Aug 16 to 31
Avion Gold Corporation
Short Positions VEN AVR $0.53
Date Outstanding Price Range
Aug 16 to 31, 2010 18,600 $0.60 to $0.50
Aug 01 to 15, 2010 285,500 $0.58 to $0.44
July 16 to 30, 2010 978,000 $0.48 to $0.42
July 01 to 15, 2010 237,000 $0.49 to $0.42
June 16 to 30, 2010 34,000 $0.57 to $0.48
June 01 to 15, 2010 30,000 $0.60 to $0.49
May 16 to 31, 2010 11,000 $0.65 to $0.50
May 01 to 15, 2010 104,500 $0.69 to $0.54
Apr 16 to 30, 2010 2,113,400 $0.76 to $0.57
Apr 01 to 15, 2010 2,052,500 $0.83 to $0.67
Mar 16 to 31, 2010 52,837 $0.75 to $0.66
Mar 01 to 15, 2010 5,000 $0.74 to $0.58
Artis REIT
Short Positions TSX AX.UN $12.99
Date Outstanding Price Range
Aug 16 to 31, 2010 928,614 $12.52 to $11.98
Aug 01 to 15, 2010 209,282 $12.05 to $11.51
July 16 to 31, 2010 144,714 $11.79 to $11.24
July 01 to 15, 2010 153,088 $11.40 to $10.75
June 16 to 30, 2010 190,693 $11.06 to $10.75
June 01 to 15, 2010 677,683 $11.66 to $10.94
May 16 to 31, 2010 122,664 $11.65 to $10.45
May 01 to 15, 2010 272,494 $11.70 to $10.25
Apr 16 to 30, 2010 361,701 $11.78 to $11.46
Apr 01 to 15, 2010 356,535 $11.75 to $11.29
Mar 16 to 31, 2010 233,994 $11.79 to $11.26
Mar 01 to 15, 2010 905,525 $11.41 to $11.20
Feb 16 to 28, 2010 445,186 $11.69 to $11.20
Feb 01 to 15, 2010 246,985 $11.63 to $11.17
Jan 16 to 31, 2010 228,726 $11.71 to $11.19
Jan 01 to 15, 2010 1,331,869 $11.50 to $11.01
Dec 16 to 31, 2009 140,105 $11.65 to $10.62
Bank of Nova Scotia
Short Positions TSX BNS $52.94
Date Outstanding Price Range
Aug 16 to 31, 2010 $52.48 to $49.33
Aug 01 to 15, 2010 11,712,089 $52.39 to $49.00
July 16 to 30, 2010 10,817,091 $52.20 to $49.72
July 01 to 15, 2010 10,034,612 $52.44 to $47.75
June 16 to 30, 2010 9,722,963 $51.85 to $48.66
June 01 to 15, 2010 8,812,669 $51.48 to $48.01
May 16 to 31, 2010 8,573,774 $52.30 to $47.71
May 01 to 15, 2010 8,626,108 $52.89 to $48.50
Apr 16 to 30, 2010 8,919,126 $52.45 to $50.75
Apr 01 to 15, 2010 8,823,150 $52.12 to $49.34
Mar 16 to 31, 2010 8,568,444 $51.60 to $49.93
Mar 01 to 15, 2010 7,277,481 $50.37 to $47.83
Feb 16 to 28, 2010 7,358,367 $48.33 to $46.51
Feb 01 to 15, 2010 8,473,488 $47.29 to $44.39
Jan 16 to 31, 2010 8,212,988 $46.95 to $44.12
Jan 01 to 15, 2010 5,799,234 $49.53 to $46.05
BIOVAIL CORP
Short Positions TSX BVF $27.52
Date Outstanding Price Range
Aug 16 to 31, 2010 1,900,048 $24.65 to $23.19
Aug 01 to 15, 2010 2,000,724 $24.23 to $22.43
July 16 to 30, 2010 1,846,279 $23.33 to $20.65
July 01 to 15, 2010 2,037,062 $20.68 to $19.33
June 16 to 30, 2010 1,920,528 $20.87 to $14.87
June 01 to 15, 2010 1,556,720 $15.64 to $14.34
