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o c to b e r 2 0 0 6E - R E V I E W

TSX VENTURE MONTHLY REVIEW

You can contact TSX Venture at:

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Information on TSX Venture-listed companiesTSX Venture Information Centre (0700 - 1600 Pacific)Toll-Free: 1-800 206-7242 (North America)Voice: (604)488-3100Fax: (604)688-6051Web Site: www.tsx.comE-Mail: [email protected]

15-minute delayed quotes on TSX Venture-listed securitiesavailable at www.tsx.com

TABLE OF CONTENTS CONTACTING TSX VENTURE

TSX Venture Monthly Summary

Market Synopsis ............................................................................... 2

S&P/TSX Venture Composite Index ................................................. 3

Equity Trading - 2006 ...................................................................... 4

Equity Trading - Historical ................................................................ 5

Market Movers ................................................................................. 6

Equity Trading Summary .................................................................. 7

Financings Summary ...................................................................... 54

Initial Public Offerings ...................................................................... 54

Public Offerings by Listed Companies ............................................. 55

Private Placements ......................................................................... 55

New Listings ................................................................................... 59

Listing Changes .............................................................................. 61

Warrants & Rights ........................................................................... 63

NEX Monthly Summary

Equity Trading Summary ................................................................ 64

Equity Trading ................................................................................69

Private Placements .........................................................................71

Listing Changes ..............................................................................71

Member Firms & Participating Organizations

Member Firms ................................................................................ 73

Participating Organizations .............................................................. 76

The TSX Venture Exchange does not make any representations,warranties or guarantees, express or implied, regarding the accuracy orcompleteness of this information. The information is issued by TSX Venturewith the express condition, to which everyone using it accepts, that noobligation, responsibility or liability shall be incurred by TSX Venture forany loss or damage whatsoever, whether incidental, special, indirect orconsequential, in connection with, caused by or arising from any use of orreliance on this information.

This publication is copyrighted by the TSX Venture Exchange and shallnot be reproduced in any way.

OCTOBER 2006 TSX VENTURE REVIEW

TSX VENTURE MARKET SYNOPSIS

Oct 2006 Sep 2006 Change Oct 2005 ChangeVolume 2,472,933,851 2,451,615,730 + 0.9% 1,712,958,182 + 44.4%Value $2,028,630,519 $2,008,911,302 + 1.0% $1,287,446,578 + 57.6%Transactions 400,920 431,231 - 7.0% 286,363 + 40.0%

EQUITY TRADING TOTALS

Oct 2006 Sep 2006 Change Oct 2005 ChangeTrading Days 21.0 20.0 - 20.0 -Daily Volume+ 117.8 122.6 - 3.9% 85.6 + 37.6%Daily Value+ $96.6 $100.4 - 3.8% $64.4 + 50.0%Daily Trans. 19,091 21,562 - 11.5% 14,318 + 33.3%Volume Per Trans. 6,168 5,685 + 8.5% 5,982 + 3.1%Value Per Trans. $5,060 $4,659 + 8.6% $4,496 + 12.5%Price Per Share $0.82 $0.82 - 0.0% $0.75 + 9.3%

+ in millions

TRADING AVERAGES

Oct 2006 Sep 2006 Change Oct 2005 Change

Initial Public Offerings $6.4 $30.8 - 79.3% $32.8 - 80.5%Public Offerings 70.6 2.2 + 3156.4% 3.0 + 2252.7%Private Placements 525.0 247.4 + 112.2% 515.5 + 1.8%Total Financings $601.9 $280.5 + 114.6% $551.3 + 9.2%

EQUITY FINANCINGS ($ MILLIONS)

2006 Share 2005 Share

Resource-based 47 31.8% 53 40.2%Non-Resource-based 17 11.5% 10 7.6%Capital Pools 84 56.8% 69 52.3%

Total 148 100.0% 132 100.0%

NEW L ISTINGS (YEAR-TO-DATE)


Resource-based 13 68.4% 18 85.7%Non-Resource-based 6 31.6% 3 14.3%

Total 19 100.0% 21 100.0%

REVERSE TAKE-OVERS (YEAR-TO-DATE)

Oct 2006 Sep 2006 Change Oct 2005 ChangeHigh 2578.72 2819.20 - 8.5% 2182.77 + 18.1%Low 2291.43 2413.32 - 5.1% 1957.46 + 17.1%Close 2576.64 2479.52 + 3.9% 1993.56 + 18.1%

S&P/TSX V ENTURE COMPOSITE INDEX

TSX VENTURE REVIEW OCTOBER 2006 PAGE 3

S&P/TSX VENTURE COMPOSITE INDEX

S&P/TSX V ENTURE COMPOSITE INDEX: DAILY RANGES

S&P/TSX V ENTURE COMPOSITE INDEX: MONTHLY RANGES

Highest: 3292.49 May 11Lowest: 2263.94 Jan 05

Greatest:One Day Gain: + 135.72 Jun 15One Day Loss: - 196.37 May 15

02 2453.81 19 2453.4103 2363.14 20 2456.6904 2322.48 23 2461.2705 2369.54 24 2478.9606 2365.66 25 2514.0410 2361.74 26 2529.2511 2343.48 27 2540.4312 2356.83 30 2559.7313 2393.35 31 2576.6416 2422.1817 2413.0918 2430.43

DAILY CLOSES

2006 SUMMARY

High: 2578.72Low: 2291.43Close: 2576.64

OCTOBER SUMMARY

2200

2300

2400

2500

2600

2700

2800

2900

3000

3100

3200

3300

3400

May-0

6

Jun-0

6

Jul-0

6

Aug-0

6

Sep-0

6

Oct-0

6

1800

2000

2200

2400

2600

2800

3000

3200

3400

Oct-0

5

Nov-0

5

Dec-0

5

Jan-0

6

Feb-0

6

Mar-0

6

Apr-0

6

May-0

6

Jun-0

6

Jul-0

6

Aug-0

6

Sep-0

6

Oct-0

6

Highest Close: 3292.49 May 11, 2006Lowest Close: 890.61 October 10, 2002


TSX V ENTURE EQUITY TRADING

AVERAGE DAILY VOLUME

AVERAGE DAILY VALUE

AVERAGE DAILY TRANSACTIONS

0

20

40

60

80

100

120

140

160

180

200

220

240

N D J F M A M J J A S O

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000


Mill

ion

s$

Mill

ions

Day Volume Value Trans. Adv Dec Unch 02 88,584,476 65,865,080 15,170 338 459 44003 116,548,777 86,744,077 18,608 176 611 54604 113,059,492 90,910,277 19,788 262 551 48705 95,121,605 80,920,443 16,613 483 304 44606 84,122,917 78,228,773 13,943 388 352 48910 91,669,123 79,417,002 15,077 329 426 49011 113,135,137 84,014,921 15,867 298 423 51212 94,464,642 73,127,627 14,494 337 375 58213 130,909,512 88,544,659 17,420 467 294 55416 111,701,889 90,102,744 17,635 443 380 48517 113,322,358 77,895,054 17,221 371 434 53918 105,911,602 91,016,353 16,814 390 402 49819 120,076,029 95,392,146 18,328 451 341 53220 120,856,084 88,102,800 17,386 433 338 53223 106,130,242 85,482,324 18,642 368 406 48424 134,079,216 140,761,786 21,660 371 389 58925 132,899,114 124,987,622 23,154 482 373 51026 142,851,273 122,539,953 23,902 467 400 52427 136,930,775 126,626,996 23,836 483 389 47730 167,794,045 133,941,885 28,759 437 446 50631 152,765,543 124,007,997 26,603 456 435 515

DAILY TRADING SUMMARY

0

20

40

60

80

100

120

140

160

180

200

220

240


Highest daily 281.9 Apr 18 344.9 Mar 31 48,152 Apr 18Highest weekly 1,169.1 Week of Apr 03 1,284.3 Week of May 08 205,221 Week of Apr 17Highest monthly 4,256.5 March 4,012.1 April 731,595 April

Lowest daily 66.8 Jul 24 51.3 Jul 04 12,088 Jul 04Lowest weekly 86.5 Week of Jul 31 70.2 Week of Jul 31 16,454 Week of Jul 31Lowest monthly 1,707.1 July 1,551.4 July 320,202 July

Volume (millions) Value ($ millions) Transactions

2006 EQUITY TRADING RECORDS

2006 2005 ChangeVolume 30,210,975,060 17,153,265,390 + 76.1%Value $27,155,381,576 $12,852,818,184 + 111.3%Transactions 5,240,490 2,810,794 + 86.4%

Trading Days 210.0 209.0 + 0.5%Average Daily Volume 143,861,786 82,073,040 + 75.3%Average Daily Value $129,311,341 $61,496,738 + 110.3%Average Daily Transactions 24,955 13,449 + 85.6%

Average Price Per Share $0.90 $0.75 + 20.0%

EQUITY TRADING (YEAR-TO-DATE)


TSX V ENTURE EQUITY TRADING

New Issues Companies Market Cap ($)Year Volume Value ($) Trans. Financings ($) Listings Listed Listed (Equities)2006* 30,210,975,060 27,155,381,576 5,240,490 6,311,576,889 148 2,114 2,055 46,332,736,5912005 21,085,543,882 15,573,348,704 3,419,834 6,062,797,345 165 2,091 2,020 33,343,432,2682004 16,627,663,137 10,846,501,016 2,821,374 4,149,839,892 142 2,002 1,948 23,891,243,2932003 13,284,291,554 6,510,480,999 2,064,364 2,376,192,151 76 2,057 1,991 20,920,125,0692002 8,719,407,590 3,232,788,235 1,310,215 1,440,569,335 88 2,571 2,504 11,114,698,618

* YTD as of OCTOBER 2006* Market Capitalization calculation was modified as of February 2005 to include listed issues that did not trade during the last month. Prior to February 2005, TSX Venture Exchange excluded issues that did not trade during the last month.

H IST ORICAL MARKET STATISTICS

Equities $46.333 Debt $4.524

MARKET CAPITALIZATION ($ BILLIONS)

Number % ShareMining 1,041 47%Technology 9 0%Oil & Gas 273 12%Capital Pools 133 6%Manufacturing 139 6%Other 636 29%Total 2,231 100%

0

250

500

750

1,000

1,250

Mining Tech Oil & Gas Capital

Pools

Mnfg Other

COMPANIES BY INDUSTRY (INCLUDING BOTH TSX VENTURE AND NEX)

Highest daily 281.9 Apr 18, 2006 344.9 Mar 31, 2006 66,571 Mar 06, 2000Highest weekly 1,169.1 Week of Apr 03, 2006 1,284.3 Week of May 08, 2006 283,933 Week of Mar 06, 2000Highest monthly 4,256.5 March 2006 4,198.4 March 2000 976,439 March 2000

Lowest daily 10.8 Sep 11, 2001 2.6 Sep 11, 2001 1,202 Sep 11, 2001Lowest weekly 30.9 Week of May 31, 2004 17.7 Week of May 31, 2004 5,948 Week of May 31, 2004Lowest monthly 123.6 November 1999 139.9 September 2001 38,802 November 1999

Volume (millions) Value ($ millions) Transactions

H ISTORICAL EQUITY TRADING RECORDS

The market capitalization figure is the total market capitalization of all issues listed onTSX Venture, except those interlisted on a senior Canadian market.

No. of No. of Companies CompaniesIssues Companies Suspended Halted

Total 2,114 2,055 47 71

L ISTED COMPANY SUMMARY


TSX VENTURE MARKET MOVERS

Note: Largest Increases/Decreases tables include only those issues with volume of at least 50,000 shares and whose previous month’s closing price was aminimum of $0.25

Name Symbol VolumeSimberi Mining Corporation SAU 63,055,818Plexmar Resources Inc. PLE 48,285,014UrAsia Energy Ltd UUU 39,034,855Active Control Technology Inc. ACT 35,697,440Falcon Oil & Gas Ltd FO 32,614,315Strateco Resources Inc. RSC 29,459,081Skeena Resources Limited SKE 29,353,349Dianor Resources Inc. DOR 22,663,443Goldmarca Limited GML 20,542,487Blue Note Mining Inc BN 20,286,374

Name Symbol Value ($)Aurelian Resources Inc. ARU $241,428,945UrAsia Energy Ltd UUU 110,904,237Falcon Oil & Gas Ltd FO 90,835,144Plexmar Resources Inc. PLE 33,929,525Strateco Resources Inc. RSC 33,788,079Pacific Stratus Energy Ltd PSE 25,987,743Sterling Resources Ltd SLG 23,427,971Skeena Resources Limited SKE 21,326,537Breaker Energy Ltd. cl A WAV.A 19,684,795ECU Silver Mining Inc. ECU 19,413,092

MOST ACTIVE BY VOLUME MOST ACTIVE BY VALUE

Name Symbol Volume Price $ ChangeAurelian Resources Inc. ARU 8,184,554 37.700 7.950Tanganyika Oil Company Ltd. TYK 186,732 15.750 2.750Azimut Exploration Inc. AZM 1,738,324 3.900 1.690Pacific Stratus Energy Ltd PSE 6,278,456 4.900 1.610Culane Energy Corp. CLN 756,787 10.150 1.550

Name Symbol Volume Price % ChangeOriental Minerals Inc. OTL 7,915,705 1.400 115.40%Geostar Metals Inc. GOS 278,288 1.950 85.70%Liberty Mines Inc. LBE 6,618,259 1.470 81.50%HTC Hydrogen Technologies Corp. HTC 55,915 2.800 77.20%Triton Energy Corp. TEZ 1,054,520 1.700 77.10%

LARGEST INCREASES BY PRICE

LARGEST INCREASES BY PER CENT

Name Symbol Volume Price $ ChangePalmarejo Silver and Gold Corporation PJO 546,268 6.800 -1.200Sterling Resources Ltd SLG 11,088,573 1.900 -1.200Intl Tower Hill Mines Ltd. ITH 188,145 2.270 -1.080Norsemont Mining Inc. NOM 650,000 1.750 -1.050Parlay Entertainment Inc. PEI 1,612,703 0.600 -0.900

Name Symbol Volume Price % ChangeSawhill Capital Ltd SWW.P 249,300 0.500 -61.50%Parlay Entertainment Inc. PEI 1,612,703 0.600 -60.00%Verona Development Corp. VDC 608,843 0.270 -57.10%IVG Enterprises Ltd IVE 51,525 0.120 -52.00%Norzan Enterprises Ltd. NRZ 125,660 0.150 -50.00%

LARGEST DECREASES BY PRICE

LARGEST DECREASES BY PER CENT

TSX VENTURE TRADING SUMMARY: OCTOBER 2006Issued capital figures for TSX Venture listed companies are current as of the first trading day following the month under report, include escrow shares, and reflect only approved and finalized distributions.

Equities trade in $0.01 increments.

The trading status is as of month-end. 'D' = Delisted, 'H' = Halted, 'N' = Name changed, 'S' = Suspended, 'T' = Trading.

EQUITY TRADINGIssued

- - Year - - - - - - October - - - -

Volume Symbol CloseLowCapital Escrow High LowHighStock Name Change StatusTier

2 0.3000.740 --------------4,006,763AIS 50-------A. I. S. Resources Ltd. 00------- T

2 0.0800.200 --------------21,291,249ASP --------------A.O.G Air Support Inc. 00------- SS

2 0.0250.100108,160,981AA 779,0000.100 0.080AADCO Automotive Inc 000.080 -0.020 T

2 0.4201.05074,290,910AME 848,4500.570 0.475Abacus Mining & Exploration Corporation 000.440 -0.095 T

p 0.1200.2004,250,000 2,000,000AMV.P 15,3550.200 0.150ABC Mining Ventures Inc. 000.150 -0.005 T

2 0.2701.39042,067,025ABI 1,239,2150.670 0.620Abcourt Mines Inc. 000.490 +0.100 T

2 0.1850.54010,733,266 3,590,720ABU 260,0000.260 0.185Abenteuer Resources Corp. 000.185 -0.115 T

2 0.5000.95027,930,673AAB 20,0830.550 0.500Aberdeen International Inc. 000.500 -0.240 T

2 0.0900.29016,336,659 1,155,000ABV 226,5000.180 0.140Abington Ventures Inc. 000.140 -0.015 T

2 0.2150.4007,049,179ABE 251,4310.340 0.270Abitex Resouces Inc. 000.230 -0.070 T

2 0.1150.18099,206,539 17,534,423ABD 586,0000.150 0.140Abode Mortgage Holdings Corp. 000.115 unch T

2 0.4600.67021,025,247ABS 747,7640.550 0.550Absolut Resources Corp. 000.490 +0.030 T

2 0.3200.750104,808,584ADA 5,040,9520.630 0.600Acadian Gold Corporation 000.445 +0.100 T

2 0.3800.68022,616,267 12,126,557AXE 738,3750.680 0.540Acceleware Corp 000.400 +0.120 T

2 0.2401.15025,289,482 500,000APS 446,9000.440 0.250AccelRate Power Systems Inc. 000.240 -0.030 T

2 0.0550.13536,282,776 1,330,500AOE 32,5700.070 0.055Access International Education Ltd. 000.055 unch T

2 2.3504.0001,968,052 75,245LP.UN 4,3782.360 2.350Accretive Flow-Through (2005) Limited Partnershi 002.350 -0.650 T

2 0.5201.33041,879,879ASD 2,782,5590.780 0.670Acero-Martin Exploration Inc. 000.630 -0.080 T

2 0.1100.46026,633,936 1,155,073AKV 325,0000.385 0.330Acrex Ventures Ltd. 000.300 -0.050 T

2 0.0200.10016,089,467 10,917,656AKM 131,2160.060 0.040ACT360 Solutions Ltd. 000.040 -0.005 T

2 0.1550.40030,192,973ATM 228,7120.320 0.270Action Minerals Inc. 000.250 -0.065 T

2 0.0300.17081,457,971ACT 35,697,4400.170 0.155Active Control Technology Inc. 000.095 +0.055 T

1 --------------92,602,376ADU --------------Adamus Resources Limited 00------- T--------------

2 0.5502.90058,892,695AUA 2,156,6771.400 1.320Adanac Moly Corp. 001.060 -0.010 T

2 0.5801.23072,386,586ADB 2,813,9620.930 0.900Admiral Bay Resources Inc. 000.580 +0.100 T

2 0.6102.03023,321,646 6,188,500ADI 1,561,0530.890 0.730Adriana Resources Inc. 000.640 +0.040 T

1 0.2700.42526,243,821ADT 1,403,1380.385 0.330Adroit Resources Inc. 000.280 +0.030 T

2 0.2350.44011,105,519AWI 4,2650.370 0.290Advent Wireless Inc. 000.290 -0.010 T

2 0.0600.12054,723,627AVI 754,8050.085 0.080Advitech Inc. 000.060 +0.005 T

2 0.2400.68042,118,613AMA 333,9060.400 0.340AeroMechanical Services Ltd. 000.300 -0.060 T

1 0.3251.10015,840,273 9,856,667AQL 212,0000.750 0.720Aeroquest International Limited 000.630 +0.070 T

2 0.1950.4406,450,823AFI 318,2150.280 0.200Affinor Resources Inc. 000.195 -0.080 T

2 0.2500.4509,409,285AFS 5000.300 0.300Afrasia Mineral Fields Inc. 000.300 +0.030 T

2 1.3302.55023,305,345AGG 249,7211.690 1.580African Gold Group, Inc. 001.330 -0.020 T

1 0.0900.185113,571,897AFA 2,747,2000.140 0.120Afri-Can Marine Minerals Corporation 000.105 -0.005 T

2 0.3550.74018,913,627AFR 405,0100.740 0.740African Metals Corp. 000.500 +0.020 T

2 --------------15,511,868AFF --------------Afton Food Group Ltd. 00------- HH--------------

PAGE 7OCTOBER 2006TSX VENTURE REVIEWp = Capital Pool Company, E= Exempt, I = Index stock, t = Inactive, U = U.S. Interlisted, x = Transfer to NEX


- - Year - - - - - - October - - - -


2 0.3000.66013,968,051AGS 8,0400.570 0.460Agau Resources Inc. 000.430 -0.110 T

2 0.0500.24016,918,357 1,967,869AGR 15,0160.055 0.055Agritec Systems, Inc. 000.055 unch T

p 0.2000.500 --------------3,081,800 1,967,869AGH.P --------------Agritech Capital Inc 00------- T

2 0.0300.030 --------------7,099,134 250,000AGV --------------Agrotech Greenhouses Inc. 00------- T

2 5.0005.1001,333,332AGT.UN 2,2005.050 5.050Agtech Income Fund 005.050 unch T

2 0.1700.3559,718,302 74AGL 54,7500.230 0.230Aguila American Resources Ltd 000.170 +0.025 T

2 0.5902.85088,938,367ASX 6,887,1772.130 1.870Alberta Star Development Corp. 001.370 +0.260 T

p 0.1300.5007,007,500 2,000,000ABP.P 171,5000.300 0.150Albion Petroleum Ltd 000.130 unch T

2 0.0500.11022,230,404 2,932,645APH 292,0000.055 0.050ALDA Pharmaceuticals Corp. 000.050 unch T

2 0.3000.500 --------------6,227,285AAN 30-------AldeaVision Inc. 00------- N

2 --------------8,421,979AVS 100-------Aldeavision Solutions Inc 00------- T--------------

2 0.1800.64034,735,435ALZ 1,762,6050.305 0.305Aldershot Resources Ltd. 000.180 +0.055 T

2 1.2302.43016,437,473 1,947,099AGM 251,0252.100 1.800Aldridge Minerals Inc. 001.800 -0.220 T

1 0.1200.35025,274,762AGO 99,0000.275 0.200Alegro Health Corp 000.200 +0.015 T

2 0.0700.22020,977,972 1,750,000ACB 194,7950.155 0.115Alert B&C Corporation 000.115 +0.015 T

2 0.1600.42022,861,337 5,764,996AZX 871,1000.240 0.210Alexandria Minerals Corporation 000.160 -0.030 T

2 0.3800.73065,220,971AMC 2,901,3630.600 0.530Alexis Minerals Corporation 000.425 +0.020 T

2 0.0550.1508,593,735AQX 10,8830.070 0.070Algonquin Oil & Gas Ltd. 000.070 -0.025 T

2 0.8203.00068,578,980ALH 938,9621.920 1.710Alhambra Resources Ltd. 001.490 -0.140 T

p 0.1250.200 --------------2,400,000 1,200,000ALW.P --------------All in West! Capital Corporation 00------- T

2 0.0950.1804,295,225 33,750ANQ 14,0000.100 0.095Allegiance Equity Corp. 000.095 -0.040 T

2 0.0800.25014,135,647AFG 17,5000.200 0.200Alliance Financing Group Inc. 000.190 -0.015 T

1 0.1000.340106,327,268AHP 8500.100 0.100Allied Hotel Properties Inc. 000.100 -0.020 T

2 0.0700.28525,539,300 470,597ARR 617,0000.095 0.070Allyn Resources Inc. 000.070 -0.025 T

2 0.5900.98037,060,056 144,057ALV 554,3750.760 0.640Alma Resources Ltd. 000.590 -0.130 T

2 0.2250.5304,351,542 1,356,190APT 10,0000.460 0.410Almo Capital Corp. 000.410 -0.090 T

2 0.2000.9508,235,000ALF 5000.700 0.700Alpetro Resources Ltd. 000.700 -0.050 T

2 0.2800.69028,908,169ALQ 149,0800.680 0.680Alpha Gold Corp. 000.490 +0.060 T

p 0.1500.280 --------------4,600,000 2,400,001AOC.P --------------Alpha One Corporation 00------- SS

2 0.0550.14534,556,667 17,531,069NPA 73,1220.090 0.065Alphinat Inc. 000.055 -0.005 T

2 0.0200.04018,890,904 2,880,264AHS 48,5000.025 0.025Alta Natural Herbs & Supplements Ltd. 000.025 unch T

2 0.4700.88060,214,511ANG 545,7000.590 0.550AltaCanada Energy Corp. 000.470 -0.020 T

2 0.1050.36024,933,554 219,667ATI 1,290,7400.360 0.235Altai Resources Inc 000.105 +0.110 T

p 0.1550.40510,100,000 7,100,000AVX.P 45,2500.350 0.350Altair Ventures Incorporated 000.315 unch T

2 0.0700.26096,469,861APK 2,544,7310.130 0.080Altek Power Corp. 000.070 -0.045 T

2 0.0550.14016,865,080AFX 166,0810.080 0.070Alternative Fuel Systems (2004) Inc. 000.060 +0.005 T

2 0.2101.20017,027,988 2,735,488ARH 2,556,8980.360 0.310Altima Resources Ltd. 000.210 +0.040 T

2 4.2508.23028,854,725ALS 1,232,7318.100 8.080Altius Minerals Corp. 006.430 +1.100 T

2 0.0750.25055,171,543 64,285ATV 712,2850.110 0.105Alto Ventures Ltd. 000.080 +0.015 T

2 0.4500.74032,960,906 11,292,657ALT 198,6660.650 0.650Alturas Minerals Corp 000.500 +0.100 T

2 0.0650.20035,126,079 13,820,440AML 798,6030.150 0.070Amadeus International Inc. 000.065 -0.010 T

2 0.0950.29561,000,748 25,000AGX 1,396,3000.155 0.155Amador Gold Corp. 000.120 unch T

2 0.2600.63036,633,389 6,455,574AMH 223,8500.370 0.340Amanta Resources Ltd. 000.300 +0.010 T

2 0.2800.50052,459,473AHR 668,1000.340 0.310Amarc Resources Ltd. 000.300 unch T

2 0.2500.47030,618,133AGC 1,242,1580.470 0.460Amarillo Gold Corporation 000.390 +0.035 T

2 0.3200.73019,505,592 1,304,793AMS 482,0000.420 0.400Amera Resources Corporation 000.320 -0.020 T

2 0.9001.75039,077,569 18,462,165AMK 305,3961.190 1.080American Creek Resources Ltd 001.000 +0.080 T

TSX VENTURE REVIEWOCTOBER 2006PAGE 8p = Capital Pool Company, E= Exempt, I = Index stock, t = Inactive, U = U.S. Interlisted, x = Transfer to NEX


- - Year - - - - - - October - - - -


2 0.9502.90030,855,525AAU 1,778,6372.050 2.050American Gold Capital Corporation 001.500 +0.380 T

2 0.2500.74014,225,363AMN 547,1000.450 0.350American Manor Enterprises Inc. 000.250 +0.075 N

2 0.0200.24550,664,342ANR.U 1,585,1180.040 0.030American Natural Energy Corp. US$ 000.020 -0.005 T

2 0.0600.19029,298,735 14,956,000AHL 62,0000.095 0.095Ameriplas Holdings Ltd. 000.095 +0.035 T

2 0.3101.36045,275,973APM 5,760,9160.530 0.325Amerix Precious Metals Corporation 000.310 -0.235 T

2 0.0200.020 --------------13,240,091APB.A --------------Amerpro Industries Inc. cl A 00------- T

2 0.1600.4906,235,606 46,500AMX 112,9800.300 0.225Amex Exploration Inc. 000.225 -0.065 T

2 0.1600.57018,036,186AMU 128,7000.220 0.170AMI Resources Inc. 000.160 -0.020 T

2 0.5201.60032,409,829 9,409,500AMF 1,160,4501.180 0.960Amorfix Life Sciences Ltd. 000.800 +0.060 T

2 0.2150.83036,653,123 177,775ANX 1,619,7860.620 0.365Anaconda Gold Corp 000.350 -0.135 T

2 0.2000.350 --------------7,060,808AWX --------------Andaurex Industries Inc. 00------- HH

1 0.6501.54051,537,189AAG 1,386,3061.070 1.030Andean American Mining Corp. 000.770 +0.180 T

2 0.5002.45046,566,586 1,248,366ADM 2,084,3592.450 2.420Andina Minerals Inc. 001.900 +0.330 T

p 0.5000.7007,755,000 500,000AOX 1,371,7000.700 0.560Andover Ventures Inc. 000.500 -0.050 T

p 0.4550.80012,067,500 10,000,000ANF.P 43,0000.690 0.690Anfield Ventures Inc 000.540 +0.090 T

2 0.3901.60028,860,925ALM 352,0000.800 0.680Anglo Minerals Ltd. 000.590 -0.020 T

2 0.0600.16068,402,688ASW 992,7440.080 0.065Anglo Swiss Resources Inc 000.060 -0.015 T

2 0.1200.30018,346,505ANB 99,9000.180 0.140Anglo-Bomarc Mines Ltd. (N.P.L.) 000.140 -0.010 T

2 0.1901.17032,785,178URA 3,147,3240.860 0.860Anglo-Canadian Uranium Corp. 000.530 +0.070 T

2 0.1450.75040,415,254ANC 535,9750.270 0.270Angoss Software Corp. 000.180 +0.040 T

1 0.5801.460148,220,407ARQ 803,5670.850 0.760Anooraq Resources Corp. 000.580 +0.060 T

p 0.2700.4407,200,000 2,000,000ACP.P 88,5000.440 0.435Ansell Capital Corp 000.270 ------- T

2 0.6601.49030,638,351 375,000ANM 228,2641.170 0.980Antares Minerals Inc. 000.910 +0.030 T

1 0.2000.66027,842,833ATR 80,2000.350 0.280Anterra Corporation 000.250 +0.060 T

1 0.1900.35042,839,185 231,000ANE 2,179,3600.350 0.350Antigua Enterprises Inc. 000.260 unch T

2 0.0400.22576,866,599 2,600,000ORE 7,905,2000.110 0.095Antoro Resources Inc 000.075 -0.015 T

p 0.2700.3508,330,000 3,330,000AAX.P 40,0000.285 0.270Apex Capital Corp 000.270 -0.030 T

2 0.5001.50043,517,455APE 2,765,1650.720 0.590Apogee Minerals Ltd. 000.500 -0.160 T

1 0.0600.16547,664,907 202,500APP 3,800,5580.115 0.095Appalaches Resources Inc 000.075 unch T

1 0.1350.27512,294,000 5,000,000APL 26,4000.250 0.230Appulse Corporation 000.225 unch T

2 0.3500.75032,744,942 4,331,285AQE 121,7960.690 0.650Aqua-Pure Ventures Inc. 000.450 +0.040 T

2 0.0100.045107,948,144AQC 566,3000.020 0.010Aquarius Coatings Inc. 000.010 -0.005 T

2 0.5001.19053,206,952 17,411,541AQA 2,659,0920.860 0.800Aquila Resources Inc 000.660 -0.020 T

2 0.8903.58020,861,820ARK 554,4503.580 3.580Aranka Gold Inc. 002.700 +0.360 T

1 1.1202.5006,200,000AHO 6,1001.390 1.250Arapaho Capital Corp. 001.200 +0.040 T

2 0.3300.69035,809,736 3,787,139AAO 1,537,2320.400 0.335Arapahoe Energy Corporation 000.330 -0.030 T

2 1.6004.000171,139,702ABG 5,576,0092.590 2.500Arawak Energy Corporation 002.210 +0.050 N

2 0.5501.82083,110,327AAD 192,1171.350 1.200Archangel Diamond Corp. 001.160 +0.040 T

2 2.6003.60049,319,293ACS 1,1003.300 3.300Archon Minerals Ltd. 003.150 +0.100 SS

2 0.1300.51090,188,024 937,015ADD 3,214,6700.200 0.195Arctic Star Diamond Corp. 000.130 +0.040 T

2 0.0600.16060,030,239APO 644,3750.090 0.065Arctos Petroleum Corp. 000.060 -0.020 T

2 0.0500.13012,621,674AZN 13,1000.080 0.070Arcturus Ventures Inc. 000.070 +0.015 T

2 0.1200.35012,493,687AMG 198,8370.170 0.170Argent Mining Corp 000.120 +0.035 T

2 0.2250.65086,615,869AGQ 2,119,3000.440 0.240Arian Silver Corporation 000.225 -0.190 T

2 0.1450.36016,015,389 3,133AES 909,8890.260 0.240Aries Resource Corp. 000.220 unch T

2 0.2550.85031,413,769APV 344,0180.380 0.355ARISE Technologies Corporation 000.300 -0.035 T



- - Year - - - - - - October - - - -


1 6.53015.00041,675,937AZS 1,447,67711.350 11.350Arizona Star Resource Corp. 009.500 +1.340 T

2 0.1000.32013,598,831 3,900,000ARD 169,5000.190 0.135Armada Data Corporation 000.135 -0.095 T

2 0.2750.74014,138,914 475,201AOF 204,5250.510 0.500Arrow Energy Ltd. 000.350 -0.030 T

2 0.2000.46030,832,530AWP.A 272,7500.440 0.425Arrowhead Water Products Ltd cl A 000.350 -0.005 T

p 0.2050.3506,652,251 3,150,001AHC.P 75,0000.255 0.255Artha Resources Corporation 000.250 unch T

2 0.3200.74038,042,753AOT 2,307,9510.430 0.350Ascot Resources Ltd. 000.320 +0.030 T

2 1.0503.25016,622,144 2,480,810ASG 152,6212.500 2.200Asia Gold Corp. 001.580 -0.040 T

2 0.2150.64048,036,988 11,367,326NOW 1,307,7000.350 0.300Asia Now Resoruces Corp 000.250 -0.050 T

2 0.3500.86049,764,711 18,138,930ASN 315,6000.860 0.830Asian Mineral Resources Limited 000.600 +0.180 T

2 0.6501.40024,193,957SAT 65,0000.850 0.800Asian Television Network International Ltd. 000.700 +0.100 T

2 0.2200.54013,678,443 2,571,250AST 259,5000.370 0.330Astral Mining Corporation 000.250 -0.005 T

p 0.8101.22027,023,178 19,016,800ARC 126,7051.140 0.990Astron Resources Corp. 000.810 -0.010 T

2 0.1250.33528,211,367ATC 722,6000.250 0.250ATAC Resources Ltd. 000.215 +0.040 T

1 0.7701.500113,767,725AAM 5,199,3001.200 1.170Atacama Minerals Corp. 001.000 +0.070 T

2 0.4000.90030,387,318ATH 677,2400.500 0.410Athlone Energy Ltd. 000.400 -0.080 T

2 0.0600.065 --------------12,928,160AAT --------------ATI Airtest Technologies Inc. 00------- SS

2 0.0450.11034,490,345 2,407,500ATK 283,0000.080 0.075Atikwa Minerals Corporation 000.055 +0.010 T

2 0.1000.25014,385,988ANL 10,0000.180 0.180Atlantic Industrial Minerals Inc. 000.180 unch T

1 0.1500.23013,229,825AUD 70,6750.230 0.180Audiotech Healthcare Corp. 000.180 -0.020 T

2 1.0102.40015,114,492XAU 1,041,9751.940 1.820AuEx Ventures, Inc 001.700 +0.040 T

2 0.1300.35032,400,615AUG 1,129,3600.285 0.270Augen Capital Corp. 000.220 +0.020 T

2 0.0651.35018,628,922AUV 83,5760.790 0.690Augyva Inc. (Ressources minieres) 000.550 -0.070 T

2 0.0800.40018,465,426AUM 3,239,4510.400 0.250Aumega Discoveries Ltd. 000.150 +0.090 T

2 0.0250.095AUM.WT 60,0000.050 0.040Aumega Discoveries Ltd. wt 16Fe07 000.040 unch T

2 0.1500.22526,887,187 6,016,815AUU 587,5000.180 0.180Aura Silver Resources Inc 000.150 +0.020 T

2 0.0850.20518,244,749AUX 108,9990.120 0.110Auramex Resource Corp. 000.105 +0.005 T

2 0.0550.85069,829,302AUN 3,701,9680.660 0.630Aurcana Corporation 000.550 -0.010 T

2 0.1200.70043,844,896 16,545,690MXA 685,9100.185 0.145Aurea Mining Inc. 000.120 -0.035 T

2 0.50039.09030,973,297ARU 8,184,55439.090 37.700Aurelian Resources Inc. 0024.100 +7.950 T

2 0.1200.61059,306,721 1,500,000AUQ 6,265,4240.370 0.350Aurogin Resources Ltd. 000.280 +0.040 T

2 0.2100.73054,697,769 2,354,337AUZ 1,868,6700.365 0.290Ausam Energy Corporation 000.240 -0.040 T

2 0.1200.41058,817,047 187,500AUL 3,730,1740.260 0.175Austin Developments Corp. 000.175 -0.050 T

2 1.1003.47022,744,787APX 1,3001.460 1.460Austral Pacific Energy Ltd 001.460 -0.100 T

2 0.2050.57088,031,244 8,575,736AUT 1,245,3790.265 0.230Automated Benefits Corp 000.205 -0.020 T

2 0.0150.47035,936,842 5,379,040AVH 2,526,3150.450 0.430Avalanche Networks Corp. 000.250 +0.030 T

1 0.5001.69048,152,598AVL 811,8090.960 0.960Avalon Ventures Ltd. 000.700 +0.100 T

1 0.0500.14019,959,150 190,002AWB 2,045,0000.140 0.090Avalon Works Corp. 000.070 -0.050 T

2 0.0400.20052,957,044 26,822,000AVV 260,3000.060 0.060Avantec Technologies Inc. 000.040 unch T

2 0.0100.065140,524,053 6,790,000AFC 6,996,6000.030 0.030Avenue Financial Corporation 000.020 +0.005 T

2 0.3400.96056,193,634ARY 1,247,6920.590 0.540Avery Resources Inc. 000.465 unch T

2 0.1600.340 --------------5,100,000 2,100,000AVC.P --------------Aviator Petroleum Corp. 00------- N

2 1.5004.48020,574,727ASM 584,9062.100 1.950Avino Silver & Gold Mines Ltd. 001.500 +0.230 T

2 0.5101.290167,646,234 10,209,852AXM 4,807,3721.050 0.950AXMIN Inc. 000.900 +0.020 T

2 1.3003.99014,214,755AZM 1,738,3243.990 3.900Azimut Exploration Inc. 002.200 +1.690 T

1 0.0800.45037,568,750 5,364,876AZK 1,252,0770.130 0.100Aztek Energy Ltd 000.080 +0.015 T

2 0.2700.40011,683,963BPQ.A 3,8300.280 0.270B. C. Pacific Capital Corp. cl A sv 000.270 unch T

2 0.2400.370 --------------1,895,794BPQ.B 465-------B. C. Pacific Capital Corp. cl B 00------- T



- - Year - - - - - - October - - - -


2 0.0550.52052,006,133BM 981,6580.125 0.090BacTech Mining Corporation 000.085 -0.020 T

2 0.0800.45017,096,501BDZ 138,4000.380 0.340Baden Technologies Inc. 000.300 +0.035 T

1 0.4002.100107,206,871 30,000,000BAJ 3,828,1431.200 1.180Baja Mining Corp. 000.920 +0.150 T

2 0.1401.320BAJ.WT 68,7500.750 0.610Baja Mining Corp. wt 19Ap09 000.500 -0.150 T

2 0.1100.30024,792,005BGS 70,6110.155 0.125Ballad Gold & Silver Ltd. 000.125 -0.035 T

2 0.1700.48021,361,787BLR 1,025,5000.250 0.205Baltic Resources Inc 000.170 +0.010 T

2 0.1301.35031,374,000 400,000BGL 635,8531.040 0.940Bandera Gold Ltd. 000.900 -0.060 T

p 0.1000.13012,633,975 2,200,000BDN.P 327,0000.125 0.105Bandon Capital Corp. 000.100 unch T

2 0.0550.16538,322,275CBS 1,848,7000.080 0.060Bard Ventures Ltd. 000.060 -0.010 T

2 0.2150.48047,899,182BML 779,1100.300 0.270Barker Minerals Ltd 000.220 +0.005 T

2 0.0400.140 --------------46,388,283 8,226,155BWS --------------Battery & Wireless Solutions Inc. 00------- SS

2 0.0850.25021,120,000BEQ 492,1000.250 0.250Bay Equities Inc. 000.120 +0.130 T

2 0.3501.10016,089,649BYV 679,0030.640 0.550Bayfield Ventures Corp. 000.350 +0.200 T

2 0.0800.220116,638,262 58,777,426BYM 2,113,9520.150 0.095Baymount Incorporated 000.080 +0.015 T

p 0.2550.330 --------------3,650,000 2,000,000BSH.P --------------Bayshore Petroleum Corp. 00------- T

2 0.7801.69059,893,563BAY 9,231,7001.470 1.420Bayswater Uranium Corporation 000.780 +0.390 T

p 0.3500.5908,717,747 3,000,000BCG 167,1500.590 0.510BCGold Corp 000.450 +0.010 T

2 0.4000.9006,336,000 1,500,000B 307,1000.900 0.770BCM Resources Corporation 000.400 +0.310 T

1 0.5001.45038,106,790C 5,890,3330.950 0.870bcMetals Corporation 000.750 -0.050 T

2 0.0200.05533,937,757 1,500,000BCY 525,3000.050 0.025BCY LifeSciences Inc. 000.025 -0.005 T

1 3.15011.00040,357,655 2,260,904BCM 999,8659.990 9.830Bear Creek Mining Corporation 008.290 -0.170 T

2 0.1050.2408,496,666 525,000BRL 7,4000.115 0.115Bearclaw Capital Corp. 000.110 +0.010 T

2 0.1050.270113,248,151BTP 3,471,4640.145 0.125Beartooth Platinum Corporation 000.110 -0.015 T

1 0.3301.04075,624,379 129,750BFD 2,978,6040.455 0.375Beaufield Resources Inc. (Ressources Beaufield I 000.330 -0.050 T

1 0.9001.22017,321,097BMN.A 49,3601.150 1.100Beaumont Select Corp. Inc. cl A 001.000 -0.020 T

2 0.1050.4409,022,911BGD 95,5000.300 0.300Becker Gold Mines Ltd. 000.240 +0.035 T

2 0.3401.24051,156,244BL 2,298,1940.900 0.690Bell Resources Corporation 000.550 +0.060 T

2 0.4100.74017,981,151 2,427,000BHV 564,4900.740 0.470Bellhaven Copper & Gold Inc 000.410 ------- T

2 0.6001.19017,981,151 547,644BHV 110,9020.790 0.640Bellhaven Ventures Inc. 000.620 -0.010 N

2 0.1250.29010,651,253BEA 419,9250.155 0.140Belmont Resources Inc 000.130 +0.010 T

1 0.3000.95042,415,438BEL 700,8750.950 0.870Belvedere Resources Ltd. 000.460 +0.300 T

2 0.2801.05017,139,831BEE 431,6660.430 0.415Benchmark Energy Corp. 000.300 +0.135 T

2 0.2150.54029,644,350 5,833,331BTC 1,607,8380.440 0.420Benton Resources Corp. 000.300 +0.040 T

2 0.0400.160BTC.WT 25,0000.060 0.050Benton Resources Corp. wt A 13Ap07 000.050 -0.065 T

2 0.6101.10014,488,993BKS 311,5020.950 0.840Berkley Resources Inc. 000.720 +0.080 T

1 0.0550.16528,742,853BMI 192,4520.095 0.075Beta Minerals Inc. 000.070 -0.025 T

1 0.2100.34025,535,933BVO 84,1000.250 0.215Bevo Agro Inc. 000.210 -0.015 T

1 0.1400.3707,828,333BFS 81,5000.320 0.280BFS Entertainment & Multimedia Ltd 000.270 +0.005 T

2 0.5400.97026,999,277BBK 398,9480.820 0.800Big Bar Gold Corp. 000.600 +0.100 T

2 0.0650.17532,052,370 12,262,012DIA 2,740,1060.125 0.110Big Red Diamond Corporation 000.065 +0.030 T

2 0.3650.80019,948,295BHP 4,026,1660.475 0.450Bighorn Petroleum Ltd 000.390 -0.020 T

2 0.0200.190 --------------91,994,272 15,000,000BIE --------------Bioenvelop Technologies Corporation 00------- SS

2 --------------20,600,000 6,000,000BXC --------------Biolix Corporation 00------- SS--------------

2 0.0800.18542,948,912 7,090,832BUG 1,243,6000.160 0.120Biophage Pharma Inc. 000.115 -0.035 T

1 1.3003.40011,978,299BRM 1,9251.410 1.400Biorem Inc. 001.400 -0.350 T

2 0.0950.16512,315,195RX 56,0000.150 0.150BioSyent Inc. 000.100 unch T



- - Year - - - - - - October - - - -


2 0.2700.65095,407,250BSY 784,4470.450 0.400BioSyntech, Inc. 000.365 -0.030 D

2 0.0450.13092,229,512BIO 801,4000.075 0.070Biotech Holdings Ltd. 000.045 +0.010 T

2 1.0002.04048,129,129 7,000,000BQE 711,2222.040 1.910Bioteq Environmental Technologies Inc. 001.700 +0.260 T

2 0.2700.65079,333,184BIP 473,7370.380 0.350Bioxel Pharma Inc. 000.315 unch T

1 3.1409.83081,078,482BMD 3,406,7024.270 4.140Birch Mountain Resources Ltd. 003.550 +0.240 T

2 0.3601.4006,250,000 5,000,000BPC.P 33,0001.350 1.350Birchpoint Capital Inc 001.150 +0.350 N

2 0.0250.11052,548,270BSG 7,991,5360.050 0.050Bishop Gold Inc. 000.025 +0.020 T

2 0.3200.85042,071,343BTT 5,621,2630.550 0.475Bitterroot Resources Ltd. 000.350 +0.075 T

2 0.0550.47044,186,605BBS 1,109,0480.190 0.070Black Bull Resources Inc. 000.055 -0.070 T

p 0.1800.5003,575,000 2,000,000BHC.P 40,0000.250 0.200Black Hat Capital Inc. 000.180 unch T

2 0.0500.18510,683,733BMM.U 56,6160.180 0.160Black Mountain Capital Corporation US$ 000.160 -0.020 T

2 0.1200.35028,961,323BLK 538,1000.185 0.155Black Pearl Minerals Consolidated Inc. 000.150 -0.050 T

2 0.2200.64011,341,629 2,570,833DOG 82,9160.400 0.400Blackdog Resources Ltd. 000.350 +0.090 T

2 0.1700.59031,470,360BPX.A 1,200,0000.270 0.200Blackpool Exploration Ltd. 000.170 -0.070 T

2 0.4000.90066,451,530BLV 1,941,6660.640 0.600Blackstone Ventures Inc. 000.455 +0.050 T

2 --------------17,453,702BDM --------------Blue Diamond Mining Corporation 00------- SS--------------

2 0.2300.570267,652,230BNT 3,417,2200.300 0.280Blue Note Metals Inc. 000.250 -0.015 N

2 0.2500.380267,552,230BN 20,286,3740.380 0.370Blue Note Mining Inc 000.250 ------- T

1 0.2000.32536,814,411 7,245,792BPA 545,3710.265 0.245Blue Parrot Energy Inc. 000.210 -0.005 T

2 0.0400.16074,027,457 27,742,524BTW 8,243,9500.150 0.090Blue Tree Wireless Data Inc. 000.050 +0.010 T

1 1.4302.90013,230,194 1,621,517BGH 220,8571.750 1.530BlueGrouse Seismic Solutions Ltd. 001.500 -0.110 T

1 0.1900.74042,969,171 41,667BLP 376,4180.740 0.660Bluepoint Data Storage, Inc. 000.410 +0.160 T

