 overzicht uitgevoerde transactiesLet op alle transacties zijn in euro, dus ook de eventuele aankoop/verkoop van buitenlandse aandelen !!! Dit verklaart waarom er een verschil zit tussen de koers van een buitenlands aandeel en de koers die u hier vermeld ziet
| datum | aktie | ticker | aandeel | aantal | aankoop | koers | kosten | opmerkingen | resultaat | stand benchmark |
| 04-01-2010 | koop | tsx:aah |  aastra technologies ltd | 577 | | 23,07 | 23,31 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:agi |  alamos gold inc | 1549 | | 8,60 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ano |  anatolia minerals development | 5791 | | 2,30 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:anv |  allied nevada gold corp | 1204 | | 11,06 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:are |  aecon grp. inc | 1331 | | 10,01 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ata |  ats automation tooling systems inc. | 2643 | | 5,04 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:axl |  anderson energy ltd | 15671 | | 0,85 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ben |  berens energy ltd | 7483 | | 1,78 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:bnk |  bankers petroleum ltd | 3119 | | 4,27 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:cdh |  corridor resources inc | 3451 | | 3,86 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:cfp |  canfor cp | 2383 | | 5,59 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:cfx.un |  canfor pulp income fund | 2281 | | 5,84 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:cg |  centerra gold inc | 1815 | | 7,34 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:cll |  connacher oil and gas ltd | 14966 | | 0,89 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:clm |  consld thmpson iron mines ltd | 2896 | | 4,60 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:cr |  crew energy inc | 1340 | | 9,94 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:crj |  claude resources inc | 16444 | | 0,81 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ctq |  corriente resources inc | 2353 | | 5,66 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:dds |  labopharm inc | 8377 | | 1,59 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:dgc |  detour gold corp | 1107 | | 12,03 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:dgi.un |  the data grp. income fund | 3289 | | 4,05 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:dhf.un |  davis+henderson income fund | 1184 | | 11,25 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:dm |  defiance mining corp. | 9315 | | 1,43 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:dwi |  dragonwave inc | 1699 | | 7,84 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:edr |  endeavour silver cp | 4933 | | 2,70 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:efx.un |  enerflex sys ltd | 1379 | | 9,66 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:eld |  eldorado gold cp | 1307 | | 10,19 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:elr |  eastern platinum ltd | 20813 | | 0,64 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:eps |  epsilon energy ltd | 7279 | | 1,83 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:fr |  first majestic silver corp | 4674 | | 2,85 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:gam |  gammon lake resources inc | 1695 | | 7,86 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:gbu |  gabriel resources ltd | 4485 | | 2,97 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:gce |  grande cache coal cp | 3415 | | 3,90 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:gmi |  globestar mining corp | 19881 | | 0,67 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:gsl |  greystar resources ltd | 3364 | | 3,96 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:guy |  guyana goldfields inc | 2453 | | 5,43 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:hf |  hanfeng evergreen inc | 2659 | | 5,01 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:hr.un |  h&r real estate investment | 1301 | | 10,24 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:hte.db.e |  harvest 7.25%due2013 | 196 | | 67,80 | 23,29 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:hte.db.f |  harvest 7.25%due2014 | 197 | | 67,76 | 23,35 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:iii |  imperial metals cp | 1469 | | 9,07 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:imx |  imax cp | 1442 | | 9,24 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:irc |  int. royalty cp | 2664 | | 5,00 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ivn |  ivanhoe mines ltd | 1223 | | 10,89 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:jin |  jihan gold mines inc | 6027 | | 2,21 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:lam |  laramide resources ltd | 11684 | | 1,14 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:lll |  lululemon athletica inc | 621 | | 21,44 | 23,31 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:lrt.db.f |  lanesborough tr db j | 290 | | 45,97 | 23,33 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:lsg |  lake shore gold corp | 4933 | | 2,70 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:mdi |  major drilling grp. intl inc | 669 | | 19,92 | 23,33 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:mre |  martinrea int. inc | 2227 | | 5,98 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:nem |  neo technologies inc | 4215 | | 3,16 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ogc |  oceanagold corp. | 10918 | | 1,22 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ora |  aura gold inc | 4269 | | 3,12 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:pdl |  north american palladium ltd | 5183 | | 2,57 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:pey.un |  peyto energy trust | 1408 | | 9,46 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:pg |  premier gold mines ltd | 4844 | | 2,75 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:pki.un |  parkland income fund | 1493 | | 8,92 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:pmg |  petrominerales ltd | 909 | | 14,66 | 23,33 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:pnp |  pinetree capital ltd | 9315 | | 1,43 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ptm |  platinum grp. metals ltd | 8706 | | 1,53 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ptq |  petaquilla minerals ltd | 21484 | | 0,62 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ric |  richmont mines inc | 4546 | | 2,93 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:smf |  semafo inc | 4382 | | 3,04 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:svm |  silvercorp metals inc | 2787 | | 4,78 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:swy |  stornoway diamond cp | 29600 | | 0,45 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:th |  theratechnologies inc | 4674 | | 2,85 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:tko |  taseko mines ltd | 4440 | | 3,00 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:tpl |  tethys petroleum ltd | 22966 | | 0,58 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:trz.b |  transat at class b voting | 972 | | 13,71 | 23,33 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:ufs |  domtar corp. | 339 | | 39,33 | 23,33 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:vic.un |  vicwest income fund | 1053 | | 12,65 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:wjx.un |  wajax income fund | 904 | | 14,73 | 23,32 | | | 11.866,90 |