May 16 to 31, 2010 1,567,993 $16.91 to $15.49
May 01 to 15, 2010 1,613,583 $17.48 to $16.27
Apr 16 to 30, 2010 1,564,540 $17.51 to $16.60
Apr 01 to 15, 2010 1,571,396 $17.10 to $16.37
Mar 16 to 31, 2010 1,625,673 $17.26 to $15.80
Mar 01 to 15, 2010 1,182,919 $16.08 to $15.42
Feb 16 to 28, 2010 1,078,068 $15.92 to $15.00
Feb 01 to 15, 2010 1,026,544 $15.95 to $14.62
Jan 16 to 31, 2010 1,033,571 $16.51 to $15.15
Jan 01 to 15, 2010 996,164 $16.57 to $14.60
Dec 16 to 31, 2009 970,084 $14.95 to $14.53
Laurentian Bank Of Canada
Short Positions TSX LB $46.35
Date Outstanding Price Range
Aug 16 to 31, 2010 62,869 $46.66 to $44.66
Aug 01 to 15, 2010 81,894 $46.38 to $44.36
July 16 to 30, 2010 70,504 $46.15 to $43.50
July 01 to 15, 2010 60,678 $44.68 to $41.26
June 16 to 30, 2010 72,349 $45.64 to $42.00
June 01 to 15, 2010 71,348 $44.73 to $41.91
May 16 to 31, 2010 177,050 $44.06 to $42.01
May 01 to 15, 2010 179,987 $45.19 to $42.01
Apr 16 to 30, 2010 180,313 $44.38 to $42.90
Apr 01 to 15, 2010 76,755 $44.00 to $42.67
Mar 16 to 31, 2010 75,680 $44.82 to $43.11
Mar 01 to 15, 2010 93,829 $44.20 to $39.86
Feb 16 to 28, 2010 69,221 $41.10 to $39.22
Feb 01 to 15, 2010 94,292 $40.50 to $37.99
Jan 16 to 31, 2010 86,430 $41.38 to $37.76
Jan 01 to 15, 2010 124,652 $43.03 to $40.42
Dec 16 to 31, 2009 145,070 $43.72 to $42.36
Dec 01 to 15, 2009 173,204 $43.89 to $41.90
Nov 16 to 30, 2009 190,585 $44.00 to $40.71
Nov 02 to 15, 2009 184,624 $41.00 to $39.45
Oct 16 to 30, 2009 215,707 $40.05 to $38.51
UPDATE - Laurentian Bank profit rises on higher margins
RioCan Real Estate Investment Trust
Short Positions TSX REI.UN $20.88
Date Outstanding Price Range
Aug 16 to 31, 2010 $21.57 to $20.05
Aug 01 to 15, 2010 3,274,067 $20.95 to $19.86
July 16 to 31, 2010 4,135,022 $20.94 to $19.51
July 01 to 15, 2010 2.72 million $19.75 to $18.89
June 16 to 30, 2010 2,774,258 $19.80 to $18.96
June 01 to 15, 2010 2,617,086 $19.30 to $18.26
May 16 to 31, 2010 2,711,112 $19.65 to $17.25
May 01 to 15, 2010 2,643,446 $20.00 to $18.83
Apr 16 to 30, 2010 2,288,562 $19.69 to $18.48
Apr 01 to 15, 2010 1,939,519 $18.92 to $18.25
Mar 16 to 31, 2010 2,197,545 $19.88 to $18.46
Vast Exploration Corporation
Short Positions VEN VST $0.66
Date Outstanding Price Range
Aug 16 to 31, 2010 13,300 $0.73 to $0.65
Aug 01 to 15, 2010 14,800 $0.73 to $0.62
July 16 to 31, 2010 13,500 $0.77 to $0.64
July 01 to 15, 2010 18,000 $0.82 to $0.72
June 16 to 30, 2010 18,000 $0.92 to $0.73
June 01 to 15, 2010 16,800 $0.74 to $0.62
May 16 to 31, 2010 911,500 $0.74 to $0.61