2 0.1700.85016,697,260BRD 1,066,7770.850 0.780Bluerock Resources Ltd 000.460 +0.285 T

1 0.4050.70033,915,016 16,916,669BCC 380,5550.580 0.550BluMont Capital Inc. 000.460 -0.030 T

2 1.4002.5008,500,000 4,400,000BNX.A 17,1801.650 1.510BNP Resources Inc cl A 001.400 +0.110 T

2 3.7204.000922,500BNX.B 2,7003.750 3.750BNP Resources Inc cl B 003.750 unch T

p 0.1800.50042,678,038 21,491,286BOE 983,2940.295 0.235Bolcar Energie Inc. 000.225 +0.005 T

2 0.1750.77021,488,103BRS 947,0490.220 0.200Bonanza Resources Corporation 000.175 -0.015 T

2 0.1400.33022,394,791 16,830BVT 839,7360.220 0.185Bonaventure Enterprises Inc 000.150 -0.015 T

2 0.0800.420133,596,450 250,000BDR 6,396,3480.260 0.230Boulder Mining Corp. 000.170 +0.060 T

2 0.0900.25034,862,180BXX 582,0000.135 0.115Boxxer Gold Corp. 000.105 -0.005 T

1 0.8302.05013,215,554BPM 71,6161.160 1.050Bralorne Gold Mines Ltd. 001.000 +0.010 T

2 0.1200.30029,292,517 3,631,477BZV 258,4730.260 0.195Branchez-Vous! inc. 000.195 -0.015 T

2 0.4301.98071,347,543BVG 2,754,9731.380 1.240Bravo Venture Group Inc 001.140 -0.110 T

1 0.7001.95053,721,947BRX 1,768,5701.300 1.260Brazalta Resources Corp. 001.050 +0.110 T

2 0.6001.70053,137,145BZO 405,5581.290 1.050Brazauro Resources Corporation 000.950 -0.180 T

2 3.3005.25012,424,032BRC 121,6904.500 4.400BRC Diamond Corporation 004.400 -0.300 T

1 3.9007.50034,845,175WAV.A 3,727,5756.200 6.000Breaker Energy Ltd. cl A 005.100 unch T

1 6.1707.500900,000WAV.B 3,0007.500 7.500Breaker Energy Ltd. cl B 007.110 +0.450 T

2 0.2650.90028,582,016BBR 779,4550.900 0.800Brett Resources Inc 000.690 +0.100 T

2 1.2001.69036,247,738 8,285,000BUK 472,2581.600 1.400Bridge Resources Corp 001.200 -0.200 T

2 0.0500.18019,770,335BRG 534,5000.135 0.115Brigadier Gold Limited 000.100 -0.020 T

1 0.0650.38054,426,593 37,247,116BRI 2,189,8000.110 0.080Brighter Minds Media Inc 000.065 -0.030 T

1 0.3201.15055,524,719BMC 3,348,6810.910 0.780Brilliant Mining Corp. 000.650 -0.050 T

2 0.1200.82021,487,005 4,342BRR 484,9170.495 0.450Britannica Resources Corp 000.340 -0.040 T

2 0.1700.180 --------------4,068,563BCO --------------British Control Oil Fields Limited 00------- T

2 0.0500.23528,817,037 17,446,527BLC 332,9420.100 0.050Broadband Learning Corporation 000.050 -0.010 T



- - Year - - - - - - October - - - -


p 0.3750.4902,750,002 1,000,002BCD.P 9,0000.410 0.405Broadcast Capital Corp 000.405 -0.005 HH

2 0.1150.22011,096,107BDP 37,0170.210 0.210Broadview Press Inc. 000.150 unch T

2 0.9706.00019,952,367 1,205,102BCF 330,5453.950 3.500Bronco Energy Ltd. 003.150 -0.300 T

2 1.0603.19047,105,104BWN 2,905,2213.190 2.800Brownstone Ventures Inc 002.050 +0.560 T

2 0.1500.29047,225,692 2,257,912GPS 119,3370.200 0.150BSM Technologies Inc 000.150 -0.030 T

2 1.9502.15014,257,707 810,000BTB.UN 1,494,2322.150 2.100BTB Real Estate Investment Trust Unit ex 3oct11 001.950 ------- T

2 0.1600.34514,579,670 4,711,000BUV 508,7500.240 0.220Buchans River Ltd 000.175 +0.060 T

2 0.3702.87045,881,972BUF.U 2,461,5522.220 1.820Buffalo Gold Ltd US$ 001.800 -0.250 T

1 1.4102.15017,789,434BFO 371,8231.870 1.850Buffalo Oil Corporation, The 001.540 +0.120 T

2 1.2503.90024,127,865BU 208,1012.630 2.440Burcon NutraScience Corp. 002.300 -0.160 T

2 0.0800.16511,912,712BTD 331,0720.150 0.140Butler Developments Corp. 000.120 -0.005 T

p 0.1100.24016,500,000 10,000,000CLV.P 862,2500.240 0.210C Level Bio International Holding Inc 000.110 ------- HH

2 0.1250.60012,170,880 4,480,784BKP 314,3300.430 0.350C. A. Bancorp Inc 000.280 -0.100 T

2 0.0050.210BKP.WT 413,5000.070 0.025C. A. Bancorp Inc wt ex 26Jan07 000.025 -0.005 T

2 0.0900.22015,560,996 3,666,667CCN 676,1660.175 0.175C2C Inc. 000.090 +0.060 T

2 0.2600.67031,300,836CBE 696,2120.410 0.400Cabo Drilling Corp. 000.345 +0.060 T

2 0.1400.50024,059,710 13,170,474CQX 259,9330.230 0.190Cadillac Mining Corporation 000.140 +0.045 T

1 0.3300.75027,599,000CAO 2,713,1780.580 0.550Cadiscor Resources Inc 000.330 +0.140 T

2 0.3300.70013,382,041 4,466,666CIM 18,1660.630 0.550Cagim Real Estate Corporation 000.550 unch T

2 0.4501.65053,067,074 19,106,142GNE 699,4900.910 0.750Call Genie Inc. 000.660 unch T

1 0.4001.50034,505,366CAA 1,388,3951.500 1.350Callinan Mines Limited 001.050 +0.150 T

2 0.4000.75033,614,108CLP 1,102,4840.630 0.630Calypso Acquisition Corp. 000.400 +0.110 T

2 --------------3,572,699CXE --------------Camex Energy Corp 00------- SS--------------

2 1.0501.85014,642,665CFV 255,1851.680 1.530Camphor Ventures Inc. 001.300 +0.180 T

2 0.3151.05027,641,608 1,522,667CAN 3,139,3171.000 0.800Canaco Resources Inc. 000.690 +0.050 T

1 0.3500.7506,053,924CPZ 18,7070.690 0.650Canadas Pizza Delivery Corp 000.600 +0.050 T

2 0.0650.19031,937,880CRO 826,8330.145 0.140Canadian Arrow Mines Limited 000.120 -0.010 T

2 0.0500.17036,389,366CXP 1,012,8650.065 0.060Canadian Empire Exploration Corp 000.050 unch T

2 1.3803.7503,289,784 2,464,877CFL.UN 5,6173.750 3.650Canadian Equipment Rental Fund Limited Partne 003.500 +0.150 T

2 0.0850.24048,063,351 3,750,000CGG 303,5000.130 0.115Canadian Golden Dragon Resources Ltd. 000.105 -0.005 T

2 0.0750.300212,437,107 1,250,000CQV 17,646,6300.240 0.180Canadian Imperial Venture Corp. 000.090 +0.050 T

p 0.1000.1955,400,000 1,400,000PDI.P 89,0000.190 0.190Canadian Prodigy Capital Corporation 000.150 +0.030 T

2 0.0950.22039,885,750 941,710CSP 1,755,7000.150 0.145Canadian Shield Resources Inc. 000.095 +0.030 T

2 1.6005.20028,833,082SPI 802,2082.270 2.050Canadian Spirit Resources Inc. 001.610 +0.420 T

1 0.2600.45016,672,042CDN 151,8000.450 0.400CanaDream Corporation 000.350 +0.030 T

2 0.0450.12025,865,545 2,010,962CAF 431,4900.080 0.050Canafrican Metals And Mining Corp 000.045 -0.030 T

1 0.3800.58078,014,576CVV 3,943,0520.580 0.560CanAlaska Uranium Ltd. 000.380 ------- T

1 0.3700.77078,014,576CVV 679,9440.425 0.400CanAlaska Ventures Ltd. 000.390 -0.005 N

2 0.0850.14035,071,814 637,500CAJ 1,234,7020.110 0.095Canasia Industries Corporation 000.085 -0.010 T

2 0.1150.43021,735,342CLZ 1,457,3200.295 0.215Canasil Resources Inc. 000.200 -0.035 T

2 0.0800.140 --------------18,605,940 3,750,000CNC --------------Can-Chin Entertainment Group Co. Ltd. 00------- T

2 0.0750.28027,904,036CDO 2,505,1170.270 0.225Candorado Operating Company Ltd. 000.190 -0.025 T

1 1.0601.95028,572,384CXT 134,0431.550 1.550Canext Energy Ltd 001.300 +0.250 T

2 0.0700.24062,688,483 158,672CLD 868,3320.130 0.115Cangold Limited 000.095 unch T

2 2.0004.40013,229,912CXM 333,4173.700 3.400Canmex Minerals Corporation 003.000 +0.100 T

2 0.1500.80066,014,957 39,155,839CTH 100,7640.235 0.200Cannasat Therapeutics Inc. 000.175 unch T



- - Year - - - - - - October - - - -


1 0.3300.75021,944,484COO 77,2390.660 0.500Cannon Oil & Gas Ltd. 000.500 -0.170 T

2 0.8801.70092,994,819CNS 1,292,8271.190 1.120Canoro Resources Ltd. 000.980 -0.050 T

2 0.1850.43040,483,931CPQ 945,9500.405 0.340Canplats Resources Corporation 000.330 -0.060 T

2 0.1050.27047,962,547ROX 930,9000.160 0.105Canstar Resources Inc. 000.105 -0.035 T

2 0.0500.195283,947,473 6,540,000CD 2,185,3080.085 0.080Cantex Mine Development Corp 000.070 unch T

1 0.1100.25038,913,829 13,162,482CTS 119,5000.155 0.130Cantronic Systems Inc. 000.110 -0.015 T

2 0.0800.24035,148,902CYF 339,4000.155 0.110Canyon Creek Food Co Ltd 000.080 -0.020 T

2 0.1601.35022,930,922CPS 757,0001.350 0.970Capella Resources Ltd. 000.720 +0.050 T

2 --------------3,106,500 1,250,000TQV.P --------------Capital 3429 Inc. 00------- N--------------

2 0.2050.300 --------------12,000,000 4,000,000BTB.P --------------Capital ABTB Inc. 00------- N

2 0.5501.09035,670,630CPT 485,3490.870 0.850Capital Alliance Group Inc. 000.760 -0.020 T

2 --------------41,950,772 18,954,712CPE --------------Capital Pro-Egaux Inc. 00------- SS--------------

p 0.1000.3004,000,000 2,000,000CAV.P 105,0000.155 0.155Cap-Link Ventures Ltd 000.100 +0.015 T

p 0.6100.7001,580,000 580,000KPO.P 2,5000.650 0.650Capo Resources Ltd. 000.650 unch T

2 0.1150.25045,739,475 6,461,026CVS 1,346,5400.155 0.135CAPVEST Income Corp. 000.115 -0.015 T

2 0.8601.80036,051,404 15,900,004CRZ 321,7301.730 1.680Carat Exploration Inc. 001.610 +0.030 T

2 0.0500.23541,090,514 5,059,566CZ 254,0000.195 0.170Carbiz Inc. 000.160 +0.010 D

2 0.0250.09042,067,376CCG 1,020,1660.040 0.030CardioComm Solutions Inc. 000.025 -0.010 T

1 1.4702.75034,849,924CBU 938,9741.850 1.710Caribou Resources Corp. 001.470 +0.010 T

2 0.1500.48538,039,303 6,281,250CGD 831,2950.315 0.255Carlin Gold Corporation 000.250 -0.005 T

2 --------------7,667,000CTP.UN.A --------------Carlton Trail Limited Partnership cl A unit 00------- T--------------

2 0.0900.22034,287,498 1,200,000CMX 2,215,4750.160 0.110Carmax Explorations Ltd. 000.110 -0.035 T

1 0.1100.87092,896,315CPN 4,622,7010.780 0.760Carpathian Gold Inc. 000.520 +0.150 N

p 0.2000.350 --------------3,400,000 2,000,000CSM.P --------------Cascade Minerals Inc 00------- HH

2 0.0950.43041,080,612 24,000,001CCD 505,9000.135 0.115Cascadero Copper Corporation 000.095 +0.015 T

2 0.0400.20041,932,121CJ 932,7250.060 0.050Cascadia International Resources Inc. 000.040 unch T

1 0.2200.45014,049,605CUL 186,5000.360 0.350Cash Canada Group Ltd. 000.300 +0.030 T

2 0.3402.24075,942,685CHX 3,512,5861.690 1.590Cash Minerals Ltd. 001.230 -0.010 T

2 0.5301.25073,003,105CDY 560,3380.680 0.530Cassidy Gold Corp. 000.530 -0.150 T

2 0.2500.57044,532,314CT 684,1140.360 0.265Castillian Resources Corp. 000.250 -0.135 T

2 0.2001.65010,701,625 3,000,000RCK.A 187,5000.300 0.230Castle Rock Petroleum Ltd. cl A 000.200 -0.020 T

2 1.3504.660900,000RCK.B 6,3001.500 1.500Castle Rock Petroleum Ltd. cl B 001.350 -0.050 T

2 0.0500.14033,631,038CA 982,4250.070 0.060Catalina Energy Corp. 000.050 unch T

2 0.5100.88056,459,442 18,365,924CFZ 759,2200.570 0.550Cathay Forest Products Corp. 000.510 +0.040 T

1 0.2300.56031,457,356CMI 138,5000.500 0.435C-Com Satellite Systems Inc. 000.415 -0.030 T

p 0.1500.3004,300,000 2,000,000CCW.P 49,0000.200 0.155CCT Capital Ltd 000.155 -0.015 T

2 0.2500.38037,461,670CZO 217,8680.320 0.300Ceapro Inc 000.260 -0.020 T

p --------------2,783,330 1,283,330CEL.P --------------Celestial Energy Inc 00------- HH--------------

2 0.1500.435110,261,831LTI 718,1870.250 0.200Cell-Loc Location Technologies Inc. 000.200 -0.040 T

2 0.0300.06048,166,068KNO 204,4000.050 0.045Cellstop Systems Inc. 000.030 +0.015 T

2 0.2950.96057,422,626CME 1,344,3490.580 0.340Celtic Minerals Ltd 000.295 -0.210 T

2 0.2600.36029,957,327 5,536,233CVX 60,4870.360 0.300Cematrix Corporation 000.300 +0.030 T

1 0.0300.12021,818,332 710,620CTZ 108,3900.040 0.040Cencotech Inc. 000.030 -0.005 T

2 0.0600.24018,977,327CNT 146,7000.095 0.070Cenit Corporation 000.060 -0.025 T

2 0.8202.35041,718,236 1,689,084CWC 1,293,1091.080 0.870Central Alberta Well Services Corp. 000.830 -0.180 T

2 0.1400.65019,273,333CDF.A 323,8000.320 0.240Central Canada Foods Corporation cl A 000.205 -0.060 T

2 0.0900.500CTM.WT 4,5000.090 0.090Centrasia Mining Corp wt 28apr07 000.090 -0.060 T



- - Year - - - - - - October - - - -


2 0.4301.53016,870,267 4,202,452CTM 318,7500.750 0.690Centrasia Mining Corp. 000.430 +0.240 T

2 0.0700.18015,552,113CEY 11,9500.100 0.085Century Energy Ltd 000.085 -0.015 T

2 0.3401.890115,762,884CMM 6,004,3840.930 0.800Century Mining Corporation 000.700 -0.110 T

1 10.00013.5006,775,342CVL.UN 481,98511.500 11.250Cervus LP Units 0011.000 +0.200 T

2 0.2500.56095,255,913OYL.U 1,774,6200.460 0.415CGX Energy Inc. US$ 000.280 +0.105 T

2 0.1500.45061,433,196 12,781,440CKM 3,025,0000.240 0.175Chalk Media Corp. 000.150 -0.060 T

2 1.8503.74031,244,008 15,700,000CHA 260,9302.500 2.350Challenger Energy Corp. 002.020 +0.200 T

2 0.4501.50019,823,176CBA 148,7970.840 0.660Champion Bear Resources Ltd. 000.650 -0.170 T

2 0.0700.1604,217,007CHP 10,0000.120 0.120Champion Communication Services Inc 000.120 unch T

2 0.1800.42043,693,740CHU 1,173,7990.290 0.230Channel Resources Ltd 000.200 -0.035 T

1 0.2500.78077,970,899CHI 867,5630.730 0.720Chapleau Resources Ltd. 000.560 +0.020 T

p 0.1750.3506,000,000 2,000,000CRH.P 15,0000.240 0.240Charter Realty Holdings Ltd. 000.240 -0.010 T

2 0.1800.40018,367,053 5,495,542CFR 871,0000.400 0.350Chemaphor Inc. 000.200 +0.050 T

2 0.0600.39014,100,000 3,500,000CQT 791,0100.250 0.245CHEQ-IT Ltd. 000.180 +0.015 T

2 4.1306.45019,752,795 375,000CKG 177,7945.980 5.850Chesapeake Gold Corp. 004.750 +0.550 T

2 0.2800.64015,493,182 2,618,997CHY 443,1000.470 0.355Cheyenne Energy Inc. 000.300 -0.045 T

2 0.0500.090 --------------224,084,772 6,594,698CDC --------------China Diamond Corp 00------- HH

1 0.6802.34037,633,482CHN 571,4731.150 0.820China Education Resources Inc. 000.750 -0.250 T

p 0.1700.4906,650,000 2,050,000CAU.P 60,0000.250 0.200China Goldcorp Ltd. 000.170 -0.040 T

1 0.6101.12067,616,994CZE 2,332,7530.710 0.670Choice Resources Corp. 000.610 +0.030 T

2 0.8502.25055,365,157CDG 1,312,0061.180 1.100ChondroGene Limited 000.950 +0.030 D

2 0.3000.72029,964,296CJG 675,6340.650 0.610Christopher James Gold Corp. 000.500 +0.060 T

2 0.1500.300 --------------10,000,000 4,000,000CYX.P --------------Chrysalis Capital III Corporation 00------- HH

2 0.8501.90027,839,141 4,013,333CEI 134,7061.280 1.270Churchill Energy Inc 000.850 -0.030 T

2 0.3000.330 --------------9,392,655CGY --------------Cie-Nergy Ply-Foil Canada Inc 00------- SS

2 0.1700.25035,583,475CEG 250,0000.220 0.185Cimatec Enviromental Engineering Inc. 000.185 -0.025 T

2 0.0250.09518,663,694CWK 795,0000.030 0.025Cinema Internet Networks Inc. 000.025 -0.005 T

2 0.0250.09031,747,286 6,746,001CIG 693,1080.090 0.075Cinemage Corporation 000.055 -0.010 T

2 0.0850.24029,422,638CER 25,0000.105 0.105Circumpacific Energy Corporation 000.085 -0.035 T

1 0.7501.50043,267,333 4,100,000CYR 304,8001.350 1.350Cirrus Energy Corporation 001.100 +0.150 T

2 1.1501.55021,833,334 14,833,334AIR 77,8601.550 1.550Cleanfield Alternative Energy Inc. 001.500 +0.050 T

2 0.3601.05024,856,165 3,425,195CLI 145,3500.500 0.400Clearford Industries Inc. 000.360 -0.025 T

2 --------------4,702,001 360,375CFA --------------ClearFrame Solutions Corp. 00------- SS--------------

1 0.1550.39518,788,060CXG.A 355,1400.210 0.175Clemex Technologies Inc. cl A 000.155 -0.035 T

2 0.0900.36029,207,302CDB 5,472,2290.150 0.120Cloudbreak Resources Ltd. 000.100 +0.020 T

2 0.2100.56010,195,051 1,229,742CMB 143,2500.445 0.400CMC Metals Ltd. 000.345 -0.050 T

2 0.1850.57051,812,500 3,436,476CMQ 406,0100.570 0.500CMQ Resources Inc. 000.400 +0.140 T

p 0.2500.4008,080,000 4,000,000PY.P 31,5000.280 0.280CNR Capital Corporation 000.260 -0.020 T

2 0.1500.64026,530,779 1,845,277CST 480,0980.250 0.220CO2 Solution Inc. 000.175 +0.020 T

1 0.5900.700307,332,888 188,082,885CEO 1,517,0180.700 0.610Coastal Energy Company 000.590 ------- T

2 0.6501.65023,571,378CPP 1,345,6900.890 0.840Coastport Capital Inc. 000.680 -0.030 T

2 0.1400.29512,346,250CBV 203,0000.250 0.195Cobra Venture Corporation 000.140 +0.030 T

2 0.5801.04022,188,873 1,199,998WOO 142,0000.800 0.780Cogitore Resources Inc 000.630 unch T

p 0.3500.540 --------------4,700,000 2,200,000CCC.P --------------Cold Creek Capital Inc 00------- HH

2 0.1000.32020,569,867 2,860,000CBI 236,0000.130 0.130Colibri Resource Corporation 000.110 unch T

2 0.0100.070CBI.WT 26,0000.010 0.010Colibri Resource Corporation wt A 28Jl07 000.010 unch T



- - Year - - - - - - October - - - -


2 0.1000.23044,818,334 11,958,333CLA 731,8000.180 0.135Colonia Energy Corp. 000.130 -0.010 T

2 0.2050.77058,896,427COL 1,010,8000.295 0.280Columbia Metals Corporation Limited 000.205 +0.020 T

2 0.3300.72015,834,047 11,278CYU 59,3260.600 0.530Columbia Yukon Explorations Inc 000.450 +0.010 T

2 0.7201.25020,244,356 4,480,134CGT 510,4510.890 0.890Columbus Gold Corporation 000.790 unch T

2 1.4902.0003,722,445 201,492CMU 2,0001.500 1.500Comet Industries Ltd. 001.500 unch T

1 0.2250.96056,284,044CMD 2,784,3780.730 0.620Commander Resources Ltd 000.470 -0.080 T

2 0.1300.54052,930,351CCE 1,558,4500.420 0.340Commerce Resources Corp. 000.320 -0.050 T

1 0.3950.98069,513,342 199,058CBR 541,0110.500 0.460Committee Bay Resources Ltd 000.425 -0.040 T

p 0.0750.1753,765,000 1,950,000DVR.P 35,0000.160 0.075Communications DVR Inc. 000.075 unch T

2 0.5000.96044,985,245 11,548,684CEC 1,093,9720.600 0.550Compliance Energy Corporation 000.500 -0.030 T

2 0.0850.3505,176,634CWP.A 21,8500.250 0.140Comwest Enterprise Corp cl A nv 000.085 +0.030 T

2 0.1300.3557,040,432CWP 25,5780.300 0.175Comwest Enterprise Corp cl B 000.155 +0.015 T

2 0.3601.19011,548,946 4,660,000CN 253,9400.600 0.500Condor Resources Inc 000.380 +0.010 T

2 0.0900.2258,027,492CNY 11,6120.140 0.140Coniagas Resources Limited 000.130 unch T

2 0.1650.300 --------------63,342,595 16,590,890CNP --------------Conporec Inc. 00------- HH

2 0.0900.22059,971,677CQR 499,3980.120 0.095Conquest Resources Limited 000.090 -0.015 T

2 0.2000.88031,366,157ABN 2,310,3270.630 0.580Cons Abaddon Resources Inc. 000.410 +0.130 T

2 0.5000.800 --------------6,855,675CSX --------------Cons AGX Resources Corp. 00------- T

2 0.0500.85021,419,100KBC 1,687,8690.085 0.075Cons Beacon Resources Ltd. 000.050 unch T

2 0.0400.17082,040,264CES 5,419,9500.070 0.050Cons Ecoprogress Technology Inc. 000.040 +0.010 T

1 0.7001.10010,414,699CWD 26,6640.890 0.780Cons EnviroWaste Industries Inc. 000.760 -0.070 T

2 0.3000.550 --------------6,006,703FFP --------------Cons Firstfund Capital Corp. 00------- T

2 0.0600.16043,094,336CK 603,2210.095 0.075Cons Global Diamond Corp. 000.070 -0.005 T

2 0.1600.43067,694,210 965,896CTG 2,590,2000.235 0.190Cons Global Minerals Ltd. 000.175 -0.020 T

2 0.0500.28590,260,857 75,000CGW 3,729,6200.090 0.075Cons Gold Win Ventures Inc. 000.070 -0.015 T

2 0.0450.33023,466,595 238,128CGL 447,0550.165 0.140Cons Gulfside Resources Ltd. 000.120 +0.005 T

2 0.0850.30019,417,764 37,500CNW 139,0000.250 0.195Cons New Sage Resources Ltd. 000.180 -0.040 T

2 0.1450.45033,004,714 12,500CBP 1,921,7470.290 0.260Cons Pacific Bay Minerals Ltd. 000.170 +0.065 T

2 1.0102.21045,517,154CPW 358,2711.580 1.400Cons Puma Minerals Corp. 001.010 +0.200 T

2 0.1800.85036,661,756 175,778CZS 1,754,3000.280 0.180Cons Spire Ventures Ltd. 000.180 -0.060 T

2 0.0500.15033,204,055CVA 2,185,5000.125 0.100Cons Venturex Holdings Ltd. 000.090 -0.010 T

2 1.9002.90033,392,452CLM 3,388,4672.900 2.900Consolidated Thompson Iron Mines Limited 002.200 +0.500 T

1 0.4501.29010,773,380 795,000CCB 62,4000.740 0.520CON-SPACE Communications Ltd. 000.520 -0.240 T

2 0.1750.75015,340,153 7,140,842CEM 198,0000.300 0.200Constantine Metal Resources Ltd 000.175 -0.050 T

2 0.8403.48033,312,300CEX 378,2161.120 1.000Contact Exploration Inc. 000.850 -0.050 T

2 0.0150.05016,197,606 9,374,477CI 670,0000.030 0.030Contact Image Corporation 000.015 unch T

2 0.1900.29056,870,501 4,417,652BUZ 905,4050.240 0.220Contec Innovations Inc 000.195 +0.010 T

2 1.3102.96053,110,851KMK 763,5551.490 1.470Continental Minerals Corporation 001.320 +0.070 T

2 0.6504.74027,439,113CZQ 1,992,9041.950 1.490Continental Precious Minerals Inc. 001.100 -0.160 T

2 0.0550.20010,326,667 6,416,061CCF 7,0000.100 0.100Continuum Health Care Inc. 000.100 unch T

2 0.1750.42064,377,503 14,853CNU 3,787,2230.285 0.265Continuum Resources Ltd. 000.220 -0.005 T

2 0.2200.90010,918,208CQ 439,5800.385 0.360Cooper Minerals Inc. 000.220 -0.040 T

p 0.1450.250 --------------14,486,560 11,000,000CAP --------------Copacabana Capital Limited 00------- SS

2 0.5001.40048,351,810CPY 1,351,0241.100 0.750Copper Canyon Resources Ltd 000.740 -0.350 T

2 0.0600.21038,965,755CPV 927,8000.090 0.070Copper Creek Ventures Ltd. 000.070 -0.010 T

2 0.2100.90057,978,947 7,625,400CUU 2,413,5260.660 0.570Copper Fox Metals Inc. 000.465 +0.070 T



- - Year - - - - - - October - - - -


2 0.0700.25052,963,157KRX 1,404,1500.150 0.140Copper Ridge Explorations Inc. 000.110 +0.025 T

1 2.8706.9906,812,460CGR 212,4223.500 3.500Coral Gold Resources Ltd. 003.020 +0.140 T

2 0.0600.1509,475,267CPO 130,5000.075 0.070Coral Sea Petroleums Ltd 000.070 -0.010 T

1 1.5306.50080,559,323CKK 3,111,0362.600 2.430Cordy Oilfield Services Inc. 001.650 +0.280 T

2 0.1801.37016,984,510CGE 109,5220.950 0.700Corex Gold Corporation 000.690 -0.220 T

2 0.3600.88049,583,821CGP 2,339,3410.800 0.560Cornerstone Capital Resources Inc. 000.550 -0.070 T

2 0.2352.44021,099,800 17,300,000CIA 826,6940.450 0.260Cornerstone Industries International Inc. 000.235 -0.120 T

2 0.7201.70017,078,648CRD 1,038,7721.100 0.780Coronado Resources Ltd. 000.720 -0.320 T

2 0.1900.59055,558,136CMV 1,804,6500.290 0.200Coronation Minerals Inc. 000.200 -0.050 T

2 2.1504.00011,271,399CPR 30,0002.850 2.150Corporate Properties Limited 002.150 -0.600 T

2 0.2850.95012,781,865 332,032COE 418,7760.380 0.300Costa Energy Inc. 000.285 -0.035 T

2 0.3550.63056,322,784 13,436,204COV 1,111,6980.500 0.485Covalon Technologies Ltd 000.430 +0.025 T

2 0.1950.26529,023,317CKD 1,037,4000.260 0.195Covik Development Corp. 000.195 -0.070 N

1 0.8001.95010,404,305CWN 69,9301.750 1.450CPI Crown Properties International Corporation 001.400 -0.050 T

2 0.0700.12013,053,848CCY 125,0000.105 0.080CPL Technologies Inc. 000.080 -0.035 T

p 0.4950.7004,850,000 1,700,000BKC.P 5,0000.500 0.500CPVC Blackcomb Inc 000.500 -0.010 T

p 0.1300.200 --------------9,750,000 3,500,000TTT.P --------------CPVC Tremblant Inc. 00------- SS

2 0.2500.80038,765,343CMA 423,3620.550 0.520Cream Minerals Ltd. 000.430 +0.060 T

2 0.2500.75017,804,679CRC 112,2500.360 0.360Crescent Resources Corp. 000.260 +0.080 T

p 0.1150.250 --------------9,050,000 2,200,000CRV.P --------------Cresval Capital Corp. 00------- HH

2 1.2303.72042,833,351 1,990,444CRM 497,4451.890 1.380CRH Medical Corporation 001.230 -0.280 T

2 0.3500.45034,602,332 23,931,666COT 392,5000.450 0.400Critical Outcome Technologies Inc 000.350 ------- T

1 0.1300.345129,443,816CCZ 1,692,8360.170 0.160CriticalControl Solutions Corp. 000.130 +0.010 T

2 0.1550.35018,969,445 1,455,352CGN 11,0000.350 0.350Croesus Gold Inc. 000.300 +0.110 T

2 0.5000.500 --------------2,405,500CWR --------------Cromwell Resources Ltd 00------- T

1 0.2451.24020,036,310CFE 118,5730.900 0.820Crossfire Holdings Inc. 000.780 -0.030 T

1 0.7802.35060,713,047 562,500CXX 5,129,9782.350 2.300Crosshair Exploration & Mining Corp. 001.700 +0.360 T

2 0.4500.650 --------------6,797,400 175,000CEQ --------------Crossroads Explorations Inc 00------- HH

2 0.1750.475153,830,554 1,023,305CML 5,532,5740.450 0.420Crowflight Minerals Inc. 000.350 +0.040 T

2 0.5100.79011,975,309CWV 79,0830.700 0.600Crown Point Ventures Ltd 000.520 unch T

2 0.1050.35081,714,862 23,550,000COG 951,9000.155 0.155Cruiser Oil & Gas Ltd. 000.105 +0.045 T

2 0.0250.200 --------------6,521,348 142,185CYK --------------Cryopak Industries Inc. 00------- SS

p 0.1000.3002,666,667 666,667GCV.P 24,0000.300 0.300Crystal-Vintage Growth Corporation 000.250 unch T

2 0.2400.95020,320,358 699,625CKX 74,2750.750 0.640CSM Systems Corp 000.580 -0.040 T

p 0.3200.450 --------------12,277,000 10,277,000CUE.P --------------Cue Capital Corp 00------- HH

2 1.38011.21019,108,981 935,821CLN 756,78711.210 10.150Culane Energy Corp. 008.000 +1.550 T

2 0.0500.24054,929,526CWQ 626,1900.190 0.155Curlew Lake Resources Inc. 000.135 -0.020 T

2 0.1900.45035,270,237CUI 394,0460.300 0.275Currie Rose Resources Inc. 000.240 +0.035 T

2 0.1250.25033,191,908 2,448,730CY 419,4800.190 0.145Cybersurf Corp 000.145 -0.055 T

2 0.5501.40072,335,640 57,798,556CYG 107,2000.720 0.620CYGAM Energy Inc 000.550 -0.040 T

2 0.1350.37070,596,502CYP 8,497,0090.215 0.210Cypress Development Corp. 000.170 +0.005 T

2 0.1100.33029,654,373CHS 254,3130.170 0.130Cypress Hills Resource Corp. 000.110 -0.040 T

2 0.2400.34018,127,502CRX 182,0000.320 0.320Cytiva Software Inc. 000.280 +0.040 T

2 0.1500.40512,265,500 346,500CZM 245,0000.250 0.200CZM Capital Corp. 000.150 unch T

1 1.5602.0204,067,850 338,736DAC 23,5181.950 1.700Dacha Capital Inc. 001.670 -0.300 T

2 0.1500.63028,964,041 360,000DJI 1,019,5400.350 0.290Dajin Resources Corp. 000.250 -0.040 T

2 0.5001.60012,388,238 2,789,733DAL 576,8000.700 0.690Dalmac Energy Inc. 000.500 +0.100 T



- - Year - - - - - - October - - - -


2 0.1100.42037,401,153 3,076,499DAR 660,0990.210 0.165d'Arianne Resources Inc. 000.160 -0.045 T

1 0.0800.18038,289,751 41,866DBL 457,7250.130 0.095Darnley Bay Resources Limited 000.080 -0.020 T

2 --------------3,000,000 1,500,000DAW.P --------------Dawson Creek Capital Corp 00------- HH--------------

2 0.1500.28020,562,120 93,750DTE 15,1940.190 0.190Daytona Energy Corp 000.150 unch T

2 0.1700.56055,030,016 5,100,000DBO.A 2,769,1360.560 0.485D-Box Technologies Inc. 000.400 +0.020 T

2 0.2500.500 --------------4,346,666 1,013,333DCB.P --------------DCB Capital Inc 00------- N

1 0.1800.55051,531,598 20,925,747DDY 584,1380.250 0.200Decision Dynamics Technology Ltd. 000.180 -0.005 T

1 0.0050.050 --------------DDY.WT --------------Decision Dynamics Technology Ltd. wt 29Ja07 00------- T

2 0.9902.83059,365,751DJE 5,479,0681.970 1.950Dejour Enterpises Ltd. 001.260 +0.370 T

2 0.5001.950DJE.WT 186,1001.200 1.100Dejour Enterprises wt 17mar07 000.750 +0.150 T

2 0.2050.41020,533,197 567,834DLL 187,0000.235 0.230Deloro Resources Ltd. 000.205 -0.010 T

2 0.1300.55014,170,220DEV 605,4650.405 0.390Delta Exploration Inc. 000.330 +0.045 T

2 0.2100.50019,959,533DLT 203,2500.290 0.250Delta Systems, Inc 000.210 unch T

p 0.3100.4505,999,998 1,999,998DEM.P 124,0000.430 0.400Demcap Investments Inc 000.310 -0.030 T

2 0.1000.31060,342,411DTA 1,127,2600.135 0.130Dentonia Resources Ltd. 000.100 +0.010 T

1 0.3000.80038,274,914 14,658,260DEQ 1,569,8500.560 0.500DEQ Systems Corp. 000.305 +0.140 T

2 0.2050.55039,676,616DRK 1,287,2570.400 0.400Derek Oil & Gas Corporation 000.205 +0.150 T

p 1.7505.0008,338,600 4,000,000DSE 11,0001.950 1.850Desco Energy Ltd. 001.850 -0.050 HH

2 0.3501.05011,841,917 47,265DAU 498,6860.980 0.950Desert Gold Ventures 000.830 +0.140 T

2 0.9001.65011,790,900DES 24,0001.000 0.900Desmarais Energy Corp 000.900 -0.060 T

2 0.3450.80011,918,701DEX 73,4400.800 0.700Detector Exploration Ltd. 000.600 unch T

2 0.3600.79028,650,373 8,309,425DVE 69,4750.560 0.470DevStudios International Inc. 000.420 -0.050 T

p 0.1800.3502,750,000 1,000,000DFC.P 20,0000.200 0.200D-Fense Capital Ltd. 000.200 unch HH

2 0.2401.00098,123,686DIB 7,292,2501.000 0.940Dia Bras Exploration Inc. 000.780 +0.100 T

2 0.2300.70012,742,746DRL 317,1540.395 0.300Diadem Resources Ltd 000.270 +0.035 T

2 0.0750.175198,959,269 217,501DGM 843,3000.100 0.095Diagem Inc. 000.085 -0.005 T

2 0.1500.30034,884,685ADK 1,186,3250.235 0.225Diagnos Inc 000.195 +0.025 T

2 0.0350.20029,776,809 16,667DMR 745,6670.055 0.040Diamcor Mining Inc. 000.035 -0.020 T

2 0.0700.20053,071,913DMD 407,4600.100 0.070Diamond Hawk Mining Corp. 000.070 -0.020 T

1 0.3300.830102,029,904DSP 4,854,1290.430 0.360Diamondex Resources Ltd. 000.330 unch T

1 0.7801.23043,605,398 737,500DDN 553,7270.900 0.830Diamonds North Resources 000.780 -0.110 T

1 0.5602.180125,304,737 52,500DOR 22,663,4430.880 0.850Dianor Resources Inc. 000.670 +0.050 T

2 1.0003.3009,349,035DIG 151,3801.600 1.500Digger Resources Inc. 001.000 +0.310 T

2 0.2000.40014,766,968 1,358,050DOS 338,1070.280 0.250Dios Exploration Inc 000.220 +0.020 T

2 0.0300.18027,672,231DSK 266,9200.100 0.070DiscFactories Corporation 000.060 -0.035 T

1 0.0700.16550,619,657DVY.Y 534,3360.090 0.090Discovery Capital Corporation 000.070 -0.010 T

2 0.0450.24023,917,368 336,511PTD 120,0000.120 0.090Discovery PGM Exploration Ltd. 000.080 -0.030 T

2 0.1600.30021,737,962DCY 166,0000.300 0.190Discovery-Corp Enterprises Inc. 000.160 +0.015 T

2 0.0900.68018,672,238DIT 1,048,1350.200 0.190Ditem Explorations Inc. 000.140 +0.015 T

1 0.2450.45041,440,566 3,992,692DVQ 874,8800.310 0.260Divcom Lighting Inc. 000.245 -0.030 T

2 0.1700.45014,015,066DVS 116,8300.295 0.230Diversified Industries Ltd. 000.210 +0.050 T

p 0.1400.2507,200,000 2,200,000DID.P 1,151,4750.250 0.175Dolce Enterprises Inc. 000.140 ------- T

2 0.1650.30016,248,175 2,200,000DOF.P 33,0000.235 0.235Dolce Financial Corp. 000.200 +0.035 N

1 0.1900.25028,248,175 6,305,000DOF 548,5450.250 0.210Dolce Financial Corp. 000.190 ------- T

2 0.2500.5006,000,222DLV 4,0100.270 0.270Dolly Varden Resources Inc. 000.270 -0.010 T

2 0.1900.6909,956,072DV.U 435,8850.350 0.285Dome Ventures Corporation US$ 000.220 +0.055 T



- - Year - - - - - - October - - - -


2 0.2500.59038,865,820DON 642,2400.520 0.455Donner Metals Ltd. 000.410 -0.045 T

2 0.2050.9106,494,671DOX 474,2500.245 0.205Dorex Minerals Inc 000.205 -0.055 T

1 0.1950.44033,878,207DSR 482,4980.300 0.270Doublestar Resources Ltd. 000.240 -0.020 T

2 0.1000.29091,496,011 40,896,000DOV 289,5000.160 0.110DoveCorp Enterprises Inc. 000.110 -0.030 T

p 0.3000.370 --------------9,860,000 4,000,000DGN.P --------------Dragon Capital Corporation 00------- HH

2 0.3201.5006,994,652DPE 35,9000.435 0.350Drake Pacific Entprs Ltd 000.320 -0.150 T

2 0.3000.65044,038,582DXE 352,4000.440 0.395Dualex Energy International Inc. 000.355 -0.025 T

1 0.1100.24086,143,010DNI 1,066,1610.140 0.125Dumont Nickel Inc. 000.120 -0.010 T

2 0.5501.19018,336,891DPH 133,8001.060 0.860Duncan Park Holdings Corporation 000.670 +0.070 T

2 0.3700.6806,475,976DDX 17,1750.530 0.510Dundarave Resources Inc. 000.500 -0.010 T

p 0.3201.890 --------------3,934,420 1,250,000DRM.P --------------Durham Capital Corp 00------- HH

2 0.1250.60011,974,508 741,722DXX 16,0030.200 0.190DXStorm.com Inc 000.170 -0.035 T

1 0.2150.560104,415,008DYN 1,780,4310.550 0.425Dynacor Mines Inc. 000.410 -0.125 T

1 0.0350.27562,759,068 33,597,248DYA 2,866,8970.095 0.080Dynamic Fuel Systems Inc. 000.040 +0.040 T

2 0.2300.55017,135,000 2,692,500DNR 169,5000.280 0.230Dynamite Resources Ltd 000.230 -0.050 T

2 0.0800.25014,574,998DDC 25,0000.195 0.195Dynastar Inc 000.155 +0.015 T

2 0.3501.45077,581,226 14,881,112DNY 3,369,2940.780 0.580Dynasty Gaming Inc 000.350 +0.050 T

2 0.2000.51067,236,660DYG 743,3120.265 0.200Dynasty Gold Corp. 000.200 -0.030 T

1 2.0207.02024,575,520DMM 1,957,0855.600 5.300Dynasty Metals & Mining Inc. 003.840 +0.240 T

2 0.0600.23031,973,642DNX 147,6500.150 0.135Dynex Power Inc. 000.080 +0.020 T

1 0.4651.10011,559,431 97,833ESV 128,6660.740 0.690E.S.I. Environmental Sensors Inc. 000.510 +0.090 T

1 1.0501.85038,754,672EFE 1,008,2031.440 1.420E4 Energy Inc. 001.050 +0.180 T

2 0.4701.95048,111,810 259,846EPL 1,566,0050.650 0.650Eagle Plains Resources Ltd. 000.470 +0.170 T

2 0.2601.54038,635,726 2,246,800ERX 3,145,6730.870 0.780Eagle Rock Exploration Ltd 000.550 +0.080 T

1 0.1350.850267,887,321 187,500EEL 1,531,4080.520 0.445Eaglecrest Explorations Ltd. 000.330 +0.055 T

p 0.1200.600 --------------5,150,000 2,000,000EGL.P --------------Eaglestar Ventures Inc 00------- HH

2 0.7501.15018,589,259 375,000EWK 253,2130.900 0.800Earthworks Industries Inc. 000.760 -0.030 T

2 0.3501.15042,805,206 2,413,096EAS 1,820,1220.500 0.440East Asia Minerals Corporation 000.350 +0.025 T

2 0.7001.15027,239,082 150,448EEC 400,3680.870 0.800East Energy Corp. 000.700 -0.160 T

2 0.0750.32097,366,426EWR 2,185,2120.120 0.110East West Resource Corporation 000.075 +0.025 T

2 5.05010.9601,751,195ECE.A 20010.960 10.960EastCoast Energy Corporation cl A mv 0010.960 unch T

2 4.4009.00021,511,988ECE.B 831,7459.000 8.600EastCoast Energy Corporation cl B sv 007.300 +0.850 T

1 0.1050.27041,809,919ETF 585,9000.160 0.115Eastfield Resources Ltd. 000.115 -0.050 T

1 1.0601.87026,394,258EST.A 248,4001.350 1.260Eastshore Energy Ltd. cl A 001.170 -0.040 T

1 5.7506.600792,000EST.B 1,3006.000 6.000Eastshore Energy Ltd. cl B 005.750 +0.150 T

1 0.5101.02052,779,515 21,956,088EEI 62,7000.600 0.550Echo Energy Canada Inc. 000.550 -0.100 T

p --------------11,573,177 4,868,333ECL.P --------------E-Claim Solution Inc 00------- HH--------------

2 0.1600.44025,145,479EES 325,4250.190 0.170EcoMax Energy Services Ltd. 000.160 -0.050 T

2 0.1700.60048,257,332EAM 703,2000.240 0.205Ecstall Mining Corporation 000.170 -0.010 T

2 0.4403.650205,495,242 6,000,000ECU 6,942,8873.060 2.900ECU Silver Mining Inc. 002.360 +0.030 T

2 0.1300.24013,256,674 2,700,000ECT 82,0000.240 0.200eCycling Technologies Inc 000.130 ------- T

2 0.0650.36537,209,560EEV 1,309,7000.325 0.215E-Energy Ventures Inc. 000.180 -0.095 T

2 0.2500.62012,440,000 6,267,016EFT 13,0000.300 0.250EFT Canada Inc 000.250 -0.050 T

2 0.2950.95015,507,796ELN 641,6990.650 0.460El Nino Ventures Inc. 000.385 -0.250 T

2 0.0800.40026,370,513 1,437,279ELT 1,833,8000.170 0.120Electra Gold Ltd. 000.090 -0.030 T

2 0.0450.20052,480,958EB 1,019,3000.150 0.130electroBusiness.Com Inc. 000.100 +0.030 T

x t0.1600.2407,323,277ELL.K 24,6480.240 0.180Electrohome Ltd cl Y nv 000.180 -0.050 T



- - Year - - - - - - October - - - -


2 0.3000.61014,138,965 240,000ELW 222,0000.370 0.320Elkwater Resources Ltd. 000.310 -0.030 T

2 0.1850.77039,490,303ELO 3,259,8100.690 0.590Eloro Resources Ltd. 000.460 +0.100 T

p 0.1500.150 --------------7,999,999 1,333,333EMB.P --------------Emblem Capital Inc. 00------- HH

2 0.0300.07013,066,895 4,900,000EMM 79,4480.035 0.030eMedia Networks International Corporation 000.030 unch T

2 0.1600.43527,903,277EBY 279,5750.210 0.200Emerald Bay Energy Inc 000.170 +0.015 T

2 0.0700.550 --------------13,599,032 375,000EIR --------------Emerald Isle Resources Inc. 00------- SS

2 0.3850.99066,367,301EMR 3,086,9540.580 0.385Emgold Mining Corporation 000.385 -0.175 T

2 1.5602.9005,684,268 608,417M 5001.750 1.750EMM Energy Inc. 001.750 unch T

1 0.4200.95056,019,574 23,847,399EIL 1,263,6440.540 0.490Empire Industires Ltd 000.450 -0.050 T

p 0.2300.6006,850,001 4,200,001EPC.P 59,0000.400 0.400Empire Mining Corporation 000.280 +0.010 T

1 0.7201.96033,755,654 2,835,000EPT 341,5751.070 0.900Empower Technologies Corporation 000.780 -0.120 T

