSCI Brazil Index Fund XBZ 26-01-2010
iShares China Index Fund XCH 26-01-2010
BioExx Specialty Proteins Ltd. BXI 22-01-2010
BMO China Equity Hedged To CAD Index ETF ZCH 22-01-2010
BMO Nasdaq 100 Equity Hedged To CAD Index ETF ZQQ 22-01-2010
BMO India Equity Hedged To CAD ETF ZID 22-01-2010
BMO Global Infrastructure Index ETF ZGI 22-01-2010
BMO Long Corporate Bond Index ETF ZLC 22-01-2010
BMO Aggregate Bond Index ETF ZAG 22-01-2010
BMO Equal Weight Utilities Index ETF ZUT 22-01-2010
BMO Junior Gold Index ETF ZJG 22-01-2010
BMO Mid Corporate Bond Index ETF ZCM 22-01-2010
Tri Origin Minerals Ltd. TOR 22-01-2010
Spartan Exploration Ltd. SPE 21-01-2010
Fortuna Silver Mines Inc. FVI 19-01-2010
Orion Oil & Gas Corporation OIP 11-01-2010
Candente Gold Corp. CDG 04-01-2010


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