May 01 to 15, 2010 2,140,600 $0.95 to $0.71
Apr 16 to 30, 2010 1,867,164 $0.90 to $0.79
Apr 01 to 15, 2010 1,275,000 $0.94 to $0.84
Mar 16 to 31, 2010 323,500 $0.90 to $0.72
Mar 01 to 15, 2010 361,040 $0.75 to $0.62
Feb 16 to 28, 2010 336,040 $0.76 to $0.65
Feb 01 to 15, 2010 515,800 $0.75 to $0.59
Jan 16 to 31, 2010 262,100 $0.83 to $0.69
Jan 01 to 15, 2010 392,769 $0.80 to $0.67
Dec 16 to 31, 2009 105,000 $0.77 to $0.59
Dec 01 to 15, 2009 2,188 $0.65 to $0.51
Aug 01 to 15
Barrick Gold Corp
Short Positions TSX ABX $46.45
Date Outstanding Price Range
Aug 01 to 15, 2010 5,091,834 $45.49 to $42.05
July 16 to 31, 2010 3,664,274 $44.50 to $41.07
July 01 to 15, 2010 5,121,166 $46.88 to $43.84
June 16 to 30, 2010 6,973,837 $48.99 to $43.95
June 01 to 15, 2010 4,727,551 $47.06 to $42.93
May 16 to 31, 2010 3,190,968 $47.25 to $42.80
May 01 to 15, 2010 3,881,040 $47.99 to $42.95
Apr 16 to 30, 2010 3,330,277 $44.90 to $38.86
Apr 01 to 15, 2010 4,578,971 $42.08 to $39.05
Mar 16 to 31, 2010 4,700,442 $40.98 to $37.77
Mar 01 to 15, 2010 2,326,637 $41.85 to $39.12
Agrium Inc
Short Positions TSX AGU $73.66
Date Outstanding Price Range
Aug 01 to 15, 2010 2,231,887 $70.95 to $65.85
July 16 to 31, 2010 2,185,577 $65.25 to $60.01
July 01 to 15, 2010 2,051,235 $62.70 to $51.84
June 16 to 30, 2010 1,141,618 $55.03 to $51.39
June 01 to 15, 2010 799,819 $58.15 to $52.27
May 16 to 31, 2010 1,183,006 $59.47 to $55.05
May 01 to 15, 2010 1,450,439 $64.00 to $58.05
Apr 16 to 30, 2010 1,336,092 $64.94 to $60.76
Apr 01 to 15, 2010 718,534 $72.25 to $63.85
Mar 16 to 31, 2010 849,016 $74.59 to $70.28
Avion Gold Corporation
Short Positions VEN AVR $0.56
Date Outstanding Price Range
Aug 01 to 15, 2010 285,500 $0.58 to $0.44
July 16 to 30, 2010 978,000 $0.48 to $0.42
July 01 to 15, 2010 237,000 $0.49 to $0.42
June 16 to 30, 2010 34,000 $0.57 to $0.48
June 01 to 15, 2010 30,000 $0.60 to $0.49
May 16 to 31, 2010 11,000 $0.65 to $0.50
May 01 to 15, 2010 104,500 $0.69 to $0.54
Apr 16 to 30, 2010 2,113,400 $0.76 to $0.57
Apr 01 to 15, 2010 2,052,500 $0.83 to $0.67
Mar 16 to 31, 2010 52,837 $0.75 to $0.66
Mar 01 to 15, 2010 5,000 $0.74 to $0.58
Feb 16 to 28, 2010 15,000 $0.66 to $0.56
Feb 01 to 15, 2010 50,000 $0.67 to $0.55
Jan 16 to 31, 2010 50,000 $0.75 to $0.57
Jan 01 to 15, 2010 390,500 $0.79 to $0.64
Breakwater Resources
Short Positions TSX BWR $3.75
Date Outstanding Price Range
Aug 01 to 15, 2010 $4.05 to $2.85
July 16 to 30, 2010 250,950 $3.02 to $2.50
July 01 to 15, 2010 377,650 $2.73 to $2.09
June 16 to 30, 2010 298,179 $3.07 to $2.42
June 01 to 15, 2010 2,143,127 $3.08 to $2.40