2 0.4200.75089,798,084 45,255,064ENA 2,019,0900.600 0.440Enablence Technologies Inc 000.430 -0.100 T

p --------------8,284,500 5,895,000END.P --------------Endurance Fund Corporation, The 00------- HH--------------

2 0.1300.32017,995,086 5,390,500EDG 227,0000.240 0.165Endurance Gold Corporation 000.140 -0.020 T

1 0.8001.63022,235,352EGD 347,8221.050 0.990Energold Drilling Corp. 000.840 +0.090 T

2 0.8503.70024,461,010 50,000ENG 231,6541.360 0.970Energulf Resources Inc. 000.930 +0.020 T

2 1.0802.80028,926,322EFR 3,006,0962.350 2.140Energy Fuels Inc. 001.370 +0.430 T

1 0.0200.15029,496,499EGN 2,5000.045 0.045Engineering.com Incorporated 000.045 unch T

2 0.0800.47526,475,759ENP 2,246,0000.475 0.400Enpar Technologies Inc. 000.215 +0.150 T

1 0.7102.76025,315,700 2,250,000EON 1,054,1931.390 1.280Enterprise Oil Limited 000.950 +0.290 T

2 0.0800.17567,883,324EWS 299,8580.110 0.100Environmental Waste International Inc. 000.080 +0.005 T

2 0.1350.55027,967,851ENW 200,6500.350 0.300EnWave Corporation 000.250 +0.020 T

2 0.0400.16023,521,234EBN 319,7470.160 0.120Epicore BioNetworks Inc. 000.100 -0.020 T

2 0.0850.23018,412,629 725,975EQT 333,6000.110 0.100Equitech Corporation 000.085 unch T

2 0.0450.15032,862,661EQE 554,6000.065 0.055Equus Energy Corporation 000.045 -0.005 T

2 0.0600.25059,606,275 29,750,000ERG 165,5000.250 0.245Ergoresearch Ltd. 000.150 +0.075 T

2 0.0550.18049,723,730 1,560,775EV 911,0400.145 0.140Erin Ventures Inc 000.115 -0.010 T

2 0.0600.205 --------------8,619,940 270,857EPX 17-------eShippers Management Ltd. 00------- T

2 0.3701.48033,859,881 1,125,000ESO 4,000,4780.750 0.740ESO Uranium Corp. 000.370 +0.275 T

2 0.8502.94037,041,429 1,395,000EPZ 1,712,1272.940 2.800Esperanza Silver Corporation 001.650 +0.800 T

2 0.4500.6504,082,501ESS 8000.510 0.510Esstra Industries Inc. 000.510 unch T

2 0.0450.07010,461,629 318,750ESE 9,5000.045 0.045ESTec Systems Corp. 000.045 unch T

1 0.7201.88023,021,848 5,375,253EMX 486,3170.990 0.920Eurasian Minerals Inc. 000.770 +0.120 T

2 0.1250.34013,068,882EUK 9,8000.270 0.270Eureka Resources, Inc. 000.240 +0.010 T

2 0.2501.19028,820,582 1,108,343EUO 352,8000.450 0.365Eurocontrol Technics Inc. 000.250 +0.045 T

2 1.2201.980123,241,430EUG 266,5441.390 1.300Eurogas Corporation 001.300 -0.050 T

2 0.1300.71037,874,172EOX 739,0060.470 0.450Euromax Resources Ltd 000.380 unch T

2 0.1050.32066,845,018ETI 548,0830.200 0.200Even Technologies Inc. 000.120 +0.070 T

2 0.0450.4007,121,666 4,042,500EVU 69,0000.350 0.325eVenture Capital Corp. 000.300 -0.025 T

p 0.0900.090 --------------4,737,000 2,000,000EBC.P --------------Everbright Capital Corporation 00------- T

2 0.4601.51043,918,952EVR 1,997,3321.240 1.220Everton Resources Inc. 001.000 +0.120 T

2 0.1500.47011,008,667EXZ 17,9420.335 0.330E-xact Transactions Ltd. US$ 000.265 unch T

2 0.0750.250115,384,782XED.A 620,5000.110 0.100Exceed Capital Holdings Ltd. cl A 000.075 +0.020 T

2 0.1600.47041,076,720 950,400EX.A 284,5000.250 0.240Exceed Energy Inc. cl A 000.210 +0.010 T

2 1.0003.000852,125EX.B 9002.050 2.050Exceed Energy Inc. cl B 002.050 -0.050 T

2 0.2701.420145,238,657EXN 6,428,9911.150 0.970Excellon Resources Inc. 000.860 +0.020 T



- - Year - - - - - - October - - - -


2 0.1400.3055,949,011XF 16,3440.250 0.250Exceptional Technologies Fund 5 (VCC) Inc. 000.250 unch T

1 10.50014.2502,720,542 379,539EIF.UN 39,26114.250 13.500Exchange Industrial Income Fund cl A Unit 0012.000 +1.500 T

2 0.2400.3604,469,000 1,124,514EIG 7,5000.270 0.270Executive Inn Group Corporation 000.270 -0.030 T

1 0.1500.270109,623,856 12,672,594XLT 411,7300.190 0.175ExelTech Aerospace Inc. 000.160 -0.005 T

1 1.6103.25033,860,549XRC 1,136,5842.500 2.500Exeter Resource Corporation 002.250 +0.060 T

2 0.3601.00035,828,656 3,275,000ERI 962,1660.465 0.400Exile Resources Inc 000.360 -0.075 T

1 0.1200.40066,874,134 6,000,000EXM 3,042,3990.330 0.305EXMIN Resources Inc. 000.275 -0.020 T

1 0.3050.87031,627,408XPD 512,7000.370 0.340Expedition Energy Inc. 000.305 +0.005 T

2 0.1350.35011,474,086 8,300EXS 25,3850.200 0.190Explor Resources Inc. 000.190 -0.020 T

p 0.1600.355 --------------2,600,000 1,100,000EXO.P --------------Explorator Resources Inc. 00------- HH

2 0.0600.25048,309,668 32,905,641EY 74,0000.075 0.070Extenway Solutions Inc. 000.070 -0.005 T

3.2506.00085,766,005EXX 701,8654.650 3.850Exxel Energy Corp. 003.800 -0.350 T

2 1.2602.5003,007,786EYE.A 11,1501.830 1.770Eyelogic Systems Inc cl A 001.400 -0.230 T

2 0.0550.1806,807,292 3,419,314FBF 8,6670.065 0.065Fab-Form Industries Ltd. 000.065 unch T

1 2.1004.50011,383,445 2,448,200FSK 171,0352.690 2.350Fair Sky Resources Inc 002.330 -0.260 T

2 0.0100.04077,279,060FIC 4,5000.010 0.010Fairchild Investments Ltd. 000.010 -0.030 T

p 0.3550.550 --------------2,840,000 840,000FFX.P --------------Fairfax Capital Inc 00------- HH

2 --------------6,628,862FLA --------------Fairmile Goldtech Inc. 00------- SS--------------

1 1.1501.95011,087,585 1,430,653FMT 174,8421.700 1.600Fairmount Energy Inc. 001.150 -0.100 T

2 0.5607.000459,780,763 140,000,000FO 32,614,3153.200 2.870Falcon Oil & Gas Ltd 002.320 -0.020 T

2 --------------11,954,260FIX --------------Falcon Ventures Incorporated 00------- SS--------------

2 0.0750.18561,983,050FRR 52,1940.080 0.080Fall River Resources Ltd. 000.075 unch T

2 0.3000.60020,124,100 6,025,100FAM 382,0000.580 0.510Family Memorials Inc 000.400 +0.030 T

2 0.1050.40524,814,591FNC 2,204,2500.350 0.240Fancamp Exploration Ltd. 000.105 +0.115 T

2 0.0100.06038,056,653CAB 1,472,0000.025 0.015Fareport Capital Inc. 000.015 unch T

2 0.7502.50022,676,015 6,275,500ZNN 350,2112.450 2.100Feel Good Cars Corporation 001.950 unch T

2 1.5306.05037,000,199 10,026,772FOX 1,461,3632.140 1.600Fiber Optic Systems Technology, Inc. 001.530 -0.500 T

2 0.0300.10013,380,089 5,335,172FCM 7,0000.050 0.050Fibre-Crown Manufacturing Inc. 000.050 unch T

2 0.2800.98027,105,542 1,267,126FLX 1,629,5850.385 0.355Fieldex Exploration Inc. 000.300 unch T

2 0.0300.19026,538,308FPN 125,6190.055 0.055Fifty-Plus.Net International Inc. 000.045 unch T

2 0.0850.24033,134,170 10,190,002FYL 373,2000.220 0.115Finlay Minerals Ltd 000.115 -0.095 T

2 0.0550.18531,192,812 3,566,666FRL 124,0000.085 0.055Firelight Corporation 000.055 unch T

2 0.1200.25538,075,239FTR 144,0080.180 0.160Firesteel Resources Inc. 000.150 +0.010 T

2 0.1300.85048,835,420FV 2,161,3790.440 0.430Firestone Ventures Inc. 000.325 -0.010 T

2 0.4000.82020,045,000 12,528,000FSW 158,5000.620 0.600Fireswirl Technologies Inc 000.400 unch T

2 0.1000.34024,403,317FRF 106,2950.150 0.150First Fortune Investments Inc. 000.120 +0.030 T

1 2.4607.05044,645,290FR 5,027,4204.100 3.750First Majestic Resource Corp. 002.690 +1.080 T

2 0.1150.23037,838,253UNO 944,8120.145 0.125First Narrows Resources Corp. 000.115 -0.010 T

2 0.1000.45049,093,244FPX 895,7670.140 0.135First Point Minerals Corp 000.100 -0.015 T

2 0.1150.34022,447,554FRS 1,434,4000.165 0.150First Star Resources Inc. 000.115 +0.010 T

2 0.7301.54014,885,188 167,500FEB 55,5000.900 0.800First Venture Technologies Corp. 000.800 -0.100 T

2 0.8001.45022,909,099 16,182,800FGC.P 66,2501.250 1.010FirstGrowth Capital Inc. 000.900 -0.240 N

2 1.0101.10022,364,000 16,182,800FGC 62,9501.100 1.050FirstGrowth Capital Inc. 001.010 ------- T

2 0.4000.72012,700,000FLD 69,0000.710 0.710Firstland Energy Ltd 000.620 +0.010 T

2 0.1200.49541,900,520FEX 538,0670.285 0.235Fjordland Exploration Inc 000.215 -0.050 T

1 1.7605.65031,520,162 1,000,000FG.A 1,207,0252.640 2.000Flagship Energy Inc. cl A 001.760 -0.330 T

1 5.2807.5005,149,869FG.B 82,3435.950 5.950Flagship Energy Inc. cl B 005.900 unch T



- - Year - - - - - - October - - - -


2 0.1900.3556,113,275FII 5000.260 0.260Flagship Industries Inc. 000.260 unch T

2 0.0850.58019,000,000FLG 94,5000.115 0.090Flukong Enterprise Inc. 000.085 -0.040 T

2 0.2300.45053,590,126 561FAB 4,303,1110.360 0.310Flying A Petroleum Ltd. 000.305 -0.040 T

2 0.0350.14027,321,179FOI 2,821,6160.140 0.135Foccini International Inc. 000.065 +0.075 HH

2 --------------7,345,000FMG.A --------------Fomack Energy Inc Cl A 00------- SS--------------

2 0.0050.08041,131,205FMX 1,197,0000.080 0.040Footmaxx Holdings Inc 000.010 +0.030 T

2 0.0650.39077,280,792FOM 943,5800.270 0.235Foran Mining Corporation 000.200 -0.005 T

1 0.7001.910 --------------5,919,077FME --------------Forest & Marine Investments Ltd. 00------- T

2 0.1500.43078,826,157FGT 1,730,7750.200 0.160Forest Gate Resources Inc. 000.150 -0.005 T

2 0.8202.90046,928,401 476,133FSY 2,932,6602.180 2.030Forsys Metals Corp. 001.900 -0.150 D

2 0.2150.5904,976,698 700,000FGA 30,6600.270 0.250Fort Garry Brewing Company Ltd. 000.215 +0.010 T

2 0.7801.71073,588,814 28,170,000FST 1,933,4501.100 1.100Fortress Minerals Corp. 000.830 +0.180 T

1 0.3550.80033,008,993FRT 80,8000.800 0.740Fortsum Business Solutions Inc 000.600 -0.020 T

1.1202.53046,155,929 247,711FVI 1,959,5621.760 1.750Fortuna Silver Mines Inc. 001.510 +0.180 T

2 0.2401.42024,975,853FRX 1,260,8560.480 0.470Fortune River Resource Corp. 000.380 +0.070 T

2 0.2900.44545,718,190FDC 1,586,4210.420 0.410Forum Uranium Corp. 000.290 +0.050 T

2 0.0750.115 --------------7,432,662FBI --------------Franchise Bancorp Inc. 00------- T

1 0.1501.94029,857,631 9,911,505FRA 1,645,1971.890 1.400Franconia Minerals Corporation 001.350 -0.290 T

p 0.2500.3202,200,000 1,200,000F.P 10,0000.320 0.320Freeport Capital Inc 000.320 +0.070 T

2 0.3101.03012,876,232FRI 28,5000.640 0.550Freeport Resources Inc. 000.520 -0.120 T

1 0.1200.260126,631,384FWR 7,426,0680.165 0.160Freewest Resources Canada Inc. 000.120 +0.015 T

2 0.1150.33034,935,258FXT 60,2390.250 0.250FreshXtend Technologies Corp. 000.140 +0.010 T

2 0.1950.880131,641,170FRP 4,888,4090.430 0.400Frontier Pacific Mining Corporation 000.320 unch T

1 0.1400.30038,259,923FRV 123,8000.250 0.200FRV Media Inc. 000.175 +0.015 T

2 0.0550.1006,935,563FTI 6,5000.100 0.100FTI Foodtech International Inc. 000.100 unch T

2 1.0803.18029,829,886 5,950,000FMM 1,488,7472.560 2.200Full Metal Minerals Ltd. 002.200 -0.350 T

2 0.2351.45025,034,427FUR 775,4710.800 0.600Fury Explorations Ltd 000.510 -0.220 T

2 0.0850.19018,013,121FYT 141,0000.125 0.125Fytokem Products Inc 000.085 +0.040 T

2 0.0100.04019,958,333 8,888,000GIE 478,5000.020 0.015G.I.E. Environment Technolgies Ltd. 000.010 -0.005 T

2 0.6301.58049,697,558GRT 2,472,2870.800 0.670G2 Resources Inc. cl A 000.650 -0.110 T

2 0.1500.365157,851,855GAL 3,455,5630.270 0.270Galantas Gold Corporation 000.210 +0.020 T

1 0.6801.09015,528,072GAV 213,4011.090 1.090Galvanic Applied Sciences Inc 000.900 +0.200 T

2 0.3501.10020,669,109 4,138,000GWY 1,505,4660.690 0.500Galway Resources Ltd 000.350 +0.050 T

1 32.30041.0003,591,051GH.UN 42,41339.000 37.760Gamehost Income Fund 0036.100 +0.260 T

1 5.2506.470 --------------285,900GBH.PR.A --------------Garbell Holdings Limited 10.5% cum red 1st pref 00------- T

2 0.3500.89034,175,995 5,246,586GGI 1,954,5780.700 0.550Garibaldi Resources Corp. 000.550 -0.110 T

2 0.0600.17537,170,057 7,093,007GAU 349,5000.100 0.075Garrison International Ltd. 000.060 -0.010 T

2 0.0900.34018,800,907 800,515GMR 1,022,9990.290 0.220Gastem Inc. 000.220 -0.080 T

2 1.0001.45014,593,550 111,121GDE.A 321,0011.190 1.100GC-Global Capital Corp 001.000 -0.050 T

p 0.2200.5003,956,000 2,450,000GCW.P 10,0000.500 0.500GCH Capital Partners Inc 000.500 +0.085 T

2 0.1350.65025,779,973 331,943GTV 1,471,5720.350 0.220Gee-Ten Ventures Inc. 000.190 -0.045 T

1 0.7402.49034,504,203GKX 454,7911.050 1.000Gemini Corporation 000.850 +0.030 T

1 1.4602.60031,033,728 2,500GGC 3,320,4311.890 1.850Genco Resources Ltd. 001.630 +0.120 T

1 0.2450.50033,425,413GFN 104,5000.440 0.400General Fasteners Inc 000.300 +0.100 T

2 0.0750.37015,545,957GPL 521,8000.370 0.275General Properties Ltd 000.230 -0.075 T

2 0.1000.23035,971,545 7,558,557GDD 506,9110.150 0.150Genetic Diagnostics Technologies Corp. 000.100 +0.045 T



- - Year - - - - - - October - - - -


1 0.2301.910222,153,060GNO 2,387,4291.060 0.910Genoil Inc. 000.830 +0.060 T

2 0.3000.55018,279,225GIC.A 94,6010.550 0.500Genterra Inc. cl A sv 000.335 +0.150 T

2 --------------3,309,719GEX --------------Geocore Exploration Inc. 00------- HH--------------

2 0.1100.50037,137,619GXM 801,2980.270 0.240Geodex Minerals Ltd. 000.180 +0.005 T

2 0.1600.28070,598,840 42,000,000GXL 175,4500.200 0.200Geoinformatics Exploration Inc. 000.195 unch T

2 0.2500.55025,159,551GIX 638,6950.470 0.470Geologix Explorations Inc. 000.350 +0.075 T

2 0.1400.33539,282,195GVI 1,276,1320.250 0.150Georgia Ventures Inc. 000.145 -0.070 T

2 0.7002.15019,759,991GOS 278,2882.150 1.950Geostar Metals Inc. 001.070 +0.900 T

2 0.0800.17049,078,657GTC 179,2000.120 0.120Getty Copper Inc. 000.085 +0.025 T

2 0.6001.35074,947,329 30,830,688GFI 337,1000.850 0.710GFI Oil & Gas Corporation 000.600 +0.060 T

2 0.1450.520100,566,445GGL 1,254,7960.170 0.160GGL Diamond Corp. 000.145 unch T

2 0.1500.48022,766,883GHG 373,2240.480 0.350GHG Resources Limited 000.280 +0.020 T

1 0.1400.22014,870,497 10,169,152GB 131,5000.180 0.145Ginger Beef Corporation 000.140 -0.015 T

2 1.1002.5008,500,000 4,400,000GLM.A 61,6001.400 1.100Glamis Resources Ltd. cl A 001.100 -0.300 T

2 3.6504.950922,500GLM.B 9003.650 3.650Glamis Resources Ltd. cl B 003.650 unch T

2 0.1200.22089,902,633 24,611,232GEL 1,264,5000.180 0.145Glass Earth Limited 000.145 -0.035 T

2 0.3500.75018,338,380GRL 386,6000.570 0.430Gleichen Resources Ltd 000.350 -0.070 T

2 0.0750.23016,256,412GHM 376,0000.100 0.095Glen Hawk Minerals Ltd. 000.075 +0.005 T

1 0.1550.205 --------------13,473,334 237,333GQP --------------Global Commerce Development Inc 00------- HH

2 0.2050.60030,939,306 9,956,366GDV.U 108,7950.450 0.350Global Development Resources, Inc. US$ 000.205 -0.050 T

1 0.5001.10016,769,293GLK 193,8410.900 0.850Global Energy Services Ltd. 000.510 +0.210 T

2 0.0700.38552,929,080 232,500GFG 1,420,4420.325 0.280Global Financial Group Inc 000.200 +0.025 T

2 0.1901.10039,924,424BOB 950,4410.270 0.205Global Hunter Corp. 000.190 -0.035 T

2 0.2250.85027,497,000 7,740,000GU 498,4000.300 0.285Global Uranium Corporation 000.225 +0.010 T

2 0.0350.250 --------------19,863,913 9,723,249GBC --------------GlobeeCom International Inc. 00------- SS

2 0.0150.03562,148,973 2,677,577GBD 74,0000.025 0.015Globel Direct, Inc. 000.015 -0.005 T

2 0.5001.64077,139,045 11,592,000GMI 1,136,0091.240 1.070Globestar Mining Corporation 000.930 -0.040 T

2 1.3003.00063,826,002 27,532,500GMN 610,1172.300 2.250GobiMin Inc. 001.600 +0.420 T

2 0.1500.49052,599,734GA 365,7550.205 0.190Golconda Resources Ltd. 000.160 +0.030 T

2 0.2100.63035,394,024GCU 1,058,9600.345 0.325Gold Canyon Resources Inc. 000.210 +0.015 T

2 0.2150.640113,861,044CGK 2,655,6080.400 0.380Gold Hawk Resources Inc. 000.325 +0.060 T

2 0.4801.40017,094,507GPE 644,2240.660 0.490Gold Point Energy Corp. 000.480 -0.100 T

2 0.3650.83017,696,711GPO 623,9750.550 0.460Gold Port Resources Ltd. 000.365 -0.070 T

2 0.0700.19554,649,491 54,154GRH 10,901,8910.195 0.175Gold Reach Resources Ltd. 000.110 +0.045 T

2 0.1300.51036,948,086GSM 1,522,5250.155 0.140Gold Summit Corporation 000.130 -0.005 T

2 0.1300.49017,221,674 150,772GDW 840,0880.195 0.155Gold World Resources Inc 000.140 -0.045 T

0.7001.55059,072,953 6,977,648GLD 878,7191.150 1.150Goldbelt Resources Ltd 000.990 +0.030 T

1 0.2050.46579,496,618GBK 1,993,1710.275 0.250Goldbrook Ventures Inc 000.210 -0.010 T

2 0.1750.32036,367,470GCN 471,0000.240 0.210Goldcliff Resource Corporation 000.200 -0.020 T

2 0.1500.50071,111,888 11,937,636GCL 1,896,9000.240 0.240Goldcrest Resources Ltd. 000.150 +0.060 T

2 0.0650.25052,928,370 127,500GAI 661,5800.090 0.070Golden Arch Resources Ltd. 000.065 -0.020 T

2 0.5601.3508,164,155GRG 249,0170.800 0.800Golden Arrow Resources Corporation 000.600 +0.040 T

2 0.2200.67086,792,901GBN 1,202,4000.430 0.400Golden Band Resources Inc. 000.340 unch T

2 0.0300.18559,399,553 62,500GCC 3,229,0550.055 0.045Golden Cariboo Resources Ltd. 000.035 +0.005 T

2 0.3000.50059,690,300 18,750GCR 459,0000.415 0.400Golden Chalice Resources Inc. 000.345 -0.020 T

2 0.1500.37591,306,264AUC 1,428,5000.240 0.210Golden China Resources Corporation 000.150 +0.010 T



- - Year - - - - - - October - - - -


2 0.0400.330160,009,853 2,250,000GLY 8,000,2900.055 0.055Golden Dynasty Resources Ltd. 000.040 unch T

2 0.2350.70042,283,561GNG 455,7220.320 0.290Golden Goliath Resources Ltd. 000.235 +0.010 T

2 0.3551.00038,933,346GGR 706,9860.420 0.400Golden Goose Resources Inc. 000.360 -0.020 T

2 0.0400.52033,701,019GNH 6,228,5250.520 0.470Golden Hope Mines Limited 000.260 +0.170 T

2 0.3000.75017,550,721 3,300,001GOT 494,0000.510 0.370Golden Oasis Exploration Corp 000.300 unch T

2 0.1700.48031,626,580 3,650,000GOE 1,159,5000.310 0.310Golden Odyssey Mining Inc. 000.185 +0.060 T

2 0.1200.33018,755,493 4,000,000GPM 88,0000.160 0.160Golden Patriot Mining Inc. 000.120 +0.035 T

1 1.0503.740 --------------30,718,594GL --------------Golden Peaks Resources Ltd. 00------- D

p 0.1400.600 --------------7,893,333 5,693,333GST.P --------------Golden Sunset Trail Inc. 00------- SS

2 0.1400.65026,285,259GOG 1,276,5250.420 0.335Golden Tag Resources Ltd. 000.275 -0.055 T

2 0.2300.54037,399,666 3,225,000GZZ 719,0000.290 0.270Golden Valley Mines Ltd. 000.230 unch T

2 0.2000.55041,815,956GDX 676,2860.310 0.270Goldex Resources Corporation 000.250 -0.035 T

2 0.0850.33539,745,674GGY 877,0000.130 0.095Goldeye Explorations Limited 000.085 -0.020 T

2 0.1401.460144,265,226GML 20,542,4871.060 0.900Goldmarca Limited 000.790 -0.160 T

2 0.0500.1309,351,424GMK 214,0000.090 0.085Goldmark Minerals Ltd. 000.085 -0.035 T

2 0.0600.175140,264,314 1,849,438GCP 836,5490.105 0.095Goldminco Corporation 000.080 +0.005 T

2 0.0550.23049,608,217GNZ 3,558,0080.125 0.080Goldnev Resources Inc. 000.065 -0.015 T

2 0.2400.75053,678,047GOZ 2,804,1040.590 0.520Gold-Ore Resources Ltd 000.450 +0.020 T

2 0.1350.49544,174,000 11,789,713GQC 249,0000.390 0.260GoldQuest Mining Corp. 000.240 +0.005 T

2 0.2900.85033,470,776 1,300,000GOR 1,320,2600.530 0.465Goldrea Resources Corp 000.345 -0.095 T

2 0.1500.43047,106,352 16,072GOD 2,114,0420.270 0.245Goldrush Resources Ltd. 000.200 +0.015 T

2 0.2400.99017,648,181GXS 217,0700.380 0.250Goldsource Mines Inc. 000.240 -0.100 T

2 0.1800.48019,634,900GSS 213,0000.380 0.260Gossan Resources Limited 000.235 -0.120 T

2 0.1150.48017,155,933GWA 159,2000.170 0.135Gowest Amalgamated Resources Ltd. 000.115 -0.040 T

1 1.5002.19029,789,584GBE 496,4221.830 1.770Grand Banks Energy Corporation 001.500 +0.170 T

1 3.2605.35023,965,190GPP 872,3914.150 3.950Grand Petroleum Inc. 003.260 +0.200 T

1 0.4600.75022,224,682 10,214,222GPW 182,8000.630 0.500Grand Power Logistics Group Inc. 000.460 -0.090 T

2 0.1200.38061,583,594GR 1,409,0450.210 0.170Grandcru Resources Corporation 000.155 -0.010 T

2 0.1200.93045,337,742GPG 4,812,4560.810 0.770Grande Portage Resources Ltd. 000.550 +0.120 T

2 --------------6,299,731 435,000GRA --------------Graniz Mondal Inc. 00------- HH--------------

2 0.0350.12012,613,669GE 6,1000.040 0.040Granville Pacific Capital Corp. 000.040 -0.025 T

2 0.0700.15011,211,273 5,488,931GEE 9,0000.075 0.070Grasslands Entertainment Inc 000.070 -0.010 T

2 0.0550.16540,404,402 1,157,000GRW 4,753,2400.085 0.070Gravity West Mining Corp. 000.055 -0.010 T

1 0.4651.60049,123,670GYD 1,263,9101.040 0.750Grayd Resource Corporation 000.580 -0.210 T

1 5.2506.000 --------------20,000GTN.PR.A --------------Great Eastern Corporation Limited (The) 4.5% pr 00------- T

1 6.5207.400 --------------40,000GTN.PR.B --------------Great Eastern Corporation Limited (The) 5.5% pr 00------- T

2 0.0700.070 --------------233,271,204GGM --------------Great Gold Mines N.L. 00------- T

2 0.2800.62013,255,433GPI 808,3500.590 0.570Great Pacific International Inc. 000.520 +0.020 HH

1 0.8002.55067,461,129GPR 4,836,1472.150 2.020Great Panther Resources Limited 001.520 +0.340 T

2 0.5101.21018,759,897 143,734GQ 161,3000.740 0.660Great Quest Metals Ltd. 000.610 -0.080 T

2 0.0600.17016,624,813 415,715GSR 240,7850.090 0.085Great Southern Enterprises Corp. 000.060 -0.005 T

2 0.3901.00030,986,785 10,690,001GWD 260,6230.570 0.490Great Western Diamonds Corp 000.480 -0.070 T

2 0.3200.75061,342,694GWG 546,4390.450 0.430Great Western Minerals Group Ltd 000.365 -0.020 T

2 --------------25,394,703 255,000GEI --------------Green Environmental Technologies Inc. 00------- SS--------------

2 0.0650.16018,054,390 125,000GVY 221,0000.080 0.080Green Valley Mine Incorporated 000.070 +0.005 T

2 0.1850.46036,357,005VGN 1,118,0000.250 0.215Greencastle Resources Ltd. 000.185 -0.010 T

2 0.4000.90018,547,895 1,650,000GRF 90,5700.650 0.600Greenfield Financial Group Inc 000.450 +0.020 T



- - Year - - - - - - October - - - -


2 0.2200.78036,811,961GGO 263,5000.280 0.250Greentree Gas & Oil Ltd. 000.240 -0.010 T

p 0.2500.4007,607,000 3,000,000GGB.P 159,0000.350 0.300Greenwich Global Capital Inc 000.295 +0.050 T

2 0.1600.52015,621,179 888,138GVG 5,065,3180.520 0.475Grenville Gold Corporation 000.290 +0.055 T

2 0.1800.36044,260,636 16,000,000GIS 827,7120.300 0.290Grey Island Systems International Inc. 000.235 +0.020 T

2 0.1200.25010,617,500 405,000GID 49,0000.160 0.150Grid Capital Corporation 000.125 +0.005 T

2 0.0500.10029,503,691GSN 38,5000.080 0.080GridSense Systems Inc. 000.050 unch T

1 0.0500.17524,830,247GRN 62,7400.100 0.100Griffin Corporation, The 000.090 -0.010 T

2 0.5001.42014,015,856 3,360,001GZD 376,3261.020 0.950Grizzly Diamonds Ltd. 000.850 +0.050 T

2 0.4501.97044,600,486GSA 776,0581.030 0.910Groundstar Resources Limited 000.800 -0.140 T

2 0.6101.040136,769,145GRV 5,714,6200.750 0.660Grove Energy Limited 000.610 -0.040 T

p 0.3350.335 --------------4,253,367 666,667GGQ.P --------------Growthgen Equity Inc 00------- HH

1 0.3501.50020,082,990 10,215,005GX 255,2940.495 0.350Guardian Exploration Inc 000.350 -0.055 T

2 0.3000.4507,729,863GUF 103,5000.340 0.305Gulf & Pacific Equities Corp. 000.305 -0.030 T

2 0.3401.08055,498,732GUL 1,593,6770.660 0.580Gulf Shores Resources Ltd. 000.455 +0.090 T

2 0.1401.26038,321,920GWQ 1,973,5271.150 0.700GWR Resources Inc. 000.680 -0.470 T

1 0.1500.35075,000,000 6,000,000HHC 11,0000.350 0.300H.A.L. Concepts Ltd. 000.250 unch T

2 0.7001.19011,398,656HOF 22,1601.190 1.190H.O. Financial Limited 000.900 +0.490 T

2 0.7001.55011,641,303HEO 444,8391.150 0.800H2O Innovation (2000) Inc 000.740 +0.050 T

2 0.3501.75045,344,803HAO 1,188,6000.425 0.400Habanero Resources Inc. 000.360 +0.020 T

p 0.1400.290 --------------11,250,000 2,500,000HS.P --------------Hali Capital Corp 00------- HH

2 0.0300.100 --------------HLO.WT.A --------------Halo Resources Ltd wt A 23dec06 00------- T

2 0.0500.080 --------------HLO.WT.B --------------Halo Resources Ltd wt B 23dec06 00------- T

2 0.3000.75031,138,216HLO 1,427,6190.380 0.335Halo Resources Ltd. 000.300 -0.015 T

2 0.3951.20016,039,286 6,770,001HPY 589,3001.050 0.840Happy Creek Minerals Ltd 000.830 -0.180 T

2 0.5501.05046,292,676HNC 1,026,1921.050 0.980Hard Creek Nickel Corporation 000.700 +0.230 T

2 0.1800.45035,132,104HRT 2,541,7000.280 0.230Harte Gold Corp. 000.200 -0.040 T

2 0.1250.31026,859,975 593,331HVG 388,5890.170 0.150Harvest Gold Corp 000.130 unch T

2 0.2801.54049,206,445 562,500HAT 2,882,0251.320 1.310Hathor Exploration Limited 000.780 +0.410 T

2 0.5000.850 --------------3,000,000 1,200,000HTA.P --------------Hatton Capital Corp. 00------- N

2 0.3700.5006,295,500 2,200,000HTA 150,0000.500 0.500Hatton Capital Corp. 000.370 ------- T

2 0.0600.18025,023,174 23,438HKO 782,5490.080 0.060Hawkeye Gold & Diamond Inc. 000.060 -0.020 T

2 0.0700.12576,837,546 1,333,893HPC 330,3000.125 0.075Healthpricer Interactive Limited 000.070 ------- T

2 0.0600.15020,250,028 980,400MDU 52,5770.095 0.060Healthscreen Solutions Incorporated 000.060 -0.020 T

2 --------------14,767,066 7,854,840HLC --------------HeartLink Canada (1999) Inc. 00------- SS--------------

2 0.0350.12566,422,266HDM 662,2580.045 0.045Hedman Resources Limited 000.035 +0.005 T

2 0.0150.05562,413,230HSI 713,6040.045 0.030Helical Corporation, The 000.025 -0.010 T

1 0.1100.19515,675,956HJI 29,0000.135 0.125Helijet International Inc. 000.115 -0.005 T

2 0.6001.10027,790,300 5,184,164HRC 796,5000.900 0.850Helio Resource Corp. 000.690 +0.050 T

2 0.1400.45013,904,535HEL 153,8270.175 0.155Hellix Ventures Inc. 000.140 +0.005 T

1 0.4551.68023,726,034HYE 1,055,5500.650 0.510High Plains Energy Inc 000.480 -0.040 T

2 0.2950.59012,804,625 5,293,540HRR 1,138,6250.415 0.350High Ridge Resources Inc 000.300 unch T

2 0.1800.40014,062,679HBK 145,2900.230 0.230Highbank Resources Ltd. 000.190 +0.020 T

p 0.5100.7506,043,750 5,000,000HPI.P 3,0000.550 0.550Highbury Projects Inc 000.550 -0.010 T

p 0.2250.5504,000,001 2,000,001HI.P 75,8000.550 0.550Highland Resources Inc 000.500 +0.080 T

2 0.0550.23095,523,472HVW 1,490,0000.075 0.055Highview Resources Ltd 000.055 -0.020 T

2 0.5500.9505,433,633HWP 94,9380.700 0.570Highwater Power Corporation 000.550 -0.130 T



- - Year - - - - - - October - - - -


2 0.0300.035 --------------10,892,302HPH --------------Hillestad Pharmaceuticals Inc. 00------- SS

2 0.0550.19532,077,202 1,009,500HMI 662,4500.130 0.130Hinterland Metals Inc 000.090 +0.035 T

1 0.2600.95013,915,293 1,380HLD.UN 140,8430.450 0.390HLD Land Development Limited Partnership 000.275 +0.045 T

2 0.1050.45025,014,573 15,114,006HES 150,0000.250 0.160HLT Energies 2006 Inc 000.155 -0.090 T

2 0.1100.6008,262,500 7,090,000HA 259,5000.220 0.115Hodgins Auctioneers Inc. 000.110 -0.115 T

p 0.1500.3004,000,000 2,000,000HVI.P 68,0000.275 0.230Hollingport Venture Inc 000.200 -0.020 T

2 3.2505.4002,490,000 600,000HLR.UN 160,9005.250 5.100Holloway Lodging Real Estate Investment Trust 005.000 -0.100 T

2 0.1700.42017,249,250 1,000,000HRZ 878,4600.345 0.310Horizon Industries Ltd. 000.260 +0.015 T

2 2.8004.00087,238,508 5,000,000HNL 2,709,8783.850 3.700Horizon North Logistics Inc. 002.800 +0.450 T

2 0.1701.10024,360,343HSX 562,7250.230 0.185Horseshoe Gold Mining Inc 000.170 -0.030 T

2 --------------90,236,286 72,597,622HST --------------Host International Holdings Inc. 00------- SS--------------

2 0.2400.76020,000,934 841,666HLM 729,9460.760 0.730Houston Lake Mining Inc 000.600 +0.130 T

2 0.2900.500 --------------7,666,666 2,000,000HPV.P --------------HPVC Inc. 00------- N

2 1.8004.15037,462,342HSL 2,042,6472.450 2.030HSE Integrated Ltd. 001.800 +0.180 T

2 1.2003.74010,108,829 5,190,000HTC 55,9152.800 2.800HTC Hydrogen Technologies Corp. 001.330 +1.220 T

2 0.0150.03095,017,557 27,787,477HET 4,0000.015 0.015HTN Inc. 000.015 unch T

2 0.4102.10021,643,826 1,333,334HUD 1,535,7790.950 0.870Hudson Resources Inc. 000.610 +0.130 T

2 0.3301.2507,974,519HDA 41,1380.800 0.790Huldra Silver Inc. 000.600 -0.020 T

1 3.0505.55012,376,895HMB 20,1423.500 3.310Humboldt Capital Corporation 003.050 +0.060 T

1 0.1450.22014,803,785HMP 42,1000.200 0.190Humpty's Restaurants International Inc. 000.170 -0.010 T

p --------------2,833,333 1,166,666HUN.P --------------Huntingdon Capital Inc 00------- HH--------------

2 0.1450.30026,756,024HEI 42,7780.200 0.200Huntington Exploration Inc 000.150 +0.010 T

2 0.4601.10035,942,547 9,333,433HLS 353,6450.550 0.540Hydralogic Systems Inc 000.530 -0.010 T

1 0.8204.75050,878,321 7,348,412HGS 2,725,4854.520 4.500Hy-Drive Technologies Ltd. 003.690 +0.650 T

1 1.5204.05021,850,331HYD 677,1751.900 1.750Hyduke Energy Services Inc 001.610 -0.100 T

2 0.0200.05519,920,360IAT 28,2000.020 0.020IATRA Life Sciences Corporation 000.020 -0.005 T

2 1.0001.750130,002,614IZN 12,728,6641.640 1.580Iberian Minerals Corp 001.020 +0.210 T

p 0.2550.320 --------------6,500,000 3,360,000IBF.P --------------IBF 1 Corp. 00------- HH

2 0.0200.070273,954,350IBI 2,604,9470.035 0.025IBI Corporation 000.025 -0.005 T

2 0.1300.4257,249,592 168,335ICY 46,0330.200 0.135Icefloe Technologies Inc 000.130 -0.145 T

2 0.0650.17047,885,345 23,437IIE 14,659,7070.170 0.110Iciena Ventures Inc. 000.100 -0.030 T

2 0.1100.2209,778,548 15,000ICN 5,8470.135 0.135Icon Industries Limited 000.130 +0.010 T

2 0.3101.60021,874,238 85,714IT 625,6800.450 0.400Icron Technologies Corporation 000.310 unch T

2 0.0800.1709,803,500IDH 286,0000.130 0.120IDG Holdings Inc. 000.120 -0.020 T

2 183.000210.480 --------------79,949IF --------------IFL Investment Foundation (Canada) Limited 00------- T

2 0.1100.30056,434,533 5,183,833IGA 1,567,6530.270 0.140iGaming Corporation 000.110 -0.135 T

2 0.3500.90014,516,928 1,839,000IGC 31,0000.440 0.400IGC Resources Inc. 000.350 +0.030 T

1 0.7501.7003,605,576IVK 1,0000.850 0.850Igloo Vikski Inc. 000.850 unch T

1 0.1300.6407,456,666IPN 118,8370.205 0.180Ignition Point Technologies Corp. 000.130 +0.030 T

2 0.3500.70014,887,525 526,442ILI 1,321,3100.700 0.660ILI Technologies (2002) Corp. 000.520 +0.110 T

1 0.0801.000IMR.WT.A 60,6000.150 0.120IMA Exploration Inc wt A 21mar10 000.080 unch T

1 0.4903.96052,013,064IMR 2,040,5070.640 0.500IMA Exploration Inc. 000.490 -0.130 T

1 0.1252.200IMR.WT 19,0000.150 0.130IMA Exploration Inc. wt14Sep09 000.130 -0.070 T

1 0.8301.49037,600,002 250,000IFX.A 35,2000.900 0.890Imaflex Inc. cl A 000.830 -0.040 T

2 0.2500.88016,103,765IMA 45,0000.600 0.550i-minerals inc. 000.500 +0.050 T

2 1.1102.50023,437,455 7,006,306IMC 945,6752.000 1.850Immersive Media Corp. 001.710 -0.150 T

1 0.8002.50038,578,538 375,000IPT 1,523,2841.290 1.210IMPACT Silver Corp. 000.900 +0.210 T



- - Year - - - - - - October - - - -


2 1.1002.0009,006,842IEI 8,9001.950 1.950Imperial Equities Inc. 001.950 +0.080 T

1 0.0200.06021,602,123IGP 100,7000.020 0.020Imperial Ginseng Products Ltd. 000.020 unch T

1 0.0100.03021,602,123IGP.PR.A 15,0000.015 0.015Imperial Ginseng Products Ltd. 12% non-cum cv p 000.015 unch T

1 0.4000.40025,981,500 16,250,000IMS 2,0000.400 0.400IMS Expert Consultants Inc 000.400 ------- T

1 0.4501.20024,358,808IPR 142,8961.000 0.900Inca Pacific Resources Inc. 000.800 -0.040 T

2 0.1900.39525,776,064INI 3,709,5500.340 0.280Independent Nickel Corp. 000.190 +0.020 T

2 0.2500.92048,979,115 1,750,000IME 3,146,4320.840 0.480Indicator Minerals Inc. 000.450 -0.310 T

2 0.3451.1306,451,396IDI 97,8080.880 0.550Indico Technologies Limited 000.550 -0.070 T

p 0.2000.2506,300,000 4,800,000IGI.P 92,5000.220 0.205Industrial Growth Income Corporation 000.200 unch T

2 0.0500.15019,293,592IXC.U 169,6000.065 0.065Industrialex Manufacturing Corp. US$ 000.055 unch T

2 --------------34,770,415IFL --------------Infolink Technologies Ltd. 00------- SS--------------

p 0.1000.2306,700,000 4,500,000INK.P 104,7500.230 0.230Initial Capital Inc. 000.150 +0.100 T

2 0.2200.6906,141,815INL 240,1720.250 0.235Inlet Resources Ltd 000.225 -0.010 T

2 0.2600.72031,051,683 4,419,492IXS 2,721,8270.680 0.660InNexus Biotechnology Inc. 000.550 -0.020 T

2 0.0250.12512,833,330 10,333,330INR 33,0000.055 0.025Innovative Properties Inc. 000.025 -0.010 T

1 0.0550.10066,894,054IN 269,5500.065 0.065Innovium Capital Corp. 000.055 +0.005 T

2 0.1900.60016,218,510 7,625,512IOT 23,1840.600 0.355Innovotech Inc. 000.295 -0.015 T

2 0.3001.43050,630,508 2,395,127ISM 1,794,8401.040 0.860Inspiration Mining Corporation 000.800 +0.030 T

1 1.1501.75083,720,348 5,033,971IS.UN 165,8401.450 1.350InStorage Real Estate Investment Trust 001.250 -0.050 T

2 1.4002.50021,664,365IAM 90,6001.830 1.830Integrated Asset Management Corp. 001.460 +0.010 T

1 0.4400.6902,403,233IQC 10,9360.690 0.550Intequest Corporation 000.550 -0.030 T

2 0.0700.12510,181,344IEG 20,0000.080 0.080INTERCAP eCommerce Inc. 000.070 unch T

1 0.1300.40027,832,021IGO.A 330,0500.290 0.235Intergold Ltd Cl A 000.150 +0.075 T

p 0.4000.5503,182,101 2,000,001INA.P 64,8000.480 0.405Interim Capital Corp 000.400 +0.005 T

2 0.2750.580 --------------22,900,105 1,050,000INB.P --------------Interlude Capital Corp 00------- N

2 0.0500.28021,960,292 956,001IBC 335,2000.280 0.250International Bethlehem Mining Corp 000.190 -0.020 T

2 0.0400.1503,750,421DOC 42,9000.080 0.050International Health Partners Inc. 000.040 -0.010 T

2 0.1450.5009,398,792IMT 1,417,5000.240 0.195International Montoro Resources Inc 000.165 +0.035 T

2 0.3400.60035,108,759 2,170,000IIP 329,1120.600 0.540InterRent International Properties Inc. 000.490 +0.040 T

2 0.0500.09520,172,810IRO 3,5000.060 0.060Inter-Rock Minerals Inc. 000.060 +0.005 T

2 0.0450.37032,410,802 7,812IEA 3,485,0210.135 0.120Intl Arimex Resources Inc. 000.095 +0.005 T

2 0.5601.00029,414,925 173,453IBH 54,0370.670 0.610Intl Barrier Technology Inc. 000.600 -0.130 T

2 1.5303.00040,535,775IBX 865,2431.800 1.640Intl Barytex Resources Ltd. 001.550 -0.160 T

2 0.1500.40034,867,259 2,094,000IBR 46,8000.200 0.150Intl Bio Recovery Corporation 000.150 -0.030 T

2 0.0450.22014,823,960 63,750ICJ 50,0000.105 0.090Intl CHS Resource Corporation 000.090 -0.020 HH

2 0.5300.94018,466,737 562,500ICU 34,3580.940 0.880Intl Croesus Ventures Corp. 000.550 -0.010 T

2 0.3302.25010,989,657IEC 315,7302.100 2.000Intl Enexco Limited 001.550 +0.330 T

2 0.8602.48040,520,215IFR 753,1411.190 1.100Intl Frontier Resources Corporation 000.990 +0.030 T

2 0.3400.890129,175,065 17,347,966IHI 500,2000.440 0.380Intl Hi-Tech Industries Inc. 000.340 -0.050 T

2 0.2050.60011,073,258 401,424IHY 18,1000.335 0.300Intl Hydrocarbons Corp 000.205 +0.030 T

2 0.0650.24039,836,001IKI 1,436,5880.095 0.075Intl Kirkland Minerals Inc. 000.065 unch T

2 0.1350.49056,920,334IRK 1,335,7000.190 0.140Intl KRL Resources Corp. 000.135 -0.030 T

1 0.2000.60013,222,172INM 700,5540.375 0.255Intl Northair Mines Ltd. 000.250 -0.090 T

2 0.0700.12515,070,688IPD 137,8330.125 0.125Intl Parkside Products Inc. 000.090 +0.045 T

2 0.3700.82050,616,890PBX 1,334,2790.450 0.415Intl PBX Ventures Ltd. 000.370 -0.045 T

2 0.1000.37035,809,052 124,000IOC 562,9320.115 0.100Intl PetroReal Oil Corporation 000.100 -0.010 T



- - Year - - - - - - October - - - -


2 0.0550.15051,400,848 37,500SAZ 516,5000.110 0.085Intl Samuel Exploration Corp. 000.065 unch T

2 0.0300.08034,151,130 140,625IDE 28,5000.045 0.035Intl Starteck Industries Ltd. 000.035 -0.025 T

1 0.3250.62017,031,064ITI 141,9000.460 0.410Intl Technologies Corporation 000.325 -0.010 T

