A: VERY nicely. #1 with a bullit.

Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 18 Genuity 281,900 2,467,260 8.75 0 281,900 -2,467,260

T 27 Dundee 207,800 1,818,954 8.75 119,905 1,048,852 8.75 87,895 -770,102

T 15 UBS 20,672 182,868 8.85 920 8,047 8.75 19,752 -174,821

T 33 Canaccord 127,871 1,118,354 8.75 125,773 1,100,947 8.75 2,098 -17,407

T 46 Blackmont 2,000 17,660 8.83 0 2,000 -17,660

T 6 Union 1,000 8,759 8.76 0 1,000 -8,759

T 44 Jones Gable 400 3,508 8.77 0 400 -3,508

T 72 Credit Suisse 400 3,488 8.72 0 400 -3,488

T 14 ITG 175 1,543 8.82 0 175 -1,543

T 36 Latimer 0 300 2,646 8.82 -300 2,646

T 58 Qtrade 0 400 3,524 8.81 -400 3,524

T 83 Research Cap 500 4,360 8.72 1,000 8,760 8.76 -500 4,400

T 25 Odlum 0 500 4,425 8.85 -500 4,425

T 19 Desjardins 0 2,000 17,520 8.76 -2,000 17,520

T 39 Merrill Lynch 7,400 64,603 8.73 10,200 89,505 8.78 -2,800 24,902

T 9 BMO Nesbitt 3,150 27,628 8.77 6,000 52,491 8.75 -2,850 24,863

T 80 National Bank 8,200 72,028 8.78 11,600 101,076 8.71 -3,400 29,048

T 5 Penson 500 4,400 8.80 4,000 35,040 8.76 -3,500 30,640

T 89 Raymond James 0 4,300 37,576 8.74 -4,300 37,576

T 85 Scotia 566 4,997 8.83 8,700 76,319 8.77 -8,134 71,322

T 78 Salman 20,000 176,000 8.80 35,000 307,100 8.77 -15,000 131,100

T 1 Anonymous 52,200 457,159 8.76 71,100 622,621 8.76 -18,900 165,462

T 88 E-TRADE 4,720 41,321 8.75 23,885 211,018 8.83 -19,165 169,697

T 79 CIBC 26,040 227,682 8.74 55,100 482,084 8.75 -29,060 254,402

T 7 TD Sec 37,250 326,364 8.76 73,831 646,516 8.76 -36,581 320,152

T 2 RBC 112,000 979,819 8.75 360,230 3,152,688 8.75 -248,230 2,172,869
Total 914,744 8,008,755 8.76 914,744 8,008,755 8.76 0 0"

safeharbour