H&R Real Estate Investment Trust
Short Positions TSX HR.UN $18.59
Date Outstanding Price Range
Aug 01 to 15, 2010 $18.42 to $17.80
July 16 to 30, 2010 4,842,925 $18.40 to $17.25
July 01 to 15, 2010 4,009,560 $17.72 to $16.78
June 16 to 30, 2010 3.95 million $17.16 to $16.42
June 01 to 15, 2010 3,958,570 $17.04 to $15.88
May 16 to 31, 2010 3,731,131 $17.07 to $15.62
May 01 to 15, 2010 3,462,043 $17.55 to $15.50
Apr 16 to 30, 2010 3,339,660 $17.65 to $16.58
Apr 01 to 15, 2010 3,116,958 $17.15 to $16.68
Mar 16 to 31, 2010 3,017,278 $16.88 to $16.00
Mar 01 to 15, 2010 2,259,237 $17.19 to $16.50
Feb 16 to 28, 2010 2,413,591 $16.40 to $15.71
Feb 01 to 15, 2010 2,441,352 $17.40 to $15.74
Jan 16 to 31, 2010 2,172,365 $16.82 to $15.48
Jan 01 to 15, 2010 1,788,131 $16.48 to $15.05
H&R Reports Second Quarter Results; Increases Monthly Distributions
IAMGold Corporation
Short Positions TSX IMG $18.64
Date Outstanding Price Range
Aug 01 to 15, 2010 1,738,008 $18.87 to $16.25
July 16 to 30, 2010 1,738,008 $17.12 to $15.82
July 01 to 15, 2010 1.97 million $18.19 to $16.58
June 16 to 30, 2010 3.34 million $19.74 to $17.98
June 01 to 15, 2010 3,339,528 $18.90 to $17.21
May 16 to 31, 2010 1,981,587 $19.40 to $16.52
May 01 to 15, 2010 2,248,434 $20.58 to $17.39
Apr 16 to 30, 2010 2,699,426 $18.50 to $14.75
Apr 01 to 15, 2010 2,197,335 $16.03 to $13.74
Mar 16 to 31, 2010 1,881,379 $15.11 to $13.40
Mar 01 to 15, 2010 1,153,841 $16.49 to $14.58
Feb 16 to 28, 2010 1,498,269 $16.19 to $14.41
Feb 01 to 15, 2010 1,800,394 $15.80 to $13.90
Jan 16 to 31, 2010 1,477,377 $17.36 to $14.01
Jan 01 to 15, 2010 1,400,229 $18.27 to $16.16
Dec 16 to 31, 2009 1,393,535 $18.36 to $15.97
Dec 01 to 15, 2009 3,545,464 $21.95 to $17.27
Nov 16 to 30, 2009 4,022,706 $20.88 to $18.73
Nov 02 to 13, 2009 4,934,682 $19.69 to $13.95
Oct 16 to 30, 2009 3,713,243 $15.33 to $13.17
Oct 01 to 15, 2009 3,625,530 $15.98 to $13.75
Sept 16 to 30, 2009 4,142,755 $16.97 to $13.90
Sept 01 to 15, 2009 3,605,788 $16.41 to $12.31
Aug 17 to 31, 2009 3,468,234 $13.18 to $12.30
Aug 04 to 14, 2009 3,619,271 $13.41 to $11.40
July 16 to 31, 2009 2,792,787 $12.24 to $10.80
July 02 to 15, 2009 2,674,488 $12.37 to $9.99
National Bank Of Canada
Short Positions TSX NA $61.22
Date Outstanding Price Range
Aug 01 to 15, 2010 2,843,504 $59.98 to $56.31
July 16 to 30, 2010 2,929,796 $59.95 to $55.67
July 01 to 15, 2010 3,013,374 $59.60 to $54.40
June 16 to 30, 2010 2,336,957 $59.29 to $54.44
June 01 to 15, 2010 1,840,933 $58.98 to $56.05
May 16 to 31, 2010 2,033,672 $60.73 to $56.62
May 01 to 15, 2010 2,674,372 $62.72 to $56.15