2 0.3053.40030,479,487ITH 188,1453.350 2.270Intl Tower Hill Mines Ltd. 002.050 -1.080 T

1 0.0700.13033,549,694 1,655,947IWG 583,4300.120 0.090Intl Water-Guard Industries Inc. 000.085 +0.010 T

2 0.2000.59038,065,615WGM 1,010,4190.260 0.210Intl Wayside Gold Mines Ltd. 000.200 -0.045 T

1 0.0500.1509,643,379INX 95,7710.120 0.090In-Touch Survey Systems Ltd 000.090 -0.040 T

1 0.7701.1504,395,145IVX 37,1961.000 0.950Inventronics Limited 000.900 +0.180 T

2 0.1900.60015,086,624IPX 426,5000.300 0.295IP Applications Corp. 000.190 +0.045 T

2 0.6001.52024,650,320 12,248,520RFD 51,3630.700 0.640IPICO Inc. 000.600 -0.030 T

2 0.1350.2909,686,687 3,409,809IPC 37,8500.155 0.155Iplayco Corporation Ltd 000.135 +0.005 T

2 0.6500.95019,571,933 4,357,661IRI 486,1390.950 0.900IRI Separation Technologies Inc 000.750 +0.050 T

2 1.5003.39017,065,725 1,015,049IOG 51,9402.300 2.150Ironhorse Oil & Gas Inc. 001.500 -0.200 T

1 0.3901.35012,636,042ISF 552,8211.350 0.650ISACSOFT Inc 000.390 ------- T

1 0.0550.170189,540,625ISF 952,0830.075 0.065ISACSOFT Inc. old cl a 000.055 +0.005 N

2 0.0500.16546,799,990 14,024,990ISI 52,9000.060 0.060Iscope Inc. 000.050 +0.005 T

1 0.1650.50028,264,307 8,045,836IEE 470,1300.385 0.295iseemedia inc. 000.250 -0.045 T

2 0.1050.25014,480,617IAX 93,2220.140 0.140Island Arc Exploration Corporation 000.105 +0.015 T

2 0.3201.07013,302,422ISX 185,6830.445 0.420ISX Resources Inc. 000.350 +0.020 T

1 1.6302.90060,698,421 5,700,390IAE 2,482,9542.900 2.890Ithaca Energy Inc 001.980 +0.640 T

2 0.3701.93026,197,661ANA 440,3250.550 0.410Ivana Ventures Inc. 000.370 -0.010 T

1 0.0350.35013,131,615 7,711,543IVE 51,5250.300 0.120IVG Enterprises Ltd 000.120 -0.130 T

2 0.5001.00031,970,870 8,838,930IV 2,367,5061.000 1.000Ivory Energy Inc. 000.690 +0.210 T

2 0.0550.18023,750,668 703,668IVI 71,1900.180 0.150Ivrnet Inc. 000.095 unch T

2 0.1400.64023,355,021 11,114,643IWB 240,1120.490 0.400iWeb Group Inc. 000.300 +0.030 T

2 0.0600.38021,625,153 1,740,000JML 196,6000.110 0.095J.A.G. Mines Ltd. 000.085 -0.015 T

2 0.1750.310 --------------7,769,280 2,486,250JAN --------------Janina Resources Limited 00------- HH

1 0.3550.55035,631,932JPL.UN 5,8960.370 0.370Jannock Properties Limited unit 000.365 +0.005 T

2 0.3600.92013,195,001 9,000,001JR 184,0000.600 0.550Jantar Resources Ltd 000.420 unch T

2 0.2600.88046,845,053 457,858JSP 267,0000.400 0.400Jasper Mining Corporation 000.290 -0.050 T

2 0.6902.25016,642,766 367,847JAV 152,5620.820 0.700Javelin Energy Inc 000.690 -0.130 T

2 0.0200.10034,346,074JZZ.A 451,3750.050 0.035Jazz Golf Equipment Inc. cl A 000.030 -0.015 T

1 0.8701.6002,295,736JTC 18,2501.250 1.100Jemtec Inc. 000.900 +0.170 T

2 0.2000.60044,126,981 11,375,000JEN 307,9000.400 0.380Jenex Corporation, The 000.240 +0.070 T

2 0.6501.37027,388,895 7,588,260JER 852,3520.900 0.800JER Envirotech International Corp. 000.700 +0.030 T

2 0.7501.0006,327,801 1,986,750JRC 2,0000.850 0.850Jerico Explorations Inc. 000.850 -0.050 T

2 0.1000.37020,398,755JAU 724,2000.200 0.180Jet Gold Corp. 000.150 +0.010 T

2 0.0050.08537,525,971JTM 1,001,5500.070 0.050Jetcom Inc. 000.030 +0.010 T

1 0.5501.600138,236,068JIN 312,0621.310 1.210Jinshan Gold Mines Inc. 001.190 -0.050 D

2 0.2500.58083,145,064 64,000,000JTI 133,7500.470 0.330Jite Technologies Inc 000.250 -0.160 T

2 0.7001.68076,498,296 173,913JNN 4,158,7711.520 1.460JNR Resources Inc. 000.970 +0.360 T

1 6.00012.88025,416,491 1,048,750JSD 25,90011.410 11.150Jones Soda Co. 009.510 +0.810 T

2 0.1650.36021,483,221 100,000JRN 2,912,9000.295 0.265Jourdan Resources Inc. 000.210 -0.020 T

2 0.2250.41523,115,130 362,871JNY 2,428,3490.320 0.300Journey Resources Corp 000.275 unch T

1 0.7401.200117,506,857 2,575,599JVN 1,046,8200.920 0.900Jovian Capital Corporation 000.840 unch T

1 0.2750.47055,621,592JPN 358,0600.380 0.350J-Pacific Gold Inc. 000.310 +0.010 T

2 0.0450.18555,365,992JBO 3,612,5000.070 0.055Jumbo Petroleum Corporation 000.045 -0.005 T



- - Year - - - - - - October - - - -


1 0.8001.79041,089,693 17,072,266JNX 413,1531.270 1.060Junex Inc. 001.010 -0.140 T

2 0.1000.32017,506,104KDC 981,3550.190 0.150Kakanda Development Corp 000.105 -0.035 T

1 0.0400.12098,444,356KLA 2,340,7000.055 0.050Kalahari Resources Inc. 000.040 -0.005 T

2 0.1450.38057,856,784KLG 580,7500.380 0.350Kalimantan Gold Corporation 000.300 +0.050 T

1 0.0400.25031,979,999 2,193,334KMG 132,5000.100 0.060Kam And Ronson Media Group Inc. 000.060 -0.040 T

2 0.3500.81027,654,070 300,000KAM 830,8870.490 0.395Kaminak Gold Corporation 000.370 -0.035 T

2 0.2600.67014,623,156 8,273,167KNE 181,0000.400 0.350Kane Biotech Inc. 000.260 -0.130 T

2 0.1050.25062,086,915 750,000KAN 43,0000.130 0.105Kansai Mining Corp. 000.105 -0.050 T

2 0.2100.50033,190,434KAR 194,1310.450 0.380Karmin Exploration Inc. 000.350 -0.020 T

2 0.1500.6505,305,997KAV 17,0000.290 0.290Kavalmedia Services Ltd. 000.235 +0.020 T

2 1.3002.75014,444,718 135,000KGN 1,499,1402.400 2.300Keegan Resources Inc. 001.860 +0.210 T

2 0.6001.30029,716,685 4,185,000KEE 409,4000.750 0.600Keeper Resources Inc. 000.600 -0.060 T

2 0.0600.19053,112,762 750,000KLS 422,5770.085 0.085Kelso Technologies Inc. 000.060 +0.010 T

2 0.8602.05060,315,450KRE 1,794,6921.200 0.990Kenrich-Eskay Mining Corp. 000.860 -0.180 T

2 0.1700.25014,448,533 2,323,600KEX 783,0000.215 0.180Kent Exploration Inc. 000.170 -0.015 T

2 0.1350.56037,374,873 666,670KLM 1,069,0000.225 0.200Kermode Resources Ltd. 000.170 -0.030 T

2 0.1800.34011,517,989KRD 226,0000.230 0.205Kernow Resources & Developments Ltd. 000.180 -0.015 T

2 0.3301.40011,297,611KRR 225,9000.460 0.330Kettle River Resources Ltd. 000.330 -0.120 T

2 0.0900.35017,103,001KFG 187,0000.260 0.160KFG Resources Ltd. 000.155 -0.020 T

2 0.0750.99024,409,751FUT 1,238,1280.160 0.085KidsFutures Inc. 000.075 -0.075 T

2 0.0050.200FUT.WT 12,5000.005 0.005KidsFutures Inc. wt 7Jan08 000.005 unch T

2 0.1000.1701,477,886KPI 6800.115 0.115Kik Polymers Inc. 000.115 -0.025 T

2 0.6601.13019,622,586 321,107KAU 706,4000.870 0.840Kilgore Minerals Ltd. 000.700 +0.020 T

2 0.2300.6509,469,189KNB 74,7500.390 0.380Kinbauri Gold Corp. 000.295 unch T

1 0.0900.19039,556,460KGF 7,0000.180 0.180King George Financial Corp 000.180 unch T

2 0.1850.46030,795,205 3,048,000KBG 219,2500.285 0.220King's Bay Gold Corporation 000.185 -0.005 T

2 0.1200.2258,843,630KSM 163,7140.180 0.170Kingsman Resources Inc. 000.140 -0.020 T

2 0.6001.09083,108,550 30,900,000KIT 171,5000.720 0.660Kit Resources Ltd. 000.660 -0.060 T

2 1.7703.30022,515,548KDX 739,1002.500 2.220Klondex Mines Ltd 002.160 -0.080 T

2 0.0750.225104,106,567KG 1,647,6700.105 0.090Klondike Gold Corp. 000.085 -0.010 T

2 0.3000.88041,023,227 1,374,143KS 1,832,4500.520 0.510Klondike Silver Corp 000.360 +0.130 T

0.1100.30067,291,217KNP 1,911,4830.250 0.220Knight Resources Ltd. 000.170 +0.010 T

1 0.1200.55011,489,853KHA 1,368,5000.510 0.450KnightHawk Inc. 000.400 +0.010 T

2 0.1350.250 --------------3,161,667 150,000KWF --------------Knightswood Financial Corp. 00------- T

p 0.0900.20025,035,500 17,511,568KCI 28,5000.115 0.090Knowlton Capital Inc 000.090 -0.110 T

2 0.8801.62023,063,842 562,500KBX 1,190,1001.400 1.210Kobex Resources Ltd. 001.030 +0.200 T

2 0.2853.54065,900,500KXL 2,326,7490.900 0.900Kodiak Exploration Limited 000.610 +0.130 T

2 2.1505.05074,969,426KOG 1,922,5944.250 4.250Kodiak Oil & Gas Corp. 003.310 +0.420 T

2 0.2600.98021,256,837 8,000,000KTY 74,0000.520 0.520Kootenay Energy Inc. 000.360 +0.160 T

2 0.4500.82013,255,300 2,323,000KTN 340,0000.690 0.680Kootenay Gold Inc. 000.580 +0.030 T

1 0.0800.25021,955,957 6,594,156KT 285,5000.135 0.135Kree Tech International Corporation 000.080 +0.035 T

2 0.1700.59035,815,988KRS 322,0000.235 0.170Kroes Energy Inc. 000.170 -0.030 T

2 0.1050.2402,611,411KGC 14,0000.235 0.160Kruger Capital Corp. 000.160 -0.075 T

2 0.0300.120159,585,268 16,248,292KWG 4,211,8090.045 0.040KWG Resources Inc. 000.030 unch T

2 0.6501.61017,789,905LPT 46,4500.750 0.690La Plata Gold Corp. 000.660 -0.130 T

2 0.1600.49513,088,091 3,620,000LAQ 396,7000.470 0.350La Quinta Resources Corporation 000.320 -0.050 T



- - Year - - - - - - October - - - -


2 0.0550.65017,760,406LTX 255,0000.400 0.385Labrador Technologies Inc . 000.300 -0.010 T

2 0.2600.85016,590,983LCO 123,1670.550 0.415Lagasco Corp. 000.360 -0.135 T

2 2.6504.2509,525,452 875,000LHR.UN 817,3004.250 4.250Lakeview Hotel Real Estate Investment Trust Unit 003.900 unch T

2 0.0650.15019,047,777 431,250LKW 143,0000.095 0.075Lakewood Mining Co. Ltd. 000.075 unch T

2 0.2300.83044,298,523LAK 345,8280.320 0.295Lakota Resources Inc. 000.230 +0.010 T

1 0.1900.94036,613,066LDI 805,4750.230 0.200Landdrill International Inc. 000.190 -0.020 T

2 0.4800.70020,051,870 576,778LIS 133,0000.500 0.500Landis Energy Corporation 000.480 unch T

2 0.4200.8506,069,341LML 153,4400.780 0.550Landmark Minerals Inc. 000.520 -0.100 T

2 0.1300.96034,140,723 5,000,000LMK 723,7440.235 0.150Landmark Oil & Gas Corp. 000.130 -0.050 T

2 0.1100.35013,385,367LPI 64,7860.175 0.175Landstar Properties Inc. 000.120 unch T

2 5.0006.85017,267,630LRT.UN 540,7805.900 5.800Lanesborough Real Estate Investment Trust 005.620 -0.090 D

2 0.7502.14015,169,001 4,000,001LRA 461,6001.080 1.000Lara Exploration Ltd. 000.920 unch T

2 0.1050.32557,725,086LGO 2,214,4000.260 0.230Largo Resources Ltd. 000.190 unch T

2 0.5000.9003,364,346LE 1,7000.510 0.510Lariat Energy Ltd. 000.500 -0.020 T

2 0.0750.435100,209,270LVH 7,194,1050.145 0.135Las Vegas From Home.Com Entertainment Inc. 000.075 -0.020 T

2 0.0100.095LVH.WT 96,0000.020 0.020Las Vegas From Home.Com Entertainment Inc. wt 000.010 +0.005 T

2 0.2551.40017,022,710LRG 6,827,5221.370 1.340Lateegra Gold Corp. 000.810 +0.100 T

p 0.2250.84014,915,000 9,108,000LAT 128,0000.300 0.230Latin American Minerals Inc. 000.225 -0.070 T

2 0.0700.19032,205,776LAG 129,5400.115 0.100Laurion Gold Inc. 000.070 unch T

2 0.2700.95014,560,918LDR 47,1300.450 0.290Leader Capital Corp. 000.270 -0.060 T

2 2.0006.75039,386,046 66,563LEE 2,178,0552.900 2.400Leader Energy Services Ltd. 002.000 +0.010 T

2 0.0100.03036,458,322 18,000,000LT 225,6000.020 0.010Learnsoft Corp. 000.010 -0.010 T

2 0.0900.22035,383,769LWC 1,987,3000.125 0.120Leeward Capital Corp 000.090 +0.020 T

1 0.1350.99030,840,924LHT 276,9680.850 0.680Lehman Trikes Inc. 000.600 -0.130 T

2 0.3000.5003,068,595 750,000LES 6,0000.300 0.300Leis Industries Ltd. 000.300 unch T

1 0.0800.35041,684,761LCN 305,6300.350 0.330Leisure Canada Inc. 000.230 +0.110 T

2 0.3500.65051,310,869 30,000,000LER 270,9700.620 0.540Lero Gold Corp 000.350 +0.160 T

2 0.0800.24036,851,911LVN 1,559,8250.125 0.115Levon Resources Ltd. 000.090 +0.010 T

1 0.0500.200 --------------12,613,991LIC --------------Lexacal Investment Corp. 00------- SS

2 0.5100.80038,107,436LEX 321,5580.640 0.630Lexam Explorations Inc. 000.510 +0.050 T

2 0.4901.65044,417,469LBE 6,618,2591.650 1.470Liberty Mines Inc. 000.780 +0.660 T

2 --------------18,264,547LSN --------------Life Sciences Institute Inc. 00------- SS--------------

2 0.0700.1959,718,361LBK 45,8000.100 0.075Lifebank Corp. 000.070 -0.010 T

p 0.2000.3008,420,000 800,000LCC.P 115,5000.280 0.250Lifesciences Capital Corp 000.240 +0.005 HH

2 0.5000.95024,307,502 450,000LRM 1,266,9300.770 0.710Linear Metals Corporation 000.500 +0.120 T

2 0.0700.21028,629,773 2,860,538LMD 248,7150.190 0.180Lingo Media Inc. 000.125 -0.015 T

2 0.0900.37019,031,236 46,875LG 843,9370.120 0.110Lions Gate Energy Inc 000.100 +0.005 T

2 0.2000.62021,860,819LTH 1,816,6500.500 0.440Lithic Resources Ltd. 000.200 +0.190 T

2 0.1900.76031,983,863LGR 260,5500.250 0.205Logan Resources Ltd 000.190 -0.035 T

2 0.1250.28010,279,496LOG 174,5000.275 0.200Loma Oil & Gas Ltd. 000.190 -0.080 T

2 0.4301.250 --------------10,095,390LC --------------Lombardi Media Corp. 00------- T

p 0.2500.4006,237,720 2,047,720LHC.P 6,0000.270 0.270Long Harbour Capital Corp 000.270 -0.010 T

1 0.2400.57039,975,345 6,840,010LRC 450,5000.300 0.255Long View Resources Corporation 000.240 -0.015 T

2 0.0450.175105,315,734 463,006LBV 3,672,7650.060 0.055LongBow Energy Corp. 000.045 -0.005 T

2 0.1600.50044,445,049 4,547,500LFD 640,5000.230 0.170Longford Corporation 000.160 -0.030 T

1 0.6600.85076,344,512 15,647,918LV 850,4000.850 0.840Longview Capital Partners Incorporated 000.660 ------- T



- - Year - - - - - - October - - - -


1 0.3001.10080,452,312 18,300,000LV 653,3500.740 0.650Longview Strategies Incorporated 000.630 -0.050 N

1 0.0700.17056,811,570LOK 2,726,6610.170 0.125Look Communications Inc. mv 000.070 +0.040 T

1 0.0700.16056,811,570LOK.A 3,275,5090.160 0.125Look Communications Inc. sv 000.070 +0.045 T

2 0.4001.00070,796,344 705,000LEY 532,0830.580 0.440Loon Energy Inc 000.400 -0.060 T

2 0.0300.09011,025,000 5,530,219LTE 61,0000.035 0.030Loubac Top Environmental Inc. 000.030 unch T

2 0.1500.3257,837,220LO 266,6850.250 0.170Lounor Exploration Inc 000.160 -0.050 T

2 0.3000.60025,929,189LOV 82,4500.400 0.300Louvem Mines Inc. 000.300 -0.120 T

2 0.1300.270 --------------4,102,051LNC --------------Lovitt Nutriceutical Corporation 00------- T

2 --------------19,063,763LOY --------------Loyalist Insurance Group Limited, The 00------- SS--------------

p 0.1500.2504,000,000 2,000,000LTT.P 164,5000.200 0.190LTT Capital Corp 000.150 -0.060 T

p 0.1300.2608,666,666 6,666,666LUI.P 10,0000.150 0.130Luca Capital Inc 000.130 -0.020 T

2 0.0900.1609,293,355LKY 81,0000.160 0.160Lucky Strike Resources Ltd. 000.145 +0.060 T

2 0.3300.65031,753,200 19,200,000LGL 169,0000.580 0.560Luiri Gold Limited 000.460 +0.060 T

2 0.2000.44024,572,700 213,863LGC 176,9360.390 0.340Luna Gold Corp 000.330 -0.010 T

2 0.1400.33517,291,118LGD 654,4800.250 0.205Lund Gold Ltd 000.200 +0.005 T

2 0.0400.25018,395,319 245,000LRL 467,4090.075 0.060Luxor Industrial Corp. 000.040 -0.010 T

2 0.1000.33044,642,452LZN 1,088,0250.145 0.115Luzon Minerals Ltd. 000.105 -0.025 T

2 0.2001.00023,565,923LVL 801,9140.600 0.395Lynden Ventures Ltd. 000.235 +0.160 T

2 0.1000.3707,328,624 12,931LYR 60,4300.370 0.330Lyra Resources Ltd. 000.200 +0.195 T

1 0.1300.325118,488,224 4,656,858LYT 1,083,7710.170 0.155LYRtech Inc 000.140 -0.005 T

2 0.1150.24517,444,098LYM 216,3200.160 0.140Lysander Minerals Corp. 000.115 -0.010 T

2 0.3002.90012,959,312MMS 251,4402.500 1.560Macarthur Minerals Limited 001.000 -0.490 T

2 0.0700.29555,494,319BMK 1,112,8580.105 0.090MacDonald Mines Exploration Ltd. cl A 000.080 -0.010 T

2 0.2200.50046,707,912MMG 1,559,5300.280 0.270MacMillan Gold Corp 000.235 +0.025 T

1 1.8103.50021,563,724 640,000MCR 139,6702.140 1.810Macro Enterprises Inc 001.810 -0.290 T

2 0.1850.36027,746,516MDC 355,6440.320 0.285Madison Energy Corp. 000.250 -0.005 T

1 0.2851.34034,348,776MMR 6,615,0991.340 1.200Madison Minerals Inc. 000.760 +0.310 T

2 0.1750.51013,622,079MAP 328,9450.350 0.310Maestro Ventures Ltd. 000.280 -0.040 T

2 1.3404.49037,491,410MAG 1,769,9154.000 3.500MAG Silver Corp. 002.730 +0.750 T

2 0.8501.750170,718,384MAA 7,973,3471.250 0.950MagIndustries Corp 000.900 -0.300 T

2 --------------36,484,723 3,076,853MBS --------------Magistral Biotech Inc. 00------- SS--------------

2 0.3000.80016,948,421 6,400,000MEN 452,5000.400 0.300Magnum Energy Inc. 000.300 -0.100 T

2 0.5601.40023,450,277 7,639,502MM 523,8620.760 0.680Magnum Uranium Corp 000.570 +0.020 T

2 2.9005.0001,044,000MEI.B 34,0444.000 3.500Magnus Energy Inc cl B 003.350 -0.420 T

2 1.0001.99030,214,703 6,120,000MEI.A 1,137,4411.350 1.180Magnus Energy Inc. cl A 001.110 -0.170 T

1 0.1050.19075,568,249 1,025,000MAJ 3,020,0610.145 0.125Majescor Resources Inc. 000.120 -0.010 T

2 0.4000.90046,673,309 656,250MJS 2,217,7720.490 0.440Majestic Gold Corp. 000.420 -0.020 T

1 0.1300.37524,065,349 9,243,209MLT 58,7060.160 0.135Malette Industries Inc. 000.130 -0.055 T

2 0.2000.41043,448,903 750,000MLR 730,5000.290 0.210Mandalay Resources Corporation 000.205 -0.050 T

2 0.0250.160103,093,623 467,681MGD 15,634,4030.070 0.055Mandorin Goldfields Inc. 000.025 +0.020 T

2 0.0900.18095,551,998 20,057,351MAM 363,7000.145 0.130Manicouagan Minerals Inc. 000.110 -0.020 T

2 0.1050.31012,361,276MNX 8,5000.270 0.270Manitex Capital Inc. 000.255 unch T

2 0.2500.275 --------------14,300,707MOU --------------Manitou Capital Corp. 00------- T

1 0.1100.345292,980,818MNO 408,0070.345 0.240Mano River Resources Inc. 000.180 +0.040 T

p --------------8,128,140 2,100,000GGV.P --------------Manor Global Inc. 00------- T--------------

1 0.5503.60034,139,079MDR 974,1392.800 2.530Mansfield Minerals Inc. 002.290 -0.020 T

2 0.0750.18027,236,829MCK 368,7900.105 0.085Manson Creek Resources Ltd. 000.080 -0.015 T



- - Year - - - - - - October - - - -


1 0.5001.60033,178,582MTS 914,6930.640 0.600Mantle Resources Inc 000.500 +0.030 T

2 0.4000.85039,175,176 8,901,538MAN 31,0000.620 0.510Mantra Mining Inc 000.400 unch T

2 0.1050.20042,202,047 16,228,028MPE 556,2500.185 0.150Maple Leaf Reforestation Inc. 000.130 unch T

1 3.0005.75016,965,372MAR 173,9704.000 3.500Marathon PGM Corporation 003.250 -0.450 T

2 0.1500.85053,303,245MES 785,5750.240 0.240Marauder Resources East Coast Inc. 000.170 +0.040 T

2 0.2800.96030,525,333 2,110,878MCF 287,5430.520 0.440March Resources Corp. 000.420 -0.060 T

2 0.2550.88028,496,269 7,100,776MFM 1,247,9380.570 0.550Marifil Mines Ltd. 000.435 -0.020 T

2 0.0050.400 --------------MFM.WT --------------Marifil Mines Ltd. wt 3Fe07 00------- T

2 0.0600.19030,910,581 572,798MKT 399,1500.110 0.080Marketvision Direct, Inc. 000.060 +0.010 T

2 0.1700.50024,027,194MA 400,3000.230 0.190Marksmen Resources Ltd cl A 000.170 unch T

2 0.4001.320178,306,481MMT 2,463,1190.660 0.520Mart Resources Inc. 000.400 -0.120 T

2 0.1000.29580,104,986MMU 1,190,5500.195 0.195Marum Resources Inc. 000.135 -0.005 T

2 0.1700.30013,465,750 3,069,684MSK 363,5110.250 0.250Maskal Energy Inc 000.170 +0.060 T

2 0.2450.6205,551,154MAS 26,5390.255 0.255Masuparia Gold Corporation 000.250 -0.005 T

2 0.1100.27012,445,025MCM.A 27,9680.230 0.230Matachewan Consolidated Mines Ltd. cl A 000.145 +0.020 T

2 0.0750.22041,344,810 168,750MAT 285,8400.130 0.110Matamec Explorations Inc. 000.105 -0.015 T

1 0.3501.20010,521,057 58,332MAO 167,1400.940 0.750Maudore Minerals Ltd 000.600 -0.090 T

2 0.8102.10028,252,500 2,992,500MAW 860,6221.180 1.180Mawson Resources Limited 000.890 +0.280 T

2 0.3250.98011,145,742MXR 104,5830.445 0.405MAX Resource Corp. 000.350 -0.005 T

2 0.1500.53040,817,316MXM 11,262,5250.530 0.465Maxim Resources Inc. 000.240 +0.175 T

2 0.1250.79048,242,330MXV 916,9780.300 0.295Maximus Ventures Ltd 000.250 +0.025 T

2 0.4203.35033,399,002 1,179,002MVT 120,0003.100 2.800MaxTech Ventures Inc. 002.620 -0.100 T

x t0.0500.39014,281,180MXP 47,5000.105 0.090MaxxCapp Corporation 000.085 -0.020 N

2 0.5501.98031,024,360MXD 1,427,1841.400 1.240Maxy Gold Corp. 000.750 +0.260 T

2 0.0600.1958,599,258MBM 75,5000.195 0.195mBase Commerce Inc 000.080 +0.100 HH

2 0.3301.47049,379,991 1,080,001MBR 1,950,9961.090 0.690MBMI Resources Inc. 000.660 -0.170 T

2 1.5903.2205,460,096MCS 48,3803.220 2.720McChip Resources Inc 002.680 -0.170 T

1 0.6001.35020,138,559 4,962,205MCV 99,7000.970 0.970McVicar Resources Inc. 000.720 +0.170 T

p 0.1200.1554,500,000 2,000,000MAY.P 11,0000.150 0.150Meadow Bay Capital Corporation 000.150 -0.005 T

2 0.2050.47021,494,320 8,050,770MBI 232,8500.350 0.330Med BioGene Inc. 000.320 -0.020 T

2 0.2300.5007,395,393MDL 23,1080.400 0.340Medallion Resources Ltd. 000.335 -0.010 T

2 0.0150.0507,823,203 2,000,000MNE 5,0000.030 0.030MediaNet Communications Corp. cl B nv 000.030 -0.015 T

2 0.7001.24017,112,440 12,587,501MDG 3,5000.700 0.700Medicago Inc. 000.700 -0.300 T

2 0.4050.80063,268,578 32,098,623MIZ 681,2070.580 0.520Medical Intelligence Technologies Inc 000.455 -0.040 T

2 0.0500.250MIZ.WT 8,5000.070 0.070Medical Intelligence Technologies Inc wt 28sept07 000.050 unch T

2 0.2700.66071,338,888 16,436,000MEV 202,8290.350 0.290Medical Ventures Corp. 000.275 -0.030 T

p 0.1800.3006,650,000 2,050,000MFS.P 45,0000.200 0.200Medifocus Inc 000.200 +0.020 T

2 0.4300.78037,521,860 14,252,157MKI 35,1210.590 0.480Medipattern Corporation, The 000.455 -0.070 T

2 0.2350.57039,333,782MNR 385,4570.340 0.290Mediterranean Resources Ltd. 000.255 -0.045 T

2 0.2350.72058,647,157 14,221,727MIR 1,019,5310.475 0.290MedMira Inc. 000.235 +0.015 T

1 0.4151.12047,249,282MRS 1,155,3940.600 0.550Medoro Resources Ltd 000.415 -0.050 T

2 0.1250.37523,033,733 131,250MDV 612,5980.180 0.140Megastar Development Corp. 000.135 -0.025 T

2 0.0200.05029,682,546 2,026,678MWT 3,0000.020 0.020Megawheels Technologies Inc 000.020 -0.005 T

2 0.0750.25554,404,252MKR 1,067,0270.155 0.125Melkior Resources Inc 000.120 -0.020 T

2 0.5201.90020,979,134MEA 224,8501.810 1.760Mena Resources Inc 001.600 +0.100 T

2 0.1700.50018,483,536MNI 234,4450.300 0.270Mengold Resources Inc. 000.200 +0.010 T



- - Year - - - - - - October - - - -


2 0.0800.250 --------------17,289,156 375,000MML 350-------Menika Mining Ltd. 00------- T

2 0.2300.230 --------------4,364,334 133,334MRK --------------Merc International Minerals Inc 00------- T

2 0.0800.16030,424,683 1,200,000MSC 939,9380.140 0.140Meridex Software Corporation 000.090 +0.040 T

2 0.0900.30036,138,686MEM 222,4800.130 0.090Merit Mining Corp. 000.090 -0.030 T

2 0.5501.30036,017,275MXI 781,4030.740 0.700Merrex Gold Inc 000.550 unch T

p 0.1000.190 --------------8,978,500 1,100,000MSG.P --------------Mersington Capital Inc. 00------- HH

2 0.0450.350MZU.WT 33,5000.060 0.060Mesa Uranium Corp wt ex 21dec07 000.050 +0.015 T

2 0.2050.95018,647,653 6,525,000MZU 371,1750.390 0.330Mesa Uranium Corp. 000.280 +0.020 T

2 0.9901.92032,647,660MMI 526,7711.290 1.050Messina Minerals Inc. 001.030 -0.150 T

2 0.0350.14013,122,040MHS 15,0000.035 0.035Meta Health Services Inc. 000.035 -0.030 T

2 0.3552.35033,751,030MTC 1,168,7501.950 1.720metalCORP Limited 001.340 +0.380 T

2 0.3800.95068,743,373 14MTX 835,2440.500 0.440Metalex Ventures Ltd. 000.380 +0.010 T

2 0.4001.12019,835,990 10,106,100MME 139,0000.750 0.460Metamedia Capital Corp. 000.400 -0.230 T

1 0.4900.90020,460,629 491,892MTO 1,079,2170.590 0.510Metanor Resources Inc. 000.500 -0.040 T

2 0.0750.18087,955,550 3,600,000MKO 1,614,6680.130 0.100Metco Resources Inc. 000.090 unch T

2 0.4000.86023,369,825 4,600,000MNV 1,374,7900.650 0.650Mexivada Mining Corp 000.460 +0.160 T

2 0.2600.82030,118,303 1,802,497MIX 129,3730.340 0.310Micrex Development Corp. 000.260 -0.030 T

1 0.2001.20024,820,386 1,059,435MP 191,8000.250 0.200MicroPlanet Technology Corp. 000.200 -0.040 T

2 0.0900.200 --------------17,527,275MGC 500-------Midasco Capital Corp. 00------- T

2 0.1500.45037,261,732 10,744,836MEX 367,9960.335 0.330Midlands Minerals Corporation 000.240 +0.090 T

1 1.5803.74033,869,950MDW 1,101,5092.990 2.500Midway Gold Corp 002.400 unch T

1 2.8003.65029,126,429 19,699,975MGO 286,2383.410 3.390Migao Corporation 003.000 +0.290 T

2 0.0600.15044,999,698MBV 1,207,5000.075 0.070Mill Bay Ventures Inc. 000.060 +0.005 T

2 0.1600.58037,139,207MC 4,095,4450.260 0.245Mill City Gold Corp. 000.185 +0.005 T

2 0.0750.34045,648,709MLM 1,113,0000.115 0.110Millstream Mines Ltd. 000.075 -0.010 T

2 0.0400.1203,678,371MLI 1,5500.105 0.105Millstreet Industries Inc. 000.105 unch T

2 0.3250.550 --------------7,045,006MCA --------------Milner Consolidated Silver Mines Ltd. 00------- T

2 0.1300.32028,579,416 4,519,430MIB 980,5000.300 0.280Minaean International Corp. 000.240 +0.030 T

1 0.3601.00058,985,676MIO 2,314,6690.680 0.670Mindoro Resources Ltd. 000.390 +0.265 T

1 0.6401.750153,062,116MAI 1,716,2851.170 1.120Minera Andes Inc. 001.080 -0.060 T

1 0.7501.55010,416,194MHI 143,3971.000 0.800Mineral Hill Industries Ltd. 000.750 -0.190 T

2 0.0550.38038,487,954 5,653,500MIT 5,207,2000.100 0.100Mint Technology Corp. 000.055 +0.035 T

2 0.1300.43546,556,905MTR 1,162,1280.180 0.135Minterra Resource Corp. 000.130 -0.045 T

2 0.7001.70015,173,500 1,680,000MOM 242,7000.990 0.750Miraculins Inc. 000.700 -0.150 T

2 0.3200.68019,646,000 2,205,500MGE 800,6820.680 0.520Mirage Energy Ltd 000.340 +0.180 T

2 1.2302.20036,535,260MAD 900,5691.600 1.460Miranda Gold Corp. 001.310 -0.070 T

2 0.4501.05024,395,119 2,250,000MRZ 909,4000.750 0.710Mirasol Resources Ltd. 000.630 +0.040 T

2 0.1800.3408,092,833 1,011,000MPP 121,5000.250 0.200Mises Capital Corporation 000.190 unch T

2 0.0300.135166,095,155 17,882,978MIP 5,227,0000.095 0.050Mistral Pharma Inc. 000.035 unch T

2 0.1500.55048,218,467 800,000MLS 331,2850.295 0.155Mobile Lottery Solutions Inc 000.150 -0.105 T

2 0.0900.40045,516,085 5,625,000MOR 764,0000.195 0.180Molycor Gold Corp. 000.145 +0.020 T

2 0.1800.29029,023,317MNL 474,0000.290 0.220Monarch Energy Limited 000.180 ------- T

2 --------------17,954,875 10,040,810MON --------------Moncoa Corporation 00------- HH--------------

2 0.0850.17070,162,194MMX 190,5000.110 0.085Monroe Minerals Inc. 000.085 -0.035 T

2 0.2600.59025,064,699MNS 836,6980.395 0.355Monster Copper Corporation 000.310 +0.015 T

2 0.3000.52012,188,552MTN 88,1320.400 0.305Mont Blanc Resources Inc 000.300 -0.045 T

p --------------8,004,500 3,130,000MTE.P --------------Montec Holdings Inc. 00------- SS--------------



- - Year - - - - - - October - - - -


1 0.0850.170113,302,552MEO 3,529,3600.130 0.095Montello Resources Ltd 000.085 -0.030 T

1 0.2250.55065,663,018MGM 554,4850.295 0.280Morgain Minerals Inc. 000.240 unch T

2 1.0602.75026,842,877MSQ 739,2341.350 1.260Mosquito Consolidated Gold Mines Limited 001.060 -0.040 T

2 0.1450.43039,616,667MOK 61,0000.290 0.270Moss Lake Gold Mines Ltd 000.250 unch T

2 0.2300.90027,810,825 3,692,053MTP 786,1500.790 0.520Motapa Diamonds Inc. 000.460 +0.010 T

p 0.0800.2004,200,000 2,200,000MSL.P 100,0000.095 0.095Motionsphere Capital Inc. 000.095 unch T

2 0.0900.1907,235,087MMO 2,5550.135 0.135Mount Dakota Energy Corp. 000.135 -0.005 T

2 0.4300.97022,788,527 2,893,353MTB 3,514,6040.970 0.690Mountain Boy Minerals Ltd. 000.530 +0.160 T

p 0.1300.4006,000,000 2,000,000MCI.P 59,0000.150 0.150Mountain Capital Inc 000.130 +0.010 T

2 0.3900.72020,206,771MOA 139,7550.720 0.680Mountain Lake Resources Inc. 000.500 +0.100 T

2 0.6502.8809,766,850MVW 521,4001.070 0.710Mountainview Energy Ltd. 000.650 -0.300 T

2 0.0550.20033,969,830 562,500MWR 241,5000.180 0.125Mountain-West Resources Inc 000.090 +0.005 T

2 0.0500.16020,316,944MPN 1,036,5000.120 0.110MPAC Industries Corp 000.085 +0.010 T

2 0.1250.45014,203,624 12,924MPS 2,811,5470.335 0.300MPH Ventures Corp. 000.225 -0.025 T

2 0.0600.10018,875,556MPZ 45,6000.065 0.065MPL Communications Inc 000.065 unch T

2 0.2500.44010,950,000 7,250,000MPI 18,5000.350 0.350MPVC Inc 000.300 unch T

1 6.0008.0502,535,000MRR 3,7007.300 7.300MRRM Inc. 006.500 +0.050 T

1 3.7507.08018,686,683MTY 330,7046.960 6.700MTY Food Group Inc 006.490 -0.200 T

p 0.2200.81011,900,000 4,032,500MCC.P 72,0000.810 0.600Mulligan Capital Corp. 000.580 -0.200 T

2 0.0800.400 --------------4,438,421MNC.A 500-------Multimedia Nova Corporation cl A sv 00------- T

2 0.0100.03013,231,466MTV 1,0000.020 0.020Multivision Communications Corp. 000.020 +0.005 T

2 0.2000.59016,046,948 714,991MSZ 15,4930.400 0.250Municipal Solutions Group, Inc. 000.250 -0.050 T

2 0.1150.36581,088,230 200,833MUG 6,535,3480.260 0.225Murgor Resources Inc. 000.135 +0.070 T

2 0.1300.34534,766,815 2,742,273MCT 309,2350.300 0.260Musicrypt Inc. 000.180 -0.060 T

2 0.2400.50052,600,186MUM 1,023,9040.290 0.275Mustang Minerals Corp. 000.245 +0.005 T

p 0.4000.8005,520,000 1,250,000MVS.P 37,0000.550 0.475MVS Capital Corp 000.475 -0.115 T

2 0.2700.69059,840,682MYS 1,016,1100.325 0.280Mystique Energy, Inc. 000.270 -0.015 T

p 0.3300.650 --------------7,631,500 1,100,000NAD.P --------------Nadoli Capital Inc 00------- HH

2 0.3050.74022,251,899 53,570NME 107,4540.610 0.560Namex Exploration Inc. 000.520 -0.120 T

p 0.3100.5503,500,000 2,000,000NAP.P 5,0000.350 0.350Naples Capital Corp. 000.350 unch T

2 0.1750.2604,203,820NWR 19,5000.260 0.250Nation Wide Resources Inc 000.200 unch T

p 0.1000.2505,333,335 1,333,335LNG.P 226,0000.190 0.150Nature Genetiks Capital Inc 000.150 -0.100 T

2 1.8404.90049,879,904 19,036,458NUS 1,715,4742.940 2.800Nautilus Minerals Inc 001.840 +0.800 T

2 0.0800.20029,622,954NAV 506,8000.120 0.095Navasota Resources Ltd. 000.085 +0.005 T

2 0.3551.92035,032,547 2,418,657NYG 964,7970.650 0.600Nayarit Gold Inc. 000.490 -0.050 T

2 0.2600.62032,557,400 21,050,000NAM 269,6000.580 0.540Neo Alliance Minerals Inc 000.400 -0.030 T

2 0.0500.10011,151,920 2,000,000NEO 6,7500.070 0.070Neodym Technologies Inc. 000.050 unch T

2 0.1000.370 --------------20,623,913NIT --------------Neotel International Inc. 00------- SS

2 0.8504.00034,599,789NTB 2,863,0833.700 3.250Neptune Technologies & Bioressources Inc. 002.650 +0.450 T

2 --------------19,041,406 1,848,434NSS --------------Net Soft Systems Inc 00------- SS--------------

1 0.3650.64023,078,275NEI 54,9700.485 0.390Netco Energy Inc. 000.365 -0.110 T

2 0.1600.45015,920,000 2,448,000NMX 406,0000.290 0.230NeuroMedix Inc 000.210 unch T

2 0.1000.200 --------------20,153,247NBI.U 333-------Nevada Bob's International Inc. $US 00------- T

2 0.6601.25053,302,171NGP 991,7140.840 0.820Nevada Geothermal Power Inc. 000.690 +0.060 T

1 0.8102.10070,565,171NPG 1,558,4631.200 1.060Nevada Pacific Gold Ltd. 000.890 -0.140 T

1 0.1150.38084,319,287 5,009,412NEV 374,0000.250 0.200Nevada Star Resource Corp. 000.115 +0.080 T



- - Year - - - - - - October - - - -


2 0.1400.59039,928,240NCV 3,666,9090.415 0.350New Cantech Ventures Inc. 000.310 -0.030 T

2 0.2400.57010,372,579NDR 82,9380.485 0.405New Dimension Resources Ltd. 000.365 -0.095 T

2 0.2100.600108,348,934NGG 1,636,7100.500 0.410New Guinea Gold Corporation 000.390 -0.040 T

2 0.1300.70040,436,675NIS 3,845,5380.290 0.230New Island Resources Inc 000.170 +0.050 T

p --------------5,120,000 3,120,000NLA.P --------------New Legend Group Limited 00------- HH--------------

2 0.5001.20063,381,690 4,800,000NML 576,0360.730 0.680New Millennium Capital Corp. 000.590 +0.040 T

2 0.0850.98021,948,028 62,500NNA 736,5000.350 0.195New Nadina Explorations Limited 000.190 -0.075 T

1 0.1600.70015,503,574ORO 110,1420.340 0.185New Oroperu Resources Inc. 000.160 -0.095 T

2 0.3701.80023,803,387NUX 595,7831.250 1.200New Pacific Metals Corp. 000.990 +0.100 T

1 0.1500.43523,468,500 3,767,500RGE 93,8000.320 0.320New Range Resources Ltd 000.260 +0.060 T

2 0.1150.27032,376,474NSV 472,2500.170 0.155New Shoshoni Ventures Ltd. 000.145 -0.010 T

2 0.2202.05016,291,476NW 2,099,7761.350 0.870New World Resource Corp. 000.800 -0.520 T

2 0.1150.28013,004,263NCM 117,0600.195 0.140Newcastle Minerals Ltd 000.140 -0.010 T

2 0.2901.00029,326,000 16,000,000NLI 34,0000.340 0.290Newlook Industries Corp. 000.290 -0.010 T

2 0.3101.94012,297,643 3,187,502NER 237,8560.490 0.395Newmac Resources Inc. 000.310 -0.075 T

1 0.6901.48012,154,090NNP 27,5401.200 1.200NewNorth Projects Ltd. 001.200 +0.200 T

2 0.1350.26014,977,874NWX 168,3500.170 0.150Newport Exploration Ltd. 000.135 unch T

2 0.4000.6009,300,000 4,130,625NR 18,5000.450 0.400Newstrike Resources Ltd. 000.400 -0.050 T

2 0.0500.100 --------------NR.WT --------------Newstrike Resources Ltd. wt 4Ag07 00------- T

2 0.3300.55040,289,039 8,965,596NXG 116,0000.450 0.350NexgenRX Inc. 000.350 unch T

2 1.2501.5509,200,000 3,564,000NXE.A 19,8001.550 1.550Nexstar Energy Ltd. cl A 001.300 +0.270 T

2 3.0103.6001,080,000NXE.B 4,0503.500 3.500Nexstar Energy Ltd. cl B 003.500 -0.050 T

2 0.0400.10014,388,455NXT 87,1000.060 0.055Nextron Corp 000.045 unch T

2 0.3303.00048,633,902NFX 154,9910.800 0.660NFX Gold Inc. 000.610 -0.090 T

2 0.4001.10026,365,331 1,000,000NIB 397,0410.700 0.630Niblack Mining Corp 000.500 +0.070 T

2 0.0450.20020,471,667 13,000,000NC 214,6600.200 0.150Nicer Canada Corp. 000.100 +0.050 T

2 0.9001.85043,611,856 22,425,672NGH 69,5001.300 1.250Nightingale Informatix Corporation 001.100 +0.250 T

2 0.0900.49044,169,851NIK 434,4360.350 0.265Nikos Explorations Ltd. 000.265 -0.040 T

2 0.1600.42532,885,123 17,307NOX 524,2680.220 0.190Niogold Mining Corp 000.160 -0.030 T

2 0.1100.26031,161,060NID 242,7750.200 0.150NIR Diagnostics Inc. 000.135 -0.050 T

2 0.0900.30060,647,631NMG 471,0000.170 0.170Noble Metal Group Incorporated 000.125 +0.020 T

p 0.0600.1506,876,568 1,333,335NCP.P 138,9000.090 0.065Norco Capital Inc. 000.065 -0.035 T

2 0.1600.6005,451,000NXX 10,2500.550 0.550Nordex Explosives Ltd 000.500 +0.050 T

2 0.1200.35031,769,768NDL 643,6500.175 0.155Nordic Diamonds Ltd. 000.130 +0.020 T

2 0.1600.49015,343,480 10,147,372NOG 525,1750.220 0.220Nordic Oil & Gas Ltd. 000.160 +0.040 T

2 0.8603.51035,402,029NRX 221,8502.100 1.860Norex Exploration Services Inc 001.310 -0.240 T

2 0.0750.56050,706,297 375,000NMB 2,223,1820.265 0.240Normabec Mining Resources Ltd. 000.200 -0.015 T

2 0.2700.5005,037,823 1,569,600NNC 3,4000.300 0.270Normiska Corporation 000.270 unch T

2 0.1350.34054,567,692NOT 1,256,7000.160 0.155Noront Resources Ltd. 000.135 +0.005 T

1 1.5004.65026,112,628NOM 650,0002.900 1.750Norsemont Mining Inc. 001.500 -1.050 T

2 0.1100.47536,476,616 2,772,000NVT 5,155,6070.345 0.310Nortec Ventures Corp. 000.235 +0.005 T

2 0.1400.32546,726,161 2,500,000NAG 3,256,2760.200 0.160North American Gem Inc. 000.150 -0.025 T

2 0.1500.150 --------------30,404,861 550,000NMI --------------North American Medical Services, Inc. 00------- T

1 0.6401.800106,079,902NTC 4,118,9070.900 0.680North American Tungsten Corporation Ltd. 000.640 -0.170 T

