T 62 Haywood  74,600 327,690 4.39  0    74600 -327690 
T 1 Anonymous  106,700 470,216 4.41  65,600 290,609 4.43  41100 -179607 
T 27 Dundee  75,000 333,070 4.44  40,000 174,514 4.36  35000 -158556 
T 73 Sprott  35,000 154,000 4.40  0    35000 -154000 
T 46 First  34,000 149,485 4.40  6,650 29,511 4.44  27350 -119974 
T 74 Griffiths  76,100 332,285 4.37  51,100 222,285 4.35  25000 -110000 
T 11 Orion  25,000 110,500 4.42  0    25000 -110500 
T 80 National Bank  17,700 78,647 4.44  500 2,189 4.38  17200 -76458 
T 89 Raymond James  16,000 70,280 4.39  0    16000 -70280 
T 33 Canaccord  136,820 598,364 4.37  120,907 534,024 4.42  15913 -64340 
T 14 ITG  17,000 75,726 4.45  2,000 8,710 4.36  15000 -67016 
T 19 Desjardins  13,000 57,410 4.42  0    13000 -57410 
T 88 E-TRADE  11,500 50,554 4.40  0    11500 -50554 
T 38 Golden Capital  20,000 87,998 4.40  10,000 44,380 4.44  10000 -43618 
T 131 Penson Financial  6,600 29,088 4.41  0    6600 -29088 
T 82 Westwind Partners  105,000 462,000 4.40  100,000 440,000 4.40  5000 -22000 
T 145 Woodstone  3,000 13,110 4.37  0    3000 -13110 
T 2 RBC  10,600 47,365 4.47  7,800 34,168 4.38  2800 -13197 
T 85 Scotia  4,000 17,575 4.39  1,400 6,114 4.37  2600 -11461 
T 79 CIBC  16,300 72,035 4.42  14,100 62,411 4.43  2200 -9624 
T 57 Interactive Brokers  2,200 9,688 4.40  1,000 4,445 4.45  1200 -5243 
T 39 Merrill Lynch  1,150 5,060 4.40  0    1150 -5060 
T 81 HSBC  700 3,030 4.33  0    700 -3030 
T 6 Union  500 2,255 4.51  0    500 -2255 
T 65 Goldman  2,000 8,800 4.40  1,800 7,884 4.38  200 -916 
T 94 Hampton  1,507 6,532 4.33  6,020 26,505 4.40  -4513 19973 
T 36 Latimer  0    19,150 84,444 4.41  -19150 84444 
T 59 PI  4,000 17,240 4.31  66,500 290,592 4.37  -62500 273352 
T 7 TD Sec  58,650 257,072 4.38  124,000 542,309 4.37  -65350 285237 
T 15 UBS  1,200 5,304 4.42  75,000 329,792 4.40  -73800 324488 
T 9 BMO Nesbitt  118,800 521,906 4.39  281,100 1,239,399 4.41  -162300 717493 
  Total  994,627 4,374,285 4.40  994,627 4,374,285 4.40  0 0