| 04-01-2010 | koop | tsx:wtl |  west energy ltd | 4879 | | 2,73 | 23,32 | | | 11.866,90 |
| 05-01-2010 | koop | tsx:mb |  mega bloks inc | 13349 | | 0,94 | 22,55 | | | 11.888,08 |
| 14-01-2010 | verkoop | tsx:mb |  mega bloks inc | 13349 | 0,94 | 0,53 | 17,07 | | -5.506,99 | 11.804,38 |
| 14-01-2010 | koop | tsx:dm |  defiance mining corp. | 3200 | | 2,20 | 17,04 | | | 11.804,38 |
| 22-01-2010 | verkoop | tsx:jin |  jihan gold mines inc | 6027 | 2,21 | 1,76 | 20,61 | | -2.752,99 | 11.343,43 |
| 22-01-2010 | koop | tsx:swy |  stornoway diamond cp | 12886 | | 0,41 | 15,28 | | | 11.343,43 |
| 25-01-2010 | verkoop | tsx:cdh |  corridor resources inc | 3451 | 3,86 | 3,16 | 20,91 | | -2.457,99 | 11.354,51 |
| 25-01-2010 | verkoop | tsx:guy |  guyana goldfields inc | 2453 | 5,43 | 4,44 | 20,89 | | -2.469,99 | 11.354,51 |
| 25-01-2010 | verkoop | tsx:ptq |  petaquilla minerals ltd | 21484 | 0,62 | 0,49 | 20,53 | | -2.833,99 | 11.354,51 |
| 25-01-2010 | koop | tsx:ben |  berens energy ltd | 4190 | | 1,79 | 17,50 | | | 11.354,51 |
| 25-01-2010 | koop | tsx:fra |  franconia minerals corp | 15959 | | 0,47 | 17,50 | | | 11.354,51 |
| 25-01-2010 | koop | tsx:iii |  imperial metals cp | 702 | | 10,69 | 17,50 | | | 11.354,51 |
| 25-01-2010 | koop | tsx:wtl |  west energy ltd | 2641 | | 2,84 | 17,50 | | | 11.354,51 |
| 26-01-2010 | koop | tsx:ben |  berens energy ltd | 1041 | | 1,79 | 11,86 | | | 11.361,19 |
| 26-01-2010 | koop | tsx:kri |  khan resources inc | 3107 | | 0,60 | 11,86 | | | 11.361,19 |
| 26-01-2010 | koop | tsx:tzt |  tranzeo wireless technologies | 1775 | | 1,05 | 11,86 | | | 11.361,19 |
| 27-01-2010 | verkoop | tsx:ora |  aura gold inc | 4269 | 3,12 | 2,49 | 20,63 | | -2.730,99 | 11.344,11 |
| 27-01-2010 | koop | tsx:iii |  imperial metals cp | 400 | | 10,35 | 14,14 | | | 11.344,11 |
| 27-01-2010 | koop | tsx:wtl |  west energy ltd | 1459 | | 2,84 | 14,14 | | | 11.344,11 |
| 28-01-2010 | verkoop | tsx:fr |  first majestic silver corp | 4674 | 2,85 | 2,27 | 20,61 | | -2.751,99 | 11.274,20 |
| 28-01-2010 | verkoop | tsx:svm |  silvercorp metals inc | 2787 | 4,78 | 3,85 | 20,73 | | -2.632,99 | 11.274,20 |
| 28-01-2010 | verkoop | tsx:swy |  stornoway diamond cp | 42486 | 0,44 | 0,35 | 24,87 | | -3.872,99 | 11.274,20 |
| 28-01-2010 | koop | tsx:cfx.un |  canfor pulp income fund | 1189 | | 5,64 | 16,71 | | | 11.274,20 |
| 28-01-2010 | koop | tsx:dds |  labopharm inc | 3645 | | 1,84 | 16,71 | | | 11.274,20 |
| 28-01-2010 | koop | tsx:npf.db |  newport partners income fund 75% debentu | 166 | | 40,30 | 16,69 | | | 11.274,20 |
| 28-01-2010 | koop | tsx:npf.db.a |  newport partners income fund | 174 | | 38,62 | 16,72 | | | 11.274,20 |
| 28-01-2010 | koop | tsx:wtl |  west energy ltd | 2337 | | 2,87 | 16,71 | | | 11.274,20 |
| 29-01-2010 | verkoop | tsx:dgc |  detour gold corp | 1107 | 12,03 | 9,47 | 20,48 | | -2.874,99 | 11.094,31 |
| 29-01-2010 | verkoop | tsx:gam |  gammon lake resources inc | 1695 | 7,86 | 6,22 | 20,54 | | -2.820,99 | 11.094,31 |
| 29-01-2010 | verkoop | tsx:lsg |  lake shore gold corp | 4933 | 2,7 | 2,13 | 20,51 | | -2.852,99 | 11.094,31 |
| 29-01-2010 | koop | tsx:ben |  berens energy ltd | 2991 | | 1,82 | 15,44 | | | 11.094,31 |
| 29-01-2010 | koop | tsx:cfx.un |  canfor pulp income fund | 955 | | 5,70 | 15,44 | | | 11.094,31 |
| 29-01-2010 | koop | tsx:dds |  labopharm inc | 2895 | | 1,88 | 15,44 | | | 11.094,31 |
| 29-01-2010 | koop | tsx:itp |  intertape polymer grp. inc | 2287 | | 2,38 | 15,44 | | | 11.094,31 |
| 29-01-2010 | koop | tsx:npf.db |  newport partners income fund 75% debentu | 140 | | 38,81 | 15,43 | | | 11.094,31 |
| 29-01-2010 | koop | tsx:wtl |  west energy ltd | 1903 | | 2,86 | 15,44 | | | 11.094,31 |
| 01-02-2010 | koop | tsx:dds |  labopharm inc | 463 | | 1,94 | 10,90 | | | 11.317,55 |
| 01-02-2010 | koop | tsx:irc |  int. royalty cp | 184 | | 4,89 | 10,90 | | | 11.317,55 |
| 01-02-2010 | koop | tsx:kri |  khan resources inc | 1321 | | 0,68 | 10,90 | | | 11.317,55 |
| 01-02-2010 | koop | tsx:npf.db.a |  newport partners income fund | 22 | | 39,94 | 10,88 | | | 11.317,55 |
| 01-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 15 | | 61,56 | 10,92 | | | 11.317,55 |
| 02-02-2010 | koop | tsx:kri |  khan resources inc | 1204 | | 0,70 | 10,84 | | | 11.408,34 |
| 04-02-2010 | verkoop | tsx:anv |  allied nevada gold corp | 1204 | 11,06 | 8,85 | 20,66 | | -2.701,99 | 11.128,76 |
| 04-02-2010 | koop | tsx:ben |  berens energy ltd | 967 | | 1,83 | 11,77 | | | 11.128,76 |
| 04-02-2010 | koop | tsx:itx |  iteration energy ltd | 1594 | | 1,11 | 11,77 | | | 11.128,76 |
| 04-02-2010 | koop | tsx:kri |  khan resources inc | 2564 | | 0,69 | 11,77 | | | 11.128,76 |
| 04-02-2010 | koop | tsx:npf.db.a |  newport partners income fund | 43 | | 40,98 | 11,76 | | | 11.128,76 |
| 04-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 29 | | 61,23 | 11,78 | | | 11.128,76 |
| 05-02-2010 | koop | tsx:ben |  berens energy ltd | 313 | | 1,83 | 10,57 | | | 11.223,12 |
| 05-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 9 | | 61,17 | 10,55 | | | 11.223,12 |
| 08-02-2010 | verkoop | tsx:lam |  laramide resources ltd | 11684 | 1,14 | 0,87 | 20,17 | | -3.194,99 | 11.115,30 |
| 08-02-2010 | koop | tsx:irc |  int. royalty cp | 367 | | 4,87 | 11,79 | | | 11.115,30 |
| 08-02-2010 | koop | tsx:npf.db |  newport partners income fund 75% debentu | 44 | | 40,90 | 11,80 | | | 11.115,30 |
| 08-02-2010 | koop | tsx:npf.db.a |  newport partners income fund | 43 | | 41,41 | 11,78 | | | 11.115,30 |
| 08-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 29 | | 61,30 | 11,78 | | | 11.115,30 |
| 08-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 1879 | | 0,95 | 11,79 | | | 11.115,30 |
| 09-02-2010 | koop | tsx:npf.db.a |  newport partners income fund | 13 | | 43,17 | 10,56 | | | 11.274,24 |
| 09-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 655 | | 0,88 | 10,58 | | | 11.274,24 |
| 10-02-2010 | koop | tsx:psx |  prospex resources ltd | 411 | | 1,39 | 10,57 | | | 11.286,33 |
| 12-02-2010 | verkoop | tsx:aah |  aastra technologies ltd | 577 | 23,07 | 22,57 | 23,02 | | -334,99 | 11.469,81 |
| 12-02-2010 | verkoop | tsx:dds |  labopharm inc | 15380 | 1,71 | 1,19 | 28,30 | | -8.053,99 | 11.469,81 |
| 12-02-2010 | koop | tsx:gce |  grande cache coal cp | 1023 | | 4,36 | 14,46 | | | 11.469,81 |
| 12-02-2010 | koop | tsx:npf.db |  newport partners income fund 75% debentu | 103 | | 43,28 | 14,46 | | | 11.469,81 |
| 12-02-2010 | koop | tsx:psx |  prospex resources ltd | 2975 | | 1,50 | 14,46 | | | 11.469,81 |
| 12-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 66 | | 68,04 | 14,49 | | | 11.469,81 |
| 12-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 3459 | | 1,29 | 14,46 | | | 11.469,81 |
| 12-02-2010 | koop | tsx:zl |  zarlink semiconductor inc | 4249 | | 1,05 | 14,46 | | | 11.469,81 |
| 16-02-2010 | verkoop | tsx:gsl |  greystar resources ltd | 3364 | 3,96 | 3,89 | 23,09 | | -281,99 | 11.586,37 |
| 16-02-2010 | koop | tsx:dm |  defiance mining corp. | 1383 | | 1,80 | 12,49 | | | 11.586,37 |
| 16-02-2010 | koop | tsx:ent.un |  enterra energy trust | 1353 | | 1,84 | 12,49 | | | 11.586,37 |
| 16-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 37 | | 67,81 | 12,51 | | | 11.586,37 |
| 16-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 2041 | | 1,22 | 12,49 | | | 11.586,37 |
| 16-02-2010 | koop | tsx:vro |  vero energy inc | 461 | | 5,40 | 12,49 | | | 11.586,37 |
| 16-02-2010 | koop | tsx:zl |  zarlink semiconductor inc | 2349 | | 1,06 | 12,49 | | | 11.586,37 |
| 17-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 478 | | 1,26 | 10,60 | | | 11.635,49 |
| 17-02-2010 | koop | tsx:vro |  vero energy inc | 112 | | 5,36 | 10,60 | | | 11.635,49 |