2 0.1250.34012,567,635NOR 91,0750.240 0.170North Group Finance Limited 000.160 -0.060 T

1 0.8001.70023,937,577NHG 1,046,9491.550 1.550Northampton Group Inc. 001.260 +0.200 T

2 0.0700.20040,277,314NAI 942,4700.120 0.110Northern Abitibi Mng Corp 000.075 +0.030 T



- - Year - - - - - - October - - - -


2 0.2000.85025,940,432 613,463NCA 3,849,5590.425 0.400Northern Canadian Minerals Inc. 000.200 +0.150 T

2 0.1950.59038,604,392NCR 2,432,3840.310 0.295Northern Continental Resouces Inc 000.205 +0.075 T

1 5.97010.49089,441,955NDM 1,239,7707.720 7.100Northern Dynasty Minerals Ltd. 006.250 -0.250 T

2 0.4250.85019,935,000 6,010,000NFR 1,504,8120.850 0.700Northern Freegold Resources Ltd 000.590 +0.130 T

2 0.2000.66045,548,468NHD 417,1000.280 0.250Northern Hemisphere Development Corp. 000.200 +0.025 T

2 0.1900.81028,062,138NL 1,363,0550.250 0.195Northern Lion Gold Corp 000.190 -0.045 T

2 0.2700.61017,304,633 375,000NTH 67,6620.380 0.380Northern Platinum Ltd. 000.270 +0.050 T

2 0.2901.46043,723,411 8,379,226NRN 678,0020.650 0.620Northern Shield Resources Inc. 000.400 +0.130 T

2 0.6001.49084,420,785 13,816NSM 3,956,2300.930 0.840Northern Star Mining Corp. 000.650 -0.030 T

2 0.3900.88061,518,974 171,427NSE 725,8670.500 0.420Northern Sun Exploration Company Inc. 000.390 -0.065 T

2 15.50018.0002,781,435NFD.A 6,57317.000 17.000Northfield Capital Corporation cl A rv 0015.500 +0.750 T

2 0.6301.92082,560,143NAU 1,957,8321.340 1.280Northland Resources Inc. 001.100 +0.120 T

2 0.2701.350104,026,117 1,200,000NWT 5,093,2300.500 0.440Northwestern Mineral Ventures Inc. 000.295 +0.135 T

2 0.9801.54069,648,706 693,532NRS 2,367,7801.410 1.350Norwood Resources Ltd. 001.100 +0.120 T

2 0.1450.5008,015,506NRZ 125,6600.225 0.150Norzan Enterprises Ltd. 000.145 -0.150 T

2 0.6404.55019,182,350 3,750,000NUC 2,014,1251.070 1.010Nova Uranium Corporation 000.690 +0.230 T

2 0.1950.3508,588,786 66,976NDX 82,9140.240 0.200NovaDX Ventures Corp. 000.195 -0.030 T

1 0.0700.16556,967,555 337,500NVE 245,7910.100 0.080Novawest Resources Inc. 000.075 -0.035 T

2 0.3501.15041,213,879 8,400,000EKO 801,6271.150 0.800Noveko International Inc. 000.760 -0.310 T

1 0.2700.64039,028,000 16,575,000NVK 132,5000.410 0.410Novik Inc 000.270 +0.050 T

2 0.0500.16020,721,333NVI 32,5000.070 0.070Novra Technologies Inc. 000.060 +0.010 T

p 0.1000.2006,300,000NPN.P 48,0000.150 0.150NPN Investment Group Inc. 000.100 unch T

2 0.0550.1254,342,975 1,320,196NLL 1,3120.105 0.105NSI Strategic Investments Ltd. 000.105 unch T

2 0.0251.490 --------------15,861,890 9,765,000NSP --------------NSP Pharma Corp. 00------- SS

2 --------------26,127,131NSR --------------NSR Resources Inc 00------- SS--------------

1 0.3250.87031,852,902 801,959EIN 602,7140.510 0.455Nstein Technologies Inc 000.325 +0.070 T

1 0.0350.15024,469,643 4,716,039NCI 47,7000.070 0.065NTG Clarity Networks Inc. 000.060 -0.005 T

1 0.0650.15024,627,000CFD 193,7690.100 0.095NTI Newmerical Inc. 000.075 +0.005 T

2 3.7506.000652,500NLR.B 4,3504.250 3.750NuLoch Resources Inc 003.750 -0.400 T

2 1.0001.99013,466,195NLR.A 521,5001.250 1.200NuLoch Resources Inc. cl A 001.000 +0.200 T

1 0.3800.79029,224,754NVO 162,4260.465 0.420Nuvo Network Management Inc. 000.415 -0.020 T

1 0.0200.07540,118,233OES 776,0000.035 0.020NX Capital Corp. 000.020 unch T

2 0.0500.20072,483,115 150,000OLI 1,325,1000.180 0.135OceanLake Commerce Inc. 000.135 -0.025 T

1 0.3200.60025,435,664 17,000,000ODS 138,5400.450 0.450Odesia Group Inc. 000.390 +0.010 T

2 0.1100.40047,814,791ODN 62,0000.400 0.395Odin Mining and Exploration Ltd. 000.335 -0.005 T

2 0.0900.285146,725,137 8,791ODE 15,695,5380.135 0.125Odyssey Petroleum Corp. 000.090 +0.005 T

2 0.0850.46063,758,581ODX 669,0000.140 0.120Odyssey Resources Limited 000.105 -0.020 T

p 0.0750.2006,246,700 2,100,000OCC.P 98,0000.155 0.130OHS Capital Corp 000.125 -0.030 T

2 0.0550.33090,114,085 6,195,824AOK 6,672,4500.160 0.060Okalla Corp 000.055 -0.070 T

1 18.00025.0002,408,602 943,130OLY 3,68721.000 19.000Olympia Financial Group Inc 0019.000 -2.000 T

p 0.3300.550 --------------3,500,000 2,500,000CMO.P --------------OMC Capital Corporation 00------- T

1 1.7902.99011,081,053OML 233,8732.350 2.350Omni-Lite Industries Canada Inc 002.000 +0.300 T

1 0.0550.59057,779,375 15,611,095GCO 3,383,4140.090 0.055Omnitech Consultant Group Inc. 000.055 -0.030 T

2 0.0300.055 --------------28,922,090 1,363,682OMT --------------OMT Inc. 00------- T

2 0.0350.18076,837,546 5,335,572OPH 233,1500.100 0.100One Person Health Sciences Inc. 000.090 +0.005 N

2 0.4150.54023,016,105 5,516,478OM 475,6000.540 0.450OneMove Technologies Inc 000.415 ------- T



- - Year - - - - - - October - - - -


p 0.3300.600 --------------9,785,000 4,000,000OS.P --------------Onsino Capital Corporation 00------- HH

2 0.0650.20030,452,437OCE 1,393,2730.090 0.085Open EC Technologies, Inc. 000.065 -0.010 T

2 0.5000.61029,884,166 16,177,292OPS 227,2500.610 0.580Opsens Inc 000.500 ------- T

2 0.1900.41061,387,398OPG 748,2500.270 0.220Optimal Geomatics Inc. 000.200 unch T

1 0.0800.33011,207,361OPN 3,0500.090 0.090Option-NFA Inc. 000.090 unch T

2 0.2400.79035,733,330 468,750OCL 9,310,4840.590 0.520Oracle Energy Corp. 000.430 +0.080 T

2 0.0500.24034,645,175ORT.A 260,7000.135 0.105Orbite V.S.P.A. inc. (Exploration) cl A 000.100 -0.030 T

1 0.4801.00036,882,325 5,700,000ORM 1,409,2000.590 0.540Oremex Resources Inc. 000.480 -0.060 T

2 0.1200.35563,850,165 585,000OX 739,1600.270 0.250Orex Exploration Inc 000.220 +0.040 T

2 0.1500.62027,381,220 750,000REX 2,089,2490.480 0.480Orex Ventures Inc. 000.360 +0.030 T

2 0.0701.49032,729,159OTL 7,915,7051.490 1.400Oriental Minerals Inc. 000.410 +0.750 T

p 0.2000.3007,350,000 2,451,500OTI.P 54,0000.300 0.200Orior Technologies Inc 000.200 unch T

1 0.3500.96065,311,296OK 3,225,7530.560 0.495Orko Silver Corp 000.430 -0.015 T

1 3.4506.99015,934,880 959,251OEX 2,129,3244.520 4.300Orleans Energy Ltd. 003.690 +0.250 T

2 0.5001.17017,324,505 5,500,006OGR 209,4500.770 0.690Oro Gold Resources Ltd. 000.660 -0.010 T

2 0.9502.45040,748,058 74,998OLE 438,2891.840 1.700Oromin Explorations Ltd 001.640 -0.100 T

2 0.2301.30025,070,229 1,044,650ORR 16,597,4211.000 0.640Oromonte Resources Inc 000.365 +0.170 T

1 0.1600.47512,305,665ORN 455,5160.220 0.185Orsa Ventures Corp 000.160 -0.035 T

1 0.3000.69041,360,532 11,637,816OSH 1,806,8260.690 0.650ORTHOsoft Inc. 000.420 +0.230 T

2 0.2500.6001,503,066OSE 9650.270 0.270OSE Corp 000.270 unch T

2 1.5307.15055,649,426 455,340OSK 1,864,2125.900 5.790Osisko Exploration Ltd. 005.010 -0.010 T

2 --------------14,063,977 56,250OEL --------------Osprey Energy Ltd. 00------- SS--------------

2 0.0700.45028,305,219 18,567,000OBI 56,5000.370 0.370Osta Biotechnologies Inc. 000.200 +0.175 T

2 0.4201.00039,707,429 5,399,725OPX 193,9150.590 0.580Outdoorpartner Media Corporation 000.420 +0.080 T

2 0.0400.19050,531,396OLR 1,171,5000.110 0.090Outlook Resources Inc 000.080 -0.015 T

2 0.3500.42014,275,358 1,399,000OVL 37,5000.420 0.400Overland Realty Limited 000.350 ------- T

2 0.1800.50044,212,792OFI 191,5000.290 0.250Overlord Financial Inc. 000.180 -0.030 T

2 0.0150.035 --------------21,150,000 14,380,000PTP --------------P2P Health Systems Inc. 00------- HH

2 0.4803.06073,653,206 10,000,000PCE 3,653,2960.730 0.560Pacific Asia China Energy Inc 000.480 -0.070 T

2 3.9008.8008,682,439BKM 97,9998.050 7.400Pacific Booker Minerals Inc. 007.000 -0.600 T

2 0.0450.15084,291,257PCM 3,226,5000.085 0.065Pacific Comox Resources Ltd. 000.055 unch T

2 0.1500.21014,889,937 1,297,353PGO 340,0000.150 0.150Pacific GeoInfo Corp. 000.150 unch T

1 0.2300.8507,247,703PCF 90,0000.230 0.230Pacific Harbour Capital Ltd. 000.230 -0.020 T

2 0.1550.45031,646,728 7,064,999PPM 252,0330.200 0.155Pacific Imperial Mines Inc. 000.155 -0.010 T

2 0.2000.90074,525,636LUK 1,188,2060.520 0.400Pacific Lottery Corporation 000.255 -0.150 T

2 0.0700.44058,040,939PEX 3,354,2520.300 0.230Pacific Ridge Exploration Ltd. 000.195 -0.010 T

2 0.2301.83048,957,905 277,344PRD 4,692,6430.430 0.430Pacific Rodera Energy Inc. 000.230 +0.150 T

1 0.4001.29019,155,491PSP 1,386,1931.290 1.020Pacific Safety Products Inc. 000.900 +0.100 T

2 2.5005.00031,442,774PSE 6,278,4565.000 4.900Pacific Stratus Energy Ltd 002.650 +1.610 T

2 0.8501.750PSE.WT 17,0501.750 1.750Pacific Stratus Energy Ltd wt 20jul07 000.850 +0.900 T

2 0.1900.29036,052,841 87,499PPZ 4,2500.215 0.215Pacific Topaz Resources Ltd. 000.215 unch T

1 0.1801.800100,918,456PAX 9,719,9280.780 0.750Pacifica Resources Ltd. 000.500 +0.180 T

2 --------------27,561,317PRL --------------PacRim Resources Ltd. 00------- SS--------------

2 0.0200.11028,441,128 2,572,675PC 1,231,3000.040 0.030Palcan Power Systems Inc. 000.025 -0.005 T

2 0.3101.00047,260,208 37,500PLL 824,4500.410 0.370Palladon Ventures Ltd. 000.310 -0.030 T

1 0.4251.500PJO.WT 41,5500.700 0.460Palmarejo Silver & Gold Corporation wt ex 19oct0 000.450 -0.090 T



- - Year - - - - - - October - - - -


1 5.30010.45090,540,739 33,125,000PJO 546,2688.050 6.800Palmarejo Silver and Gold Corporation 006.700 -1.200 T

p 0.1300.280 --------------5,900,000 1,900,000PRE.P --------------Palomino Resources Inc. 00------- HH

2 1.4002.75022,402,417 6,080,000PAF 302,1412.300 2.000Pan African Mining Corp. 001.850 -0.400 T

2 2.0504.75035,799,620 4,653,100POE 4,408,9174.100 3.990Pan Orient Energy Corp. 003.000 -0.040 T

1 0.0700.23021,803,514 3,400,000PNT 326,8010.120 0.100Pan Terra Industries Inc. 000.085 +0.005 T

2 0.2700.90023,578,739PNV 2,072,2150.340 0.340Pan-Nevada Gold Corporation 000.270 +0.030 T

2 0.1500.53037,065,725 1,220,400PML 317,5000.210 0.180Panoro Minerals Ltd. 000.160 unch T

2 0.2300.55047,179,584 125,000PAN 733,1860.300 0.260PanTerra Resource Corp. 000.230 -0.020 T

2 0.2501.0005,071,125 3,080,000PW 10,0000.255 0.250PanWestern Energy Inc. 000.250 unch T

2 0.0500.16058,973,461PVI 2,485,5560.070 0.050Paradym Ventures Inc. 000.050 -0.010 T

2 0.0800.19015,142,700PXM 217,7830.110 0.110Paramax Resources Ltd. 000.085 -0.025 T

p 0.1200.2507,184,000 2,400,000PAI.P 135,0000.175 0.160Park Avenue Investment Corporation 000.120 +0.015 T

1 4.9505.7503,390,000 1,710,120PLC.UN 10,3005.750 5.600Park Lawn Income Trust 004.950 -0.150 T

2 0.5502.44013,324,515 1,272,499PEI 1,612,7031.320 0.600Parlay Entertainment Inc. 000.550 -0.900 T

p 0.3350.5503,575,000 1,825,000PRN.P 47,0000.440 0.360Parran Capital Inc 000.350 unch T

2 0.1000.2008,383,774PJT 18,9570.200 0.200Partner Jet Corp. 000.150 unch T

1 0.6601.29033,347,262 50,000PAT 1,101,9960.800 0.700Patricia Mining Corp. 000.660 -0.090 T

2 0.0650.33040,173,248PXC 1,887,9500.160 0.110Patrician Diamonds Inc 000.100 -0.050 T

2 0.4750.7406,915,000PPC 15,0000.510 0.480Patriot Petroleum Corp 000.475 -0.090 T

2 --------------43,660,654 996,830PXN --------------Paxton International Resources Ltd. 00------- SS--------------

2 0.2000.85010,380,269PSG 21,9820.700 0.700Payment Services Interactive Gateway Corp 000.550 +0.150 T

2 4.2007.17050,275,890PXX 3,869,9375.100 4.960Pearl Exploration And Production Ltd 004.400 +0.110 T

2 0.0300.07027,309,927PRH 8,5000.035 0.030Pearl River Holdings Limited 000.030 unch T

2 0.1500.37039,653,315 318,000PET 191,0000.235 0.235Peat Resources Limited 000.170 +0.005 T

2 0.3901.18023,609,052 426,666PEZ 1,024,1710.540 0.405Pediment Exploration Ltd. 000.390 -0.045 T

2 0.5100.88077,441,913 15,117,450PIX 643,9500.820 0.650Peer 1 Network Enterprises, Inc. 000.590 -0.060 T

1 2.3003.50020,190,000 3,934,876POG.A 112,8563.500 3.200Pegasus Oil and Gas Inc Class A 002.300 +0.800 T

1 4.0005.0001,012,000POG.B 16,4804.500 4.500Pegasus Oil and Gas Inc Class B 004.450 +0.280 T

2 0.1650.50059,622,145GEM 1,845,8040.240 0.210Pele Mountain Resources Inc. 000.185 unch T

2 0.1800.85048,673,637 1,306,705PBT 1,790,2750.350 0.315Pemberton Energy Ltd. 000.180 +0.065 T

2 0.1050.37022,386,173 191,253PMC 1,224,8530.180 0.175Pencari Mining Corporation 000.110 +0.060 T

2 0.1550.27520,359,458PDF 15,4440.210 0.180Pender Financial Group Corporation 000.175 -0.030 T

2 0.1800.44511,087,186PEN 539,1750.300 0.290Pennant Energy Inc. 000.180 +0.065 T

1 0.2050.3209,788,656PNM 4,5000.260 0.260Perfect Fry Corp 000.250 +0.030 T

1 0.1300.29510,669,059PCI 571,7500.265 0.250Perlite Canada Inc. 000.250 unch T

2 0.1350.38523,988,405 269,663PRO 393,9950.270 0.235Pershimco Resources Inc. 000.200 unch T

2 0.0300.19022,230,835 4,833,333PEC 188,0000.045 0.045Peterborough Capital Corp. 000.030 +0.010 T

1 0.0800.170283,815,344PTZ 722,4000.150 0.140Pethealth Inc. 000.125 -0.010 T

2 0.6001.56016,623,904PF 305,9850.960 0.870Petro Field Industries Inc 000.810 -0.090 T

2 2.5003.80024,858,902PEF 14,8463.790 2.500Petroflow Energy Ltd 002.500 -0.300 T

2 1.0001.98026,891,248PGB 980,9101.940 1.750PetroGlobe Inc. 001.520 unch T

2 0.2500.72028,638,649 3,290,335PEA 4,315,3540.720 0.550Petrolia Inc. 000.510 -0.020 T

2 0.1050.62049,822,374PTR 497,8160.300 0.250Petromin Resources Ltd. 000.250 -0.005 T

1 0.8301.55022,650,791PER 270,2881.100 0.970Petro-Reef Resources Ltd 000.950 -0.080 T

2 0.1200.28554,875,689 760,724PEP 2,074,6910.190 0.170Petrostar Petroleum Corporation 000.120 +0.015 T

2 0.4300.930117,750,003PWD 288,0000.670 0.640PetroWorld Corp. 000.640 -0.040 N

2 0.1250.51019,374,620 7,600,005GAP 69,0000.290 0.240PharmaGap Inc. 000.180 +0.050 T



- - Year - - - - - - October - - - -


1 0.4000.85044,503,436 27,227,666PII 66,3880.510 0.400Pharmeng International Inc. 000.400 -0.050 T

2 0.2400.90040,594,492PGI 49,0500.510 0.420Philex Gold Inc. 000.400 -0.120 T

2 4.2506.7505,065,994PCO 28,5116.600 6.500Phoenix Canada Oil Company Limited 005.300 +1.180 T

2 --------------587,741PNX.UN --------------Phoenix Capital Income Trust 00------- SS--------------

2 0.0700.24067,865,242PMM 1,600,0000.105 0.090Phoenix Matachewan Mines Inc. 000.070 -0.015 T

1 0.9001.50047,181,477 10,716,611PHN 336,1621.000 0.930Phoenix Oilfield Hauling Inc 000.900 -0.070 T

2 0.0450.50050,809,397PHD 7,767,1580.500 0.370Phonetime Inc. 000.105 +0.240 T

2 0.1750.24548,304,319FOS 701,7500.245 0.200Phoscan Chemical Corp 000.190 unch T

2 0.0900.285248,389,841PNI 18,688,9320.285 0.250Photochannel Networks Inc. old 000.210 -0.005 T

2 0.1200.55072,752,018PHO 1,006,8120.190 0.150Photon Control Inc 000.120 -0.030 T

2 1.3602.29019,763,362 3,552,242PGY 212,5961.900 1.780Pilot Energy Ltd. 001.610 +0.120 T

2 0.4000.76036,498,041PNE 14,5000.650 0.600Pine Cliff Energy Inc. 000.600 -0.050 T

2 0.8001.80019,608,596PNL 1,056,1211.300 0.990Pinnacle Mines Ltd. 000.830 +0.110 T

2 0.0300.15054,664,255 13,589,011PIO 10,456,6410.105 0.045Pioneering Technology Inc 000.030 unch T

2 0.1500.3407,291,167 800,000PCL 340,5900.315 0.310Piper Capital Inc. 000.250 +0.010 T

p 0.1500.1655,883,000 2,000,000PCP.P 20,5000.165 0.150Pisces Capital Corp 000.150 unch T

1 0.8502.42026,201,085 12,920,464PXP 1,659,2761.800 1.750Pitchstone Exploration Ltd. 001.060 +0.570 T

p --------------8,000,000 2,666,667PMN.P --------------Pixman Capital Inc 00------- HH--------------

2 0.3250.85025,259,190PXI 309,1050.420 0.375Planet Exploration Inc. 000.355 +0.035 T

1 2.1503.28028,973,932 1,400,000POH 80,4702.610 2.310Planet Organic Health Corp. 002.300 -0.090 T

2 0.0350.085 --------------36,270,014PE --------------Plasma Environmental Technologies Inc. 00------- HH

2 0.2850.55023,963,434 4,237,143PFM 629,8130.345 0.290Platform Resources Inc. 000.285 -0.050 T

2 0.1000.50014,271,163 3,850,056PTX 142,5000.115 0.100Platinex Inc 000.100 -0.015 T

2 0.2800.70024,874,811 2,504,207PCS 162,6000.400 0.350Platinum Communications Corporation 000.280 -0.025 T

2 0.0950.25029,275,686 5,208,333PGC 1,141,1840.160 0.110Plato Gold Corp. 000.100 -0.010 T

2 0.1601.29044,256,919PLY 3,245,7310.480 0.460Playfair Mining Ltd. 000.300 +0.055 T

2 2.4004.10041,638,795 10,314,449PLZ 131,6684.100 4.000Plazacorp Retail Properties Ltd. 003.550 +0.600 T

2 0.0601.270120,227,705PLE 48,285,0140.930 0.820Plexmar Resources Inc. 000.560 +0.120 T

2 0.6903.75019,088,024 2,032,498PCC 644,4502.250 2.170Plutonic Power Corporation 001.800 -0.130 T

2 0.1400.31543,316,353PMV 795,1200.185 0.180PMI Gold Corporation 000.140 +0.030 T

1 0.7501.500 --------------11,940,418PCT --------------Pocaterra Energy Inc . 00------- HH

2 0.0850.1957,979,374 15,625PLR 162,8750.125 0.085Polar Resources Corporation 000.085 -0.045 T

2 0.7901.47036,602,112 13,763,001GEO 187,5651.400 1.400Polaris Geothermal Inc. cl A 001.000 +0.210 T

1 1.6805.340119,378,876POM 2,285,4493.550 3.500Polymet Mining Corp. 002.600 +0.030 T

1 0.0500.16025,237,740PMB 80,0000.110 0.085Poly-Pacific Intl Inc 000.085 -0.005 T

p 0.1000.17014,650,000 4,150,000PNC.P 185,0000.170 0.170Pontiac Castle Investments Corporation 000.140 +0.050 T

2 0.3201.53020,888,039 3,214,000PDO 849,1000.480 0.480Portal Resources Ltd 000.320 -0.030 T

2 0.1200.27544,058,792 103,215PSH 837,5170.165 0.145Portrush Petroleum Corporation 000.130 -0.020 T

2 0.5500.84029,644,866 8,437,500PWB 155,2500.710 0.600Power Tech Corporation Inc. 000.550 -0.100 T

p 0.1450.250 --------------11,287,500 2,575,000PWS.P --------------Powerstar International Inc 00------- HH

2 1.2002.25039,386,239 12,050,000PWE 4,313,5972.250 1.910Powertech Uranium Corp 001.470 +0.130 T

2 0.1800.39017,964,303 7,280,001PEM 254,0000.250 0.190Premium Exploration Inc 000.180 -0.020 T

2 0.0350.07029,543,468PNO 7,0820.050 0.050Prescient NeuroPharma Inc. 000.040 +0.010 T

2 0.0700.23019,492,603 489,375PID 97,9000.110 0.090Prima Developments Ltd. 000.070 -0.030 T

1 1.7005.74012,490,259 1,047,136PMI 588,1792.950 2.850Primary Metals Inc. 001.720 +0.760 T

2 1.2004.70047,020,623PEH 949,7871.680 1.450Primeline Energy Holdings Inc. 001.200 -0.150 T



- - Year - - - - - - October - - - -


2 0.0600.19525,250,372 8,066,624PLX 60,0000.140 0.140Printlux.com Inc. 000.100 +0.035 T

1 2.4004.8506,043,330PM 28,8003.000 3.000Prism Medical Ltd. 002.400 +0.300 T

2 0.1200.55014,742,858PIV 14,0000.220 0.220Priva Inc 000.120 -0.015 T

1 0.2100.76028,461,438PRZ 945,9140.310 0.215Prize Mining Corporation 000.210 -0.095 T

2 0.0850.17013,475,742 18,750PMX 30,5000.115 0.105ProAm Exploration Corporation 000.105 -0.010 T

2 0.1500.96022,914,973PRB 220,7500.240 0.240Probe Mines Limited 000.150 +0.065 T

2 0.1500.35013,409,101 601,125PBR 3,0000.220 0.220Probe Resources Ltd. 000.220 -0.005 T

2 0.0150.10077,305,752POR 2,726,4000.040 0.030Process Capital Corp 000.020 +0.010 T

1 0.0500.12515,451,386PLT 86,5000.065 0.055Prolab Technologies Inc. cl A sv 000.055 unch T

2 0.1300.38023,058,671PXR 819,5000.200 0.140Prominex Resource Corp 000.135 -0.040 T

2 0.3000.80023,896,394 337,500POI 220,4810.740 0.620Pro-Or Mng Res Inc Cl A 000.425 +0.070 T

2 0.0550.19021,349,768PRR 1,972,9810.190 0.170Prospector Consolidated Resources Inc. 000.120 +0.020 T

2 0.1000.24017,319,142PSR 2,087,2750.130 0.110Pro-Spect-Or Resources Inc. 000.100 -0.015 T

2 0.4050.83035,943,789 6,832,046PRX 635,4570.590 0.540Protox Therapeutics Inc. 000.455 -0.040 T

1 1.0002.2004,382,780PVT.UN 5,0751.210 1.000Proventure Income Fund 001.000 -0.150 T

2 0.0450.28033,886,812 4,800,000PST 453,2000.085 0.050PsiNaptic Inc. 000.045 unch T

2 0.1500.47024,862,727PUM 324,9500.275 0.200Puma Exploration Inc. 000.175 -0.050 T

2 0.1700.60041,491,604 20,281,100PEV 160,6000.210 0.200Pure Energy Visions Corporation 000.170 unch T

2 1.2001.98023,495,030PUR 133,8841.580 1.490Pure Technologies Ltd. 001.350 +0.090 T

1 0.2800.79050,013,306 22,687,000PTU 1,867,4400.590 0.470Purepoint Uranium Group Inc. 000.310 +0.150 T

2 0.2500.68013,651,583 3,750,000PYT 364,2590.425 0.340Pyng Medical Corp. 000.250 +0.070 T

p 0.1400.45036,595,720 29,095,720PYR 322,0000.260 0.220Pyramid Petroleum Inc. 000.140 -0.030 T

1 1.4202.50015,009,999QI 6,4401.750 1.420Q Investments Ltd. 001.420 -0.180 T

2 0.1050.42023,156,489 3,832,626QAU 210,2540.150 0.150Q-Gold Resources Ltd. 000.105 +0.040 T

2 0.2100.41016,295,759 1,475,998QHR 97,5000.300 0.230QHR Technologies Inc. 000.230 +0.020 T

2 0.3652.49072,306,981QTA 1,245,3231.850 1.800Quaterra Resources Inc. 001.330 +0.320 T

p 0.1500.60013,998,058 1,152,000QE 121,5000.600 0.405Queen Street Entertainment Capital Inc. 000.400 -0.175 T

2 0.0200.13042,362,580 2,414,311QPT 480,2310.095 0.070Quest Pharmatech Inc. 000.065 -0.010 T

2 0.0800.43023,542,370 566,261QST 214,5000.270 0.210Questor Technology Inc. 000.200 +0.030 T

2 0.0400.06522,270,000 4,050,000QCA 868,0000.060 0.050Quinsam Capital Corporation 000.040 -0.015 T

2 0.4000.89036,329,327QU 721,4000.600 0.540Quinto Technology Inc. 000.400 -0.060 T

2 0.2802.9508,583,004 134,405QQ 755,4221.400 0.810Quizam Media Corporation 000.730 -0.560 T

2 1.2503.25032,341,146 1,143,447QIS 93,7401.600 1.290Quorum Information Technologies Inc. 001.250 -0.210 T

1 1.4002.55019,219,469 7,327,621QVC 579,6502.000 1.700QuStream Corporation 001.530 +0.100 T

2 0.0800.16019,143,849 2,455,088QWP 177,5030.105 0.080QWIP Systems Inc. 000.080 -0.025 T

1 0.5200.9004,513,006 450,000RP 15,2880.900 0.850R.P.M. Tech Inc 000.680 unch T

2 0.2200.65016,675,843 1,000,060RAC 136,0000.400 0.370Radar Acquisitions Corporation 000.260 +0.050 T

2 0.5601.3009,825,658RCN 24,1820.750 0.750Radiant Communications Corp. 000.670 -0.200 T

2 0.0350.13060,985,217RDT 610,1330.100 0.065Radiant Energy Corporation 000.065 -0.035 T

2 0.1500.47038,552,851RDS 416,7190.250 0.190Radisson Mining Resources Inc. 000.170 -0.030 T

2 0.3100.95053,385,988 375,000RDU 3,183,1390.500 0.370Radius Gold Inc. 000.310 -0.130 T

2 0.0900.22021,131,500 3,949,500RAG 143,0000.150 0.120Rage Energy Ltd. 000.090 -0.030 T

2 1.0001.5002,479,458RMT 1,0001.250 1.250Raimount Energy Inc. 001.250 unch T

2 1.0503.85043,267,828RR 2,258,5512.570 2.570Rainy River Resources Ltd. 001.890 +0.090 T

2 0.2200.58063,099,136RPT 2,341,2950.305 0.295Rampart Ventures Ltd. 000.220 +0.015 T

2 0.2500.63014,147,000 7,315,000RTC 57,0000.400 0.390RAMTelecom Inc. 000.250 -0.010 T

2 1.0303.200 --------------18,130,219 150,000RGZ --------------Randsburg International Gold Corp. 00------- SS



- - Year - - - - - - October - - - -


2 0.2500.50029,922,716 11,820,168RPD 22,3000.350 0.350Rapid Solutions Corporation 000.350 +0.050 T

2 0.0300.08578,743,303RCP 1,813,0000.050 0.035Raptor Capital Corp 000.030 unch T

2 0.0900.28531,829,783 1,200,000REM 2,469,9100.115 0.095Rare Earth Metals Corp 000.090 -0.010 T

2 0.3800.98020,647,723RES 619,3150.740 0.590Rare Element Resources Ltd. 000.510 -0.010 T

1 0.1250.25524,851,172RAM 363,0000.250 0.180RareMethod Capital Corp 000.150 +0.030 T

2 0.4001.12016,052,960RDN 31,0000.640 0.490Raydan Manufacturing Inc. 000.450 +0.040 T

2 0.4752.85088,096,733 750,000RAR 8,179,2571.210 0.860Raymor Industries Inc. 000.800 -0.330 T

1 0.0550.12012,822,405RAY 27,0600.075 0.075Raytec Development Corp. 000.070 +0.005 T

p 0.1700.50010,100,000 8,100,000RA.P 34,5000.300 0.290RDS Acquisition Corp 000.230 -0.010 T

2 0.0600.15021,374,406RTY 181,0480.100 0.085Real Time Measurements Inc. 000.060 +0.010 T

1 1.4501.75024,326,819 11,292,951RLX 41,3011.750 1.620Realex Properties Corp 001.450 ------- T

1 1.3501.50088,843,421 76,024,014RLX.A 69,6741.500 1.380Realex Properties Corp nv A 001.350 ------- T

1 --------------RLX.T --------------Realex Properties Corp nv RG S 00------- D--------------

1 --------------RLX.S --------------Realex Properties Corp RG S 00------- D--------------

2 0.2500.750 --------------9,133,333 3,433,333RCE.P --------------Recap Energy Inc. 00------- N

2 0.0300.05513,038,200 900,000RGI 9,0000.040 0.040Reco International Group Inc. 000.040 unch T

2 0.4401.74066,001,352 9,674,324DRA 3,328,2261.390 1.380Red Dragon Resources Corp. 000.990 +0.180 T

2 0.6501.09032,259,854RH 734,5250.870 0.830Red Hill Energy Inc 000.680 +0.030 T

2 0.0550.215128,257,662 11,153,240RDC 323,4400.100 0.085redCity Search Company Inc. 000.070 -0.005 T

2 1.3001.60010,300,000 5,360,000REL.A 64,2001.600 1.550Redcliffe Exploration Ltd cl A 001.350 +0.200 T

2 1.4304.5001,102,500REL.B 4,8004.100 4.000Redcliffe Exploration Ltd cl B 003.990 +0.100 T

2 0.4000.70020,540,812 11,263,554RDX 421,5000.570 0.570Redex Inc. 000.425 unch T

2 0.3500.93049,190,820RDK 1,520,7000.530 0.520Redhawk Resources Inc. 000.350 +0.070 T

2 0.1000.47034,020,973RGC 1,005,0000.155 0.130Redstar Gold Corp 000.100 -0.025 T

2 1.2503.17035,770,565 429,570RED 978,0861.400 1.400Redstar Oil & Gas Inc. 001.250 +0.070 T

1 1.2002.10017,770,566 2,288,486RXR 2,6001.200 1.200Reece Energy Exploration Corp. 001.200 -0.040 T

2 0.2450.90024,135,187 93,750RRE 287,8720.650 0.540Reg Technologies Inc. 000.380 +0.055 T

2 0.1601.40022,709,222 469,125REG 471,9210.240 0.180Regal Energy Ltd. 000.160 -0.010 T

2 0.0450.99063,952,255REV 1,972,6430.415 0.310Regent Ventures Ltd. 000.275 -0.030 T

2 0.0500.43017,620,444RW 161,7250.430 0.350RenoWorks Software Inc 000.100 +0.250 T

2 0.0500.050 --------------7,590,502RAW --------------Rent-A-Wreck Capital Inc. 00------- HH

2 0.1800.50050,061,071 14,125,078RPS 162,1580.350 0.270RepeatSeat Ltd. 000.250 -0.080 T

2 --------------RPS.WT --------------RepeatSeat Ltd. wt B 31De06 00------- T--------------

p 0.3000.3709,300,000 2,300,000REO.P 94,5000.370 0.370Reservoir Capital Corp 000.300 unch HH

2 0.1400.4706,251,837RSV 301,4980.170 0.150Resolve Ventures Inc 000.140 unch T

2 0.0800.110 --------------2,344,000REQ --------------Resource Equity Ltd 00------- HH

2 0.4701.15097,788,943 825,000RBM 2,296,4550.740 0.700Response Biomedical Corp. 000.510 +0.130 T

1 0.6601.55047,658,138RTE 2,679,6460.810 0.780Result Energy Inc. 000.680 -0.070 T

1 0.5802.19039,820,952 30,000RGD 2,551,0912.000 1.900Reunion Gold Corporation 001.330 +0.330 T

2 0.8000.8005,000,100 2,000,100RYE 40,0000.800 0.800Rhyolite Resources Ltd 000.800 ------- T

2 0.0800.190 --------------82,475,835 1,333,332RBN.P --------------Ribbon Capital Corp. 00------- N

2 0.1400.19074,493,273 52,856,702RBN 1,094,0000.190 0.150Ribbon Capital Corp. 000.140 ------- T

1 0.0750.25024,033,000RMC 599,0000.105 0.090Rich Minerals Corp 000.075 -0.010 T

2 0.8902.90036,029,370 1,500,000RIX 1,343,6601.150 1.030Richards Oil & Gas Limited 000.890 +0.010 T

2 0.1100.120 --------------5,310,191RII.A --------------Richco Investors Inc. cl A mv 00------- HH

2 0.1800.200 --------------8,910,192RII.B --------------Richco Investors Inc. cl B sv 00------- HH



- - Year - - - - - - October - - - -


2 0.0450.21032,882,788RMD 918,0620.080 0.070Richmond Minerals Inc 000.060 -0.005 T

1 0.2100.50085,104,493 16,000,000RVR 119,0000.360 0.360Richview Resources Inc. 000.210 +0.060 T

2 0.2800.500 --------------15,750,014 4,656,302RLE --------------Ridgeline Energy Services Inc 00------- HH

2 0.3500.61043,501,993RGW 852,6760.530 0.470Ridgeway Petroleum Corp. 000.360 +0.080 T

1 0.3550.68016,099,598RFC 195,7500.490 0.400RIFCO Inc. 000.385 -0.100 T

2 1.1902.64021,721,539RFM 457,7102.100 2.050Rimfire Minerals Corporation 001.520 +0.460 T

p 0.7000.9305,049,825 2,000,000RIN.P 98,8000.930 0.780Rinoa Enterprises Ltd 000.780 -0.020 HH

1 0.7001.30015,574,000RIP 130,0000.900 0.750Ripper Oil and Gas Inc. 000.700 -0.150 T

2 0.1000.42036,115,682 6,500,001RLD 613,5000.150 0.120Ripple Lake Diamonds Inc. 000.100 +0.015 T

2 1.1102.50022,308,781RGY 234,8831.450 1.370Rival Energy Ltd 001.210 +0.150 T

2 0.2000.48028,524,905 369,811RVS 692,5000.280 0.280Riverstone Resources Inc. 000.210 +0.015 T

2 0.0350.10027,963,529RJX.A 598,1750.065 0.055RJK Explorations Ltd. cl A sv 000.050 -0.005 T

2 0.0500.46513,055,000RJZ 534,4000.465 0.410RJZ Mining Corporation 000.180 +0.260 T

2 0.0100.040 --------------17,540,000 15,300,000RNM --------------Road New Media Corporation 00------- T

2 --------------48,728,945 6,400,000RKG --------------Roadking Travel Centres Inc. 00------- SS--------------

2 0.0800.13525,665,759 4,729,417RDR 224,0000.090 0.085RoaDor Industries Ltd. 000.085 -0.005 T

2 0.1850.40064,787,179RBX 346,0000.235 0.210Robex Resources Inc. 000.185 unch T

2 0.2801.45060,302,097 615,000ROK 3,062,2141.350 1.180Roca Mines Inc. 000.950 +0.140 T

2 0.6101.55013,237,735RCT 1,229,3181.390 1.370Rochester Resources Ltd. 000.860 +0.360 T

2 0.2100.4509,050,000 1,500,000RGT 215,0000.365 0.360Rockgate Capital Corp. 000.230 +0.100 T

p 0.0800.160 --------------6,959,000 2,150,000RKI.P --------------Rockies Financial Corporation 00------- HH

2 0.3800.85024,802,752RVI 1,760,7330.620 0.600Rockwell Ventures Inc 000.475 +0.080 T

2 0.1800.60016,799,305 13,464,305RO 151,5000.600 0.550Rocky Old Man Energy Inc. 000.540 +0.050 T

2 0.1700.32556,706,897 420,000RMI 1,507,3070.225 0.200Rocmec Mining Inc 000.170 -0.020 T

0.6501.75021,329,386RM 665,8000.920 0.890Rodinia Minerals Inc. 000.800 +0.020 T

2 0.1000.450 --------------12,666,799 5,860,400RAF --------------Rogers Associate Financial Partners Inc. 00------- T

2 0.1500.60044,668,290 14,936,667VBS 662,0960.275 0.220Rolland Virtual Business Systems Ltd. 000.150 -0.110 T

2 0.2201.42033,810,000 2,100,000RLL 1,113,8500.450 0.430Rolling Rock Resources Corporation 000.330 -0.070 T

2 0.6202.40034,183,071 3,600,000ROL.A 827,5571.630 1.550Rolling Thunder Exploration Ltd. cl A 001.450 -0.040 T

2 3.7005.070810,000ROL.B 3,1505.070 5.050Rolling Thunder Exploration Ltd. cl B 005.020 unch T

2 0.1600.37092,080,194R 1,091,7800.270 0.250Romarco Minerals Inc. 000.195 +0.010 T

2 1.4503.0009,065,001 209,452RMR 72,3402.290 2.290Rome Resources Ltd. 001.790 -0.120 T

2 0.0950.50034,636,681RG 1,061,1480.250 0.190Romios Gold Resources Inc. 000.175 -0.050 T

2 0.3801.00026,699,573ROS 336,5000.800 0.590Roscan Minerals Corp. 000.550 -0.110 T

2 0.3000.89067,497,140RSA 827,6220.480 0.380Rosetta Exploration Inc. 000.335 -0.045 T

2 0.1000.41034,674,137RRM 1,322,0000.140 0.100Ross River Minerals Inc 000.100 -0.020 T

2 0.0650.295241,707,616 56,425,460ROI 9,030,4880.115 0.115Route1 Inc. 000.090 +0.020 T

2 0.1000.25038,776,869 1,579,500RRO 298,7000.250 0.230Royal Roads Corp. 000.150 +0.020 T

2 0.6701.65078,248,138RSM 1,556,5020.880 0.680Royal Standard Mnrls Inc 000.670 -0.120 T

2 0.0900.1508,483,828 625,000RSY 346,4950.135 0.120RSI International Systems Inc 000.090 -0.005 T

2 1.9504.70048,338,514 794,448RSX 1,112,7713.850 3.250RSX Energy Inc 003.070 -0.500 T

1 0.2100.50030,014,669 12,316,669ROR 786,8330.275 0.230Run of River Power Inc. 000.215 -0.010 T

2 0.4500.95030,028,516 93,750RUN 1,044,9360.720 0.570Running Fox Resource Corp. 000.560 -0.090 T

2 0.2300.67038,652,149 352,500RUP 531,3770.310 0.270Rupert Resources Ltd. 000.250 -0.030 T

2 0.4500.55015,122,135 882,000RB 220,1890.550 0.550Russell Breweries Inc 000.450 ------- T

2 --------------48,551,734 3,959,192RTX --------------Rutel Networks Corporation cl A 00------- SS--------------

1 0.2100.5006,934,398RWP 16,7660.500 0.325RW Packaging Ltd. 000.295 +0.075 T



- - Year - - - - - - October - - - -


p 0.1100.20510,500,000 1,000,000RYM.P 21,3000.160 0.160RYM Capital Corp. 000.120 +0.050 T

2 0.8401.90047,061,244SBB 1,669,5541.350 1.300Sabina Silver Corporation 001.110 +0.090 T

2 0.2800.94015,805,682SAE 712,5710.850 0.720Sable Resources Ltd. 000.700 -0.040 T

p --------------3,500,000 1,000,000SAK.P --------------Sackport Ventures Inc. 00------- SS--------------

p 0.8003.50018,813,226 3,000,000SCM 676,5502.000 1.950Sacre-Coeur Minerals, Ltd 001.400 +0.450 T

2 0.1000.20070,126,532 1,913,760SGX 3,737,6120.150 0.125Sage Gold Inc 000.105 -0.010 T

2 0.5201.75016,180,310 1,400,000SAH 895,4861.600 1.420Sahara Energy Ltd 001.040 +0.340 T

2 0.1500.50011,366,799SAL 60,5000.400 0.400Salmon River Resources Ltd. 000.225 +0.155 T

2 0.1250.36022,762,050 1,526,785SAO 151,5150.215 0.125Samba Gold Inc. 000.125 -0.070 T

1 0.5801.30071,097,665SXG 680,2271.020 1.000SAMEX Mining Corp. 000.850 +0.030 T

2 0.5202.250124,800,817SGR 3,098,9791.420 1.370San Gold Corporation 001.130 -0.050 T

2 0.3351.75040,849,651 13,803,373STA 481,2670.530 0.460Sanatana Diamonds Inc 000.335 -0.120 T

2 0.3100.75027,690,500STC 581,9000.750 0.710Sangoma Technologies Corporation 000.450 +0.210 T

2 0.2200.750 --------------8,966,780 150,000SCZ --------------Santa Cruz Ventures Inc. 00------- HH

2 0.2900.90070,993,684SAN 1,723,9490.445 0.385Santoy Resources Ltd. 000.290 -0.025 T

2 0.3301.10020,316,654 3,881,500SNU 457,2000.690 0.620Sanu Resources Ltd. 000.410 +0.200 T

2 0.2150.50016,148,300 11,127,173SAR 21,7810.350 0.350Saratoga Electronic Solutions Inc 000.225 unch T

2 0.1600.37557,606,439SRG 1,787,3530.265 0.220Sargold Resources Corporation cl A 000.180 -0.020 T

2 0.0750.31022,752,201 3,540,700SMI 232,5000.150 0.145Saturn Minerals Inc. 000.115 unch T

2 0.1000.26041,186,666 18,409,615SAV 2,623,2330.220 0.210Savers Plus International Inc 000.160 +0.020 T

2 0.1650.33011,466,911SRE 3,3600.215 0.200Saville Resources Inc. 000.200 -0.120 T

p 0.3501.3506,069,920 2,000,000SWW.P 249,3001.250 0.500Sawhill Capital Ltd 000.500 -0.800 T

1 0.4001.05032,042,691 403,125SXN 344,8900.580 0.540Saxon Oil Company Ltd 000.400 +0.030 T

p 0.1500.3004,671,824 1,333,334SCE.P 40,5300.245 0.245Scorpio Capital Corp 000.180 +0.095 T

1 0.4401.53085,954,091SPM 1,248,3321.140 1.100Scorpio Mining Corporation 000.950 -0.010 D

2 0.2000.72070,391,709 100,000SBX 98,7250.460 0.420Sea Breeze Power Corp. 000.380 -0.050 T

2 0.0700.18547,395,568 8,402,001SGS 969,0000.090 0.075Sea Green Capital Corp. 000.070 -0.025 T

2 7.80016.91034,040,685SEA 551,56914.260 14.150Seabridge Gold Inc. 0011.850 +0.200 T

2 0.1800.55025,317,237 4,975,552SDS 345,9000.540 0.510Seair Inc. 000.290 +0.110 T

2 0.0700.235106,754,336 450,000RSG 14,901,2740.180 0.165Searchgold Resources Inc 000.140 unch T

2 0.1200.26047,084,710 9,971,550SRO 1,367,2530.240 0.210Section Rouge Media Inc. 000.185 -0.040 T

2 0.0300.30058,796,902SDN 3,265,2880.270 0.175Sedex Mining Corp. 000.175 -0.075 T

2 0.1000.21019,896,086HTI 15,8500.110 0.110Selient Inc. 000.110 unch T

1 0.2301.32033,647,739SLK 2,214,4460.800 0.750Selkirk Metals Corp. 000.450 +0.100 T