Apr 16 to 30, 2010 2,647,729 $64.24 to $61.77
Apr 01 to 15, 2010 1,915,493 $63.06 to $60.26
Mar 16 to 31, 2010 1,824,486 $63.58 to $61.33
Mar 01 to 15, 2010 1,691,267 $62.90 to $60.32
Feb 16 to 28, 2010 1,844,419 $60.63 to $57.83
Feb 01 to 15, 2010 2,101,201 $58.50 to $56.40
Jan 16 to 31, 2010 2,030,140 $59.43 to $56.10
Jan 01 to 15, 2010 1,490,882 $60.47 to $57.50
Dec 16 to 31, 2009 1,368,873 $61.99 to $59.42
PotashCorp
Short Positions TSX POT $147.34
Date Outstanding Price Range
Aug 01 to 15, 2010 2,436,124 $118.93 to $106.39
July 16 to 31, 2010 1,715,425 $108.58 to $98.72
July 01 to 15, 2010 1,867,020 $102.49 to $88.71
June 16 to 30, 2010 1,876,304 $104.92 to $91.46
June 01 to 15, 2010 1,771,116 $104.67 to $98.74
May 16 to 31, 2010 1,438,832 $107.48 to $100.34
May 01 to 15, 2010 1,173,292 $113.25 to $102.40
Apr 16 to 30, 2010 1,179,488 $114.29 to $106.35
Apr 01 to 15, 2010 1,008,840 $121.47 to $107.84
Mar 16 to 31, 2010 1,210,009 $130.62 to $120.53
Mar 01 to 15, 2010 1,083,144 $129.15 to $115.94
Feb 16 to 28, 2010 1,034,808 $121.02 to $112.75
Feb 01 to 15, 2010 1,324,299 $118.21 to $106.54
Jan 16 to 31, 2010 1,157,365 $122.25 to $105.11
Jan 01 to 15, 2010 943,226 $130.69 to $115.21
PotashCorp Adopts Shareholder Rights Plan
Yamana Gold Inc
Short Positions TSX YRI $10.40
Date Outstanding Price Range
Aug 01 to 15, 2010 11,461,513 $10.42 to $9.67
July 16 to 30, 2010 2,529,026 $10.19 to $9.47
July 01 to 15, 2010 2.78million $10.60 to $9.91
June 16 to 30, 2010 3,249,971 $11.35 to $10.71
June 01 to 15, 2010 2,792,968 $11.74 to $10.53
May 16 to 31, 2010 6,909,851 $11.84 to $10.51
May 01 to 15, 2010 3,838,294 $12.03 to $10.42
Apr 16 to 30, 2010 3,915,372 $11.21 to $9.92
Apr 01 to 15, 2010 1,969,754 $10.77 to $10.06
July 16 to 31
Agrium Inc
Short Positions TSX AGU $70.07
Date Outstanding Price Range
July 16 to 31, 2010 2,185,577 $65.25 to $60.01
July 01 to 15, 2010 2,051,235 $62.70 to $51.84
June 16 to 30, 2010 1,141,618 $55.03 to $51.39
June 01 to 15, 2010 799,819 $58.15 to $52.27
May 16 to 31, 2010 1,183,006 $59.47 to $55.05
May 01 to 15, 2010 1,450,439 $64.00 to $58.05
Apr 16 to 30, 2010 1,336,092 $64.94 to $60.76
Apr 01 to 15, 2010 718,534 $72.25 to $63.85
Mar 16 to 31, 2010 849,016 $74.59 to $70.28
Mar 01 to 15, 2010 913,819 $73.69 to $67.93
Feb 16 to 28, 2010 845,798 $70.15 to $65.59
Feb 01 to 15, 2010 878,687 $68.19 to $60.80
Jan 16 to 31, 2010 780,482 $65.99 to $60.00
Jan 01 to 15, 2010 702,113 $73.40 to $63.85
Dec 16 to 31, 2009 465,208 $67.20 to $61.89
Agrium foresees robust fertilizer demand from farmers in ...