| 17-02-2010 | koop | tsx:zl |  zarlink semiconductor inc | 515 | | 1,17 | 10,60 | | | 11.635,49 |
| 18-02-2010 | verkoop | tsx:eld |  eldorado gold cp | 1307 | 10,19 | 9,62 | 22,57 | | -789,99 | 11.694,84 |
| 18-02-2010 | verkoop | tsx:fra |  franconia minerals corp | 15959 | 0,47 | 0,36 | 15,75 | | -1.786,99 | 11.694,84 |
| 18-02-2010 | koop | tsx:dee |  delphi energy cp | 1380 | | 1,95 | 12,69 | | | 11.694,84 |
| 18-02-2010 | koop | tsx:ent.un |  enterra energy trust | 1352 | | 1,99 | 12,69 | | | 11.694,84 |
| 18-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 42 | | 64,02 | 12,69 | | | 11.694,84 |
| 18-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 2206 | | 1,22 | 12,69 | | | 11.694,84 |
| 18-02-2010 | koop | tsx:vro |  vero energy inc | 505 | | 5,33 | 12,69 | | | 11.694,84 |
| 18-02-2010 | koop | tsx:zl |  zarlink semiconductor inc | 2119 | | 1,27 | 12,69 | | | 11.694,84 |
| 19-02-2010 | koop | tsx:psx |  prospex resources ltd | 387 | | 1,36 | 10,53 | | | 11.709,29 |
| 19-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 432 | | 1,22 | 10,53 | | | 11.709,29 |
| 19-02-2010 | koop | tsx:vro |  vero energy inc | 98 | | 5,40 | 10,53 | | | 11.709,29 |
| 19-02-2010 | koop | tsx:zl |  zarlink semiconductor inc | 432 | | 1,22 | 10,53 | | | 11.709,29 |
| 22-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 400 | | 1,21 | 10,48 | | | 11.634,75 |
| 24-02-2010 | verkoop | tsx:dm |  defiance mining corp. | 13898 | 1,64 | 1,64 | 32,79 | | -65,99 | 11.521,83 |
| 24-02-2010 | koop | tsx:chd |  chariot resources ltd | 8117 | | 0,40 | 13,25 | | | 11.521,83 |
| 24-02-2010 | koop | tsx:ent.un |  enterra energy trust | 1531 | | 2,12 | 13,25 | | | 11.521,83 |
| 24-02-2010 | koop | tsx:gce |  grande cache coal cp | 688 | | 4,72 | 13,25 | | | 11.521,83 |
| 24-02-2010 | koop | tsx:jin |  jihan gold mines inc | 1168 | | 2,78 | 13,25 | | | 11.521,83 |
| 24-02-2010 | koop | tsx:tpl |  tethys petroleum ltd | 2640 | | 1,23 | 13,25 | | | 11.521,83 |
| 24-02-2010 | koop | tsx:zl |  zarlink semiconductor inc | 2618 | | 1,24 | 13,25 | | | 11.521,83 |
| 25-02-2010 | verkoop | tsx:irc |  int. royalty cp | 3215 | 4,98 | 4,66 | 24,98 | | -1.078,99 | 11.631,44 |
| 25-02-2010 | verkoop | tsx:psx |  prospex resources ltd | 3773 | 1,47 | 1,13 | 14,26 | | -1.310,99 | 11.631,44 |
| 25-02-2010 | koop | tsx:chd |  chariot resources ltd | 3021 | | 0,41 | 11,24 | | | 11.631,44 |
| 25-02-2010 | koop | tsx:ent.un |  enterra energy trust | 604 | | 2,05 | 11,24 | | | 11.631,44 |
| 25-02-2010 | koop | tsx:jin |  jihan gold mines inc | 459 | | 2,70 | 11,24 | | | 11.631,44 |
| 25-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 20 | | 63,12 | 11,26 | | | 11.631,44 |
| 25-02-2010 | koop | tsx:zl |  zarlink semiconductor inc | 1015 | | 1,22 | 11,24 | | | 11.631,44 |
| 26-02-2010 | verkoop | tsx:edr |  endeavour silver cp | 4933 | 2,7 | 2,41 | 21,89 | | -1.473,99 | 11.629,63 |
| 26-02-2010 | verkoop | tsx:efx.un |  enerflex sys ltd | 1379 | 9,66 | 10,69 | 24,74 | | 1.371,00 | 11.629,63 |
| 26-02-2010 | koop | tsx:chd |  chariot resources ltd | 4325 | | 0,43 | 11,86 | | | 11.629,63 |
| 26-02-2010 | koop | tsx:ent.un |  enterra energy trust | 907 | | 2,05 | 11,86 | | | 11.629,63 |
| 26-02-2010 | koop | tsx:jin |  jihan gold mines inc | 681 | | 2,73 | 11,86 | | | 11.629,63 |
| 26-02-2010 | koop | tsx:npf.db |  newport partners income fund 75% debentu | 42 | | 43,98 | 11,85 | | | 11.629,63 |
| 26-02-2010 | koop | tsx:npf.db.a |  newport partners income fund | 45 | | 41,54 | 11,87 | | | 11.629,63 |
| 26-02-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 29 | | 63,53 | 11,84 | | | 11.629,63 |
| 01-03-2010 | koop | tsx:chd |  chariot resources ltd | 1321 | | 0,46 | 10,61 | | | 11.728,06 |
| 01-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 9 | | 64,47 | 10,58 | | | 11.728,06 |
| 02-03-2010 | verkoop | tsx:ben |  berens energy ltd | 16985 | 1,79 | 1,91 | 42,44 | | 1.953,00 | 11.828,31 |
| 02-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 9 | | 64,92 | 10,58 | | | 11.828,31 |
| 03-03-2010 | verkoop | tsx:pnp |  pinetree capital ltd | 9315 | 1,43 | 1,33 | 22,39 | | -975,99 | 11.852,85 |
| 03-03-2010 | koop | tsx:ano |  anatolia minerals development | 535 | | 2,89 | 11,55 | | | 11.852,85 |
| 03-03-2010 | koop | tsx:chd |  chariot resources ltd | 3437 | | 0,45 | 11,55 | | | 11.852,85 |
| 03-03-2010 | koop | tsx:dee |  delphi energy cp | 806 | | 1,92 | 11,55 | | | 11.852,85 |
| 03-03-2010 | koop | tsx:pmg |  petrominerales ltd | 74 | | 20,86 | 11,54 | | | 11.852,85 |
| 03-03-2010 | koop | tsx:rvx |  resverlogix cp | 575 | | 2,69 | 11,55 | | | 11.852,85 |
| 03-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 24 | | 64,71 | 11,55 | | | 11.852,85 |
| 03-03-2010 | koop | tsx:vro |  vero energy inc | 288 | | 5,37 | 11,55 | | | 11.852,85 |
| 04-03-2010 | verkoop | tsx:ufs |  domtar corp. | 339 | 39,33 | 42,80 | 24,51 | | 1.127,00 | 11.824,97 |
| 04-03-2010 | koop | tsx:chd |  chariot resources ltd | 4333 | | 0,46 | 11,99 | | | 11.824,97 |
| 04-03-2010 | koop | tsx:dee |  delphi energy cp | 1002 | | 1,99 | 11,99 | | | 11.824,97 |
| 04-03-2010 | koop | tsx:elr |  eastern platinum ltd | 1954 | | 1,02 | 11,99 | | | 11.824,97 |
| 04-03-2010 | koop | tsx:jin |  jihan gold mines inc | 673 | | 2,96 | 11,99 | | | 11.824,97 |
| 04-03-2010 | koop | tsx:pmg |  petrominerales ltd | 93 | | 21,43 | 11,99 | | | 11.824,97 |
| 04-03-2010 | koop | tsx:rvx |  resverlogix cp | 619 | | 3,22 | 11,99 | | | 11.824,97 |
| 04-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 30 | | 65,38 | 11,96 | | | 11.824,97 |
| 05-03-2010 | koop | tsx:chd |  chariot resources ltd | 1416 | | 0,46 | 10,65 | | | 11.975,14 |
| 05-03-2010 | koop | tsx:rvx |  resverlogix cp | 152 | | 4,30 | 10,65 | | | 11.975,14 |
| 08-03-2010 | koop | tsx:bnc |  bioniche life sciences inc | 1989 | | 0,87 | 11,73 | | | 11.963,84 |
| 08-03-2010 | koop | tsx:chd |  chariot resources ltd | 3761 | | 0,46 | 11,73 | | | 11.963,84 |
| 08-03-2010 | koop | tsx:dee |  delphi energy cp | 832 | | 2,08 | 11,73 | | | 11.963,84 |
| 08-03-2010 | koop | tsx:elr |  eastern platinum ltd | 1632 | | 1,06 | 11,73 | | | 11.963,84 |
| 08-03-2010 | koop | tsx:rvx |  resverlogix cp | 325 | | 5,33 | 11,73 | | | 11.963,84 |
| 08-03-2010 | koop | tsx:tcm.wt |  thompson creek metals co inc | 363 | | 4,76 | 11,73 | | | 11.963,84 |
| 08-03-2010 | koop | tsx:tpl |  tethys petroleum ltd | 1236 | | 1,40 | 11,73 | | | 11.963,84 |
| 08-03-2010 | koop | tsx:vro |  vero energy inc | 328 | | 5,28 | 11,73 | | | 11.963,84 |
| 09-03-2010 | koop | tsx:chd |  chariot resources ltd | 4349 | | 0,47 | 12,04 | | | 11.918,71 |
| 09-03-2010 | koop | tsx:dee |  delphi energy cp | 997 | | 2,05 | 12,04 | | | 11.918,71 |
| 09-03-2010 | koop | tsx:fra |  franconia minerals corp | 3785 | | 0,54 | 12,04 | | | 11.918,71 |
| 09-03-2010 | koop | tsx:rvx |  resverlogix cp | 440 | | 4,65 | 12,05 | | | 11.918,71 |
| 09-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 31 | | 65,50 | 12,03 | | | 11.918,71 |
| 09-03-2010 | koop | tsx:vro |  vero energy inc | 382 | | 5,35 | 12,04 | | | 11.918,71 |
| 09-03-2010 | koop | tsx:zl |  zarlink semiconductor inc | 1703 | | 1,20 | 12,04 | | | 11.918,71 |
| 10-03-2010 | verkoop | tsx:crj |  claude resources inc | 16444 | 0,81 | 0,75 | 22,33 | | -1.030,99 | 11.961,06 |
| 10-03-2010 | koop | tsx:chd |  chariot resources ltd | 3881 | | 0,46 | 11,79 | | | 11.961,06 |
| 10-03-2010 | koop | tsx:dee |  delphi energy cp | 834 | | 2,14 | 11,78 | | | 11.961,06 |
| 10-03-2010 | koop | tsx:elr |  eastern platinum ltd | 1733 | | 1,03 | 11,78 | | | 11.961,06 |
| 10-03-2010 | koop | tsx:ent.un |  enterra energy trust | 834 | | 2,14 | 11,78 | | | 11.961,06 |