2 0.0500.29512,500,000STT 1,096,3730.295 0.240Semco Technologies Inc. 000.160 +0.075 T

2 0.1100.52019,284,583SNR 656,5950.265 0.210Senator Minerals Inc. 000.200 -0.020 T

2 0.1150.27044,501,165SN 962,7000.155 0.135Sennen Resources Ltd. 000.115 unch T

2 0.4000.80024,405,000 10,816,585SIO 20,5300.480 0.450Sensio Technologies Inc 000.430 -0.045 T

1 0.0650.15015,075,000SXS 22,0000.070 0.070Sentex Systems Ltd 000.070 -0.005 T

2 0.0800.30032,508,226 7,010,705SET 161,3900.130 0.100Seprotech Systems Inc. 000.080 +0.010 T

2 0.0850.15542,893,629SBR 366,0000.120 0.090Serebra Learning Corporation 000.090 -0.030 T

2 0.1300.34028,714,576SIR 495,0630.195 0.160Serengeti Resources Inc. 000.150 -0.010 T

2 0.1700.75011,632,467 1,270,340SER 54,6330.250 0.250Serenic Corporation 000.170 -0.025 T

2 1.7802.700150,537,955 6,987,289SQZ 258,9652.500 2.360Serica Energy PLC 002.200 +0.110 T

2 0.3150.44050,305,483 11,157,500SVA 400,7820.400 0.365Sernova Corp. 000.315 +0.025 T

2 0.1550.45026,040,950SEI 122,1640.310 0.250Shane Resources Ltd. 000.240 -0.055 T



- - Year - - - - - - October - - - -


2 0.3150.83051,418,564SHY 774,6000.490 0.430Sharon Energy Ltd. 000.330 +0.080 T

1 24.60038.75011,354,932SJR.A 64038.750 38.750Shaw Communications Inc. cl A Part 0032.000 +5.500 HH

2 0.2550.80066,115,353SRM 1,291,7700.440 0.390Shear Minerals Ltd 000.350 +0.040 T

2 0.2050.40034,991,000 7,192,500SWX 280,0000.300 0.280Shear Wind Inc. 000.250 -0.020 T

2 0.2800.72023,861,783SLD 920,2500.360 0.305Sheffield Resources Ltd. 000.280 -0.055 T

2 0.1701.43026,164,008STO 414,2830.360 0.305Shelton Canada Corp. 000.195 +0.055 T

2 1.2704.40034,510,283SWC 1,975,1054.000 3.650Sherwood Copper Corporation 002.700 +0.750 T

2 0.1000.250120,270,375 2,928,767SHF 11,439,2000.170 0.125Shift Networks Inc. 000.125 -0.030 T

2 0.0750.22023,851,083 562,500SD 365,4120.220 0.150Sidon International Resources Corporation 000.150 -0.010 T

2 0.4051.55031,991,060 7,694,565SGP 592,6120.870 0.670Sienna Gold Inc. 000.560 -0.030 T

2 0.2300.4008,459,543 93,750SRA 374,7000.400 0.400Sierra Geothermal Power Corp 000.260 +0.105 T

1 1.0001.70017,493,650 2,425,000SVR.A 116,8001.450 1.050Sierra Vista Energy Ltd cl A 001.000 -0.350 T

1 3.1405.5001,170,000SVR.B 11,9503.250 3.250Sierra Vista Energy Ltd cl B 003.200 unch T

2 0.0650.21017,301,493 22,218SIU 24,1870.085 0.070Sightus Inc 000.070 -0.005 T

p 0.3351.25034,162,775 12,975,000SVX 423,2851.000 0.920Sigma Ventures Inc. 000.860 -0.080 T

2 0.2600.79042,093,000SGN 1,738,1740.650 0.580Signet Minerals Inc 000.365 +0.030 T

2 0.6501.70023,616,000 2,500,000SIL 528,2461.090 0.950Silk Road Resources Ltd. 000.910 -0.050 T

p 0.1000.230 --------------6,000,000 1,000,000SFL.P --------------Silver Fern Financial Ltd 00------- HH

2 0.0850.20045,922,068SF 1,708,1010.145 0.110Silver Fields Resources Inc 000.105 -0.030 T

2 0.2401.00010,732,121 537,499SVG 311,2000.860 0.800Silver Grail Resources Ltd. 000.610 +0.160 T

p 0.2000.2702,000,000 1,000,000SVE.P 21,8000.270 0.250Silver Net Equities Corp. 000.250 -0.010 T

2 0.3050.75018,785,534SQI 815,0300.510 0.480Silver Quest Resources Ltd. 000.380 +0.030 T

2 0.3150.84023,049,364SSE 804,1500.490 0.460Silver Spruce Resources Inc. 000.340 +0.050 T

2 0.0800.55018,653,006 10,720,583SVB 1,069,0000.110 0.090SilverBirch Inc 000.080 -0.040 T

2 0.6101.85031,603,675 5,375,480SVL 1,275,1800.880 0.880SilverCrest Mines Inc. 000.610 +0.190 T

2 0.2400.45046,258,855 25,665,533SYI 91,3000.400 0.400Silvermet Inc 000.240 +0.120 T

2 0.6001.05019,714,501 5,400,000SMR 597,9000.870 0.850Silvermex Resources Ltd 000.700 -0.020 T

2 0.6501.50026,761,788SST 711,1690.900 0.870Silverstone Resources Corp 000.670 +0.080 T

2 0.0650.250SST.WT 31,4330.125 0.105Silverstone Resources WT 000.075 +0.030 T

p 0.1000.2206,030,000 3,030,000SFX.P 2,0000.100 0.100Silvor Foxx Capital Corp 000.100 unch T

2 0.0900.195153,786,831 56,150,471SAU 63,055,8180.195 0.150Simberi Mining Corporation 000.090 +0.035 T

1 0.1750.49048,719,780SOI 1,164,9290.280 0.230Sirios Resources Inc. 000.215 -0.030 T

2 0.1951.07044,646,616SKE 29,353,3491.030 0.520Skeena Resources Limited 000.500 -0.310 T

1 0.8001.97025,748,757SKF 124,8401.150 1.000Skor Food Group Inc., The 000.800 -0.150 T

2 0.6302.47045,828,868 2,000,000SKV 1,390,6411.740 1.400Skygold Ventures Ltd 001.300 -0.300 T

2 0.0650.23065,037,932 117,117SYH 4,820,7220.120 0.110Skyharbour Resources Ltd. 000.095 -0.010 T

2 0.2000.34054,470,524SK 1,307,3900.270 0.230Skyline Gold Corporation 000.200 -0.040 T

2 0.1000.28535,415,756SXL 2,325,9000.130 0.120Slam Exploration Ltd. 000.100 unch T

2 0.1900.50021,376,281SSC 1,847,6000.500 0.460SmartCool Systems Inc. 000.285 +0.130 T

2 0.4901.25012,716,818 517,500SNL 614,0000.910 0.770SNL Enterprises Ltd. 000.770 -0.090 T

2 0.0900.26553,618,109 187,500SNO 2,833,2670.180 0.145Snowfield Development Corp. 000.115 -0.015 T

2 0.0350.10057,914,161SDW 399,4550.100 0.090Sofame Technologies Inc 000.045 +0.025 T

2 0.0700.35016,429,446SFT 252,0000.140 0.110Softrock Minerals Ltd 000.105 -0.030 T

p --------------3,250,000 1,775,000SGW.P --------------Software Growth Inc 00------- T--------------

2 0.3801.04070,782,813SOH 5,092,0120.560 0.490Soho Resources Corp. 000.420 -0.030 T

2 0.1150.73053,812,496SL 1,700,4450.285 0.250Sola Resource Corp. 000.200 unch T



- - Year - - - - - - October - - - -


1 0.9003.40085,876,792SOR 8,826,5521.280 0.950Solana Resources Limited 000.900 -0.170 T

2 0.8501.60017,988,481 2,192,600SAA.A 314,0000.950 0.950Solara Exploration Ltd cl A 000.850 +0.050 T

2 2.0504.0001,044,000SAA.B 17,8862.450 2.250Solara Exploration Ltd cl B 002.050 -0.350 T

2 0.3000.83041,871,022 3,412,500SOX 2,134,3610.630 0.630Solex Resources Corp. 000.480 +0.080 T

2 0.2201.40014,003,827SRW 345,4560.340 0.275Solid Resources Ltd 000.220 +0.025 T

2 0.1000.39067,173,247 750,000SLT 8,772,5420.170 0.160Solitaire Minerals Corp. 000.110 +0.005 T

2 0.8501.25028,537,326SUM 120,5860.960 0.870Solium Capital Inc. 000.850 -0.080 T

1 0.1500.34044,160,836SRB 469,8210.220 0.180Solomon Resources Limited 000.160 unch T

2 0.3000.37016,970,000 5,993,500SOL 233,0000.360 0.300Soltoro Ltd 000.300 unch T

2 0.0650.13591,451,300STL 368,2750.100 0.095SolutionInc Technologies Limited 000.070 unch T

2 0.4801.45023,256,734 3,269,771SNV 935,4320.640 0.550Sonic Environmental Solutions Inc. 000.480 -0.050 T

2 0.1700.320104,191,248SHH 3,003,9080.320 0.275Sonomax Hearing Healthcare Inc. 000.220 +0.035 T

x t0.0800.14528,337,380SNM 141,7000.100 0.080Sonomed Inc 000.080 -0.010 N

1 5.0006.010 --------------195,600SNI.PR.A --------------Sonor Investments Limited 9% cum red 1st pref 00------- T

2 0.0700.17547,332,494SGG 1,144,4400.100 0.085Sonora Gold Corp. 000.070 unch T

2 0.5501.20013,000,000 500,000SV 262,4000.700 0.650Southampton Ventures Inc. 000.550 -0.050 T

2 0.2000.89046,442,884 12,254,833SA 1,632,0000.300 0.300Southern Arc Minerals Inc. 000.200 +0.040 T

2 0.2501.1309,757,011STP 198,5150.780 0.570Southern Pacific Resources Corp 000.570 unch T

2 0.4851.33025,911,421 6,450SSV 610,9510.600 0.520Southern Silver Exploration Corp. 000.500 -0.170 T

2 0.1250.30062,527,093MSU 1,717,9500.160 0.140South-Malartic Exploration Inc. 000.125 -0.010 T

p 0.0700.120 --------------9,278,000 4,000,000SOC.P --------------Soyers Capital Limited 00------- T

2 0.0800.70038,323,668SAY 338,7500.500 0.500Sparta Capital Ltd. 000.425 unch T

2 0.1100.39052,489,438SRI 948,0270.160 0.120Sparton Resources Inc 000.110 -0.010 T

2 0.0250.07037,536,837 5,515,122SSA 533,5000.060 0.055Spectra Inc 000.040 +0.005 T

2 0.0800.41015,704,833 2,666,667SPE 187,5000.170 0.150Spelna Capital Corporation 000.130 +0.010 T

2 0.0400.120229,793,535 1,650,000SPQ 6,362,3770.050 0.045Spider Resources Inc. 000.040 -0.005 T

p 0.0550.105 --------------19,856,500 6,640,000SLO.P --------------Spinlogic Technologies Inc. 00------- HH

2 0.5801.25026,167,744 1,700,000SEL 54,6000.950 0.760Spitfire Energy Ltd. 000.700 -0.190 T

1 11.50016.5004,133,643SPS.A 3,60016.500 16.500Sportscene Group Inc cl A mv 0016.000 +0.500 T

2 0.1200.39015,127,515SHL 266,8000.390 0.320Spruce Ridge Resources Ltd. 000.150 +0.110 T

2 0.2200.45067,172,867 750,000SLI 1,077,1140.335 0.300St. Elias Mines Ltd. 000.280 -0.010 T

2 0.1400.36012,343,389 3,315,315SEM 100,0000.185 0.185St. Eugene Mining Corp Ltd 000.140 +0.010 T

2 0.4001.51054,492,817 1,075,125CAT 3,028,4330.520 0.455Staccato Gold Resources Ltd. 000.400 -0.015 T

2 0.1100.46060,473,426 10,373,400SNA 2,240,8290.190 0.145Star Navigation Systems Group Ltd 000.110 +0.010 T

2 0.2900.89048,673,630SUV 1,497,3840.450 0.400Star Uranium Corp 000.315 +0.010 T

2 0.1900.83012,717,999SAM 537,8770.600 0.540Starcore International Ventures Ltd. 000.400 +0.085 T

1 0.2100.640194,464,982SRU 2,705,2430.305 0.280Starfield Resources Inc. 000.250 unch T

2 0.1400.40051,648,866 32,250SFR 535,6070.215 0.155Starfire Minerals Inc. 000.140 -0.075 T

2 --------------13,120,000XEV --------------Staront Technologies Inc. 00------- SS--------------

2 0.6004.0006,391,188SRR 62,9300.950 0.600Statesman Resources Ltd. 000.600 -0.400 T

2 0.0700.25093,225,271SML 503,7870.100 0.080Stealth Minerals Limited 000.070 -0.015 T

2 1.1202.81039,163,395SLV 1,196,1911.580 1.520Stealth Ventures Ltd. 001.290 +0.020 T

2 0.0800.37536,977,495SPX 3,564,9350.145 0.125Stellar Pacific Ventures Inc. 000.105 unch T

2 0.8601.600 --------------23,622,690SLX --------------Stellar Pharmaceuticals Inc. 00------- T

2 0.1800.48053,506,364 12,027,273SSS 495,8150.240 0.200Stem Cell Therapeutics Corp. 000.200 -0.020 T

2 1.5003.57094,293,631SLG 11,088,5733.300 1.900Sterling Resources Ltd 001.860 -1.200 T

2 0.1150.42031,667,917 4,144,334SKY 525,9000.325 0.255Stikine Gold Corporation 000.255 -0.045 T



- - Year - - - - - - October - - - -


2 0.8001.34012,224,967 750,000SQA 77,9000.950 0.950Stina Resources Ltd. 000.820 +0.020 T

2 0.5401.00012,781,330SRY 109,1931.000 0.950Stingray Resources Inc. 000.690 +0.210 T

2 0.3100.56034,816,663 2,174,000SWB 431,5000.500 0.460Stockgroup Information Systems Inc. 000.350 +0.070 T

2 0.1950.64025,831,822SMO 129,8000.265 0.230Stone Mountain Holdings Inc 000.195 +0.010 T

p 0.1050.350 --------------3,200,000 1,200,000SNT.P --------------Stonecliffe Capital Inc 00------- T

2 1.6004.0009,750,000 4,390,000SFE.A 175,1953.400 2.660Stonefire Energy Corp cl A 001.600 +0.660 T

2 3.4005.5101,012,000SFE.B 13,1004.450 4.450Stonefire Energy Corp cl B 003.400 +0.450 T

2 0.2601.40010,951,487SPG 56,6700.950 0.710StonePoint Global Brands Inc. 000.710 -0.180 T

2 0.2300.30015,084,883 2,161,293SRD 885,0000.300 0.275Strait Gold Corporation 000.230 ------- T

2 0.0700.130SRD.WT 176,5000.130 0.110Strait Gold Corporation wt exp 20Apr08 000.070 ------- T

2 0.1200.460 --------------12,563,375SRK --------------Stralak Resources Inc. 00------- HH

1 0.0900.40025,788,662SB 405,7500.245 0.190Stratabound Minerals Corp 000.160 unch T

2 0.1651.80094,191,367RSC 29,459,0811.440 1.330Strateco Resources Inc. 000.700 +0.470 T

2 1.0803.0004,758,585SGE 84,7003.000 3.000Strategem Capital Corporation 002.430 +0.400 T

2 0.1500.65042,166,197SMD 1,615,6140.580 0.510Strategic Metals Ltd. 000.400 +0.030 T

2 0.2100.50015,156,648 50,000SNS 489,2140.390 0.320Strategic Nevada Resources Corp 000.210 -0.010 T

2 0.4602.13016,097,265 750,000SOG 819,8171.430 1.000Strategic Oil & Gas Ltd. 000.810 -0.470 T

1 0.0800.15018,823,282 53,571STI 248,5000.145 0.145Strategic Technologies Inc. 000.120 +0.025 N

1 1.4903.00069,535,130 75,000STM 8,390,8922.660 2.460Strathmore Minerals Corp. 001.760 +0.550 T

2 0.7901.640142,408,820 3,272,272SE 2,706,3191.180 1.000Stratic Energy Corporation 000.800 -0.060 T

2 0.8901.80027,133,105 10,876,330SLQ 260,7151.350 1.200Streetlight Intelligence Inc 001.010 +0.020 T

2 0.0600.12521,994,659STK 45,5000.090 0.090Strike Minerals Inc 000.070 -0.010 T

1 0.5801.26021,871,993SPP 1,279,1190.970 0.780Strike Petroleum Ltd. 000.580 +0.080 T

2 0.8001.1504,397,216 1,123SKK 97,0451.000 0.950Strikewell Energy Corp 000.900 -0.100 T

2 0.3800.93047,770,191SBW 213,0750.540 0.450Strongbow Exploration Inc. 000.400 -0.050 T

2 0.1200.355113,712,306 2,703,312SDR 578,3750.225 0.210Stroud Resources Ltd. 000.160 +0.015 T

p 0.1500.2204,000,000 2,000,000SUD.P 18,0000.175 0.165Sudbury Capital Corporation 000.165 -0.010 HH

2 0.1100.25059,514,159SUL 1,740,3460.165 0.135Sultan Minerals Inc. 000.125 -0.015 T

2 0.2000.60011,921,679SED 52,5500.600 0.550Sun Entertainment Holding Corporation 000.370 +0.350 T

2 1.3203.44039,023,013SGC 1,055,1062.900 2.700Sunridge Gold Corp. 002.120 +0.200 T

2 0.3100.49543,702,510SUU.A 9200.375 0.375Sunrise Intl Inc cl A 000.375 +0.020 T

2 0.2450.55027,065,600SUN 950,9010.380 0.330Sunrise Minerals Inc. 000.250 -0.010 T

2 0.1500.45020,677,824 4,164,029SUT 114,5000.270 0.235Suntec Pure Water Technologies Inc. 000.150 -0.035 T

2 0.0850.37016,970,468 4,885,358CAD 106,0000.105 0.095Superior Canadian Resources Inc. 000.085 -0.010 T

1 0.3700.60046,222,866SUP 959,2590.470 0.390Superior Diamonds Inc. 000.370 -0.080 T

2 0.3000.77030,587,994SUI 37,8000.710 0.500Superior Mining International Corporation 000.405 -0.220 T

2 0.2551.25081,410,589SUR 2,654,4250.325 0.255Sur American Gold Corporation 000.255 -0.055 T

p 0.4001.8008,331,000 4,550,000SRN 734,4500.550 0.430Suroco Energy Inc. 000.400 -0.110 T

2 0.1050.29069,139,909STG 997,7000.170 0.125Sustainable Energy Technologies Ltd. 000.105 -0.050 T

2 0.3901.25041,306,077 2,203,200SR 3,957,2131.250 1.210Sutcliffe Resources Ltd. 000.970 +0.090 T

2 0.1800.68069,795,556 33,637,629SGM 2,111,2400.370 0.360Sutter Gold Mining Inc 000.280 +0.005 T

2 1.0001.4002,300,000 1,800,000SWE.UN 4,0001.250 1.250Swan Hills Energy Limited Partnership 001.250 unch T

2 1.3702.20015,363,641 145,000SYZ 1,025,3802.050 1.850Sylogist Ltd. 001.750 -0.050 T

2 0.1150.23518,225,243 750,000SY 100,0000.155 0.115SYMC Resources Limited 000.115 -0.045 T

2 0.1900.50039,417,380SYA 468,7870.270 0.205Syscan International Inc. 000.200 -0.035 T

p 0.2500.300 --------------2,500,000 1,500,000TAC.P --------------TAC Capital Corp 00------- HH



- - Year - - - - - - October - - - -


2 0.0300.13547,597,612 10,820,201TTX 880,5160.045 0.045Tactex Controls Inc. 000.030 +0.005 T

2 0.4401.19091,631,081 5,405,000TAO 3,448,5860.600 0.500TAG Oil Ltd. 000.440 -0.070 T

2 0.0700.32578,172,042TLG 2,680,3980.265 0.250Tagish Lake Gold Corp. 000.210 +0.015 T

2 0.0900.1509,026,000TJZ 50,0000.105 0.100Tajzha Ventures Ltd. 000.100 -0.020 T

2 0.0300.050 --------------22,770,613 10,211,976TAA --------------Tallagium Corporation cl A 00------- HH

2 --------------648,986TAA.B --------------Tallagium Corporation cl B nv 00------- HH--------------

2 0.2000.55012,650,000TAR 95,1000.360 0.320Talon International Energy Ltd. 000.320 -0.030 T

2 0.0500.4507,969,310JBS 238,7000.090 0.070Talware Networx Inc. 000.050 +0.015 T

2 0.2500.90031,914,465 270,000TAM 2,370,3910.500 0.450Tamerlane Ventures Inc. 000.305 +0.090 T

1 8.50017.98049,208,696TYK 186,73216.110 15.750Tanganyika Oil Company Ltd. 0012.100 +2.750 T

2 0.3500.75046,694,224 26,163,149TAN 4,7870.500 0.500Tangarine Payment Solutions Corp. 000.400 +0.100 T

2 0.4400.85032,156,892 2,000,000TEI 904,8200.750 0.600Tango Energy Inc 000.450 +0.100 T

2 0.1350.29058,814,092TQY 206,4240.200 0.195Tanqueray Resources Ltd 000.140 +0.035 T

2 0.2300.55012,025,168 3,047,433TRO 177,0000.490 0.450Taranis Resources Inc. 000.365 -0.020 T

2 0.3000.6506,977,773TEM 163,2220.630 0.620Target Exploration and Mining Corp. 000.400 +0.120 T

p 0.3600.6002,320,000 1,120,000TCC.P 10,0000.360 0.360Tarsis Capital Corp 000.360 unch T

2 0.3700.43013,656,544TAT 2,0000.420 0.420Tatmar Ventures Inc. 000.420 -0.010 T

2 0.0600.62019,690,885TEA 1,069,5800.590 0.435Tearlach Resources Limited 000.430 -0.055 T

p 0.1800.3002,000,000 1,000,000TSL.P 43,0000.260 0.260Tech Solutions Capital Corp. 000.250 -0.040 T

2 0.1400.90020,921,670 17,426,326THA 9,3000.300 0.300TechCana Inc. 000.170 +0.140 T

2 0.0550.23015,248,000TFT 129,0000.230 0.150Tele-Find Technologies Corp. 000.080 +0.030 T

2 0.2000.50012,587,000HOP 82,1000.485 0.485Telehop Communications Inc. 000.400 +0.055 T

2 0.1850.75019,891,664TLF 68,5010.400 0.400Telford Services Group, Inc. 000.235 -0.095 T

2 0.0600.16033,301,737TKW 360,0000.100 0.090Telkwa Gold Corp 000.060 +0.005 T

2 0.2500.80054,833,328TME 1,532,8460.370 0.330Temex Resources Corp. 000.250 +0.055 T

2 4.5005.5002,336,843 200,000TR.UN 33,4185.500 4.940Temple Real Estate Investment Trust 004.500 ------- T

2 0.2000.46043,213,112TJS 811,3820.320 0.280Tenajon Resources Corp. 000.200 -0.005 T

2 0.1600.2554,140,310TRA 211,8310.255 0.200Teras Resources Inc. 000.160 unch T

2 0.0600.265590,000TRR 12,482,7000.185 0.180Terex Resources Inc. 000.115 +0.005 T

1 1.4502.39073,523,358 236,844TTR 1,183,6441.770 1.670Terra Energy Corp. 001.450 +0.160 T

2 0.0600.21023,508,050TGC 112,4400.090 0.060Terra Nova Gold Corp. 000.060 -0.015 T

2 0.0850.49030,099,534TEN 1,687,3900.450 0.420Terraco Gold Corp. 000.350 +0.025 T

1 0.7401.39056,816,000 3,949,494TRX 996,8520.930 0.820Terrane Metals Corp 000.740 -0.110 T

2 0.3650.600 --------------3,789,990TXA --------------Terrenex Acquisition Corporation 00------- T

2 0.1800.41039,468,188TRC 698,0300.260 0.190Teryl Resources Corp. 000.180 -0.010 T

p --------------5,150,000 1,400,000TG.P --------------Testudo Oil & Gas Exploration Ltd 00------- HH--------------

2 0.2400.75024,362,550TUO 476,7370.680 0.540Teuton Resources Corp. 000.490 -0.110 T

2 0.0700.20028,084,218 20,539,650TXS 153,7500.100 0.070Texada Software Inc 000.070 -0.020 T

2 0.1300.94033,217,365TEX.A 694,2760.520 0.480Texalta Petroleum Ltd. cl A 000.400 +0.030 T

2 --------------3,611,479TXG --------------Texas Gas & Oil Inc. 00------- HH--------------

2 0.9502.08050,934,334 5,881,056TGE 1,834,6642.040 1.950TG World Energy Corp. 001.400 +0.460 T

2 0.0950.34042,503,971 41,666THV 2,356,5820.140 0.130Thelon Ventures Ltd. 000.095 +0.025 T

2 0.3700.78033,236,725TLT 61,9470.500 0.500Theralase Technologies Inc. 000.370 -0.040 T

2 0.1350.26577,415,337TMG 905,5000.175 0.150Thermal Energy International Inc. 000.135 +0.010 T

p 0.1000.3907,490,500 4,750,000THE.P 27,5000.140 0.140Theseus Capital Inc. 000.125 unch HH

2 0.1950.23014,500,605THX 13,2000.200 0.200Thor Explorations Ltd 000.195 -0.015 T

2 0.1000.5009,636,058 2,033,498THG 215,0270.295 0.200Threegold Resources Inc 000.200 -0.100 T



- - Year - - - - - - October - - - -


2 0.2102.99010,419,578THU 1,232,3342.990 2.550Thunder Sword Resources Inc. 002.100 +0.400 T

2 0.2800.44523,851,498TBD 160,0060.340 0.300Thunderbird Energy Corporation 000.280 unch T

p 0.2000.3302,636,500 1,246,500TIX.P 22,5000.330 0.330TIEX Inc. 000.200 unch T

2 0.4003.3106,852,764TGR 67,1251.250 1.100Tiger International Resources Inc. 000.800 +0.050 T

2 0.2750.75035,333,331 17,259,802TCE 257,9160.395 0.275Tiger-Cat Energy Ltd 000.275 -0.015 T

2 0.0700.20031,440,614TTL 33,3930.200 0.200Tigertel Communications Inc 000.150 +0.050 T

2 0.1800.62011,955,001 900,001TES 53,0000.400 0.340Timer Explorations Inc. 000.270 -0.100 T

2 0.3200.51020,308,633 6,000,000TMM 209,0000.430 0.380Timmins Gold Corp. 000.320 -0.090 T

2 0.2300.54018,634,012 577,500TK 125,5000.295 0.280Tinka Resources Limited 000.235 +0.030 T

2 0.2100.53025,832,277 450,000TTS 14,0000.225 0.225Tintina Mines Ltd 000.220 +0.005 T

2 0.6301.19037,197,637TNC 1,922,3170.860 0.790TIO Networks Corp 000.730 -0.060 T

2 0.0200.05016,958,653 6,272,552TDI 240,2050.030 0.025Titan Digital Corporation 000.020 -0.005 T

1 0.1900.41019,465,800 15,000TLA 89,6500.295 0.295Titan Logix Corp 000.250 -0.015 T

2 0.1100.42031,014,497 900,000TTA 407,1540.400 0.390Titan Trading Analytics Inc. 000.220 +0.080 T

2 0.5502.000TUE.WT.A 29,7001.200 1.150Titan Uranium Inc wt A ex 21Oct07 000.600 +0.450 T

2 1.3103.27028,108,455 132,000TUE 2,962,5092.360 2.230Titan Uranium Inc. 001.610 +0.580 T

2 0.6002.500TUE.WT 60,9001.600 1.520Titan Uranium Inc. wt 30Nv06 000.900 +0.640 T

2 1.7803.43055,673,151TIC 1,021,0452.160 1.950Titanium Corporation Inc. 001.780 -0.170 T

2 0.5400.95048,112,916TLV 331,0980.600 0.540TLC Ventures Corp. 000.540 -0.060 T

2 0.1900.43048,007,763 18,125TNR 1,113,1250.260 0.220TNR Gold Corp. 000.190 +0.010 T

2 0.0650.35040,440,782TUM 902,7940.145 0.145Tom Exploration Inc 000.065 +0.060 T

2 0.3000.550202,476,231 68,962,897TBZ 3,706,2060.390 0.360Tonbridge Power Inc. 000.300 -0.020 T

2 0.7002.39020,082,995 5,140,000TNS 480,9951.340 1.250Tone Resources Limited 001.030 +0.030 T

2 0.1300.39025,477,166 3,379,743TCR 394,7500.210 0.150Torch River Resources Ltd. 000.135 -0.060 T

2 0.0850.22513,837,698 35,441TQE 94,3590.145 0.120Torque Energy Inc. 000.115 -0.020 T

1 0.1150.19024,715,014TTZ 429,4770.150 0.130Total Telcom Inc. 000.125 -0.010 T

2 0.3150.75026,282,620 129,999THP 2,6100.450 0.450Totally Hip Technologies Inc. 000.315 +0.135 T

2 0.0550.27533,191,264TCH.U 648,2000.120 0.070Touchstone Resources Ltd. US$ 000.070 -0.040 T

1 0.8503.250111,986,263TVC 7,945,6332.980 2.810Tournigan Gold Corporation 001.860 +0.810 T

2 0.1350.32026,772,725TWR 1,170,8000.180 0.135Tower Energy Ltd. 000.135 -0.020 T

2 0.3100.7409,248,076TOX 204,9000.730 0.670Toxin Alert Inc. 000.550 +0.120 T

2 0.2750.76059,837,380TWD 12,586,3750.680 0.430Trade Winds Ventures Inc 000.305 +0.115 T

2 2.0103.5005,751,250TFA.A 25,6002.500 2.210TRAFINA Energy Ltd. cl A 002.210 -0.490 T

2 0.9901.50023,112,150TSA 666,6251.200 1.150Trans America Industries Ltd. 001.050 +0.060 T

2 0.5000.750 --------------18,465,912TNA --------------Transac Enterprise Corp. 00------- N

2 0.0850.27062,672,097TAE 3,102,6960.110 0.095TransAmerican Energy Inc. 000.085 -0.010 T

2 1.0803.100124,560,987 1,103,850TSU 1,584,3621.390 1.210Transeuro Energy Corp. 001.080 -0.090 T

2 0.1000.34030,568,000 8,201,078TNG 1,953,2100.340 0.300TransGaming Inc 000.235 +0.030 T

2 0.0400.13510,287,588TTI 161,1030.075 0.075TransGlobe Internet and Telecom Co., Ltd. 000.040 unch T

2 0.0800.550 --------------22,127,561TSN --------------Tranzcom China Security Networks Inc. 00------- SS

2 0.1700.45031,615,454TRS 897,2020.240 0.220Tres-Or Resources Ltd. 000.170 -0.030 T

2 0.1700.80048,429,535TOE 4,042,7000.800 0.610Tri Origin Exploration Ltd. 000.240 +0.380 T

p 0.1300.300 --------------6,350,571 1,628,571TRL.P --------------Triangle Growth Capital 1 Inc. 00------- T

2 --------------3,016,745TIA --------------Triangle Industries Ltd. 00------- T--------------

2 0.3650.8802,575,865 225,000TCB 242,1180.880 0.830Tribune Resources Corp. 000.700 +0.030 T

2 0.0750.43055,299,110 2,253,258TBM 3,813,9500.300 0.300Tribute Minerals Inc 000.190 +0.080 T



- - Year - - - - - - October - - - -


2 0.2500.445 --------------19,818,000TRB --------------Tribute Resources Inc 00------- T

1 1.7503.10012,739,500TXM 1,845,8773.100 3.050Triex Minerals Corporation 002.110 +0.650 T

2 0.1200.28032,212,277TAL 1,415,0640.185 0.160Tri-Gold Resources Corp. 000.125 -0.015 T

2 0.1800.51034,797,586 5,786,010TEL 5,180,5890.320 0.285Trigon Exploration Canada Ltd. 000.205 +0.060 T

1 2.0003.00012,900,000 3,000,000TRM.A 16,3002.250 2.000Trimox Energy Inc. cl A 002.000 -0.250 T

1 5.5108.000450,000TRM.B 2,4006.700 6.600Trimox Energy Inc. cl B 006.600 -1.390 T

2 0.1000.19057,309,261 4,703,000TGK 801,8500.145 0.135Trio Gold Corp 000.115 +0.015 T

2 0.2550.3752,965,751TEE 41,0000.300 0.270Triple 8 Energy Ltd. 000.270 -0.020 T

2 0.6001.75022,010,968 3,631,444TEZ 1,054,5201.750 1.700Triton Energy Corp. 000.960 +0.740 T

1 0.0700.17054,318,464 4,250TAU 2,661,2500.100 0.070Triumph Gold Corp 000.070 -0.010 T

2 0.1500.40013,256,674TRU 36,5000.165 0.150Trius Investments Inc. 000.150 -0.250 N

1 0.1300.42028,375,984TMI 833,0000.420 0.420Trivalence Mining Corporation 000.170 +0.170 T

2 0.1500.38529,307,326TRV 1,021,8140.215 0.170Trivello Energy Corp 000.150 -0.020 T

2 0.2500.4955,004,489TVN 14,3370.360 0.350Troon Ventures Ltd 000.350 -0.040 T

2 0.1000.25022,204,968TN 96,7000.150 0.130True North Corporation 000.125 -0.020 T

2 0.3000.76044,889,203 2,379,637TGX 1,738,2330.760 0.670True North Gems Inc. 000.580 +0.050 T

2 0.1800.50090,011,367TPC 2,557,3010.250 0.240TrueStar Petroleum Corporation 000.180 +0.020 T

1 0.0150.06021,990,005TOM 37,0000.020 0.020TS Telecom Ltd 000.015 unch T

2 0.5000.98013,435,838TSD 7,1000.950 0.940Tsodilo Resources Limited 000.600 -0.010 T

2 0.1700.50018,745,001 6,150,001TTQ 939,5500.265 0.200TTM Resources Inc. 000.190 -0.015 T

1 0.3250.87025,347,597TM 282,2500.490 0.450Tumi Resources Limited 000.400 -0.035 T

2 0.1400.55025,149,438TUS 75,3400.200 0.170Tuscany Energy Ltd. 000.140 -0.050 T

2 0.4501.76015,320,420 6,120,000TSC 1,357,0961.760 1.650Twenty-Seven Capital Corp. 001.100 +0.400 T

1 0.7201.20086,007,529 6,243,399TBE 1,485,9830.850 0.790Twin Butte Energy Ltd 000.720 -0.010 T

1 4.5007.50015,259,806TWO 384,4805.490 5.010Twoco Petroleums Ltd. 004.500 +0.510 T

2 0.1500.580114,335,296TDC 4,257,1900.440 0.420Tyhee Development Corp. 000.315 -0.010 T

2 0.3351.47090,384,199TYS 4,416,8080.495 0.455Tyler Resources Inc. 000.400 -0.010 T

2 0.3001.33034,637,404TIP 317,0000.470 0.420Tyner Resources Ltd 000.355 -0.025 T

2 0.2051.15045,626,531 500,000TOO 2,913,2830.300 0.250Typhoon Exploration Inc. 000.205 -0.050 T

2 0.7001.69043,728,844 1,065,662GTH 264,1271.320 1.120U.S. Geothermal Inc. 000.950 +0.070 T

1 0.1200.85070,256,989UC 4,224,6480.640 0.620UC Resources Ltd. 000.490 +0.050 T

2 0.5600.87031,980,000 19,056,000UCU 119,5000.870 0.870Ucore Uranium Inc 000.560 ------- T

p 0.1800.1804,005,001 1,600,000ULD.P 1,0000.180 0.180Uldaman Capital Corp 000.180 ------- T

2 0.2200.6009,883,662ULU 258,6100.600 0.420Ultra Uranium Corp 000.220 +0.160 T

2 0.6501.50024,284,166 2,221,000UNE 695,5200.890 0.670Unbridled Energy Corporation 000.650 -0.220 T

2 0.3350.84075,729,175 574,135UGD 1,699,7170.650 0.640Unigold Inc. 000.460 +0.160 T

2 3.0005.5504,483,815UVI 24,3805.000 4.860Unilens Vision Inc. 004.100 +0.060 T

2 0.2450.4454,565,000UN 6,2500.445 0.245Union Gold Inc. 000.245 -0.085 T

1 0.0750.180102,747,854UBS 1,286,3290.140 0.090Unique Broadband Systems, Inc. 000.075 +0.005 T

1 0.4000.69021,584,367 192,624USS 249,4060.520 0.490Uniserve Communications Corporation 000.400 -0.010 T

2 0.2600.54020,145,043 5,420,745URX 133,4830.350 0.340Unitech Energy Resources Inc 000.260 +0.020 T

2 0.1300.67052,640,482 306,663UNB 7,157,1740.380 0.370United Bolero Development Corp. 000.175 +0.160 T

2 0.2350.59023,585,602 42,188UCA 94,7330.400 0.390United Carina Resources Corp. 000.310 +0.020 T

2 0.0250.040 --------------206,114,784UCG.U --------------United China International Enterprises Grp Ltd. US 00------- T

2 0.0700.20546,467,680 22,699,500UZZ 3,821,1160.130 0.105United Protection Security Group Inc 000.090 -0.015 T

2 0.0400.12063,660,287 1,109,488URP 3,470,5890.060 0.040United Reef Limited 000.040 -0.010 T

2 0.1300.55014,300,815UNT 457,8000.380 0.330Uniterre Resources Ltd. 000.235 -0.030 T



- - Year - - - - - - October - - - -


2 0.0600.17021,340,503UEC 182,5000.075 0.065Universal Energy Corporation 000.065 unch T

2 0.3200.93032,174,483UUL 1,986,6900.480 0.460Universal Uranium Ltd. 000.370 +0.030 T

2 0.3900.770117,471,344UNI 3,054,7920.510 0.445UNOR Inc. 000.390 +0.025 T

2 0.3600.68041,087,432URC 3,415,0400.680 0.660Uracan Resources Ltd 000.400 +0.210 T

2 0.2350.70036,680,038 1,302,763UCR 1,689,0250.380 0.345Uranium City Resources Inc. 000.285 -0.005 T

2 0.3250.81076,171,692UPC 5,316,4200.660 0.610Uranium Power Corp. 000.380 +0.200 T

2 1.9504.010479,939,371 56,250UUU 39,034,8553.210 3.050UrAsia Energy Ltd 002.300 +0.480 T

1 0.8001.70023,063,014UVN 183,9820.980 0.920Uravan Minerals Inc. 000.800 -0.030 T

2 0.1200.29520,253,196UBN 46,8750.180 0.160Urban Communications Inc. 000.120 -0.050 T

1 1.5402.60010,000,000URB 32,8502.250 2.250Urbana Corporation 002.100 +0.150 T

2 0.0600.19510,200,000UFC 90,5000.180 0.180Urbanfund Corp. 000.175 +0.005 T

2 0.1350.22564,995,027 130,000URO 980,6660.180 0.150Urodynamix Technologies Ltd. 000.150 -0.020 T

2 0.4551.11025,934,429UMJ 403,9660.690 0.600Ursa Major Minerals Incorporated 000.455 +0.080 T

2 3.4006.25048,095,435UME 1,075,8194.000 3.410Uruguay Mineral Exploration Inc 003.400 -0.790 T

2 0.0600.140139,698,096US 725,6700.080 0.070USA Video Interactive Crp 000.060 -0.005 T

2 0.2250.75078,140,605VAZ 346,9800.320 0.270Valdez Gold Inc 000.225 -0.040 T

2 0.0650.21554,526,548VFO 6,122,6950.200 0.170Valdor Fiber Optics Inc. 000.130 +0.020 T

2 0.1700.75032,522,903VVI 667,0300.320 0.275Valencia Ventues Inc 000.225 -0.005 T

1 0.2100.47029,724,676VAL 410,1880.285 0.260ValGold Resources Ltd. 000.210 -0.005 T

2 0.4501.00014,135,868 93,750VHV 807,6190.850 0.730Valley High Ventures Ltd. 000.650 +0.100 T

1 0.3500.76072,699,806VAN 2,599,9740.425 0.425Vangold Resources Ltd. 000.370 +0.025 T

2 0.2500.50058,663,017 23,262,520VGT 402,5000.410 0.300Vanguard Technologies Inc. 000.250 -0.010 T

1 0.3350.61092,364,353VVV 689,3630.445 0.345Vannessa Ventures Ltd. 000.335 -0.070 T

2 0.2700.42014,333,400VPG 95,0000.350 0.330VantagePoint Systems, Inc. 000.270 +0.050 T

2 0.1200.24039,577,710 26,250VTX 430,8950.160 0.130Vantex Resources Ltd. 000.120 -0.015 T

2 0.2450.53019,312,924VST 1,237,3750.370 0.275Vast Exploration Inc. 000.245 -0.075 T

2 0.1700.30022,976,093 8,593VMI 416,8120.240 0.215Vault Minerals Inc. 000.170 -0.005 T

2 0.1250.40517,714,687 5,569,135VWE 2,922,8740.300 0.290Vector Wind Energy Inc. 000.160 +0.065 T

2 0.2600.92070,222,264VG 2,630,1690.410 0.330Vedron Gold Inc 000.300 -0.090 T

2 0.0600.12016,895,158VGG 190,1870.075 0.070Vega Gold Ltd. 000.070 -0.005 T

2 0.2000.32019,733,334 6,600,002VLO 153,6800.250 0.220Velo Energy Inc 000.200 +0.005 T

2 0.4200.93050,209,411 13,804,750VEM 1,359,4230.600 0.600Vena Resources Inc. 000.500 +0.030 T

2 0.0800.19553,788,641VCG 1,488,0000.110 0.090VenCan Gold Corporation 000.085 -0.010 T

p 0.0900.20011,994,500 2,000,000VCC.P 101,0000.150 0.150Vendome Capital Corp 000.090 unch T

2 0.1600.47541,258,144 363,146VSI 1,781,2680.440 0.400VendTek Systems Inc. 000.325 +0.080 T

2 0.0050.030201,184,633VAV 6,507,8400.030 0.020Venga Aerospace Systems Inc. 000.015 -0.010 T

1 0.1950.210 --------------7,233,667VPN --------------VenPath Investments Inc. 00------- T

2 0.1850.37088,654,878 6,783,173VGO 8,366,1770.260 0.250Ventura Gold Corp. 000.225 unch T

2 0.0800.25027,108,004 73,636VEI 695,3680.145 0.110Verb Exchange Inc. 000.080 +0.010 T

2 0.1500.46081,169,680VML 2,629,7540.460 0.460Verena Minerals Corp 000.330 +0.035 T

p 0.0700.4506,310,000 2,400,000VTK.P 93,0000.230 0.230Veritek Technologies Inc. 000.200 +0.030 T

2 0.2551.76032,964,717 339,011VDC 608,8430.650 0.270Verona Development Corp. 000.255 -0.360 T

1 0.1401.230106,568,627VV 1,375,1471.050 0.980Versatile Systems Inc 000.900 -0.020 T

2 0.2700.90065,846,114VIT 7,064,5150.450 0.350Victoria Resource Corporation 000.270 -0.020 T

2 0.2750.5809,314,287 200,000VR 46,6900.360 0.345Victory Resources Corporation 000.275 -0.040 T

2 0.0350.10089,046,135 13,026,064VGL 120,6520.055 0.045Vigil Health Solutions Inc. 000.040 unch T



- - Year - - - - - - October - - - -


2 0.0400.18533,509,580 6,900,000VIG 815,8930.060 0.050Vigil Locating Systems Corporation 000.040 unch T

2 0.0950.21020,379,484 7,875VGC 478,1820.140 0.110Viking Gold Exploration Inc. 000.105 -0.010 T

2 0.1400.42057,779,556 425,000VIO 704,1200.170 0.160Vior inc. (Societe d'exploration Miniere) 000.140 -0.015 T

2 0.0750.28073,071,753VQS 692,9950.180 0.105VIQ Solutions Inc. 000.095 -0.080 T

2 0.2500.45056,951,090 11,094,884VGM 1,936,5190.310 0.300Virgin Metals Inc 000.250 +0.010 T

2 0.0250.0608,660,307VRX 54,8000.035 0.035Virtual Universe Corp 000.035 -0.015 T

2 1.0001.5009,435,321VNN 3,0001.000 1.000Vision 2000 Exploration Ltd. 001.000 -0.200 T

2 0.0800.19014,308,056VQE 28,0000.110 0.110VisionQuest Enterprise Group Inc. 000.105 unch T

1 0.1400.43543,994,113VIS 674,9900.200 0.160Visiphor Corporation 000.140 -0.040 T

2 0.0300.10011,904,073VPI 12,0000.100 0.060Vitality Products Inc. 000.060 -0.040 T

2 0.5503.0005,503,667VCI 58,6883.000 2.080Vitreous Capital Inc 002.000 +0.130 T

2 0.0200.07024,833,333 10,540,723VRI 53,0000.020 0.020VR Interactive Corporation 000.020 -0.005 T

1 0.4500.820124,835,532VRB 2,925,7560.740 0.650VRB Power Systems Inc. 000.590 -0.070 T

2 0.1500.36034,616,145VRW 268,5000.200 0.190VRX Worldwide Inc. 000.170 -0.010 T

2 0.3150.57037,278,384VUL 559,8000.570 0.460Vulcan Minerals Inc 000.340 +0.070 T

2 0.2050.63039,880,420VVC 1,420,5540.465 0.390VVC Exploration Corp. 000.265 +0.075 T

2 0.0500.35023,959,868WWI 604,8000.290 0.275W3 Solutions Inc. 000.240 -0.010 T

2 0.1500.35520,687,672 10,737,720WAN 152,7500.300 0.280Wanted Technologies Corporation 000.220 +0.080 T

2 0.3601.32041,943,393WAR 1,307,7650.520 0.480War Eagle Mining Company Inc 000.410 +0.030 T

2 0.7501.630 --------------2,640,733WEN 1,090-------Warrior Energy N.V. 00------- T

2 --------------6,024,000WWK --------------Warwick Communications Inc 00------- SS--------------

2 0.1050.33029,411,155WRI 972,8000.235 0.195Waseco Resources Inc 000.130 +0.035 T

2 0.1800.61068,786,813 37,500WR 327,5600.215 0.210Watch Resources Ltd. 000.180 +0.010 HH

p 0.1950.35012,500,000 5,150,000WCP.P 13,0000.215 0.195Water Capital Inc 000.195 -0.005 T

2 0.0450.1805,275,066WFG 8,6420.105 0.105Waterfront Capital Corporation 000.105 unch T

2 0.0450.13019,070,265WA 277,3120.120 0.105Wave Exploration Corp 000.095 -0.015 T

2 0.0900.2859,798,010WAF.A 261,2120.140 0.120Wavefire.com Inc. cl A 000.100 -0.010 T

2 0.2302.80032,118,631 6,178,867WE.A 1,274,2840.455 0.260WaveForm Energy Ltd. cl A 000.230 -0.110 T