Brookfield Properties Corporation
Short Positions TSX BPO $15.08
Date Outstanding Price Range
July 16 to 30, 2010 $16.88 to $14.72
July 01 to 15, 2010 2,019,855 $15.25 to $13.88
June 16 to 30, 2010 3,291,549 $16.07 to $14.47
June 01 to 15, 2010 3,231,081 $15.68 to $14.13
May 16 to 31, 2010 2,844,334 $16.29 to $14.36
May 01 to 15, 2010 3,828,766 $16.90 to $11.51
Apr 16 to 30, 2010 3,485,270 $16.57 to $15.63
Apr 01 to 15, 2010 2,165,988 $16.23 to $15.45
Mar 16 to 31, 2010 2,046,069 $16.15 to $14.67
Mar 01 to 15, 2010 2,932,103 $15.09 to $14.34
Feb 16 to 28, 2010 2,695,102 $14.90 to $13.56
Feb 01 to 15, 2010 2,621,528 $13.96 to $12.85
Jan 16 to 31, 2010 2,747,661 $13.42 to $12.51
Jan 01 to 15, 2010 3,693,695 $13.14 to $12.59
Dec 16 to 31, 2009 3,508,044 $13.61 to $12.69
Dec 01 to 15, 2009 2,764,286 $13.52 to $11.82
Nov 16 to 30, 2009 2,077,676 $12.57 to $11.58
Nov 01 to 15, 2009 2,595,584 $11.63 to $10.78
Oct 16 to 30, 2009 2,222,539 $12.15 to $10.81
Oct 01 to 15, 2009 5,321,140 $12.49 to $11.04
Sept 16 to 30, 2009 2,629,907 $12.59 to $11.27
Sept 01 to 15, 2009 2,585,633 $12.10 to $10.73
Aug 17 to 31, 2009 2,659,910 $12.43 to $10.70
Aug 04 to 14, 2009 5,222,458 $12.63 to $10.02
July 16 to 31, 2009 2,206,089 $10.24 to $8.74
July 02 to 15, 2009 2,449,840 $9.17 to $7.88
June 16 to 30, 2009 2,077,691 $9.38 to $8.04
June 01 to 15, 2009 2,077,691 $9.69 to $8.17
May 19 to 29, 2009 1,755,846 $9.05 to $8.10
Brookfield Properties Reports Second Quarter 2010 Results
BIOVAIL CORP
Short Positions TSX BVF $23.74
Date Outstanding Price Range
July 16 to 30, 2010 1,846,279 $23.33 to $20.65
July 01 to 15, 2010 2,037,062 $20.68 to $19.33
June 16 to 30, 2010 1,920,528 $20.87 to $14.87
June 01 to 15, 2010 1,556,720 $15.64 to $14.34
May 16 to 31, 2010 1,567,993 $16.91 to $15.49
May 01 to 15, 2010 1,613,583 $17.48 to $16.27
Apr 16 to 30, 2010 1,564,540 $17.51 to $16.60
Apr 01 to 15, 2010 1,571,396 $17.10 to $16.37
Mar 16 to 31, 2010 1,625,673 $17.26 to $15.80
Mar 01 to 15, 2010 1,182,919 $16.08 to $15.42
Feb 16 to 28, 2010 1,078,068 $15.92 to $15.00
Feb 01 to 15, 2010 1,026,544 $15.95 to $14.62
Jan 16 to 31, 2010 1,033,571 $16.51 to $15.15
Jan 01 to 15, 2010 996,164 $16.57 to $14.60
Dec 16 to 31, 2009 970,084 $14.95 to $14.53
Dec 01 to 15, 2009 1,054,385 $15.71 to $14.20
Nov 16 to 30, 2009 1,022,727 $15.38 to $14.36
Nov 01 to 15, 2009 1,428,557 $14.65 to $13.78
Oct 16 to 30, 2009 1,538,417 $15.33 to $14.16
Oct 01 to 15, 2009 1,590,437 $16.55 to $15.14
Sept 16 to 30, 2009 1,402,959 $16.59 to $14.42