| 10-03-2010 | koop | tsx:rvx |  resverlogix cp | 427 | | 4,18 | 11,78 | | | 11.961,06 |
| 10-03-2010 | koop | tsx:tpl |  tethys petroleum ltd | 1406 | | 1,27 | 11,79 | | | 11.961,06 |
| 10-03-2010 | koop | tsx:vro |  vero energy inc | 321 | | 5,56 | 11,78 | | | 11.961,06 |
| 11-03-2010 | verkoop | tsx:are |  aecon grp. inc | 1331 | 10,01 | 9,70 | 22,91 | | -457,99 | 11.979,70 |
| 11-03-2010 | verkoop | tsx:trz.b |  transat at class b voting | 972 | 13,71 | 9,78 | 19,51 | | -3.858,99 | 11.979,70 |
| 11-03-2010 | koop | tsx:chd |  chariot resources ltd | 5233 | | 0,46 | 12,41 | | | 11.979,70 |
| 11-03-2010 | koop | tsx:dee |  delphi energy cp | 1141 | | 2,11 | 12,41 | | | 11.979,70 |
| 11-03-2010 | koop | tsx:elr |  eastern platinum ltd | 2383 | | 1,01 | 12,41 | | | 11.979,70 |
| 11-03-2010 | koop | tsx:ent.un |  enterra energy trust | 1125 | | 2,14 | 12,41 | | | 11.979,70 |
| 11-03-2010 | koop | tsx:ogc |  oceanagold corp. | 1294 | | 1,86 | 12,41 | | | 11.979,70 |
| 11-03-2010 | koop | tsx:pmg |  petrominerales ltd | 109 | | 22,09 | 12,41 | | | 11.979,70 |
| 11-03-2010 | koop | tsx:rvx |  resverlogix cp | 535 | | 4,50 | 12,41 | | | 11.979,70 |
| 11-03-2010 | koop | tsx:tpl |  tethys petroleum ltd | 1895 | | 1,27 | 12,41 | | | 11.979,70 |
| 11-03-2010 | koop | tsx:vro |  vero energy inc | 438 | | 5,50 | 12,41 | | | 11.979,70 |
| 12-03-2010 | verkoop | tsx:dwi |  dragonwave inc | 1699 | 7,84 | 6,70 | 21,38 | | -1.979,99 | 12.013,82 |
| 12-03-2010 | koop | tsx:chd |  chariot resources ltd | 2700 | | 0,46 | 11,24 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:dee |  delphi energy cp | 586 | | 2,12 | 11,24 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:elr |  eastern platinum ltd | 1206 | | 1,03 | 11,24 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:exf |  exfo-electro optical eng | 260 | | 4,77 | 11,24 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:ogc |  oceanagold corp. | 671 | | 1,85 | 11,24 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:pmg |  petrominerales ltd | 57 | | 21,97 | 11,25 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:rvx |  resverlogix cp | 284 | | 4,38 | 11,24 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:tbe |  twin butte energy ltd | 1255 | | 0,99 | 11,24 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 19 | | 66,27 | 11,26 | | | 12.013,82 |
| 12-03-2010 | koop | tsx:vro |  vero energy inc | 222 | | 5,59 | 11,24 | | | 12.013,82 |
| 15-03-2010 | koop | tsx:ano |  anatolia minerals development | 1018 | | 3,29 | 13,35 | | | 12.008,80 |
| 15-03-2010 | koop | tsx:chd |  chariot resources ltd | 7124 | | 0,47 | 13,35 | | | 12.008,80 |
| 15-03-2010 | koop | tsx:dee |  delphi energy cp | 1515 | | 2,21 | 13,35 | | | 12.008,80 |
| 15-03-2010 | koop | tsx:elr |  eastern platinum ltd | 3251 | | 1,03 | 13,35 | | | 12.008,80 |
| 15-03-2010 | koop | tsx:jin |  jihan gold mines inc | 1043 | | 3,21 | 13,35 | | | 12.008,80 |
| 15-03-2010 | koop | tsx:lnr |  linamar cp | 236 | | 14,20 | 13,35 | | | 12.008,80 |
| 15-03-2010 | koop | tsx:pmg |  petrominerales ltd | 154 | | 21,69 | 13,34 | | | 12.008,80 |
| 15-03-2010 | koop | tsx:rvx |  resverlogix cp | 752 | | 4,45 | 13,35 | | | 12.008,80 |
| 15-03-2010 | koop | tsx:ts.b |  torstar corp cl b nonvtg shs | 487 | | 6,87 | 13,35 | | | 12.008,80 |
| 16-03-2010 | verkoop | tsx:ata |  ats automation tooling systems inc. | 2643 | 5,04 | 4,69 | 22,40 | | -969,99 | 12.089,40 |
| 16-03-2010 | verkoop | tsx:hte.db.f |  harvest 7.25%due2014 | 197 | 67,76 | 73,77 | 24,53 | | 1.135,00 | 12.089,40 |
| 16-03-2010 | verkoop | tsx:pki.un |  parkland income fund | 1493 | 8,92 | 8,38 | 22,51 | | -850,99 | 12.089,40 |
| 16-03-2010 | koop | tsx:chd |  chariot resources ltd | 5980 | | 0,47 | 12,81 | | | 12.089,40 |
| 16-03-2010 | koop | tsx:dee |  delphi energy cp | 1301 | | 2,16 | 12,81 | | | 12.089,40 |
| 16-03-2010 | koop | tsx:elr |  eastern platinum ltd | 2702 | | 1,04 | 12,81 | | | 12.089,40 |
| 16-03-2010 | koop | tsx:ent.un |  enterra energy trust | 1364 | | 2,06 | 12,81 | | | 12.089,40 |
| 16-03-2010 | koop | tsx:pmg |  petrominerales ltd | 125 | | 22,52 | 12,82 | | | 12.089,40 |
| 16-03-2010 | koop | tsx:svc |  sandvine corp | 2008 | | 1,40 | 12,81 | | | 12.089,40 |
| 16-03-2010 | koop | tsx:vro |  vero energy inc | 523 | | 5,37 | 12,81 | | | 12.089,40 |
| 16-03-2010 | koop | tsx:wtn |  western canadian coal cp | 822 | | 3,42 | 12,81 | | | 12.089,40 |
| 16-03-2010 | koop | tsx:zl |  zarlink semiconductor inc | 2129 | | 1,32 | 12,81 | | | 12.089,40 |
| 17-03-2010 | verkoop | tsx:hte.db.e |  harvest 7.25%due2013 | 196 | 67,8 | 73,83 | 24,47 | | 1.133,00 | 12.100,66 |
| 17-03-2010 | koop | tsx:chd |  chariot resources ltd | 6733 | | 0,47 | 13,16 | | | 12.100,66 |
| 17-03-2010 | koop | tsx:dee |  delphi energy cp | 1382 | | 2,29 | 13,16 | | | 12.100,66 |
| 17-03-2010 | koop | tsx:elr |  eastern platinum ltd | 2800 | | 1,13 | 13,16 | | | 12.100,66 |
| 17-03-2010 | koop | tsx:gdc |  genesis land development cp | 1324 | | 2,39 | 13,16 | | | 12.100,66 |
| 17-03-2010 | koop | tsx:pmg |  petrominerales ltd | 129 | | 24,53 | 13,16 | | | 12.100,66 |
| 17-03-2010 | koop | tsx:svc |  sandvine corp | 2138 | | 1,48 | 13,16 | | | 12.100,66 |
| 17-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 48 | | 66,30 | 13,18 | | | 12.100,66 |
| 17-03-2010 | koop | tsx:wtn |  western canadian coal cp | 855 | | 3,70 | 13,16 | | | 12.100,66 |
| 17-03-2010 | koop | tsx:zl |  zarlink semiconductor inc | 2277 | | 1,39 | 13,17 | | | 12.100,66 |
| 18-03-2010 | koop | tsx:svc |  sandvine corp | 344 | | 1,48 | 10,51 | | | 12.040,01 |
| 18-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 8 | | 66,97 | 10,54 | | | 12.040,01 |
| 18-03-2010 | koop | tsx:ts.b |  torstar corp cl b nonvtg shs | 74 | | 6,89 | 10,51 | | | 12.040,01 |
| 18-03-2010 | koop | tsx:wtn |  western canadian coal cp | 138 | | 3,70 | 10,51 | | | 12.040,01 |
| 18-03-2010 | koop | tsx:zl |  zarlink semiconductor inc | 364 | | 1,40 | 10,51 | | | 12.040,01 |
| 19-03-2010 | verkoop | tsx:mdi |  major drilling grp. intl inc | 669 | 19,92 | 17,88 | 21,96 | | -1.408,99 | 11.947,98 |
| 19-03-2010 | koop | tsx:ano |  anatolia minerals development | 378 | | 3,27 | 11,24 | | | 11.947,98 |
| 19-03-2010 | koop | tsx:gdc |  genesis land development cp | 454 | | 2,72 | 11,23 | | | 11.947,98 |
| 19-03-2010 | koop | tsx:npf.db |  newport partners income fund 75% debentu | 28 | | 44,34 | 11,24 | | | 11.947,98 |
| 19-03-2010 | koop | tsx:sfk.un |  sfk pulp fund unit | 1212 | | 1,02 | 11,24 | | | 11.947,98 |
| 19-03-2010 | koop | tsx:svc |  sandvine corp | 830 | | 1,49 | 11,24 | | | 11.947,98 |
| 19-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 18 | | 66,87 | 11,20 | | | 11.947,98 |
| 19-03-2010 | koop | tsx:ts.b |  torstar corp cl b nonvtg shs | 176 | | 7,01 | 11,23 | | | 11.947,98 |
| 19-03-2010 | koop | tsx:wtn |  western canadian coal cp | 338 | | 3,66 | 11,24 | | | 11.947,98 |
| 19-03-2010 | koop | tsx:zl |  zarlink semiconductor inc | 909 | | 1,36 | 11,24 | | | 11.947,98 |
| 22-03-2010 | koop | tsx:gdc |  genesis land development cp | 205 | | 2,86 | 10,59 | | | 11.967,17 |
| 23-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 9 | | 67,22 | 10,60 | | | 12.044,54 |
| 26-03-2010 | verkoop | tsx:vic.un |  vicwest income fund | 1053 | 12,65 | 11,84 | 22,47 | | -897,99 | 11.957,37 |
| 26-03-2010 | koop | tsx:ac.b |  air canada | 815 | | 1,52 | 11,24 | | | 11.957,37 |
| 26-03-2010 | koop | tsx:bld |  ballard power systems inc | 553 | | 2,24 | 11,24 | | | 11.957,37 |
| 26-03-2010 | koop | tsx:bnk |  bankers petroleum ltd | 185 | | 6,70 | 11,24 | | | 11.957,37 |