2 2.7505.400935,616WE.B 2,8003.250 3.250WaveForm Energy Ltd. cl B 003.250 -0.500 T

2 1.2405.20047,904,796 9,678,220WEE 602,0861.600 1.310Wavefront Energy and Environmental Services I 001.240 -0.350 T

p 0.3200.6001,956,667 956,667WVE.P 5,0000.350 0.350Waverley Biotech Inc 000.350 +0.005 T

2 0.1051.00016,376,420 750,000WYM 84,0000.560 0.500Waymar Resources Ltd. 000.500 -0.050 T

2 1.1702.22020,031,114WML 787,5251.600 1.600Wealth Minerals Ltd. 001.170 +0.050 T

1 1.0402.56048,835,993 13,985,096WEW 9,451,5022.560 2.500WebTech Wireless Inc. 001.400 +1.050 T

2 0.0900.20066,316,325 11,045,102WBI 80,5000.195 0.160Welichem Biotech Inc. 000.110 -0.040 T

2 0.3000.69035,233,409 1,411,969WPS 623,8180.485 0.400WellPoint Systems Inc. 000.360 -0.060 T

2 0.4701.7209,405,707WST 189,5420.650 0.570Wellstar Energy Corp. 000.475 -0.030 T

1 0.3100.99053,128,738 8,470,105WGF 448,4800.450 0.370Wescan Goldfields Inc. 000.310 -0.005 T

2 0.4000.74025,693,106 1,600,007WAE 184,5000.680 0.450West Africa Energy Inc 000.400 -0.160 T

2 --------------12,814,133 2,039,844WFP --------------West Coast Forest Products Ltd. 00------- SS--------------

2 0.3751.08043,176,292WHD 5,913,3110.750 0.620West Hawk Development Corp. 000.600 -0.120 T

2 0.4000.62032,385,144 25,252,644WHY 178,5450.620 0.450West High Yield (W.H.Y.) Resources Ltd 000.400 -0.050 T

2 0.3550.7503,427,085WEI 20,5460.600 0.600West Isle Energy Inc. 000.465 +0.030 T

p 0.2000.700 --------------7,054,000 4,000,000WMT.P --------------West Mountain Capital Corp 00------- HH

2 0.1500.28010,926,997WSC 11,3200.160 0.150West Street Capital Corporation 000.150 unch T

2 21.50029.1001,675,465WSC.PR.A 20022.000 22.000West Street Capital Corporation cl E pr 1 0022.000 unch T



- - Year - - - - - - October - - - -


1 0.1200.22510,003,800WBE 140,0000.145 0.120WestBond Enterprises Corporation 000.120 -0.015 T

1 0.6001.00011,951,000 7,277,180WBW 24,5130.720 0.720Westbow Energy Inc 000.650 +0.020 T

2 0.1500.79048,904,596WSR 5,571,3850.480 0.450Westchester Resources Inc. 000.150 +0.260 T

2 0.2000.395104,924,069 6,990,833WSV 1,174,8000.250 0.220Western Energy Services Corp. 000.200 -0.050 T

2 0.1500.35093,106,875WGP 5,289,7020.180 0.170Western GeoPower Corp. 000.155 +0.010 T

1 0.2050.92050,613,355WKM 1,506,4400.500 0.500Western Keltic Mines Inc. 000.350 +0.100 T

2 0.2500.5508,798,558WP 9,5000.400 0.400Western Pacific Trust Company 000.305 unch T

1 1.6606.25042,748,862WNP 5,443,5333.900 3.650Western Prospector Group Ltd. 002.100 +1.100 T

2 0.2000.75010,114,453WRY 63,0000.250 0.250Western Troy Cap Res Inc 000.250 +0.010 T

2 1.0003.00025,035,438 3,187,500WUC 1,133,6851.600 1.500Western Uranium Corporation 001.000 +0.300 T

2 0.1400.40032,492,558 7,218,567WWR 1,089,0520.300 0.200Western Warrior Resources Inc 000.160 -0.060 T

2 1.2102.40023,760,789 1,750,000WND 479,9781.550 1.300Western Wind Energy Corp 001.220 -0.120 T

1 3.3003.8506,171,429 1,600,000WEQ.UN 46,1543.650 3.500WesternOne Equity Income Fund 003.300 +0.050 T

2 0.2700.5008,960,000 4,320,000WRC 71,0000.315 0.300Weststar Resources Corp 000.270 -0.050 T

2 0.0600.31018,917,548WWE 1,0000.065 0.065Westward Explorations Ltd. 000.065 -0.005 T

2 0.2000.20022,921,282WGC 3,0160.200 0.200Whistler Gold Corp 000.200 ------- T

1 1.3903.10059,384,972WKR 1,163,2471.800 1.620White Knight Resources Ltd. 001.390 -0.200 T

2 0.2200.54022,967,059WEL 3,889,7260.380 0.375Wildcat Exploration Ltd. 000.220 +0.095 T

2 0.4501.84019,938,648WRS 136,9001.290 1.010Wildrose Resources Ltd. 001.000 -0.390 T

2 0.1750.65016,529,723 13,500WCX 544,6000.300 0.235Williams Creek Explorations Limited 000.175 -0.050 T

p 0.1550.2505,999,999 1,999,999WWM.P 585,0000.220 0.200Willowstar Capital Inc. 000.155 unch T

1 1.1702.19059,621,419 5,221,148WNR 2,666,2871.700 1.600Win Energy Corporation 001.170 +0.060 T

2 0.8003.00013,165,111WTA.A 362,5753.000 2.800Winalta Inc. cl A 001.700 +0.950 T

2 0.0750.55021,784,235WRR 504,8500.420 0.330Wind River Resources Ltd. 000.300 -0.120 T

2 0.1150.36026,121,909WRA 79,9000.170 0.130Windarra Minerals Ltd 000.115 -0.060 T

2 0.8303.02011,785,762WEX 211,5501.910 1.530Win-Eldrich Mines Limited 001.420 -0.360 T

2 0.0400.19029,015,653 8,877,853WWF 2,809,9500.105 0.075Winfield Resources Limited 000.075 -0.025 T

2 0.1300.32045,335,399WLR 1,119,7600.160 0.130Winslow Resources Inc. 000.130 -0.025 T

1 1.7503.50028,563,606 940,743WIX 355,3892.840 2.750Winstar Resources Ltd 002.270 +0.300 T

2 0.6000.600 --------------9,699,100WZI --------------Winzen Properties Inc. 00------- T

1 --------------18,823,283WIT --------------Wireless2 Technologies Inc 00------- T--------------

1 0.4000.75036,222,639 14,645,609WCT 70,9330.640 0.500Wood Composite Technologies Inc 000.500 -0.100 T

2 0.0300.075 --------------22,466,002 4,000,000WGD --------------WorkGroup Designs Ltd. 00------- SS

2 0.0400.1809,714,343WPV 133,1900.075 0.040WorldPlus Ventures Ltd. 000.040 unch T

1 7.80010.0006,360,826WX 14,6379.200 9.000Wrangler West Energy Corp. 008.500 +0.500 T

2 0.3000.48063,151,730 250,000WL 2,574,3840.430 0.400Wyn Developments Inc. 000.355 -0.030 T

2 0.1203.0001,215,000XCC 15,9503.000 3.000Xcel Consolidated Ltd. 003.000 unch T

2 0.1900.87078,263,040XE 913,8830.375 0.300Xemplar Energy Corp. 000.250 -0.055 T

1 0.3000.56026,204,455 2,000,000XDM 79,6300.320 0.320Xentel DM Incorporated 000.300 -0.150 T

2 1.3505.50021,996,877 6,250,200DAP.U 85,4581.950 1.660XPEL Technologies Corp. 001.500 -0.010 T

p 0.2100.700 --------------4,100,000 2,000,000YOV.P --------------Y&O Ventures Corp 00------- HH

2 0.1500.49019,611,446 457,273YLL 394,5000.250 0.230Yale Resources Ltd. 000.190 +0.030 T

2 0.2600.73090,555,586 50,447,025YGI 640,0500.360 0.350Yamiri Gold and Energy Inc. 000.260 -0.025 T

1 0.2900.75053,989,674YAN 1,443,0510.385 0.375Yangarra Resources Ltd. 000.290 +0.055 T

2 0.1250.32038,734,688SMS 284,2810.240 0.160Yangtze Telecom Corp. 000.130 +0.030 T

2 0.0900.25038,384,037 438,333KHT 2,409,2140.180 0.145Yankee Hat Minerals Ltd. 000.140 -0.020 T

1 4.5507.9908,068,521YO 85,7716.200 6.200Yoho Resources Inc. 005.500 +0.300 T



- - Year - - - - - - October - - - -


p 0.2050.3803,028,750 2,000,000YSC.P 1,0000.205 0.205Yonge Street Capital Corp 000.205 -0.015 T

2 0.0900.27031,632,578GYS 1,129,5000.140 0.125Young-Shannon Gold Mines, Limited 000.110 -0.020 T

1 0.1951.010266,901,997YZC 10,539,4080.325 0.310Yukon Zinc Corporation 000.235 +0.045 T

p 0.1500.2807,885,000 2,885,000ZAK.P 336,0000.240 0.190Z28 Capital Corp. 000.170 unch T

2 0.1550.80029,370,544 2,786,856ZAO 446,2070.740 0.640Zaio Corporation 000.470 -0.070 T

2 5.5507.50017,444,778ZCO 69,4006.780 6.780Zapata Energy Corporation 005.550 -0.160 T

2 0.0700.19034,706,779ZPA 1,661,7900.110 0.080Zappa Resources Ltd. 000.075 -0.020 T

2 0.4201.80034,700,741 12,724,378ZMS 778,4150.670 0.550Zecotek Medical Systems Inc. 000.420 -0.100 T

1 0.9501.71066,533,866 1,739,989ZED 2,390,3111.300 1.220zed.i solutions inc. 000.950 +0.060 T

2 0.3950.52015,879,999 6,067,002ZCC 125,0000.520 0.500Zena Capital Corp. 000.500 unch T

p 0.1100.350 --------------17,540,000 9,940,000ZIN.P --------------Zenith Industires Corp 00------- T

2 0.0750.13527,143,760 440,000ZEO 1,318,7500.110 0.080Zeo-Tech Enviro Corp. 000.080 -0.010 T

2 0.0550.19027,372,044 2,431,003ZOX 714,7000.190 0.135Zeox Corporation 000.085 +0.055 T

p 0.1550.210 --------------7,650,100 1,400,100ZER.P --------------Zermatt Capital Inc. 00------- T

2 0.0800.20031,386,730 13,571,428ZPP 78,5000.155 0.155Zongshen PEM Power Systems Inc. 000.110 +0.045 T

p 0.3000.60013,654,000 10,000,000ZOO.P 13,0000.500 0.500Zoolander Corporation 000.400 +0.100 T

2 0.1400.32040,279,800 20,700,000ZMD 1,538,5000.300 0.250ZoomMed Inc. 000.160 +0.055 T

2 0.0600.21061,019,288ZTE 233,0000.115 0.070Ztest Electronics Inc 000.070 -0.050 T

Symbol CapitalCompany Name High LowHigh Low Close VolumeIssued - - - - October - - - -- - Year - -

DEBT INSTRUMENTS

100.000103.000 100.000 1,403,000BTB Real Estate Investment Trust db ex 3Oct11 102.00012,000,000BTB.DB 103.000

80.000110.000 101.000 80,000CanaDream Corporation 10% cv db 27Fe08 101.00031,840CDN.DB 101.000

88.000102.500 90.000 151,000Capvest Income Corp 7% unsecured cv exp 31Dec08 100.00014,115,000CVS.DB 100.000

250.000250.000 -------------- -------Excellon Resources Inc US$ cv db ex 22Feb09 -------9,000EXN.DB.U

70.500100.000 -------------- -------Lanesborough Real Estate Investment Trust 7.5% sb ser-F -------13,680,000LRT.DB.F.

75.00090.000 -------------- -------NewNorth Projects Ltd. 10% rdm sub db 30My12 -------60,000NNP.DB

100.000101.500 100.000 269,000Northampton Group Inc. 10% db 22Jl07 100.00050,000NHG.DB 100.000

44.00056.000 -------------- -------Phoenix Capital Inc. 11% db D 30Jn09 -------16,802PNX.DB.D

30.00060.000 -------------- -------Phoenix Capital Inc. 13% db C 30Jn08 -------21,122,501PNX.DB

100.000105.000 100.000 137,000WesternOne Equity Income Fund Series A db ex 15Aug11 100.00010,000,000WEQ.DB 100.000.



EQUITY FINANCINGS

INITIAL PUBLIC OFFERINGS: COMPLETED

Company Name Amount Listing Date

Ansell Capital Corp. (ACP.P) $200,000 Oct 122,000,000 common shares @ $0.10Bolder Investment Partners, Ltd.

C Level Bio International Holding Inc. (CLV.P) $650,000 Oct 036,500,000 common shares @ $0.10Canaccord Capital Corporation

Dolce Enterprises Inc. (DID.P) $500,000 Oct 195,000,000 common shares @ $0.10Pacific International Securities Inc.

E-Claim Solution Inc. (ECL.P) $1,065,976.50 Oct 037,106,510 common shares @ $0.15Versant Partners Inc.

New Legend Group Limited (NLA.P) $400,000 Oct 232,000,000 common shares @ $0.20Fraser Mackenzie Limited

Rhyolite Resources Ltd. (RYE) $700,000 Oct 032,000,000 common shares @ $0.35Canaccord Capital Corporation

Software Growth Inc. (SGW.P) $300,000 Oct 271,500,000 common shares @ $0.20Raymond James Ltd.

Strait Gold Corporation (SRD,SRD.WT) $1,600,000 Oct 258,000,000 units @ $0.20Blackmont Capital Inc.

Testudo Oil & Gas Exploration Ltd. (TG.P) $750,000 Oct 303,750,000 common shares @ $0.20Blackmont Capital Inc.

Uldaman Capital Corp. (ULD.P) $225,000 Oct 301,500,000 common shares @ $0.15Pacific International Securities Inc.

Industrial19%

Resource81%

EQUITY F INANCINGS BY BUSINESS

2006 YEAR-TO-DATENo. Oct 2006 Sep 2006 ChangeInitial Public Offerings 10 6,390,977 30,842,428 - 79.3%Public Offerings 7 70,579,966 2,167,440 + 3156.4%Private Placements 150 524,970,232 247,445,037 + 112.2%Total Financings 167 601,941,174 280,454,905 + 114.6%

EQUITY FINANCINGS SUMMARY: C URRENT MONTH

No. 2006 2005 ChangeInitial Public Offerings 129 277,412,033 205,271,609 + 35.1%Public Offerings 32 416,693,102 166,859,439 + 149.7%Private Placements 1,957 5,617,471,754 4,041,940,894 + 39.0%

Total Financings 2,118 6,311,576,889 4,414,071,942 + 43.0%

EQUITY FINANCINGS SUMMARY: YEAR-TO-DATE

PUBLIC OFFERINGS: COMPLETED

Company Name Amount Listing Date

Capital 3429 Inc. (TQV.P) $3,150,000 Oct 277,875,000 common shares @ $0.40Desjardins Securities Inc.

Cematrix Corporation (CVX) $1,979,965.50 Oct 266,599,885 units @ $0.30Integral Wealth Securities Limited

Coastal Energy Company (CEO) $40,950,000 Oct 2761,500,000 shares @ $0.651,500,000 over-allotment shares @ $0.65Orion Securities Inc.Blackmont Capital Inc.Haywood Securities Inc.

Dolce Financial Corp. (DOF.P) $2,000,000 Oct 068,000,000 units @ $0.25Blackmont Capital Inc.

OutdoorPartner Media Corporation (OPX)$10,000,000.50 Oct 0514,285,715 subscription receipts @ $0.70GMP Securities L.P.Canaccord Capital CorporationGenuity Capital MarketsWellington West Capital Markets Inc.M Partners Inc.

Telkwa Gold Corporation (TKW) $1,000,000 Oct 0310,000,000 units @ $0.10Blackmont Capital Inc.

VRB Power Systems Inc. (VRB) $11,500,000 Oct 1315,384,616 Shares @ $0.652,307,693 over allotment shares @ $0.65


EQUITY FINANCINGS

Notes on Public Offerings

Public offerings reported here only include transactions where theproceeds were received by the company. Shareholder offerings arenot included.

Special warrant conversions are not included as the proceeds wererecorded when the special warrants were issued through a privateplacement.

Notes on Private Placements

Private placement figures reflect equity financings only.

Transactions by interlisted companies are included only if thatcompany is a non-exempt issuer.

The date shown reflects the date TSX Venture issued the bulletinaccepting filing of the private placement.

Transactions listed above have been filed with TSX Venture, but maynot have been completed by the bulletin date and may be subject toamendments at a later date.

Birchpoint Capital Inc. BPC.P Oct 06 $896,4003,320,000 shares @ $0.27

Black MountainCapital Corporation BMM.U Oct 20 $351,0002,600,000 units @ $0.135CDN

Bluerock Resources Ltd. BRD Oct 26 $2,500,2005,556,000 units @ 40.45

Bravo Venture Group Inc. BVG Oct 17 $5,662,552.804,718,794 units @ $1.20

Buffalo Gold Ltd. BUF.U Oct 17 $22,758,198.8811,428,700 units @ $1.99132

Callinan Mines Limited CAA Oct 27 $5,587,7503,932,000 flow-through units @ $1.25585,000 non flow-through units @ $1.15

Canadian Arrow Mines Ltd. CRO Oct 06 $1,117,6006,600,000 non flow-through units @ $0.103,520,000 flow-through units @ $0.13

Canalaska Uranium Ltd. CVV Oct 27 $3,361,648.957,470,331 flow-through units @ $0.45

Canext Energy Ltd. CXT Oct 26 $10,087,0004,500,000 common shares @ $1.352,360,000 flow-through shares @ $1.70

Cash Minerals Ltd. CHX Oct 11 $14,550,0007,275,000 flow-through units @ $2.00

Charter Realty Holding Ltd. CRH.P Oct 30 $500,0002,500,000 shares @ $0.20

Cinemage Corporation CIG Oct 30 $152,0003,040,000 units @ $0.05

Commerce Resources Corp. CCE Oct 11 $1,028,099.703,426,999 units @ $0.30

Conporec Inc. CNP Oct 02 $1,500,0006,000,000 common units @ $0.25

PRIVATE PLACEMENTS

Company Name Symbol Date Amount

PRIVATE PLACEMENTS


Acceleware Corp. AXE Oct 18 $150,000250,000 common units @ $0.60

AccelRate Power Systems Inc. APS Oct 27 $263,500.20878,334 units @ $0.30

Action Minerals Inc. ATM Oct 13 $123,200440,000 units @ $0.28

Alberta Star Development Corp. ASX Oct 27 $12,122,0006,380,000 flow-through common units @ $1.90

Andover Ventures Inc. AOX Oct 17 $850,0001,700,000 units @ $0.50

Antoro Resources Inc. ORE Oct 04 $250,0001,600,000 flow-through units @ $0.10900,000 common units @ $0.10

Arctic Star Diamond Corp. ADD Oct 27 $1,685,639.346,564,663 flow-through units @ $0.182,800,000 non flow-through units @ $0.18

Aries Resource Corp. AES Oct 04 $100,000500,000 units @ $0.20

Aries Resource Corp. AES Oct 17 $100,000500,000 flow-through units @ $0.20

Arizona Star Resource Corp. AZS Oct 18 $6,012,500650,000 shares @ $9.25

Ausam Energy Corporation AUZ Oct 06 $1,750,0004,375,000 units @ $0.40

Austin Developments Corp. AUL Oct 16 $298,769.941,659,833 units @ $0.18

Azimut Exploration Inc. AZM Oct 23 $199,95093,000 common shares @ $2.15

Berkley Resources Inc. BKS Oct 26 $731,700813,000 flow-through shares @ $0.90

Big Bar Gold Corporation BBK Oct 06 $750,0001,000,000 units @ $0.75


EQUITY FINANCINGS

PRIVATE PLACEMENTS


PRIVATE PLACEMENTS


Consolidated AbaddonResources Inc. ABN Oct 24 $180,000450,000 non flow-through units @ $0.40

Consolidated PacificBay Minerals Ltd. CBP Oct 12 $1,270,0002,300,000 non flow-through units @ $0.203,240,000 flow-through units @ $0.25

Continuum Resources Ltd. CNU Oct 04 $1,500,0006,000,000 units @ $0.25

Copper Fox Metals Inc. CUU Oct 17 $500,000.41943,397 flow-through shares @ $0.53

Copper Fox Metals Inc. CUU Oct 17 $499,999.921,020,408 flow-through shares @ $0.49

Cypress Development Corp. CYP Oct 31 $375,0002,500,000 non flow-through units @ $0.15

CZM Capital Corp. CZM Oct 05 $483,5001,580,000 flow-through units @ $0.25354,000 common units @ $0.25

Darnley Bay Resources Limited DBL Oct 19 $70,500705,000 shares @ $0.10

DCB Capital Inc. DCB.P Oct 16 $2,215,0005,537,500 units @ $0.40

Delta Exploration Inc. DEV Oct 13 $500,002.501,666,675 units @ $0.30

Desert Gold Ventures Inc. DAU Oct 16 $999,6001,470,000 units @ $0.68

DevStudios International Inc. DVE Oct 10 $490,0081,020,850 units @ $0.48

Donner Metals Ltd. DON Oct 12 $12,193,229.3219,063,542 flow-through units @ $0.468,560,000 non flow-through units @ $0.40

El Nino Ventures Inc. ELN Oct 26 $372,099.75496,133 shares @ $0.75

Exeter Resource Corporation XRC Oct 13 $1,250,000500,000 units @ $2.50

Exeter Resource Corporation XRC Oct 19 $9,000,0003,600,000 units @ $2.50

Explor Resources Inc. EXS Oct 19 $399,999.961,575,000 flow-through units @ $0.20472,222 common units @ $0.18

Fairmount Energy Inc. FMT Oct 31 $4,982,2502,555,000 flow-through shares @ $1.95

FirstGrowth Capital Inc. FGC.P Oct 26 $102102 units @ $1.00FirstGrowth Capital Inc. FGC.P Oct 26 $2,010,0002,010,000 units @ $1.00

Foran Mining Corporation FOM Oct 16 $2,700,00016,875,000 shares @ $0.16

Fortress Minerals Corp. FST Oct 12 $1,800,0002,000,000 shares @ $0.90

G2 Resources Inc. GRT Oct 17 $2,000,000.522,325,582 Flow Through Class A shares @ $0.86

Gastem Inc. GMR Oct 31 $499,999.862,777,777 common shares @ $0.18

General Properties Ltd. GPL Oct 18 $500,0005,000,000 units @ $0.10

Genoil Inc. GNO Oct 24 $4,001,358.514,863,218 units @ $0.82278 CDN

Geodex Minerals Ltd. GXM Oct 19 $500,5001,430,000 units @ $0.35

Geologix Explorations Inc. GIX Oct 31 $1,350,0003,000,000 units @ $0.45

Glass Earth Limited GEL Oct 25 $3,843,584.8020,680,000 units @ CDN$0.185861

Global Financial Group Inc. GFG Oct 05 $330,488.751,321,955 units @ $0.25

Global Financial Group Inc. GFG Oct 20 $191,250.50765,002 units @ $0.25

Goldbrook Ventures Inc. GBK Oct 25 $6,170,00017,200,000 flow-through units @ $0.35500,000 non flow-through units @ $0.30

Golden Chalice Resources Inc. GCR Oct 24 $1,600,0003,685,000 flow-through units @ $0.40315,000 non flow-through units @ $0.40

Golden Dynasty Resources Ltd. GLY Oct 04 $720,00012,000,000 units @ $0.06

Gossan Resources Limited GSS Oct 31 $300,2501,201,000 common units @ $0.25

Great Western Diamonds Corp. GWD Oct 17 $46,50077,500 units @ $0.60

Grizzly Diamonds Ltd. GZD Oct 11 $200,000200,000 flow-through shares @ $1.00

Hard Creek Nickel Corporation HNC Oct 31 $3,203,8774,271,836 units @ $0.75


EQUITY FINANCINGS

PRIVATE PLACEMENTS


PRIVATE PLACEMENTS


Harte Gold Corp. HRT Oct 13 $1,383,000.52,120,000 non flow-through shares @ $0.252,843,335 flow-through shares @ $0.30

Hathor Exploration Limited HAT Oct 06 $3,500,0403,000,000 flow-through shares @ $1.00555,600 units @ $0.90

Hathor Exploration Limited HAT Oct 06 $2,299,998975,000 flow-through shares @ $1.001,472,220 units @ $0.90

Hatton Capital Corp. HTA.P Oct 17 $637,5001,700,000 units @ $0.375

Hatton Capital Corp. HTA.P Oct 17 $180,000400,000 flow-through units @ $0.45

Highbank Resources Ltd. HBK Oct 06 $257,0001,285,000 units @ $0.20

Horizon North Logistics Inc. HNL Oct 06 $110,500,00034,000,000 Subscriptions Receipts @ $3.25

HPVC Inc. HPV.P Oct 02 $6,512,0001,302,400 Trust Units @ $5.00

Iberian Minerals Corp. IZN Oct 04 $17,365,53013,358,100 special warrants @ $1.30

Inspiration Mining Corporation ISM Oct 20 $2,600,2003,250,250 units @ $0.80

InStorage Real EstateInvestment Trust IS.UN Oct 04 $75,000,00075,000,000 units @ $1.00

International BethlehemMining Corp. IBC Oct 13 $100,000400,000 units @ $0.25

International WaysideGold Mines Ltd. WGM Oct 12 $161,750647,000 units @ $0.25

International WaysideGold Mines Ltd. WGM Oct 19 $361,0001,444,000 flow-through units @ $0.25

iseemedia Inc. IEE Oct 12 $500,000.201,428,572 shares @ $0.35

J-Pacific Gold Inc. JPN Oct 20 $2,351,1256,717,500 units @ $0.35

Jetcom Inc. JTM Oct 02 $50,0001,000,000 units @ $0.05

Kalahari Resources Inc. KLA Oct 17 $475,0009,500,000 units @ $0.05

Knight Resources Ltd. KNP Oct 19 $600,0002,500,000 flow-through units @ $0.24

La Quinta Resources Corp. LAQ Oct 16 $482,0001,205,000 units @ $0.40

Landmark Minerals Inc. LML Oct 26 $405,000900,000 flow-through units @ $0.45

Landdrill International Inc. LDI Oct 20 $630,0003,150,000 units @ $0.20

Landdrill International Inc. LDI Oct 30 $1,191,5005,957,500 units @ $0.20

Lateegra Gold Corp. LRG Oct 20 $2,499,999.603,571,428 units @ $0.70

Lero Gold Corp. LER Oct 27 $2,500,0005,000,000 shares @ $0.50

Madison Minerals Inc. MMR Oct 27 $5,355,0006,300,000 units @ $0.85

MagIndustries Corp. MAA Oct 10 $20,189,201.2014,420,858 shares @ $1.40

Magnus Energy Inc. MEI.A Oct 30 $9,007,2103,045,000 Class A shares @ $1.153,646,000 Class A flow-through shares @ $1.51

Manicouagan Minerals Inc. MAM Oct 25 $1,499,999.709,999,998 flow-through units @ $0.15

Metamedia Capital Corp. MME Oct 25 $460,349.40657,642 units @ $0.70

Metco Resources Inc. MKO Oct 31 $1,300,00010,400,000 flow-through common units @ $0.125

Minaean International Corp. MIB Oct 26 $736,2992,454,330 units @ $0.30

Moncoa Corporation MON Oct 27 $150,000.03857,143 shares @ $0.175

Mont Blanc Resources Inc. MTN Oct 11 $323,023.95717,831 flow-through units @ $0.45

Mountain Lake Resources Inc. MOA Oct 17 $499,998.60833,331 flow-through units @ $0.60

Mountain-West Resources Inc. MWR Oct 18 $37,000370,000 units @ $0.10

MPAC Industries Corp. MPN Oct 13 $405,0004,050,000 units @ $0.10

Namex Explorations Inc. NME Oct 05 $200,000500,000 common units @ $0.40


EQUITY FINANCINGS

Northern Shield Resources Inc. NRN Oct 26 $1,162,5002,325,000 units @ $0.50

Northland Resources Inc. NAU Oct 24 $29,769,230.7624,303,000 shares @ $1.22492 CDN

Pacifica Resources Ltd. PAX Oct 27 $8,000,002.5011,428,575 flow-through shares @ $0.70

Paramax Resources Ltd. PXM Oct 24 $130,0001,000,000 units @ $0.13

Patricia Mining Corp. PAT Oct 13 $1,999,997.952,105,261 flow-through units @ $0.95

Pencari Mining Corporation PMC Oct 13 $585,5005,855,000 units @ $0.10

Plato Gold Corp. PGC Oct 31 $249,999.842,083,332 flow-through units @ $0.12

Plato Gold Corp. PGC Oct 31 $350,000.162,916,668 flow-through shares @ $0.12

Plexmar Resources Inc. PLE Oct 17 $1,965,450.205,615,572 common units @ $0.35

Pro-Spect-Or Resources Inc. PSR Oct 16 $300,0003,750,000 units @ $0.08

Quest PharmaTech Inc. QPT Oct 23 $200,0001,000,000 common shares @ $0.20

RepeatSeat Ltd. RPS Oct 13 $785,6252,618,750 units @ $0.30

Ribbon Capital Corp. RBN.P Oct 10 $724,999.954,833,333 units @ $0.15

Ridgeway Petroleum Corp. RGW Oct 27 $627,0001,567,500 units @ $0.40

RIFCO INC. RFC Oct 24 $1,000,0002,000,000 units @ $0.50

Rival Energy Ltd. RGY Oct 31 $4,000,0002,500,000 flow-through shares @ $1.60

Rocmec Mining Inc. RMI Oct 10 $291,000.30970,001 flow-through shares @ $0.30

Rocmec Mining Inc. RMI Oct 24 $381,998.961,364,282 flow-through common shares @ $0.28

Sanu Resources Ltd. SNU Oct 19 $2,200,0005,500,000 units @ $0.40

Sea Breeze Power Corp. SBX Oct 13 $495,329.641,452,537 units @ CDN$0.34101

PRIVATE PLACEMENTS


Sedex Mining Corp. SDN Oct 17 $483,0002,230,000 flow-through units @ $0.20185,000 non flow-through units @ $0.20

Sheffield Resources Ltd. SLD Oct 05 $386,999.901,105,714 units @ $0.35

Silver Grail Resources Ltd. SVG Oct 24 $1,300,0002,600,000 units @ $0.50

Sirios Resources Inc. SOI Oct 24 $399,999.901,333,333 flow-through units @ $0.30

Sirios Resources Inc. SOI Oct 27 $150,000600,000 common units @ $0.25

Sparton Resources Inc. SRI Oct 19 $250,000.051,666,667 units @ $0.15

Starfire Minerals Inc. SFR Oct 24 $45,000180,000 units @ $0.25

Stealth Ventures Ltd. SLV Oct 03 $7,139,999.202,941,176 flow-through units @ $1.701,337,500 non flow-through units @ $1.60

Strongbow Exploration Inc. SBW Oct 05 $1,000,0002,000,000 flow-through units @ $0.50

Sultan Minerals Inc. SUL Oct 18 $489,8361,110,000 flow-through units @ $0.181,812,725 non flow-through units @ $0.16

Tango Energy Inc. TEI Oct 26 $4,000,000.407,272,728 flow-through shares @ $0.55

Thunder Sword Resources Inc. THU Oct 18 $2,012,0011,341,334 units @ $1.50

Torch River Resources Ltd. TCR Oct 18 $996,3004,390,000 common units @ $0.171,250,000 flow-through units @ $0.20

Tri-Gold Resources Corp. TAL Oct 03 $105,000700,000 units @ $0.15

Trigon Exploration Canada Ltd. TEL Oct 26 $1,028,033.824,672,881 units @ $0.22

True North Corporation TN Oct 24 $504,0003,600,000 shares @ $0.14

USA Video Interactive Corp. US Oct 30 $125,0002,500,000 common units @ $0.05

Valdor Fiber Optics Inc. VFO Oct 10 $1,250,00012,500,000 units @ $0.10

PRIVATE PLACEMENTS



EQUITY FINANCINGS NEW L ISTINGS

ANSELL CAPITAL CORP. (ACP.P) [CPC]Listed: October 12, 2006Business: Capital Pool CompanyClassification: Tier 2Transfer Agent: Computershare Investor Services Inc.Contact: Toma Sojonky, PresidentAddress: 3rd Floor, Bellevue Centre, 235-15th Street

West Vancouver, BCV7T 2X1

Phone: (604)921-1810

C LEVEL BIO INTERNATIONALHOLDING INC. (CLV.P) [CPC]Listed: October 03, 2006Business: Capital Pool CompanyClassification: Tier 2Transfer Agent: Equity Transfer & Trust CompanyContact: Daniel Pharand, PresidentAddress: 1000 Sherbrooke Street West, 27th Floor

Montréal, QCH3A 3G4

Phone: (514)987-5081

DOLCE ENTERPRISES INC. (DID.P) [CPC]Listed: October 19, 2006Business: Capital Pool CompanyClassification: Tier 2Transfer Agent: CIBC Mellon Trust CompanyContact: Christoper F. Yee, PresidentAddress: 10870 Harvest Lake Way N.E.

Calgary, ABT3K 4L1

Phone: (403)617-8786

E-CLAIM SOLUTION INC. (ECL.P) [CPC]Listed: October 03, 2006Business: Capital Pool ComapanyClassification: Tier 2Transfer Agent: Computershare Investor Services Inc.Contact: Claude Roy, PresidentAddress: 2000 Mansfield Street, Suite 700

Montréal, QCH3A 2Z4

Phone: (514)844-5468

Vantex Resources Ltd. VTX Oct 04 $398,0001,791,000 flow-through common units @ $0.20199,000 common units @ $0.20

Vault Minerals Inc. VMI Oct 13 $596,0001,100,000 flow-through shares @ $0.271,300,000 non flow-through units @ $0.23

Western Energy Services Corp. WSV Oct 24 $437,239.881,561,571 units @ $0.28

Winalta Inc. WTA.A Oct 17 $7,500,0005,000,000 subscription receipts @ $1.50

Yankee Hat Minerals Ltd. KHT Oct 05 $1,129,999.506,277,775 units @ $0.18

Young-ShannonGold Mines, Limited GYS Oct 24 $613,2505,575,000 units @ $0.11

Zaio Corporation ZAO Oct 16 $17,40060,000 shares @ $0.29

PRIVATE PLACEMENTS



NEW L ISTINGS

NEW LEGEND GROUP LIMITED (NLA.P) [CPC]Listed: October 23, 2006Business: Capital Pool CompanyClassification: Tier 2Transfer Agent: Valiant Trust CompanyContact: Anthony Wong, PresidentAddress: Room 4209, 42/F

Lippo Centre, Tower One89 Queensway, Hong Kong

Phone: 852-3520-0628

RHYOLITE RESOURCES LTD. (RYE)Listed: October 03, 2006Business: Mineral Exploration /DevelopmentClassification: Tier 2Transfer Agent: Computershare Investor Services Inc.Contact: Richard Graham, PresidentAddress: Suite 300, 570 Granville Street

Vancouver, BCV6C 3P1

Phone: (604)689-1428

RUSSELL BREWERIES INC. (RB)Listed: October 23, 2006Business: Beverage ManufacturingClassification: Tier 2Transfer Agent: Pacific Corporate Trust CompanyContact: Andrew Harris, PresidentAddress: 202-13018 80 Avenue

Surrey, BCV3W 3A8

Phone: (778)846-2335

SOFTWARE GROWTH INC. (SGW.P) [CPC]Listed: October 27, 2006Business: Capital Pool CompanyClassification: Tier 2Transfer Agent: Equity Transfer & Trust CompanyContact: Mark Lawrence, PresidentAddress: 20 Holly Street West – Suite 300

Toronto, ONM4S 3B1

Phone: (416)707-6630

STRAIT GOLD CORPORATION (SRD) (SRD.WT)Listed: October 25, 2006Business: Mining Exploration/DevelopmentClassification: Tier 2Transfer Agent: Equity Transfer Services Inc.Contact: James Borland, PresidentAddress: 1220, 20 Toronto Street

Toronto, ONM5C 2B8

Phone: (416)214-5858

TESTUDO OIL & GASEXPLORATION LTD. (TG.P) [CPC]Listed: October 30, 2006Business: Capital Pool CompanyClassification: Tier 2Transfer Agent: Valiant Trust CompanyContact: Joseph W. Worobec, PresidentAddress: 1500, 736-6th Avenue SW

Calgary, ABT2P 3T7

Phone: (403)265-4122

ULDAMAN CAPITAL CORP. (ULD.P) [CPC]Listed: October 30, 2006Business: Capital Pool CompanyClassification: Tier 2Transfer Agent: Pacific Corporate Services Ltd.Contact: Sokhie Puar, PresidentAddress: Suite 1304-925 West Georgia Street

Vancouver, BCV6C 3L2

Phone: (604)684-3783


LISTING CHANGES

SYMBOL CHANGES ,CONSOLIDATIONS

& STOCK SPLITS

FirstGrowth Capital Inc. FGC Oct 27f-FirstGrowth Capital Inc. (FGC.P)

Hatton Capital Corp. HTA Oct 18f-Hatton Capital Corp. (HTA.P)

ISACSOFT Inc. ISF Oct 16f-ISACSOFT Inc. (ISF) 1:15

Dolce Financial Corp. DOF Oct 10f-Dolce Financial Corp. (DOF.P)

Ribbon Capital Corp. RBN Oct 11f- Ribbon Capital Corp. (RBN.P)

Whistler Gold Corp. WGC Oct 20f-Whistler Gold Corp. (WGC.H)

AMALGAMATION / RTO AMALGAMATION

/ ACQUISITION / PLAN OF ARRANGEMENT

Aldeavision Solutions Inc. AVS Oct 04f-AldeaVision Inc. (AAN)n/c to VGS Seismic Canada Inc. (VGS.H) 1:1 & Plan of Arrangement

TIER RECLASSIFICATION

Coastal Energy Company [Tier2-1] CEO Oct 04

Dolce Financial Corp. [Tier 2-1] DOF Oct 10

IMS Expert Consultants Inc. [Tier 2-1] IMS Oct 30

Oremex Resources Inc. [Tier 2-1] ORM Oct 24

Phoenix Capital Income Trust [Tier 1-2] PNX.UN, Oct 17PNX.DB.D,PNX.DB

Primary Metals Inc. [Tier 2-1] PMI Oct 23

Realex Properties Corp. [Tier 2-1] RLX,RLX.A,RLX.S,RLX.T Oct 11

Urbana Corporation [Tier 2-1] URB Oct 06

Whistler Gold Corp. [NEX-Tier 2] WGC Oct 20

NAME CHANGES , CONSOLIDATIONS & STOCK SPLITS

Bellhaven Copper & Gold Inc. BHV Oct 06f-Bellhaven Ventures Inc. (BHV) Basis 1:1

Blue Note Mining Inc. BN Oct 04f-Blue Note Metals Inc. (BNT) Basis 1:1

BTB Real Estate Investment Trust BTB.UN, Oct 03f-Capital ABTB Inc. (BTB.P) BTB.DB

Basis 1:5

Canalaska Uranium Ltd. CVV Oct 11f-Canalaska Ventures Ltd. (CVV) Basis 1:1

Coastal Energy Company CEO Oct 04f-PetroWorld Corp. (PWD) Basis 1:1

Critical Outcome Technologies Inc. COT Oct 30f-Aviator Petroleum Corporation (AVC.P)

eCycling Technologies Inc. ECT Oct 18f-Trius Investments Inc. (TRU) Basis 1:1

Healthpricer Interactive Limited HPC Oct 17f-One Person Health Sciences Inc. (OPH) Basis 1:1

IMS Expert Consultants Inc. IMS Oct 30f-Capital 3429 Inc. (TQV.P) Basis 1:1

Longview Capital Partners Incorporated LV Oct 25f-Longview Strategies Incorporated (LV) Basis 1:1

Monarch Energy Limited MNL Oct 23f-Covik Development Corp. (CKD) Basis 1:1

OneMove Technologies Inc. OM Oct 24f-Interlude Capital Corp. (INB.P) Basis 1:1

OPSENS Inc. OPS Oct 17f-DCB Capital Inc. (DCB.P) Basis 1:1

Overland Realty Limited OVL Oct 25f-American Manor Enterprises Inc. (AMN) Basis 1:1

Realex Properties Corp. RLX,RLX.A, Oct 11f-Recap Energy Inc. (RCE.P) RLX.S,RLX.T

Basis 1:10

Temple Real Estate Investment Trust TR.UN Oct 03f-HPVC Inc. (HPV.P) Basis 1:10

Ucore Uranium Inc. UCU Oct 10f-Birchpoint Capital Inc. (BPC.P) Basis 2:1

Wireless2 Technologies Inc. WIT Oct 24f-Strategic Technologies Inc. (STI) Basis 1:1


LISTING CHANGES

QUALIFYING TRANSACTIONS

Aviator Petroleum Corporation AVC.P Oct 30

Birchpoint Capital Inc. BPC.P Oct 10

Capital ABTB Inc. BTB.P Oct 03

Capital 3429 Inc. TQV.P Oct 30

DCB Capital Inc. DCB.P Oct 17

Dolce Financial Corp. DOF.P Oct 10

FirstGrowth Capital Inc. FGC.P Oct 27

Hatton Capital Corp. HTA.P Oct 18

HPVC Inc. HPV.P Oct 03

Interlude Capital Corp. INB.P Oct 24

Recap Energy Inc. RCE.P Oct 11

Ribbon Capital Corp. RBN.P Oct 11

SUSPENSIONS

Alpha One Corporation AOC.P Oct 20Failure to complete a QT within 24 mths of listing

Golden Sunset Trail Inc. GST.P Oct 03Failure to complete a QT within 24 mths of listing

Montec Holdings Inc. MTE.P Oct 31Failure to complete a QT within 24 mths of listing

Phoenix Capital Income Trust PNX.UN, Oct 17Failure to comply with PNX.DB.D,Exchange Requirements PNX.DB

OTHER SUSPENSIONS / C EASE TRADE ORDERS

Archon Minerals Limited ACS Oct 12CTO issued by BCSC

Cryopak Industries Inc. CYK Oct 06CTO issued by BCSC

Emerald Isle Resources Inc. EIR Oct 12CTO issued by BCSC

Fairmile Goldtech Inc. FLA Oct 12CTO issued by BCSC

Igloo Vikski Inc. IVK Oct 05CTO issued by the Autorité desmarches financiérs

REINSTATEMENTS

Goldnev Resources Inc. GNZ Oct 05

Igloo Vikski Inc. IVK Oct 24

Pershimco Resources Inc. PRO Oct 30

Triangle Industries Ltd. TIA Oct 27

DELISTS

Carbiz Inc. CZ Oct 04At the request of the company

Realex Properties Corp. RLX.S,RLX.T Oct 16RLX.S. & RLX.T these legended common shares and non-votingshares will be delisted and will be listed together with the other existingcommon shares and non-voting shares of the Company.

GRADUATIONS TO TSX

BioSyntech, Inc. BSY Oct 30Graduation to TSX

Chondrogene Limited CDG Oct 26Graduation to TSX

Forsys Metals Corp. FSY Oct 17Graduation to TSX

Golden Peaks Resources Ltd. GL Oct 02Graduation to TSX

Jinshan Gold Mines Inc. JIN Oct 06Graduation to TSX

Lanesborough Real Estate LRT.UN, Oct 30Investment Trust LRT.DB.FGraduation to TSX

Scorpio Mining Corporation SPM Oct 18Graduation to TSX


WARRANTS

Aumega Discoveries Ltd. - (AUM.WT)Exp: 2007/02/16One warrant to purchase one common share at $0.40 per share on orbefore February 16, 2006 and thereafter at $0.45 per share up untilFebruary 16, 2007.

Baja Mining Corp. - (BAJ.WT)Exp: 2009/04/19One warrant to purchase one common share at $1.15 per share.

Benton Resources Corp. - (BTC.WT)Exp: 2007/04/13One warrant to purchase one common share at $0.30 per share on orbefore April 13, 2006 and thereafter at 0.40 per share until April 13, 2007.

C.A. Bancorp Inc. - (BKP.WT)Exp: 2007/01/26One warrant to purchase one common share at $0.35 per share.

Centrasia Mining Corp. - (CTM.WT)Exp: 2007/04/28Two warrants to purchase one common share at $0.78 per share.

Colibri Resource Corporation - (CBI.WT)Exp: 2007/07/28Two warrants A to purchase one common share at $0.30 per share.

Decision Dynamics Technoogy Ltd. - (DDY.WT)Exp: 2007/01/29One warrant to purchase one common share at $0.70 per share.

Dejour Enterprises Ltd. - (DJE.WT)Exp: 2007/03/17One warrant to purchase one common share at $0.80 per share.

Halo Resources Ltd. - (HLO.WT.A)Exp: 2006/12/23One Class A warrant to purchase one common share at $1.25 per share.

Halo Resources Ltd. - (HLO.WT.B)Exp: 2006/12/23One Class B warrant to purchase one common share at $1.10 per share.

IMA Exploration Inc. - (IMR.WT.A)Exp: 2010/03/21One Class A warrant to purchase one common share at $3.80 per share.

IMA Exploration Inc. - (IMR.WT)Exp: 2009/09/14One warrant to purchase one common share at $3.45 per share.

Las Vegas From Home.Com Entertainment Inc. - (LVH.WT)Exp: 2007/05/13One warrant to purchase one common share at $1.00 per share.

Marfil Mines Ltd. - (MFM.WT)Exp: 2007/02/04One Class A warrant to purchase one common share at $0.60 per shareon or before February 03, 2006 and thereafter at $0.70 per share untilFebruary 03, 2007.

Medical Intelligence Technologies Inc. - (MIZ.WT)Exp: 2007/09/28One warrant to purchase one common share at $0.80 per share. Eachunit consists of one share and one-half of one common share purchasewarrant.

Mesa Uranium Corp. - (MZU.WT)Exp: 2007/12/21One warrant to purchase one common share at $0.75 per share.

Newstrike Resources Ltd. - (NR.WT)Exp: 2007/08/04One warrant to purchase one common share at $0.60 per share.

Pacific Stratus Energy Ltd. - (PSE.WT)Exp: 2007/07/20One warrant to purchase one common share at $0.30 per share.

Palmarejo Silver & Gold Corporation - (PJO.WT)Exp: 2007/10/19One warrant to purchase one common share at $12.50 per share.

RepeatSeat Ltd. - (RPS.WT)Exp: 2006/12/31One warrant B to purchase one common share at $1.25 per share.

Silverstone Resources WT - (SST.WT)Exp: 2007/06/07One warrant to purchase one common share at $1.80 per share.

Strait Gold Corporation - (SRD.WT)Exp: 2008/04/20One warrant to purchase one common share at $0.30 per share.

Titan Uranium Inc. - (TUE.WT.A)Exp: 2007/10/21One warrant to purchase one common share at $1.35 per share.

Titan Uranium Inc. - (TUE.WT)Exp: 2006/11/30One warrant to purchase one common share at $0.65 per share.