Sept 01 to 15, 2009 1,622,415 $14.96 to $13.45
Aug 17 to 31, 2009 1,428,147 $15.34 to $13.77
Aug 04 to 14, 2009 1,286,938 $15.39 to $14.56
July 16 to 31, 2009 1,606,801 $15.55 to $14.25
July 02 to 15, 2009 1,796,785 $15.80 to $15.03
June 16 to 30, 2009 2,101,738 $15.90 to $13.32
Biovail Reports Second-Quarter 2010 Financial Results
Breakwater Resources
Short Positions TSX BWR $3.94
Date Outstanding Price Range
July 16 to 30, 2010 250,950 $3.02 to $2.50
July 01 to 15, 2010 377,650 $2.73 to $2.09
June 16 to 30, 2010 298,179 $3.07 to $2.42
June 01 to 15, 2010 2,143,127 $3.08 to $2.40
Please note as of June 11, 2010 there was a reverse split 1 for 10
May 16 to 31, 2010 2,886,947 $0.345 to $0.255
May 01 to 15, 2010 2,101,999 $0.43 to $0.31
Apr 16 to 30, 2010 2,049,300 $0.44 to $0.375
Apr 01 to 15, 2010 1,639,100 $0.405 to $0.38
Breakwater Resources Ltd.'s Second Quarter 2010 Financial And Operating Results
BioExx Specialty Proteins Ltd
Short Positions TSX BXI $2.11
Date Outstanding Price Range
July 16 to 30, 2010 $2.10 to $1.73
July 01 to 15, 2010 992,200 $1.91 to $1.59
June 16 to 30, 2010 702,800 $1.83 to $1.56
June 01 to 15, 2010 653,500 $1.74 to $1.34
May 16 to 31, 2010 569,093 $1.52 to $1.28
May 01 to 15, 2010 262,400 $1.82 to $1.41
Apr 16 to 30, 2010 284,100 $2.10 to $1.76
BioExx Produces Near Isolate Quality Protein In First Commercial Scale Production
Celtic Exploration Ltd
Short Positions TSX CLT $11.90
Date Outstanding Price Range
July 16 to 30, 2010 5,927,881 $13.26 to $12.33
July 01 to 15, 2010 6,622,917 $13.08 to $10.76
June 16 to 30, 2010 5,348,347 $12.22 to $10.51
June 01 to 15, 2010 5,580,960 $12.34 to $9.63
May 16 to 31, 2010 6,267,565 $10.23 to $8.76
May 01 to 15, 2010 3,546,421 $11.18 to $9.84
The Following have not been adjusted for a 2:1 split
Apr 16 to 30, 2010 2,410,068 $21.78 to $19.56
Apr 01 to 15, 2010 802,990 $21.37 to $19.66
Mar 16 to 31, 2010 824,454 $23.09 to $19.05
Mar 01 to 15, 2010 836,591 $23.24 to $20.32
Canadian Imperial Bank Of Commerce
Short Positions TSX CM $70.73
Date Outstanding Price Range
July 16 to 30, 2010 5,805,007 $71.37 to $66.83
July 01 to 15, 2010 4,930,987 $70.87 to $65.05
June 16 to 30, 2010 4,605,474 $75.73 to $66.12
June 01 to 15, 2010 4,318,968 $75.00 to $70.09
May 16 to 31, 2010 4,345,415 $76.18 to $70.35
May 01 to 15, 2010 4,009,270 $75.33 to $67.67
Apr 16 to 30, 2010 4,543,279 $77.25 to $74.30
Apr 01 to 15, 2010 4,698,245 $75.42 to $72.04
Mar 16 to 31, 2010 5,222,497 $77.38 to $73.54
Mar 01 to 15, 2010 4,557,383 $74.59 to $70.00