| 26-03-2010 | koop | tsx:brk.un |  the brick grp. income fund | 725 | | 1,71 | 11,24 | | | 11.957,37 |
| 26-03-2010 | koop | tsx:cwg |  craig wireless systems ltd | 1850 | | 0,67 | 11,24 | | | 11.957,37 |
| 26-03-2010 | koop | tsx:ftp |  fortress paper ltd | 89 | | 13,90 | 11,24 | | | 11.957,37 |
| 26-03-2010 | koop | tsx:gdc |  genesis land development cp | 427 | | 2,90 | 11,24 | | | 11.957,37 |
| 26-03-2010 | koop | tsx:jin |  jihan gold mines inc | 361 | | 3,43 | 11,24 | | | 11.957,37 |
| 26-03-2010 | koop | tsx:tgl |  transglobe energy cp | 310 | | 4,00 | 11,24 | | | 11.957,37 |
| 29-03-2010 | verkoop | tsx:vro |  vero energy inc | 3678 | 5,4 | 4,39 | 26,15 | | -3.766,99 | 12.029,72 |
| 29-03-2010 | koop | tsx:ac.b |  air canada | 2185 | | 1,58 | 13,45 | | | 12.029,72 |
| 29-03-2010 | koop | tsx:ftp |  fortress paper ltd | 266 | | 13,00 | 13,46 | | | 12.029,72 |
| 29-03-2010 | koop | tsx:rvx |  resverlogix cp | 676 | | 5,11 | 13,45 | | | 12.029,72 |
| 29-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 50 | | 68,62 | 13,43 | | | 12.029,72 |
| 30-03-2010 | verkoop | tsx:eps |  epsilon energy ltd | 7279 | 1,83 | 1,98 | 24,41 | | 1.043,00 | 12.044,21 |
| 30-03-2010 | koop | tsx:ac.b |  air canada | 1831 | | 1,62 | 12,97 | | | 12.044,21 |
| 30-03-2010 | koop | tsx:jin |  jihan gold mines inc | 797 | | 3,72 | 12,96 | | | 12.044,21 |
| 30-03-2010 | koop | tsx:pmg |  petrominerales ltd | 119 | | 24,96 | 12,97 | | | 12.044,21 |
| 30-03-2010 | koop | tsx:rvx |  resverlogix cp | 506 | | 5,86 | 12,97 | | | 12.044,21 |
| 30-03-2010 | koop | tsx:tbl.nt |  taiga building products ltd | 43 | | 69,16 | 12,97 | | | 12.044,21 |
| 31-03-2010 | koop | tsx:ac.a |  air canada cl a nv | 361 | | 1,61 | 10,58 | | | 12.037,73 |
| 31-03-2010 | koop | tsx:ac.b |  air canada | 359 | | 1,62 | 10,58 | | | 12.037,73 |
| 31-03-2010 | koop | tsx:ftp |  fortress paper ltd | 43 | | 13,47 | 10,58 | | | 12.037,73 |
| 31-03-2010 | koop | tsx:jin |  jihan gold mines inc | 151 | | 3,85 | 10,58 | | | 12.037,73 |
| 01-04-2010 | verkoop | tsx:pey.un |  peyto energy trust | 1408 | 9,46 | 10,03 | 24,12 | | 754,00 | 12.151,06 |
| 01-04-2010 | koop | tsx:ac.a |  air canada cl a nv | 1347 | | 1,81 | 12,44 | | | 12.151,06 |
| 01-04-2010 | koop | tsx:ac.b |  air canada | 1370 | | 1,78 | 12,44 | | | 12.151,06 |
| 01-04-2010 | koop | tsx:ftp |  fortress paper ltd | 164 | | 14,90 | 12,44 | | | 12.151,06 |
| 01-04-2010 | koop | tsx:jin |  jihan gold mines inc | 566 | | 4,31 | 12,44 | | | 12.151,06 |
| 01-04-2010 | koop | tsx:rvx |  resverlogix cp | 480 | | 5,08 | 12,44 | | | 12.151,06 |
| 05-04-2010 | verkoop | tsx:nem |  neo technologies inc | 4215 | 3,16 | 3,04 | 22,81 | | -550,99 | 12.186,35 |
| 05-04-2010 | koop | tsx:ac.a |  air canada cl a nv | 1152 | | 1,88 | 12,17 | | | 12.186,35 |
| 05-04-2010 | koop | tsx:ac.b |  air canada | 1158 | | 1,87 | 12,17 | | | 12.186,35 |
| 05-04-2010 | koop | tsx:ftp |  fortress paper ltd | 129 | | 16,85 | 12,17 | | | 12.186,35 |
| 05-04-2010 | koop | tsx:jin |  jihan gold mines inc | 492 | | 4,40 | 12,16 | | | 12.186,35 |
| 05-04-2010 | koop | tsx:rvx |  resverlogix cp | 381 | | 5,68 | 12,16 | | | 12.186,35 |
| 05-04-2010 | koop | tsx:tpl |  tethys petroleum ltd | 1388 | | 1,56 | 12,17 | | | 12.186,35 |
| 06-04-2010 | koop | tsx:ac.b |  air canada | 276 | | 1,90 | 10,52 | | | 12.156,71 |
| 06-04-2010 | koop | tsx:rvx |  resverlogix cp | 93 | | 5,63 | 10,52 | | | 12.156,71 |
| 06-04-2010 | koop | tsx:tpl |  tethys petroleum ltd | 355 | | 1,48 | 10,53 | | | 12.156,71 |
| 07-04-2010 | verkoop | tsx:ptm |  platinum grp. metals ltd | 8706 | 1,53 | 1,70 | 24,80 | | 1.430,00 | 12.110,90 |
| 07-04-2010 | koop | tsx:ac.a |  air canada cl a nv | 1004 | | 1,90 | 11,91 | | | 12.110,90 |
| 07-04-2010 | koop | tsx:ac.b |  air canada | 1009 | | 1,89 | 11,91 | | | 12.110,90 |
| 07-04-2010 | koop | tsx:jin |  jihan gold mines inc | 457 | | 4,17 | 11,91 | | | 12.110,90 |
| 07-04-2010 | koop | tsx:kfs |  kingsway financial services | 1036 | | 1,84 | 11,91 | | | 12.110,90 |
| 07-04-2010 | koop | tsx:rvx |  resverlogix cp | 353 | | 5,41 | 11,91 | | | 12.110,90 |
| 07-04-2010 | koop | tsx:tgl |  transglobe energy cp | 403 | | 4,73 | 11,91 | | | 12.110,90 |
| 07-04-2010 | koop | tsx:ts.b |  torstar corp cl b nonvtg shs | 233 | | 8,17 | 11,90 | | | 12.110,90 |
| 08-04-2010 | verkoop | tsx:ctq |  corriente resources inc | 2353 | 5,66 | 6,20 | 24,59 | | 1.221,00 | 12.113,53 |
| 08-04-2010 | koop | tsx:ac.a |  air canada cl a nv | 1113 | | 1,84 | 12,05 | | | 12.113,53 |
| 08-04-2010 | koop | tsx:ac.b |  air canada | 1132 | | 1,81 | 12,05 | | | 12.113,53 |
| 08-04-2010 | koop | tsx:gnd |  gennum cp | 387 | | 5,30 | 12,05 | | | 12.113,53 |
| 08-04-2010 | koop | tsx:jin |  jihan gold mines inc | 490 | | 4,18 | 12,05 | | | 12.113,53 |
| 08-04-2010 | koop | tsx:rvx |  resverlogix cp | 378 | | 5,42 | 12,05 | | | 12.113,53 |
| 08-04-2010 | koop | tsx:tgl |  transglobe energy cp | 444 | | 4,61 | 12,05 | | | 12.113,53 |
| 08-04-2010 | koop | tsx:ts.b |  torstar corp cl b nonvtg shs | 254 | | 8,07 | 12,05 | | | 12.113,53 |
| 09-04-2010 | verkoop | tsx:fra |  franconia minerals corp | 3785 | 0,54 | 0,42 | 11,59 | | -476,99 | 12.176,84 |
| 09-04-2010 | koop | tsx:ac.b |  air canada | 281 | | 1,81 | 10,51 | | | 12.176,84 |
| 09-04-2010 | koop | tsx:erd |  erdene gold inc | 1104 | | 0,46 | 10,51 | | | 12.176,84 |
| 09-04-2010 | koop | tsx:ftp |  fortress paper ltd | 29 | | 17,70 | 10,51 | | | 12.176,84 |
| 09-04-2010 | koop | tsx:jin |  jihan gold mines inc | 121 | | 4,21 | 10,51 | | | 12.176,84 |
| 09-04-2010 | koop | tsx:rvx |  resverlogix cp | 94 | | 5,39 | 10,51 | | | 12.176,84 |
| 09-04-2010 | koop | tsx:tgl |  transglobe energy cp | 108 | | 4,72 | 10,51 | | | 12.176,84 |
| 12-04-2010 | verkoop | tsx:cwg |  craig wireless systems ltd | 1850 | 0,67 | 0,51 | 10,94 | | -317,99 | 12.148,66 |
| 12-04-2010 | koop | tsx:rvx |  resverlogix cp | 131 | | 5,25 | 10,69 | | | 12.148,66 |
| 13-04-2010 | verkoop | tsx:kri |  khan resources inc | 8196 | 0,66 | 0,40 | 13,28 | | -2.157,99 | 12.101,52 |
| 13-04-2010 | koop | tsx:ac.b |  air canada | 314 | | 1,79 | 10,56 | | | 12.101,52 |
| 13-04-2010 | koop | tsx:ftp |  fortress paper ltd | 30 | | 18,86 | 10,57 | | | 12.101,52 |
| 13-04-2010 | koop | tsx:jin |  jihan gold mines inc | 135 | | 4,15 | 10,56 | | | 12.101,52 |
| 13-04-2010 | koop | tsx:tgl |  transglobe energy cp | 115 | | 4,89 | 10,56 | | | 12.101,52 |
| 13-04-2010 | koop | tsx:tpl |  tethys petroleum ltd | 375 | | 1,50 | 10,56 | | | 12.101,52 |
| 13-04-2010 | koop | tsx:wtn |  western canadian coal cp | 121 | | 4,64 | 10,56 | | | 12.101,52 |
| 14-04-2010 | verkoop | tsx:axl |  anderson energy ltd | 15671 | 0,85 | 0,92 | 24,42 | | 1.048,00 | 12.204,41 |
| 14-04-2010 | koop | tsx:cvi.a |  calvalley petroleum inc class a | 504 | | 2,95 | 11,49 | | | 12.204,41 |
| 14-04-2010 | koop | tsx:ine |  innergex renewable energy inc | 228 | | 6,53 | 11,49 | | | 12.204,41 |
| 14-04-2010 | koop | tsx:jin |  jihan gold mines inc | 346 | | 4,30 | 11,49 | | | 12.204,41 |
| 14-04-2010 | koop | tsx:kat |  katanga mining | 1550 | | 0,96 | 11,49 | | | 12.204,41 |
| 14-04-2010 | koop | tsx:tgl |  transglobe energy cp | 305 | | 4,88 | 11,49 | | | 12.204,41 |
| 14-04-2010 | koop | tsx:tpl |  tethys petroleum ltd | 992 | | 1,50 | 11,49 | | | 12.204,41 |
| 14-04-2010 | koop | tsx:ts.b |  torstar corp cl b nonvtg shs | 186 | | 8,02 | 11,49 | | | 12.204,41 |
| 14-04-2010 | koop | tsx:wtn |  western canadian coal cp | 311 | | 4,78 | 11,49 | | | 12.204,41 |
| 14-04-2010 | koop | tsx:zl |  zarlink semiconductor inc | 1181 | | 1,26 | 11,49 | | | 12.204,41 |
| 15-04-2010 | verkoop | tsx:bld |  ballard power systems inc | 553 | 2,24 | 1,82 | 11,01 | | -253,99 | 12.211,52 |