NEX TRADING SUMMARY: OCTOBER 2006Issued capital figures for TSX Venture listed companies are current as of the first trading day following the month under report, include escrow shares, and reflect only approved and finalized distributions.

Equities trade in $0.01 increments.

The trading status is as of month-end. 'D' = Delisted, 'H' = Halted, 'N' = Name changed, 'S' = Suspended, 'T' = Trading.


- - Year - - - - - - October - - - -


t0.0100.025 --------------20,806,668 5,819,999PIZ.H --------------222 Pizza Express Corp 00------- SS

t0.1550.5009,274,994 62,134ABA.H 40,7750.240 0.190Abbastar Holdings Ltd 000.185 -0.010 T

t0.0300.15039,292,911ABB.H 696,2670.080 0.070Abitibi Mining Corp. 000.065 -0.005 T

t0.0500.12014,007,350AHE.H 109,2000.070 0.050Achieva Development Corp. 000.050 unch T

t0.1700.6608,880,677AXI.H 47,1170.285 0.240Advanced Explorations Inc. 000.240 -0.040 T

t--------------10,807,361 1,800,000AVD.H --------------Advanced Vision Systems Corp. 00------- SS--------------

t0.1400.280 --------------2,053,716 8,519ACZ.H --------------Alcor Resources Ltd 00------- T

t--------------3,905,609AMI.H --------------Algorithm Media Inc. 00------- SS--------------

t0.0150.040158,178,221 144,715,272PPH.H 13,0000.040 0.040Allied Pacific Properties And Hotels Ltd. 000.040 +0.015 T

t0.0200.0505,243,571ALP.H 14,0520.050 0.050Alpha Group Industries Inc. 000.020 +0.030 T

t0.1800.290 --------------3,977,930 10,520ADR.H 499-------Arcland Resources Inc. 00------- T

t0.1251.1506,617,800 1,000,000ABC.H 39,5001.000 0.550Arrabbiata Capital Corp. 000.500 -0.550 T

t--------------6,728,049 468,750AUS.H --------------Austpro Energy Corp. 00------- SS--------------

p t0.2550.600 --------------1,650,000AVW.H --------------AVC Venture Capital Corp. 00------- HH

t0.2700.6004,167,366TMX.H 62,7600.310 0.270Avigo Resources Corp. 000.270 -0.040 T

t0.4606.75040,000,000BI.H 50,4280.730 0.600Bell Canada International 000.600 unch T

p t0.3801.200 --------------4,300,000BNM.H --------------Benem Ventures Inc 00------- HH

t--------------4,338,072BHR.H --------------BHR Buffalo Head Resources Ltd. 00------- HH--------------

t0.2050.800 --------------10,012,235BOV.H --------------Bi-Optic Ventures Inc. 00------- HH

t--------------7,269,467BOG.H --------------Boss Gold International Corp. 00------- HH--------------

0.0400.195 --------------11,809,982BRV.H --------------Bravo Resource Partners Ltd. 00------- D

t0.0600.120 --------------12,941,848 3,019,922CIN.H --------------C&C Industries Corporation Ltd. 00------- HH

t0.0750.25018,446,506CSL.H 98,2000.120 0.080Cadre Resources Ltd. 000.080 -0.015 T

t0.2000.5504,288,722CQM.H 25,2920.260 0.200Canadian Quantum Energy Corporation 000.200 unch T

t--------------12,058,003 7,101,666SWT.H --------------Canadian Stevia Corporation 00------- SS--------------

t0.0650.10055,098,071CBC.H 5,0000.090 0.090Canbras Communications Corp. 000.090 -0.010 T

t--------------21,305,465 56,250CDA.H --------------Candao Enterprises Inc. 00------- SS--------------

t0.0400.095 --------------20,444,278CLJ.H 167-------Cantrell Capital Corp. 00------- T

t0.0900.5008,454,898 3,596,334CID.H 25,5000.200 0.175Centillion Industries Inc. 000.175 -0.035 T

t0.0550.33022,430,562 210,539CNA.H 312,9000.220 0.205Centram Exploration Ltd. 000.150 +0.050 T

t0.1200.23512,246,096 46,875CDQ.H 1,2500.125 0.125Challenger Development Corp. 000.125 unch T

t0.1650.2807,138,920 93,750CIZ.H 20,1110.200 0.200Cierra Pacific Ventures Ltd. 000.195 +0.035 T

t0.0800.50015,658,137CGM.H 58,4500.135 0.135Citadel Gold Mines Inc 000.100 +0.005 T

t--------------6,000,000 3,340,000CYI.H --------------Clement Systems Inc. 00------- SS--------------

t0.1000.6809,235,330CFO.H 304,4000.600 0.500Clifton Star Resources Inc. 000.410 unch T

t0.1100.2208,558,637 288,348CIH.H 17,6760.195 0.135Cogent Integrated Healthcare Solutions Corporatio 000.135 +0.005 T

t0.0600.35015,680,559CBG.H 589,1800.190 0.155Cons Big Valley Resources Inc. 000.135 -0.025 T

t0.1000.1504,874,901GCS.H 20,0000.105 0.100Cons Global Cable Systems, Inc. 000.100 -0.010 T

TSX VENTURE REVIEWOCTOBER 2006PAGE 64p = Capital Pool Company, E= Exempt, I = Index stock, t = Inactive, U = U.S. Interlisted


- - Year - - - - - - October - - - -


t0.1650.2204,508,431CHH.H 2,9200.175 0.175Cons H2O Entertainment Corp. 000.175 +0.005 T

t0.2650.4008,835,551CWS.H 27,0320.320 0.305Cons Westview Resource Corp. 000.300 -0.030 T

t0.6800.880 --------------1,066,681CKR.H --------------Consolidated Kookaburra Resources Ltd 00------- HH

0.0100.050 --------------13,040,302CHT.H --------------Continental Home Healthcare Ltd. 00------- D

t0.1900.2656,155,001 750,000CRF.H 3,5000.220 0.220Coronet Metals Inc. 000.220 -0.030 T

t0.0650.105 --------------26,996,380 1,228,997DME.H --------------CPVC Financial Inc 00------- HH

t0.0500.0756,663,048DAI.H 65,0000.070 0.070Datinvest International Ltd. 000.070 unch T

t0.1350.3503,561,540DLY.H 63,8760.215 0.175Delray Ventures Inc. 000.175 unch T

t0.3050.8006,634,855DVC.H 64,7670.650 0.650Devin Energy Corporation 000.380 +0.070 T

t0.3000.9901,262,562DRI.H 119,1110.990 0.990Dorato Resources Inc 000.700 +0.390 T

t0.1000.25014,048,660 348,123DRV.H 1,162,0820.250 0.250Duran Ventures Inc. 000.155 +0.070 T

t0.0700.240 --------------12,558,333 719,495DGO.H --------------Durango Capital Corp. 00------- HH

t0.2150.6503,362,300 617,760DVD.H 37,1000.550 0.550DVD Investments Limited 000.300 +0.250 T

t0.0450.15010,014,974EGC.H 50,6860.115 0.100E.G. Capital Inc. 000.100 -0.005 T

t--------------17,718,667 11,195,609ERL.H --------------Earl Resources Limited 00------- SS--------------

t--------------12,861,342 2,125,000ERA.H --------------Earthramp.com Communications Inc. 00------- SS--------------

--------------27,881,425EM.H --------------Easton Minerals Ltd. 00------- D--------------

t0.1500.300 --------------1,800,127ELL.H 87-------Electrohome Limited cl X vtg. 00------- T

t--------------31,524,331ETL.H --------------EleTel Inc. US$ 00------- SS--------------

p t0.2050.5404,272,466 42,500ERS.H 193,0000.450 0.210Emergence Resort Canada Inc. 000.210 -0.150 T

t--------------69,744,385 10,702,690EPI.H --------------Epic Energy Inc 00------- SS--------------

t--------------3,909,573 1,069,999RSS.H --------------eReservation Systems Corp 00------- SS--------------

t0.2700.45011,640,000EGT.H 54,5050.450 0.380Escape Group Inc. 000.270 ------- T

t0.0250.030 --------------11,316,119 375,000ETV.H --------------eTV Technology Inc. 00------- SS

t0.1400.3006,708,961 37,500EXQ.H 1,4180.160 0.160Exchequer Resource Corp 000.160 -0.060 T

t0.1000.2508,610,468FFD.H 38,0310.135 0.130First Factor Developments Inc. 000.120 unch T

t0.1600.44017,283,983 700,000FI.H 8000.270 0.270First Idaho Resources Inc. 000.270 unch T

t0.3500.6506,859,246 37,500FCV.H 3,9050.420 0.420Focus Ventures Ltd. 000.420 unch T

t--------------20,385,000 7,500,000FSI.H --------------FootSource Inc. 00------- SS--------------

t0.2000.250905,792GRD.H 15,8900.250 0.250Gainey Resources Ltd. 000.200 unch T

t0.1600.2807,863,217GOI.H 40,0000.160 0.160Galleria Opportunities Inc. 000.160 unch T

t0.1550.20014,732,245GRC.H 113,4100.165 0.155Garnet Point Resources Corp. 000.155 -0.045 T

t0.3900.69012,794,746 675,000GFM.H 9,0000.500 0.500GFM Resources Limited 000.400 unch T

t--------------20,812,058 2,500,000GET.H --------------Global Net Entertainment Corp 00------- SS--------------

t0.0050.05051,778,916GTT.H 524,3000.020 0.015Global Tree Technologies Inc 000.010 -0.005 T

t0.2200.5505,233,516GXX.H 7,5000.235 0.235Gold Star Resources Corp. 000.235 +0.005 T

t0.0350.14532,936,057GHA.H 1,405,2560.080 0.065Golden Hat Resources Inc. 000.055 -0.015 T

t--------------13,404,971GVN.H --------------Golden Raven Resources Ltd. 00------- SS--------------

t3.0004.3005,754,660GDF.H 22,9654.000 3.100Goldfarb Corporation, The cl A sv 003.000 +0.100 T

t0.2100.4501,982,030GRX.H 35,7210.340 0.340Greenshield Explorations Limited 000.270 unch T

t0.2350.500 --------------5,168,167GCH.H 166-------Gtech International Resources Limited 00------- T

t0.2000.8005,027,398GTR.H 49,5640.750 0.700GTO Resources Inc. 000.670 +0.050 HH

t0.0600.230 --------------24,379,811HSA.H --------------Hansa Corporation 00------- HH

t0.0400.09511,921,813HAN.H 35,0000.065 0.050Hansa.net Global Commerce, Inc. 000.050 +0.010 T

t0.1050.2004,908,000 618,000HLW.H 12,5000.105 0.105Harlow Ventures Inc. 000.105 unch T

t0.0300.25016,780,730HRI.H 207,2500.250 0.200Heartland Resources Inc. 000.055 +0.145 T

t0.1400.2704,588,807 93,750HRS.H 15,8740.140 0.140Helena Resources Limited 000.140 unch T

PAGE 65OCTOBER 2006TSX VENTURE REVIEWp = Capital Pool Company, E= Exempt, I = Index stock, t = Inactive, U = U.S. Interlisted


- - Year - - - - - - October - - - -


t0.1050.3508,621,924HTX.H 196,4320.150 0.120HTI Ventures Corp. 000.120 -0.010 T

t0.2100.590115,051,396IPG.H 824,3460.290 0.250Imperial PlasTech Inc. 000.225 unch T

t0.1200.240 --------------3,061,450INF.H --------------Infinite Resources Inc. 00------- T

t0.1000.16022,615,633 6,667ALL.H 1,3330.110 0.110Intl Alliance Resources Inc. 000.110 unch T

t--------------11,438,683 150,000ISG.H --------------Intl Silver Ridge Resources Inc. 00------- SS--------------

t0.1650.3901,473,432IXR.H 21,2070.350 0.350Intl X-Chequer Resources Inc. 000.215 +0.090 T

t0.0150.05593,875,715ICG.H 699,5080.025 0.015Isee3D Inc. 000.015 unch T

t0.1000.44011,114,101IWI.H 24,0500.220 0.185ITI World Investment Group Inc. cl A 000.145 -0.065 T

t0.3500.6009,991,109 332,812JMA.H 2,6180.355 0.355Jalna Minerals Ltd 000.355 -0.045 T

p t0.2200.220 --------------3,550,000 2,050,000JNO.H --------------Juno Capital Corp 00------- HH

t0.4501.050 --------------12,848,000KPS.H --------------KPS Ventures Ltd. 00------- HH

t0.0200.05018,605,921LST.H 16,1510.025 0.025Landmark Global Financial Corp. 000.025 unch T

t0.3450.6202,928,028LMR.H 124,2400.620 0.620Lomiko Resources Inc 000.450 +0.120 T

--------------8,578,333LCG.H --------------Louvicourt Gold Mines Inc. 00------- D--------------

t0.2000.5002,162,557 308,296MGV.H 43,7390.460 0.420Magnate Ventures Inc 000.410 -0.030 T

t0.0650.1403,615,445MHC.H 5000.140 0.140Match Capital Resources Corporation 000.140 unch T

t0.2900.90027,112,754MVI.H 13,3570.590 0.520Maximum Ventures Inc. 000.365 +0.145 T

t0.1000.16514,281,180MXP.H 539,6200.165 0.150MaxxCapp Corporation 000.100 ------- T

t0.0350.12047,767,184MAZ.H 738,5840.080 0.045Mazarin Inc. 000.045 -0.025 T

t0.2400.5004,233,689MCO.H 1,0000.260 0.240MCO Capital Inc. cl B 000.240 unch T

t--------------61,600MBG.H --------------Medical Arts Building Ltd 00------- T--------------

t--------------6,680,000 2,480,000MI.H --------------Military International Ltd. 00------- SS--------------

t--------------15,779,766MVC.H --------------MIT Ventures Corp. 00------- SS--------------

t0.0950.5009,417,460 693,750MLE.H 364,5000.395 0.340Module Resources Incorporated 000.255 -0.020 T

t--------------4,894,000MPW.H --------------MP Western Properties Inc 00------- HH--------------

--------------34,377,500NV.H --------------Navitrak International Corporation 00------- D--------------

t0.0450.27511,209,909NET.H 886,0660.210 0.165Network Exploration Ltd. cl A 000.150 -0.015 T

t0.0900.2206,641,240NWM.H 29,1000.130 0.115New Meridian Mining Corp. 000.115 -0.025 T

t0.0400.10022,129,122NGB.H 106,3550.080 0.070Newfoundland Goldbar Resources Inc 000.060 -0.020 T

t0.5002.22011,000,000NES.H 77,7321.790 1.550Newstrike Capital Inc 001.350 -0.220 T

t0.3200.350 --------------2,812,529 71,428NUV.H --------------Newton Ventures Inc. 00------- HH

0.1900.400 --------------23,366,789NXB.H --------------Nexia Biotechnologies Inc. 00------- HH

t0.1050.2209,674,698NM.H 423,3080.210 0.185Next Millennium Commercial Corp. 000.130 +0.050 T

t--------------16,954,059NMA.H --------------Noise Media Inc. 00------- SS--------------

t--------------15,964,518NGC.H --------------Nordic Gold Corp 00------- SS--------------

t--------------15,090,017 308,490NUG.H --------------Nugget Resources Inc. cl A 00------- SS--------------

t0.0750.1509,973,721NXI.H 30,9740.090 0.075NXA Inc. 000.075 -0.030 T

t0.2600.38062,566,112OHS.H 165,2730.350 0.310Ontario Hose Specialties Inc. 000.310 -0.020 T

t0.1750.32515,250,476PAW.H 171,4000.210 0.210Pacific Wildcat Resources Corp. 000.175 unch T

t0.3650.5606,312,023 50,000PLO.H 4,0000.400 0.400Paloma Resources Inc. 000.400 +0.020 T

t0.0450.07012,191,437PA.H 20,8000.050 0.045Pancontinental Energy Inc 000.045 unch T

t--------------3,830,974PKS.H --------------PeakSoft Multinet Corp. 00------- SS--------------

t--------------88,974,383 14,400,000PRA.H --------------Pertacal Energy Inc. cl A 00------- SS--------------

t--------------2,514,779 26,250PTN.H --------------Pierre Enterprises Ltd. 00------- SS--------------

t--------------8,683,944 750,000PNW.H --------------Pinewood Resources Ltd. 00------- SS--------------

t0.2350.300 --------------1,308,486PDC.H --------------Premier Diamond Corp. 00------- HH

0.0100.13030,710,166 27,985PIA.H 654,5000.025 0.020Previa Resources Ltd. 000.015 +0.005 N



- - Year - - - - - - October - - - -


t--------------17,869,193PNR.H --------------Prince Resource Corporation 00------- SS--------------

t0.1000.18024,705,200PRS.H 9,7410.140 0.140Prism Resources Inc. 000.140 unch T

t--------------31,429,850 4,805,000PP.H --------------Promotional Products International, Ltd 00------- SS--------------

t0.3600.70013,399,426QZM.H 48,3870.375 0.375Quartz Mountain Resources Ltd 000.360 -0.035 T

t--------------13,255,397QSI.H --------------Qumana Software Inc. 00------- SS--------------

t--------------4,049,923 281,710RRS.H --------------Radiant Resources Inc. 00------- HH--------------

t0.2000.3452,496,126RST.H 1,0000.265 0.265Raystar Enterprises Ltd. 000.265 -0.010 T

t0.2050.51020,765,892RD.H 324,3160.510 0.265Rocher Deboule Minerals Corp 000.205 ------- T

t0.1850.2303,838,770 3,498RSR.H 39,1400.230 0.230Rose Marie Resources Ltd 000.185 ------- T

t--------------38,203,780 5,579,379RTN.H --------------Rtica Corporation 00------- SS--------------

t0.1050.38023,824,396 590,624SBI.H 26,5460.195 0.195SBI Skin Biology Incorporated 000.175 +0.020 T

t0.0700.18052,777,203SHO.H 131,0000.090 0.080Sharpe Resources Corp 000.070 +0.005 T

t0.1000.23020,405,053SMH.H 1,728,2500.175 0.175Shoreham Resources Ltd. 000.120 +0.040 T

t--------------6,056,438SIV.H --------------Silvio Ventures Inc 00------- SS--------------

t0.0250.0504,936,250SII.H 54,9100.035 0.035Simsmart Inc. 000.035 unch SS

t--------------5,322,989SMV.H --------------SMC Ventures Inc. cl A 00------- SS--------------

0.0250.400 --------------3,966,388SOF.H --------------Soficap Acquisitions Inc 00------- D

t--------------28,337,380SNM.H --------------Sonomed Inc 00------- T--------------

p t--------------2,005,000 1,000,000SOU.H --------------Source Life Sciences Inc. 00------- SS--------------

t--------------12,871,800 4,352,000SSM.H --------------Sourcesmith Industries Inc. 00------- SS--------------

t--------------16,450,698SYT.H --------------ST Systems Corp. 00------- SS--------------

t0.4900.6603,429,566STX.H 9,6790.650 0.650Starrex Mining Corporation Ltd. 000.540 +0.100 T

t0.0500.1806,237,400SDV.H 15,4160.085 0.085Sumtra Diversified Inc. 000.085 -0.040 T

t0.5401.05015,744,942SRH.H 131,0000.630 0.600Surge Resources Inc. 000.540 -0.010 T

t--------------10,055,021TMT.H --------------T.M.T. Resources Inc. 00------- SS--------------

t0.3400.5008,179,992 30,000TPA.H 8,5000.360 0.355Tapango Resources Ltd. 000.355 -0.005 T

t0.3300.5501,220,621TPR.H 7,4120.400 0.400Tapestry Resource Corp 000.385 +0.015 T

t0.1050.28017,216,579 923,500TMO.H 785,6010.195 0.175Temoris Resources Inc 000.160 -0.020 T

t0.0300.08513,999,524TMR.H 214,5400.045 0.030Templar Resources Corp. 000.030 -0.005 T

t0.2201.10010,826,476TAS.H 229,8681.100 0.900Terra Ventures Inc. 000.850 -0.120 T

t--------------26,507,297THL.H --------------ThrillTime Entertainment International Inc. 00------- SS--------------

t--------------7,943,636 3,500,000TPM.H --------------Tiger Pacific Mining Corp 00------- SS--------------

t0.0700.210 --------------52,917,365 690,912TBG.H --------------Toba Industries Ltd. 00------- HH

t0.7001.2509,709,984TSZ.H 1,8120.990 0.810Treat Systems Inc. 000.810 -0.060 T

t0.1350.3004,774,396TRI.H 23,8300.220 0.170Trilogy Metals Inc 000.155 +0.035 T

t0.3050.700 --------------4,880,000 980,000UNV.H --------------Universal Exploration Corporation 00------- T

t--------------2,820,733V.H --------------Valucap Investments Inc. 00------- SS--------------

t--------------2,575,000VGS.H --------------VGS Seismic Canada Inc 00------- HH--------------

t--------------9,560,756 862,041VCP.H --------------Viacorp Technologies Inc. 00------- SS--------------

t0.0200.080 --------------31,291,529 7,560,000CTX.H --------------Virtual China Travel Services Co., Ltd. 00------- T

t--------------10,677,853VWL.H --------------Visionwall Inc. cl A sv 00------- SS--------------

t0.1000.2855,499,031VMX.H 151,1020.230 0.155VMX Resources Inc. 000.150 -0.020 T

t--------------8,508,621 1,500,000WAM.H --------------Wamco Technology Group Ltd. 00------- SS--------------

t0.0300.04012,700,000 960,000WMC.H 31,0000.040 0.040Washmax Corp. 000.030 +0.010 T

t0.0500.1402,795,935 840,850WVI.H 47,7000.140 0.140Westview Commercial Inc. 000.110 unch T

0.1150.50022,921,282WGC.H 262,3400.335 0.240Whistler Gold Corp 000.240 -0.260 D

t--------------14,563,995 8,962,686WMG.H --------------Winchester Minerals and Gold Exploration Ltd. 00------- SS--------------

PAGE 67OCTOBER 2006TSX VENTURE REVIEWp = Capital Pool Company, E= Exempt, I = Index stock, t = Inactive, U = U.S. Interlisted


- - Year - - - - - - October - - - -


t--------------9,700,559 375,000WOI.H --------------World Organics Inc. 00------- SS--------------

t0.1400.85011,221,514XGN.H 289,8270.300 0.300Xgen Ventures Inc. 000.140 +0.150 T

t0.5200.6406,300,001XMT.H 81,5000.640 0.520X-Tal Minerals Corp. 000.520 -0.100 T

t--------------15,221,514ECY.H --------------Yaletown Entertainment Corp. 00------- SS--------------

t0.0650.145 --------------17,405,496 441,323XSV.H --------------YSV Ventures Inc. 00------- HH



NEX EQUITY TRADING

Oct 2006 Sep 2006 Change Oct 2005 ChangeVolume 17,769,050 26,133,446 - 32.0% 24,106,801 - 26.3%

Value $3,384,605 5,271,187 - 35.8% 12,006,616 - 71.8%Transactions 2,539 2,671 - 4.9% 3,692 - 31.2%

EQUITY TRADING TOTALS

2006 2005 Change

Volume 509,197,121 389,984,774 + 30.6%Value $186,393,865 $102,145,402 + 82.5%

Transactions 54,981 47,166 + 16.6%

Trading Days 210.0 209.0 -

EQUITY TRADING (YEAR-TO-DATE)


Resource-based 9 81.8% 14 87.5%Non-Resource-based 2 18.2% 2 12.5%

Total 11 100.0% 16 100.0%

REVERSE TAKE-OVERS (YEAR-TO-DATE)

No. 2006 2005 ChangePublic Offerings 2 $4,000,000 $0 n/a

Private Placements 116 $154,373,343 $80,434,909 + 91.9%

Total Financings 118 $158,373,343 $80,434,909 + 96.9%

EQUITY FINANCINGS SUMMARY: YEAR-TO-DATE

Oct 2006 Sep 2006 Change Oct 2005 Change

Public Offerings $0 $0 n/a $0 n/a Private Placements $2,966,223 $15,515,200 - 80.9% $8,407,966 - 64.7%Total Financings $2,966,223 $15,515,200 - 80.9% $8,407,966 - 64.7%

EQUITY FINANCINGS SUMMARY: C URRENT MONTH

No. of No. of Companies CompaniesIssues Companies Suspended Halted

Total 177 176 46 21

L ISTED COMPANY SUMMARY


NEX EQUITY TRADING

Equities 374.727

Name Symbol Volume

Shoreham Resources Ltd. SMH.H 1,728,250

Golden Hat Resources Inc. GHA.H 1,405,256

Duran Ventures Inc. DRV.H 1,162,082

Network Exploration Ltd. cl A NET.H 886,066

Imperial PlasTech Inc. IPG.H 824,346

Temoris Resources Inc TMO.H 785,601

Mazarin Inc. MAZ.H 738,584

Isee3D Inc. ICG.H 699,508

Abitibi Mining Corp. ABB.H 696,267Cons Big Valley Resources Inc. CBG.H 589,180

Name Symbol Value ($)

Shoreham Resources Ltd. SMH.H 235,536

Duran Ventures Inc. DRV.H 232,034

Terra Ventures Inc. TAS.H 220,110

Imperial PlasTech Inc. IPG.H 208,207

Clifton Star Resources Inc. CFO.H 156,524

Network Exploration Ltd. cl A NET.H 147,922

Temoris Resources Inc TMO.H 138,069

Newstrike Capital Inc NES.H 123,869

Module Resources Incorporated MLE.H 109,580Dorato Resources Inc DRI.H 97,840

Day Volume Value Trans. Adv Dec Unch

02 812,848 170,583 105 8 4 21

03 681,295 201,304 125 2 10 29

04 1,294,018 224,707 137 4 10 22

05 906,816 118,627 100 7 3 20

06 852,126 161,540 95 5 2 31

10 649,012 108,568 88 5 9 19

11 895,822 141,768 107 3 6 29

12 1,043,585 228,195 151 5 8 29

13 1,068,352 189,548 134 7 5 25

16 629,223 177,578 119 5 8 28

17 624,211 99,875 116 5 6 31

18 563,700 115,002 101 4 5 24

19 776,418 148,422 133 5 3 29

20 437,164 118,700 107 4 4 26

23 533,103 139,403 94 4 2 26

24 891,268 162,794 102 4 1 29

25 1,007,105 166,396 145 9 4 31

26 588,879 136,250 139 12 5 19

27 780,678 138,796 156 9 2 33

30 1,877,609 293,676 151 6 7 30

31 855,818 142,873 134 5 6 31

MARKET CAPITALIZATION ($ MILLIONS)

NEX DAILY TRADING SUMMARY

MOST ACTIVE BY VOLUME MOST ACTIVE BY VALUE


NEX P RIVATE PLACEMENTS NEX LISTING CHANGES

PRIVATE PLACEMENTS


Consolidated KookaburraResources Ltd. CKR.H Oct 27 $315,000450,000 units @ $0.70

Devin Energy Corporation DVC.H Oct 16 $630,223.21,575,558 shares @ $0.40

Escape Group Inc. EGT.H Oct 26 $499,999.953,333,333 units @ $0.15

Network Exploration Ltd. NET.H Oct 17 $121,000605,000 units @ $0.20

Whistler Gold Corp. WGC.H Oct 18 $1,400,00025,000,000 non flow-through units @ $0.053,000,000 flow-through units @ $0.05

TRANSFER/ADDITIONS TO NEX

MaxxCapp Corporation MXP.H Oct 19

Sonomed Inc. SNM.H Oct 31

VGS Seismic Canada Inc. VGS.H Oct 04

NAME CHANGES , CONSOLIDATIONS & STOCK SPLITS

Rose Marie Resources Ltd. RSR.H Oct 17f-Previa Resources Ltd. (PIA.H) Basis 1:8

SYMBOL CHANGES AND CONSOLIDATIONS

MaxxCapp Corporation MXP.H Oct 19f-MaxxCapp Corporation (MXP)

Sonomed Inc. SNM.H Oct 31f-Sonomed Inc. (SNM)

VGS Seismic Canada Inc. VGS.H Oct 04f-AldeaVision Inc. (AAN)

QUALIFYING TRANSACTION

None

SUSPENSIONS

None

OTHER SUSPENSIONS / C EASE TRADE ORDERS

Simsmart Inc. SII.H Oct 30CTO issued by Autorité des marches financiers


NEX LISTING CHANGES

REINSTATEMENTS

Escape Group Inc. EGT.H Oct 16

Rocher Deboule Minerals Corp. RD.H Oct 02

DELISTS

Bravo Resource Partners Ltd. BRV.H Oct 04Failure to pay quarterly NEX Listing Maintenance Fee

Continental Home HealthCare Ltd. CHT.H Oct 04Failure to pay quarterly NEX Listing Maintenance Fee

Easton Minerals Ltd. EM.H Oct 04Failure to pay quarterly NEX Listing Maintenance Fee

Louvicourt Gold Mines Inc. LCG.H Oct 04Failure to pay quarterly NEX Listing Maintenance Fee

Navitrak International Corp. NV.H Oct 04Failure to pay quarterly NEX Listing Maintenance Fee

Soficap Acquisitons Inc. SOF.H Oct 04Failure to pay quarterly NEX Listing Maintenance Fee

GRADUATIONS FROM NEX TO TSX VENTURE/TSX

Whistler Gold Corp. WGC.H Oct 20Graduation to TSX Venture Exchange


MEMBERS

Acadian Securities Incorporated (235)Suite 100, Pedway Level1903 Barrington StreetHalifax, NS B3J 3L7TEL (902) 496-7580 FAX (902) 496-7599

Acumen Capital Finance Partners Limited (200)Suite 200513 - 8th Avenue SWCalgary, AB T2P 1G3TEL (403) 571-0300 FAX (403) 571-0310

Berkshire Securities Inc. (70)1375 Kearns RoadBurlington, ON L7R 4X8Tel: (905) 331-9900 Fax: (905)319-1813

Bieber Securities Inc. (231)Suite 801400 St. Mary AvenueWinnipeg, MB R3C 4K5TEL (204) 946-0297 FAX (204) 956-0747

Blackmont Capital Inc. (46)BCE Place, Suite 900181 Bay Street, P.O. Box 779Toronto, ON M5J 2T3TEL (416) 864-3600 FAX (416) 864-9024

BMO Nesbitt Burns Inc. (09)14th Floor1 First Canadian PlaceToronto, ON M5X 1H3TEL (416) 359-4000 FAX (416) 359-4311

Bolder Investment Partners, Ltd. (141)Suite 8001450 Creekside DriveVancouver, BC V6J 5B3TEL (604) 714-2300 FAX (604) 714-2301

Byron Securities Ltd. (63)Suite 800, 357 Bay Street,Toronto, ON M5H 2T7TEL (416) 867-9800 FAX (416) 867-1020

Caldwell Securities Ltd. (43)Suite 1710150 King Street WestPO Box 47Toronto, ON M5H 1J9TEL (416) 862-7755 FAX (416) 862-2498

Canaccord Capital Corporation (33)PO Box 10337, Pacific CentreSuite 2200609 Granville StreetVancouver, BC V7Y 1H2TEL (604) 643-7300 FAX (604) 643-7606

CIBC World Markets Inc. (79)PO Box 500161 Bay StreetToronto, ON M5J 2S8TEL (416) 594-7000 FAX (416) 594-7618

Clarus Securities Inc. (24)20 Queen Street WestSuite 316Toronto, ON M5H 3R3TEL (416) 591-3049 FAX (416) 343-2799

Credit Suisse Securities (Canada), Inc. (72)PO Box 301One First Canadian Place, Suite 3000Toronto, ON M5X 1C9TEL (416) 352-4600 FAX (416) 352-4685

CTI Capital Inc. (32)1 Place Ville-MarieBureau 1635Montreal, PQ H3B 2B6TEL (514) 861-3500 FAX (514) 861-3230

Dominick & Dominick Securities Inc. (31)Suite 1714, 150 York StreetToronto, ON M5H 3S5TEL (416) 363-0201 FAX (416) 366-8279

Dundee Securities Corporation (27)320 Bay Street, PO Box 3Toronto, Ontario M5H 4A6TEL (416) 350-3250 FAX (416) 350-3252

E*TRADE Canada Securities Corporation (88)PO Box 751Suite 3810181 Bay StreetToronto, ON M5J 2T3TEL (416) 214-1960 FAX (416) 864-3918

Emerging Equities Inc. (218)Suite 3100, 255 - 5th Avenue SWCalgary, AB T2P 3G6TEL (403) 216-8200 FAX (403) 216-8221

FirstEnergy Capital Corp. (10)1600 - 333 - 7th Avenue SWCalgary, AB T2P 2Z1TEL (403) 262-0600 FAX (403) 262-0633

Foster & Associates Financial Services Inc. (204)335 Bay Street, Suite 506Toronto, ON M5H 2R3TEL (416) 369-1980 FAX (416) 369-1070

Fraser Mackenzie Limited (111)95 Wellington Street West, Suite 1800Toronto, ON M5J 2N7TEL (416) 957-6303 FAX (416) 957-6303

Friedberg Mercantile Group (35)Suite 250, BCE Place181 Bay StreetToronto, ON M5J 2T3TEL (416) 364-1171 FAX (416) 364-0572

Global Maxfin Capital Inc. (42)15 Toronto Street, Suite 202Toronto, ON M5C 2E3TEL (416) 741-1445 FAX (416) 644-1989

Global Securities Corporation (54)11th Floor, Three Bentall Centre595 Burrard Street, PO Box 49049Vancouver, BC V7X 1C4TEL (604) 689-5400 FAX (604) 689-5401

GMP Securities Ltd. (74)Suite 1100145 King Street WestToronto, ON M5H 1J8TEL (416) 367-8600 FAX (416) 367-8164

Golden Capital Securities Limited (38)Suite 168 - 1177 West Hastings StreetVancouver, BC V6E 2K3TEL (604) 688-1898 FAX (604) 682-8874

Graydon Elliott Capital Corporation (22)2031 McCallum RoadSuite 301Abbotsford, BC V2S 3N5TEL (604) 850-5333 FAX (604) 850-5332


MEMBERS

Hampton Securities Limited (94)Suite 1800141 Adelaide Street WestToronto, ON M5H 3L5Tel (416) 862-7800 FAX (416) 862-8650

Haywood Securities Inc. (62)Suite 2000400 Burrard StreetVancouver, BC V6C 3A6TEL (604) 697-7100 FAX (604) 697-7499

HSBC Securities (Canada) Inc. (81)Box 67, Suite 5300Toronto Dominion CentreToronto, ON M5K 1E7TEL (416) 868-7800 FAX (416) 868-5484

iForum Securities Inc. (253)2000 Peel St.Suite 755Montreal, QC H3A 2W5TEL (514) 875-9456 FAX (514) 875-6760

Instinet Canada Ltd. (13)Suite 2100, 130 King Street WestThe Exchange TowerToronto, ON M5X 1E3TEL (416) 368-2211 FAX (416) 368-2562

Integral Wealth Securities Limited (17)PO Box 600Suite 2810, 161 Bay StreetBCE Place, Canada Trust TowerToronto, ON M5J 2S1TEL (416) 203-2000 FAX (416) 203-5835

Investpro Securities Inc. (102)800, Blv. Rene-Levesque WestSuite 340Montreal, PQ H3B 1X9TEL (514) 875-5822 FAX (514) 875-6483

ITG Canada Corp. (14)Suite 1040, The Exchange Tower130 King Street WestToronto, ON M5X 1B1TEL (416) 874-0900 Fax (416) 874-0690

Jennings Capital Inc. (121)2600 - 520 - 5th Avenue SWCalgary, AB T2P 3R7TEL (403) 292-0970 FAX (403) 292-0979

Jones, Gable & Company Limited (44)Suite 600110 Yonge StreetToronto, ON M5C 1T6TEL (416) 362-5454 FAX (416) 365-8037

Jory Capital Inc. (233)Suite 2070360 Main StreetWinnipeg, MB R3C 1T6TEL (204) 942-7711 FAX (204) 942-0047

J.P. Morgan Securities Canada Inc. (222)200 Bay Street, Royal Bank PlazaSouth Tower, Suite 1800Toronto, ON M5J 2J2TEL (416) 981-9200 FAX (416) 981-9176

Kingsdale Capital Markets Inc. (217)Scotia Plaza40 King Street W, Suite 3600,Toronto, ON M5H 3Y2TEL (877) 373-6007 FAX (416) 867-4565

Leede Financial Markets Inc. (68)Suite 2300777 - 8th Avenue SWCalgary, AB T2P 3R5TEL (403) 531-6800 FAX (403) 265-6039

Lightyear Capital Inc. (105)Suite 660,202 - 6th Avenue S.W.Calgary, AB T2P 2R9TEL (403) 537-6511 FAX (403) 537-6512

Loewen Ondaatje McCutcheon Limited (45)Suite 225055 Avenue RoadToronto, ON M5R 3L2TEL (416) 964-4455 FAX (416) 964-4490

M Partners Inc. (97)Suite 1000100 Yonge StreetToronto, ON M5C 2W1TEL (416) 603-7381 FAX (416) 603-8608

Maison Placements Canada Inc. (34)130 Adelaide St. WestSuite 906Toronto, ON M5H 3P5TEL (416) 947-6040 FAX (416) 947-6046

MCA Securities Inc. (28)555, Rene-Levesque Blvd. West14th Floor, Suite 1405Montreal, PQ H2Z 1B1TEL (514) 877-4161 FAX (514) 877-3161

Merrill Lynch Canada Inc. (39)Suite 400, BCE Place181 Bay StreetToronto, ON M5J 2V8TEL (416) 369-7400 FAX (416) 369-7562

MGI Securities Inc. (75)26 Wellington St. E., Suite 900Toronto, ON M5E 1S2TEL (416) 864-6477 FAX (416) 864-6485

National Bank Financial Inc. (80)1155 Metcalfe StreetMontréal, QC H3B 4S9TEL (514) 879-2222 FAX (514) 879-5142

NBCN Clearing Inc. (161)130 King Street West,Suite 3200Toronto, ON M5X 1J9TEL (416) 542-2201 FAX (416) 542-2364

Northern Securities Inc. (67)Suite 1814150 York StreetToronto, ON M5H 3S5TEL (416) 644-8100 FAX (416) 644-0270

Octagon Capital Corporation (64)181 University AvenueToronto, ON M5H 3M7TEL (416) 368-3322 FAX (416) 368-3811

Odlum Brown Limited (25)250 Howe Street, Suite 1100Vancouver, BC V6C 3S9TEL (604) 844-5303 FAX (604) 844-5413


MEMBERS

Orion Securities Inc./Valeurs mobilieres Orion Inc. (11)BCE Place, PO Box 830Suite 3100 - 181 Bay StreetToronto, ON M5J 2T3TEL (416) 864-3500 FAX (416) 864-9134

Pacific International Securities Inc. (59)1900 Park Place666 Burrard StreetVancouver, BC V6C 3N1TEL (604) 664-2900 FAX (604) 664-2666

Paradigm Capital Inc. (16)Suite 210195 Wellington Street WestToronto, ON M5J 2N7TEL (416) 361-9892 FAX (416) 361-6050

Peters & Co. Limited (77)3900 Bankers Hall West888 Third Street S.W.Calgary, AB T2P 5C5TEL (403) 261-4850 FAX (403) 266-4116

Pictet Canada L.P. (86)Suite 2900, 1800McGill College AvenueMontreal, PQ H3A 3J6TEL (514) 350-6226 FAX (514) 288-5472

Polar Securities Inc. (210)372 Bay Street, 21st Floor,Toronto, ON M5H 2W9TEL (416) 367-4364 FAX (416) 367-0564

Raymond James Ltd. (89)Suite 1000 - 601 West Hastings StreetVancouver, BC V6B 5E2TEL (604) 654-1111 FAX (604) 654-1224

RBC Capital Markets (02)PO Box 50, Royal Bank Plaza200 Bay StreetToronto, ON M5J 2W7TEL (416) 842-2000 FAX (416) 842-8044

Research Capital Corporation (83)Ernst & Young TowerSuite 1500, 222 Bay StreetToronto, ON M5K 1J5TEL (416) 860-7600 FAX (416) 860-6775

Salman Partners Inc. (78)Suite 2230885 West Georgia StreetVancouver, BC V6C 3E8TEL (604) 685-2450 FAX (604) 685-2471

Scotia Capital Inc. (85)Scotia Plaza40 King Street WestPO Box 4085, Station “A”Toronto, ON M5W 2X6TEL (416) 863-7272 FAX (416) 863-7027

Sprott Securities Inc. (73)3450South TowerPO Box 63, Royal Bank PlazaToronto, ON M5J 2J2TEL (416) 362-7485 FAX (416) 943-6499

Standard Securities Capital Corporation (41)24 Hazelton AvenueToronto, ON M5R 2E2TEL (416) 515-0505 FAX (416) 515-0477

TD Securities Inc. (07)8th Floor, PO Box 1Toronto Dominion Tower66 Wellington Street WestToronto, ON M5K 1A2TEL (416) 982-6160 FAX (416) 307-0338

Toll Cross Securities Inc. (93)8 Market Street, 4th FloorToronto, ON M5E 1M6TEL (416) 365-1960 FAX (416) 365-1962

Trapeze Capital Corp. (150)1303 Yonge StreetSuite 101Toronto, ON M4T 2Y9TEL (416) 361-1498 FAX (416) 867-9771

Tristone Capital Inc. (3)335 - 8th Avenue S.W.Suite 1800Calgary, AB T2P 1C9TEL (403) 294-9541 FAX (403) 294-9543

TWC Securities Inc. (230)Suite 1310925 West Georgia StreetVancouver, BC V6C 3L2TEL (604) 688-2123 FAX (604) 688-2129

UBS Securities Canada Inc. (15)BCE Place, 161 Bay StreetSuite 4100, PO Box 617Toronto, ON M5J 2S1TEL (416) 364-3293 FAX (416) 364-1976

Union Securities Ltd. (06)Suite 900609 Granville StreetVancouver, BC V7Y 1H4TEL (604) 687-2201 FAX (604) 684-6307

Versant Partners Inc. (04)Suite 1200,1350 Sherbrooke Street West,Montreal, PQ H3G 1J1TEL (514) 845-8111 FAX (514) 845-0200

W.D. Latimer Co. Limited (36)PO Box 96Suite 2508, Toronto Dominion Bank TowerToronto, ON M5K 1G8TEL (416) 363-5631 FAX (416) 363-8022

Wellington West Capital Inc. (234)200 Waterfront DriveSuite 400 - 85 Lombard AvenueWinnipeg, MB R3B 3P1TEL (204) 925-2250 FAX (204) 942-6194

Westwind Partners Inc. (82)70 York Street, 10th FloorToronto, ON M5J 1S9TEL (416) 815-0888 FAX (416) 815-1808

Wolverton Securities Ltd. (95)17 th FloorPO Box 10115 Pacific Centre777 Dunsmuir StreetVancouver, BC V7Y 1J5TEL (604) 622-1000 FAX (604) 662-5205

Woodstone Capital Inc. (145)Suite 310 The Station601 West Cordova StreetVancouver, BC V6B 1G1TEL (604) 605-8300 FAX (604) 605-8310

As of October 2006: 79 Members


PARTICIPATING ORGANIZA TIONS

Brant Securities Limited (71)Suite 50, P.O. Box 670 University AvenueToronto, ON M5J 2M4Tel: (416) 596-4545 Fax: (416) 596-4546

Burgeonvest Securities Limited (56)Suite 1100, 21 King Street WestHamilton, ON L8P 4W7Tel: (905) 528-6505 Fax: (905) 528-3540

Commission Direct Inc. (26)Suite 1010, 121 King Street WestP.O. Box 11Toronto, ON M5H 3T9Tel: (416) 842-4200 Fax: (416) 842-4210

Desjardins Securities Inc. (19)2 Complexe DesjardinsTour de L’Est, 15th etageC.P. 394, succ. DejardinsMontreal, QC H5B 1J2Tel: (514) 987-1749 Fax: (514) 842-3137

Fimat Canada Inc. (101)1501 McGill College Ave., Suite 1930Montreal, QC H3A 3M8Tel: (514) 841-6210 Fax: (514) 841-6254

Genuity Capital Markets (18)40 King Street West, Suite 5200Toronto, ON M5H 3Y2Tel: (416) 603-6000 Fax: (416) 603-3099

Infinium Capital Corp. (250)Suite 1501, 67 Yonge StreetToronto, ON M5E 1J8TEL (416) 360-7000 FAX (416) 360-7003

IPC Securities Inc. (157)Suite 100, 100 Simcoe StreetToronto, ON M5H 3G2Tel: (416) 360-0990 Fax: (416) 360-0991

JC Clark Ltd. (50)130 Adelaide St. West, Suite 3400Toronto, ON M5H 3P5Tel: (416) 361-6144 Fax: (416) 361-0128

Laurentian Bank Securities Inc. (48)Suite 100, 1981 McGill College AvenueMontreal, QC H3A 3A7Tel: (514) 350-2800 Fax: (514) 350-2899

MacDougall MacDougall & MacTier Inc. (37)Place du Canada, Suite 20001010 de la Gauchetiere WestMontreal, PQ H3B 4J1Tel: (514) 394-3000 Fax: (514) 871-1481

Man Financial Canada Co. (60)Suite 1601, 123 Front Street WestToronto, ON M5J 2M2Tel: (416) 862-7000 Fax: (416) 862-0576

Morgan Stanley Canada Ltd. (53)181 Bay Street, Suite 3700Toronto, ON M5J 2T3Tel: (416) 943-8400 Fax: (416) 943-8384

National Bank Direct Brokerage Inc. (52)7th Floor, 1100 University StreetMontreal, PQ H3B 2G7Tel: (514) 394-6900 Fax: (514) 394-6298

Norstar Securities International Inc. (40)Penthouse, 55 Younge StreetToronto, ON M5E 1J5Tel: (416) 361-3031 Fax: (416) 361-1754

Penson Financial Services Canada Inc. (05)1213 - 360 St-Jacques Street WestMontreal, QC H2Y 1P5Tel: (514) 841-9665 Fax: (514) 841-9700

Pollitt & Co. Inc. (92)Suite 1101, 26 King Street WestP.O. Box 94, Commerce Court NorthToronto, ON M5L 1B9Tel: (416) 365-3313 Fax: (416) 368-0141

Pope & Company Limited (66)15 Duncan StreetToronto, ON M5H 3P9Tel: (416) 593-5535 Fax: (416) 593-5099

Questrade Inc. (124)5001 Yonge StreetSuite 203Toronto, ON M2N 6P6Tel: (416) 227-9876 Fax: (416) 227-0078

Wellington West Capital Markets (12)145 King Street West, Suite 700Toronto, ON M5H 1J8Tel: (416) 642-1900 Fax: (416) 642-1910

Participating Organizations

“Participating Organization” means a person whose application for access to the facilities of the Exchange has been accepted by the Exchange, anddoes not include a member.

An applicant for acceptance as a Participating Organization shall, prior to being accepted as a Participating Organization, and at all times thereafter, be amember in good standing of a recognized Canadian self-regulatory organization and a recognized stock exchange.

Participating organization standards are covered in Rule D.2.00 in the TSX Venture Rules Manual available on the TSX Venture web site atwww.tsx.com/MemberFirms/.

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