| 15-04-2010 | koop | tsx:jin |  jihan gold mines inc | 137 | | 4,37 | 10,60 | | | 12.211,52 |
| 15-04-2010 | koop | tsx:kat |  katanga mining | 490 | | 1,22 | 10,60 | | | 12.211,52 |
| 15-04-2010 | koop | tsx:wtn |  western canadian coal cp | 118 | | 5,07 | 10,60 | | | 12.211,52 |
| 16-04-2010 | koop | tsx:jin |  jihan gold mines inc | 133 | | 4,25 | 10,57 | | | 12.070,66 |
| 19-04-2010 | verkoop | tsx:tcm.wt |  thompson creek metals co inc | 363 | 4,76 | 3,80 | 11,38 | | -370,99 | 12.102,97 |
| 19-04-2010 | koop | tsx:jin |  jihan gold mines inc | 158 | | 4,28 | 10,68 | | | 12.102,97 |
| 20-04-2010 | koop | tsx:sfk.un |  sfk pulp fund unit | 504 | | 1,33 | 10,67 | | | 12.113,53 |
| 27-04-2010 | verkoop | tsx:tzt |  tranzeo wireless technologies | 1775 | 1,05 | 0,92 | 11,63 | | -253,99 | 12.146,74 |
| 27-04-2010 | koop | tsx:sfk.un |  sfk pulp fund unit | 381 | | 1,41 | 10,54 | | | 12.146,74 |
| 27-04-2010 | koop | tsx:wtn |  western canadian coal cp | 111 | | 4,83 | 10,54 | | | 12.146,74 |
| 28-04-2010 | koop | tsx:tgl |  transglobe energy cp | 95 | | 5,41 | 10,51 | | | 12.076,89 |
| 29-04-2010 | verkoop | tsx:cg |  centerra gold inc | 1815 | 7,34 | 8,33 | 25,12 | | 1.747,00 | 12.200,32 |
| 29-04-2010 | koop | tsx:cfx.un |  canfor pulp income fund | 121 | | 11,28 | 11,36 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:cvi.a |  calvalley petroleum inc class a | 443 | | 3,09 | 11,37 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:gnd |  gennum cp | 226 | | 6,07 | 11,37 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:imx |  imax cp | 92 | | 14,88 | 11,37 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:jin |  jihan gold mines inc | 330 | | 4,15 | 11,37 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:ng |  novagold resources inc | 205 | | 6,67 | 11,37 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:sfk.un |  sfk pulp fund unit | 1022 | | 1,34 | 11,37 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:smf |  semafo inc | 293 | | 4,67 | 11,37 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:tgl |  transglobe energy cp | 244 | | 5,62 | 11,37 | | | 12.200,32 |
| 29-04-2010 | koop | tsx:wpt |  westport innovations inc | 95 | | 14,44 | 11,37 | | | 12.200,32 |
| 30-04-2010 | koop | tsx:tgl |  transglobe energy cp | 114 | | 5,63 | 10,64 | | | 12.210,70 |
| 03-05-2010 | koop | tsx:tgl |  transglobe energy cp | 110 | | 5,68 | 10,62 | | | 12.196,51 |
| 06-05-2010 | verkoop | tsx:erd |  erdene gold inc | 1104 | 0,46 | 0,32 | 10,35 | | -174,99 | 11.842,43 |
| 06-05-2010 | verkoop | tsx:hf |  hanfeng evergreen inc | 2659 | 5,01 | 4,93 | 23,11 | | -258,99 | 11.842,43 |
| 06-05-2010 | verkoop | tsx:kat |  katanga mining | 2040 | 1,02 | 0,80 | 11,63 | | -471,99 | 11.842,43 |
| 06-05-2010 | verkoop | tsx:kfs |  kingsway financial services | 1036 | 1,84 | 1,50 | 11,55 | | -374,99 | 11.842,43 |
| 06-05-2010 | koop | tsx:aez |  aeterna zentaris inc | 1080 | | 1,18 | 11,27 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:arz |  aurizon mines ltd | 289 | | 4,41 | 11,27 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:cfx.un |  canfor pulp income fund | 115 | | 11,12 | 11,28 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:chd |  chariot resources ltd | 2655 | | 0,48 | 11,27 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:cmf |  comaplex minerals cp | 155 | | 8,23 | 11,28 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:com |  cardiome pharma cp | 193 | | 6,60 | 11,27 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:gsc |  golden star resources ltd | 374 | | 3,41 | 11,28 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:ici |  inter-citic minerals inc | 1071 | | 1,19 | 11,27 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:imx |  imax cp | 86 | | 14,74 | 11,27 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:lnr |  linamar cp | 78 | | 16,36 | 11,28 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:ng |  novagold resources inc | 202 | | 6,30 | 11,27 | | | 11.842,43 |
| 06-05-2010 | koop | tsx:smf |  semafo inc | 264 | | 4,82 | 11,27 | | | 11.842,43 |
| 07-05-2010 | verkoop | tsx:ac.a |  air canada cl a nv | 4977 | 1,84 | 1,48 | 17,37 | | -1.825,99 | 11.692,43 |
| 07-05-2010 | koop | tsx:aez |  aeterna zentaris inc | 805 | | 1,32 | 11,06 | | | 11.692,43 |
| 07-05-2010 | koop | tsx:cfx.un |  canfor pulp income fund | 91 | | 11,66 | 11,06 | | | 11.692,43 |
| 07-05-2010 | koop | tsx:cmf |  comaplex minerals cp | 128 | | 8,27 | 11,06 | | | 11.692,43 |
| 07-05-2010 | koop | tsx:gnd |  gennum cp | 176 | | 6,02 | 11,06 | | | 11.692,43 |
| 07-05-2010 | koop | tsx:ici |  inter-citic minerals inc | 843 | | 1,26 | 11,06 | | | 11.692,43 |
| 07-05-2010 | koop | tsx:lnr |  linamar cp | 66 | | 16,21 | 11,07 | | | 11.692,43 |
| 07-05-2010 | koop | tsx:rbi |  red back mining inc | 56 | | 18,81 | 11,05 | | | 11.692,43 |
| 10-05-2010 | koop | tsx:aez |  aeterna zentaris inc | 334 | | 1,50 | 10,50 | | | 11.947,90 |
| 11-05-2010 | verkoop | tsx:itp |  intertape polymer grp. inc | 2287 | 2,38 | 2,28 | 15,21 | | -258,99 | 12.000,61 |
| 11-05-2010 | koop | tsx:aez |  aeterna zentaris inc | 497 | | 1,43 | 10,71 | | | 12.000,61 |
| 11-05-2010 | koop | tsx:anv |  allied nevada gold corp | 42 | | 17,08 | 10,72 | | | 12.000,61 |
| 11-05-2010 | koop | tsx:cfx.un |  canfor pulp income fund | 57 | | 12,55 | 10,72 | | | 12.000,61 |
| 11-05-2010 | koop | tsx:ici |  inter-citic minerals inc | 522 | | 1,36 | 10,71 | | | 12.000,61 |
| 11-05-2010 | koop | tsx:kry |  crystallex int. cp | 1615 | | 0,44 | 10,71 | | | 12.000,61 |
| 11-05-2010 | koop | tsx:rvx |  resverlogix cp | 144 | | 4,92 | 10,71 | | | 12.000,61 |
| 11-05-2010 | koop | tsx:tgl |  transglobe energy cp | 121 | | 5,85 | 10,71 | | | 12.000,61 |
| 12-05-2010 | verkoop | tsx:mre |  martinrea int. inc | 2227 | 5,98 | 6,04 | 23,45 | | 87,00 | 12.195,97 |
| 12-05-2010 | koop | tsx:aez |  aeterna zentaris inc | 1209 | | 1,66 | 12,01 | | | 12.195,97 |
| 12-05-2010 | koop | tsx:com |  cardiome pharma cp | 300 | | 6,69 | 12,01 | | | 12.195,97 |
| 12-05-2010 | koop | tsx:ftp |  fortress paper ltd | 108 | | 18,64 | 12,01 | | | 12.195,97 |
| 12-05-2010 | koop | tsx:gsc |  golden star resources ltd | 532 | | 3,77 | 12,01 | | | 12.195,97 |
| 12-05-2010 | koop | tsx:ici |  inter-citic minerals inc | 1423 | | 1,41 | 12,01 | | | 12.195,97 |
| 12-05-2010 | koop | tsx:tgl |  transglobe energy cp | 334 | | 6,00 | 12,00 | | | 12.195,97 |
| 13-05-2010 | koop | tsx:aez |  aeterna zentaris inc | 424 | | 1,53 | 10,65 | | | 12.116,59 |
| 13-05-2010 | koop | tsx:gsc |  golden star resources ltd | 171 | | 3,79 | 10,65 | | | 12.116,59 |
| 14-05-2010 | koop | tsx:aez |  aeterna zentaris inc | 419 | | 1,50 | 10,63 | | | 12.014,97 |
| 17-05-2010 | verkoop | tsx:elr |  eastern platinum ltd | 38474 | 0,83 | 0,84 | 42,32 | | 300,00 | 11.813,00 |
| 17-05-2010 | verkoop | tsx:gce |  grande cache coal cp | 5126 | 4,1 | 3,85 | 29,74 | | -1.340,99 | 11.813,00 |
| 17-05-2010 | verkoop | tsx:wtl |  west energy ltd | 13219 | 2,81 | 3,74 | 59,44 | | 12.175,00 | 11.813,00 |
| 17-05-2010 | koop | tsx:aez |  aeterna zentaris inc | 3770 | | 1,53 | 15,77 | | | 11.813,00 |
| 17-05-2010 | koop | tsx:anv |  allied nevada gold corp | 369 | | 15,65 | 15,77 | | | 11.813,00 |
| 17-05-2010 | koop | tsx:brk.un |  the brick grp. income fund | 2884 | | 2,00 | 15,77 | | | 11.813,00 |
| 17-05-2010 | koop | tsx:com |  cardiome pharma cp | 885 | | 6,52 | 15,77 | | | 11.813,00 |
| 17-05-2010 | koop | tsx:ftp |  fortress paper ltd | 311 | | 18,54 | 15,77 | | | 11.813,00 |
| 17-05-2010 | koop | tsx:gsc |  golden star resources ltd | 1568 | | 3,68 | 15,77 | | | 11.813,00 |
| 17-05-2010 | koop | tsx:imx |  imax cp | 365 | | 15,81 | 15,77 | | | 11.813,00 |
| 17-05-2010 | koop | tsx:tgl |  transglobe energy cp | 981 | | 5,88 | 15,77 | | | 11.813,00 |
| 18-05-2010 | koop | tsx:anv |  allied nevada gold corp | 40 | | 15,75 | 10,63 | | | 11.764,51 |
| 18-05-2010 | koop | tsx:brk.un |  the brick grp. income fund | 311 | | 2,03 | 10,63 | | | 11.764,51 |
| 18-05-2010 | koop | tsx:com |  cardiome pharma cp | 96 | | 6,56 | 10,63 | | | 11.764,51 |
| 18-05-2010 | koop | tsx:ftp |  fortress paper ltd | 34 | | 18,40 | 10,63 | | | 11.764,51 |
| 18-05-2010 | koop | tsx:gsc |  golden star resources ltd | 176 | | 3,59 | 10,63 | | | 11.764,51 |
| 18-05-2010 | koop | tsx:imx |  imax cp | 39 | | 16,25 | 10,63 | | | 11.764,51 |
| 18-05-2010 | koop | tsx:smf |  semafo inc | 118 | | 5,37 | 10,63 | | | 11.764,51 |
| 18-05-2010 | koop | tsx:tgl |  transglobe energy cp | 106 | | 5,98 | 10,63 | | | 11.764,51 |
| 19-05-2010 | verkoop | tsx:ac.b |  air canada | 10730 | 1,71 | 1,33 | 24,27 | | -4.125,99 | 11.665,77 |
| 19-05-2010 | verkoop | tsx:exf |  exfo-electro optical eng | 260 | 4,77 | 4,16 | 11,08 | | -180,99 | 11.665,77 |
| 19-05-2010 | verkoop | tsx:rvx |  resverlogix cp | 7345 | 4,65 | 3,29 | 34,17 | | -10.057,99 | 11.665,77 |
| 19-05-2010 | koop | tsx:com |  cardiome pharma cp | 516 | | 6,45 | 13,33 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:edr |  endeavour silver cp | 1028 | | 3,24 | 13,33 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:fcc.nt |  frontera copper cp 10% senior notes | 53 | | 62,55 | 13,32 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:fsv |  firstservice cp | 180 | | 18,49 | 13,33 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:gil |  gildan activewear inc | 143 | | 23,34 | 13,34 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:hod |  horizons betapro nymex | 373 | | 8,94 | 13,33 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:ici |  inter-citic minerals inc | 2846 | | 1,17 | 13,33 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:imx |  imax cp | 217 | | 15,34 | 13,33 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:pg |  premier gold mines ltd | 910 | | 3,66 | 13,33 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:sng |  canadian superior energy inc | 6404 | | 0,52 | 13,33 | | | 11.665,77 |
| 19-05-2010 | koop | tsx:wft |  west fraser timber co ltd | 105 | | 31,85 | 13,34 | | | 11.665,77 |
| 20-05-2010 | verkoop | tsx:cll |  connacher oil and gas ltd | 14966 | 0,89 | 0,95 | 24,22 | | 850,00 | 11.405,95 |
| 20-05-2010 | verkoop | tsx:ent.un |  enterra energy trust | 9070 | 2,04 | 1,51 | 23,70 | | -4.854,99 | 11.405,95 |
| 20-05-2010 | verkoop | tsx:pdl |  north american palladium ltd | 5183 | 2,57 | 2,44 | 22,65 | | -718,99 | 11.405,95 |
| 20-05-2010 | verkoop | tsx:wtn |  western canadian coal cp | 2814 | 3,88 | 3,22 | 19,06 | | -1.894,99 | 11.405,95 |
| 20-05-2010 | koop | tsx:ffh |  fairfax financial holdings ltd | 20 | | 294,58 | 15,89 | | | 11.405,95 |
| 20-05-2010 | koop | tsx:hed |  horizons s&p/tsx bea r plus e | 1164 | | 5,03 | 15,85 | | | 11.405,95 |
| 20-05-2010 | koop | tsx:hod |  horizons betapro nymex | 623 | | 9,40 | 15,86 | | | 11.405,95 |
| 20-05-2010 | koop | tsx:ogc |  oceanagold corp. | 3003 | | 1,95 | 15,86 | | | 11.405,95 |
| 20-05-2010 | koop | tsx:pg |  premier gold mines ltd | 1737 | | 3,37 | 15,85 | | | 11.405,95 |
| 20-05-2010 | koop | tsx:ric |  richmont mines inc | 1595 | | 3,67 | 15,85 | | | 11.405,95 |
| 20-05-2010 | koop | tsx:sng |  canadian superior energy inc | 11949 | | 0,49 | 15,86 | | | 11.405,95 |
| 20-05-2010 | koop | tsx:ssi.db |  sterling shoes income fund | 89 | | 65,83 | 15,86 | | | 11.405,95 |
| 21-05-2010 | verkoop | tsx:dgi.un |  the data grp. income fund | 3289 | 4,05 | 5,18 | 27,04 | | 3.662,00 | 11.521,35 |
| 21-05-2010 | verkoop | tsx:gmi |  globestar mining corp | 19881 | 0,67 | 0,70 | 23,92 | | 549,00 | 11.521,35 |
| 21-05-2010 | verkoop | tsx:zl |  zarlink semiconductor inc | 21860 | 1,21 | 1,07 | 33,39 | | -3.126,99 | 11.521,35 |
| 21-05-2010 | koop | tsx:ace.a |  ace aviation holdings | 1099 | | 6,06 | 16,66 | | | 11.521,35 |
| 21-05-2010 | koop | tsx:com |  cardiome pharma cp | 1114 | | 5,98 | 16,66 | | | 11.521,35 |
| 21-05-2010 | koop | tsx:fcc.nt |  frontera copper cp 10% senior notes | 114 | | 58,35 | 16,65 | | | 11.521,35 |
| 21-05-2010 | koop | tsx:fsv |  firstservice cp | 381 | | 17,47 | 16,66 | | | 11.521,35 |
| 21-05-2010 | koop | tsx:hod |  horizons betapro nymex | 714 | | 9,33 | 16,66 | | | 11.521,35 |
| 21-05-2010 | koop | tsx:imx |  imax cp | 471 | | 14,15 | 16,66 | | | 11.521,35 |
| 21-05-2010 | koop | tsx:plb |  paladin labs inc | 377 | | 17,66 | 16,66 | | | 11.521,35 |
| 21-05-2010 | koop | tsx:ric |  richmont mines inc | 1835 | | 3,63 | 16,66 | | | 11.521,35 |
| 25-05-2010 | verkoop | tsx:th |  theratechnologies inc | 4674 | 2,85 | 1,58 | 17,38 | | -5.970,99 | 11.518,08 |
| 25-05-2010 | koop | tsx:als |  altius minerals corp | 219 | | 7,96 | 11,74 | | | 11.518,08 |
| 25-05-2010 | koop | tsx:com |  cardiome pharma cp | 278 | | 6,28 | 11,75 | | | 11.518,08 |
| 25-05-2010 | koop | tsx:dgc |  detour gold corp | 108 | | 16,20 | 11,75 | | | 11.518,08 |
| 25-05-2010 | koop | tsx:eld |  eldorado gold cp | 129 | | 13,47 | 11,74 | | | 11.518,08 |
| 25-05-2010 | koop | tsx:fcc.nt.a |  frontera copper cp 10% notes | 30 | | 58,46 | 11,75 | | | 11.518,08 |
| 25-05-2010 | koop | tsx:hod |  horizons betapro nymex | 180 | | 9,68 | 11,74 | | | 11.518,08 |
| 25-05-2010 | koop | tsx:smf |  semafo inc | 330 | | 5,28 | 11,74 | | | 11.518,08 |
| 26-05-2010 | verkoop | tsx:sfk.un |  sfk pulp fund unit | 3119 | 1,22 | 1,01 | 13,15 | | -680,99 | 11.543,90 |
| 26-05-2010 | koop | tsx:ici |  inter-citic minerals inc | 430 | | 1,29 | 10,55 | | | 11.543,90 |
| 26-05-2010 | koop | tsx:tgl |  transglobe energy cp | 103 | | 5,38 | 10,55 | | | 11.543,90 |
| 27-05-2010 | koop | tsx:tgl |  transglobe energy cp | 95 | | 5,60 | 10,53 | | | 11.749,12 |
| 28-05-2010 | koop | tsx:eld |  eldorado gold cp | 710 | | 13,89 | 19,86 | | | 11.671,44 |
| 28-05-2010 | koop | tsx:hw |  harry winston diamond corp | 970 | | 10,17 | 19,86 | | | 11.671,44 |
| 28-05-2010 | koop | tsx:iii |  imperial metals cp | 664 | | 14,85 | 19,86 | | | 11.671,44 |
| 28-05-2010 | koop | tsx:kry |  crystallex int. cp | 18970 | | 0,52 | 19,86 | | | 11.671,44 |
| 31-05-2010 | verkoop | tsx:pmg |  petrominerales ltd | 1769 | 18,55 | 20,70 | 46,62 | | 3.710,00 | 11.762,99 |
| 31-05-2010 | koop | tsx:eld |  eldorado gold cp | 660 | | 14,04 | 19,27 | | | 11.762,99 |
| 31-05-2010 | koop | tsx:kry |  crystallex int. cp | 17833 | | 0,52 | 19,27 | | | 11.762,99 |
| 31-05-2010 | koop | tsx:ngd |  new gold inc | 1858 | | 4,99 | 19,27 | | | 11.762,99 |
| 31-05-2010 | koop | tsx:smf |  semafo inc | 1724 | | 5,38 | 19,28 | | | 11.762,99 |
| 01-06-2010 | koop | tsx:ngd |  new gold inc | 448 | | 5,16 | 12,31 | | | 11.571,97 |
| 01-06-2010 | koop | tsx:smf |  semafo inc | 409 | | 5,65 | 12,31 | | | 11.571,97 |
| 01-06-2010 | koop | tsx:tgl |  transglobe energy cp | 396 | | 5,84 | 12,31 | | | 11.571,97 |
| 02-06-2010 | verkoop | tsx:clm |  consld thmpson iron mines ltd | 2896 | 4,6 | 6,27 | 28,16 | | 4.780,00 | 11.780,67 |
| 02-06-2010 | verkoop | tsx:ivn |  ivanhoe mines ltd | 1223 | 10,89 | 11,35 | 23,88 | | 515,00 | 11.780,67 |
| 02-06-2010 | koop | tsx:gna |  gerdau ameristeel cp | 632 | | 9,03 | 15,71 | | | 11.780,67 |
| 02-06-2010 | koop | tsx:kry |  crystallex int. cp | 12678 | | 0,45 | 15,71 | | | 11.780,67 |
| 02-06-2010 | koop | tsx:ngd |  new gold inc | 1093 | | 5,22 | 15,71 | | | 11.780,67 |
| 02-06-2010 | koop | tsx:smf |  semafo inc | 970 | | 5,88 | 15,70 | | | 11.780,67 |
| 02-06-2010 | koop | tsx:tgl |  transglobe energy cp | 919 | | 6,21 | 15,71 | | | 11.780,67 |
| 03-06-2010 | koop | tsx:aez |  aeterna zentaris inc | 764 | | 1,48 | 11,13 | | | 11.811,87 |
| 03-06-2010 | koop | tsx:dsa |  dalsa cp | 122 | | 9,28 | 11,13 | | | 11.811,87 |
| 03-06-2010 | koop | tsx:ftp |  fortress paper ltd | 59 | | 19,13 | 11,13 | | | 11.811,87 |
| 03-06-2010 | koop | tsx:tgl |  transglobe energy cp | 176 | | 6,43 | 11,13 | | | 11.811,87 |
| 04-06-2010 | koop | tsx:tgl |  transglobe energy cp | 88 | | 6,19 | 10,54 | | | 11.569,61 |
| 07-06-2010 | verkoop | tsx:sng |  canadian superior energy inc | 18353 | 0,5 | 0,55 | 20,09 | | 877,00 | 11.504,74 |
| 07-06-2010 | koop | tsx:gna |  gerdau ameristeel cp | 80 | | 9,20 | 10,74 | | | 11.504,74 |
| 07-06-2010 | koop | tsx:ngd |  new gold inc | 138 | | 5,30 | 10,73 | | | 11.504,74 |
| 07-06-2010 | koop | tsx:smf |  semafo inc | 125 | | 5,86 | 10,73 | | | 11.504,74 |
| 07-06-2010 | koop | tsx:tgl |  transglobe energy cp | 118 | | 6,23 | 10,74 | | | 11.504,74 |
| 08-06-2010 | verkoop | tsx:fcc.nt |  frontera copper cp 10% senior notes | 167 | 59,68 | 61,00 | 20,19 | | 180,00 | 11.517,18 |
| 08-06-2010 | verkoop | tsx:kry |  crystallex int. cp | 51096 | 0,5 | 0,37 | 28,91 | | -6.699,99 | 11.517,18 |
| 08-06-2010 | koop | tsx:eld |  eldorado gold cp | 222 | | 14,70 | 13,26 | | | 11.517,18 |
| 08-06-2010 | koop | tsx:gna |  gerdau ameristeel cp | 355 | | 9,18 | 13,26 | | | 11.517,18 |
| 08-06-2010 | koop | tsx:ngd |  new gold inc | 589 | | 5,53 | 13,26 | | | 11.517,18 |
| 08-06-2010 | koop | tsx:smf |  semafo inc | 532 | | 6,12 | 13,26 | | | 11.517,18 |
| 08-06-2010 | koop | tsx:tgl |  transglobe energy cp | 515 | | 6,33 | 13,26 | | | 11.517,18 |
| 09-06-2010 | verkoop | tsx:aez |  aeterna zentaris inc | 9302 | 1,48 | 1,05 | 19,77 | | -4.038,99 | 11.450,64 |
| 09-06-2010 | koop | tsx:frg |  fronteer development grp. inc | 327 | | 5,65 | 11,85 | | | 11.450,64 |
| 09-06-2010 | koop | tsx:hw |  harry winston diamond corp | 174 | | 10,61 | 11,85 | | | 11.450,64 |
| 09-06-2010 | koop | tsx:mdf |  mediagrif interactive tech inc | 276 | | 6,69 | 11,85 | | | 11.450,64 |
| 09-06-2010 | koop | tsx:sas |  st andrew goldfields ltd | 1946 | | 0,95 | 11,85 | | | 11.450,64 |
| 09-06-2010 | koop | tsx:smf |  semafo inc | 301 | | 6,15 | 11,85 | | | 11.450,64 |
| 09-06-2010 | koop | tsx:tgl |  transglobe energy cp | 294 | | 6,29 | 11,85 | | | 11.450,64 |
| 10-06-2010 | koop | tsx:frg |  fronteer development grp. inc | 107 | | 5,59 | 10,60 | | | 11.635,85 |
| 10-06-2010 | koop | tsx:ngd |  new gold inc | 113 | | 5,28 | 10,60 | | | 11.635,85 |
| 11-06-2010 | verkoop | tsx:fcc.nt.a |  frontera copper cp 10% notes | 30 | 58,46 | 61,43 | 11,84 | | 65,00 | 11.666,92 |
| 11-06-2010 | koop | tsx:bwr |  breakwater resources ltd | 257 | | 2,25 | 10,58 | | | 11.666,92 |
| 14-06-2010 | verkoop | tsx:bnk |  bankers petroleum ltd | 3304 | 4,41 | 5,81 | 29,20 | | 4.567,00 | 11.667,34 |
| 14-06-2010 | verkoop | tsx:chd |  chariot resources ltd | 68386 | 0,45 | 0,53 | 46,24 | | 5.378,00 | 11.667,34 |
| 14-06-2010 | koop | tsx:bwr |  breakwater resources ltd | 2045 | | 2,34 | 14,79 | | | 11.667,34 |
| 14-06-2010 | koop | tsx:sas |  st andrew goldfields ltd | 5036 | | 0,95 | 14,78 | | | 11.667,34 |
| 14-06-2010 | koop | tsx:uxg |  us gold corp. | 1375 | | 3,48 | 14,79 | | | 11.667,34 |
| 15-06-2010 | verkoop | tsx:bnc |  bioniche life sciences inc | 1989 | 0,87 | 0,70 | 11,39 | | -360,99 | 11.907,54 |
| 15-06-2010 | koop | tsx:ngd |  new gold inc | 294 | | 5,21 | 11,53 | | | 11.907,54 |
| 15-06-2010 | koop | tsx:sas |  st andrew goldfields ltd | 1518 | | 1,01 | 11,53 | | | 11.907,54 |
| 15-06-2010 | koop | tsx:uxg |  us gold corp. | 424 | | 3,62 | 11,53 | | | 11.907,54 |
| 16-06-2010 | koop | tsx:ngd |  new gold inc | 96 | | 5,23 | 10,50 | | | 11.921,05 |
| 16-06-2010 | koop | tsx:ogc |  oceanagold corp. | 192 | | 2,61 | 10,50 | | | 11.921,05 |
| 17-06-2010 | verkoop | tsx:ssi.db |  sterling shoes income fund | 89 | 65,83 | 69,44 | 16,18 | | 289,00 | 11.945,97 |
| 17-06-2010 | koop | tsx:uxg |  us gold corp. | 127 | | 3,77 | 10,48 | | | 11.945,97 |
| 18-06-2010 | koop | tsx:dpm |  dundee precious metals inc | 681 | | 3,97 | 12,70 | | | 11.927,59 |
| 18-06-2010 | koop | tsx:ngd |  new gold inc | 498 | | 5,43 | 12,70 | | | 11.927,59 |
| 18-06-2010 | koop | tsx:ogc |  oceanagold corp. | 997 | | 2,71 | 12,70 | | | 11.927,59 |
| 18-06-2010 | koop | tsx:smf |  semafo inc | 382 | | 7,07 | 12,70 | | | 11.927,59 |
| 18-06-2010 | koop | tsx:uxg |  us gold corp. | 702 | | 3,85 | 12,70 | | | 11.927,59 |
| 21-06-2010 | koop | tsx:bwr |  breakwater resources ltd | 882 | | 2,37 | 12,09 | | | 11.936,08 |
| 21-06-2010 | koop | tsx:dpm |  dundee precious metals inc | 552 | | 3,79 | 12,09 | | | 11.936,08 |
| 21-06-2010 | koop | tsx:eld |  eldorado gold cp | 145 | | 14,45 | 12,10 | | | 11.936,08 |
| 21-06-2010 | koop | tsx:gna |  gerdau ameristeel cp | 233 | | 8,99 | 12,09 | | | 11.936,08 |
| 21-06-2010 | koop | tsx:ngd |  new gold inc | 398 | | 5,25 | 12,09 | | | 11.936,08 |
| 21-06-2010 | koop | tsx:smf |  semafo inc | 314 | | 6,65 | 12,09 | | | 11.936,08 |
| 22-06-2010 | koop | tsx:dpm |  dundee precious metals inc | 140 | | 3,62 | 10,51 | | | 11.797,94 |
| 22-06-2010 | koop | tsx:eld |  eldorado gold cp | 35 | | 14,58 | 10,51 | | | 11.797,94 |
| 22-06-2010 | koop | tsx:sas |  st andrew goldfields ltd | 487 | | 1,04 | 10,51 | | | 11.797,94 |
| 23-06-2010 | verkoop | tsx:cvi.a |  calvalley petroleum inc class a | 947 | 3,02 | 2,48 | 12,35 | | -535,99 | 11.807,50 |
| 23-06-2010 | verkoop | tsx:jin |  jihan gold mines inc | 8698 | 3,54 | 2,93 | 35,49 | | -5.376,99 | 11.807,50 |
| 23-06-2010 | verkoop | tsx:wjx.un |  wajax income fund | 904 | 14,73 | 18,86 | 27,05 | | 3.679,00 | 11.807,50 |
| 23-06-2010 | koop | tsx:anv |  allied nevada gold corp | 266 | | 17,01 | 14,52 | | | 11.807,50 |
| 23-06-2010 | koop | tsx:dpm |  dundee precious metals inc | 1236 | | 3,66 | 14,52 | | | 11.807,50 |
| 23-06-2010 | koop | tsx:eld |  eldorado gold cp | 313 | | 14,43 | 14,52 | | | 11.807,50 |
| 23-06-2010 | koop | tsx:hgu |  horizons betapro s&p/tsx global gold bull plus etf | 393 | | 11,51 | 14,52 | | | 11.807,50 |
| 23-06-2010 | koop | tsx:hod |  horizons betapro nymex | 536 | | 8,44 | 14,52 | | | 11.807,50 |
| 23-06-2010 | koop | tsx:ngd |  new gold inc | 867 | | 5,22 | 14,53 | | | 11.807,50 |
| 23-06-2010 | koop | tsx:ogc |  oceanagold corp. | 1713 | | 2,64 | 14,52 | | | 11.807,50 |
| 23-06-2010 | koop | tsx:rbi |  red back mining inc | 211 | | 21,40 | 14,52 | | | 11.807,50 |
| 23-06-2010 | koop | tsx:smf |  semafo inc | 695 | | 6,51 | 14,52 | | | 11.807,50 |
| 24-06-2010 | koop | tsx:anv |  allied nevada gold corp | 33 | | 17,05 | 10,56 | | | 11.670,18 |
| 24-06-2010 | koop | tsx:eld |  eldorado gold cp | 39 | | 14,37 | 10,56 | | | 11.670,18 |
| 24-06-2010 | koop | tsx:ngd |  new gold inc | 110 | | 5,07 | 10,56 | | | 11.670,18 |
| 24-06-2010 | koop | tsx:osk |  osisko expl ltee | 62 | | 8,90 | 10,55 | | | 11.670,18 |
| 24-06-2010 | koop | tsx:rbi |  red back mining inc | 25 | | 21,86 | 10,55 | | | 11.670,18 |
| 24-06-2010 | koop | tsx:smf |  semafo inc | 86 | | 6,50 | 10,56 | | | 11.670,18 |
| 24-06-2010 | koop | tsx:uxg |  us gold corp. | 135 | | 4,12 | 10,56 | | | 11.670,18 |
| 25-06-2010 | koop | tsx:anv |  allied nevada gold corp | 225 | | 18,09 | 14,07 | | | 11.707,85 |
| 25-06-2010 | koop | tsx:dpm |  dundee precious metals inc | 1106 | | 3,68 | 14,07 | | | 11.707,85 |
| 25-06-2010 | koop | tsx:eld |  eldorado gold cp | 274 | | 14,85 | 14,07 | | | 11.707,85 |
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