Feb 16 to 28, 2010 4,474,319 $70.10 to $65.82
Feb 01 to 15, 2010 4,694,144 $65.49 to $62.60
Jan 16 to 31, 2010 5,062,483 $66.18 to $63.25
Jan 01 to 15, 2010 4,153,428 $68.69 to $65.25
Dec 16 to 31, 2009 4,311,355 $69.11 to $65.25
Dec 01 to 15, 2009 4,961,850 $71.48 to $66.77
Canadian Pacific Railway Limited
Short Positions TSX CP $61.50
Date Outstanding Price Range
July 16 to 30, 2010 $62.13 to $58.15
July 01 to 15, 2010 2,549,501 $60.71 to $55.65
June 16 to 30, 2010 1,312,400 $62.90 to $56.03
June 01 to 15, 2010 1,057,007 $60.99 to $56.41
May 16 to 31, 2010 978,872 $59.63 to $53.57
May 01 to 15, 2010 1,408,899 $62.00 to $55.11
Apr 16 to 30, 2010 1,285,651 $61.66 to $57.58
Apr 01 to 15, 2010 1,070,281 $59.70 to $55.55
Mar 16 to 31, 2010 1,007,506 $57.54 to $54.50
Mar 01 to 15, 2010 1,028,238 $56.75 to $50.80
Feb 16 to 28, 2010 908,806 $52.36 to $50.35
Feb 01 to 15, 2010 1,042,861 $51.94 to $49.58
Jan 16 to 31, 2010 883,831 $55.52 to $49.98
Canadian Pacific announces second-quarter results
Canadian Western Bank
Short Positions TSX CWB $25.81
Date Outstanding Price Range
July 16 to 30, 2010 3,045,257 $26.19 to $24.00
July 01 to 15, 2010 2,872,509 $24.62 to $22.36
June 16 to 30, 2010 2,907,703 $25.11 to $23.15
June 01 to 15, 2010 2,865,577 $24.88 to $22.24
May 16 to 31, 2010 2,841,730 $23.45 to $21.25
May 01 to 15, 2010 2,724,247 $24.01 to $21.85
Apr 16 to 30, 2010 2,659,499 $25.70 to $23.39
Apr 01 to 15, 2010 2,713,013 $25.75 to $24.05
Mar 16 to 31, 2010 2,727,063 $24.69 to $23.76
Mar 01 to 15, 2010 2,641,062 $24.43 to $20.75
Feb 16 to 28, 2010 2,738,734 $20.99 to $20.11
Feb 01 to 15, 2010 2,764,391 $21.20 to $19.85
Jan 16 to 31, 2010 2,813,541 $21.45 to $19.89
Jan 01 to 15, 2010 2,894,163 $22.05 to $20.50
Dec 16 to 31, 2009 2,971,962 $22.70 to $21.76
Dec 01 to 15, 2009 3,039,989 $23.38 to $21.71
Nov 16 to 30, 2009 3,082,099 $24.00 to $22.60
Nov 01 to 15, 2009 3,002,110 $22.94 to $20.62
Oct 16 to 30, 2009 2,370,043 $23.00 to $21.20
Oct 01 to 15, 2009 1,424,535 $22.60 to $18.70
Daylight Resources Trust
Short Positions TSX DAY $9.41
Date Outstanding Price Range
July 16 to 30, 2010 $9.25 to $8.74
July 01 to 15, 2010 4.95 mill $9.14 to $8.40
June 16 to 30, 2010 5.82 mill $10.29 to $8.90
June 01 to 15, 2010 6,410,000 $10.35 to $9.51
May 16 to 31, 2010 5,940,000 $10.65 to $9.30
May 01 to 15, 2010 1,360.000 $11.32 to $10.12
Apr 16 to 30, 2010 7,346,307 $11.48 to $10.11
Apr 01 to 15, 2010 6,397,373 $10.90 to $10.08
Mar 16 to 31, 2010 6,578,254 $11.68 to $10.47
Mar 01 to 15, 2010 5,783,194 $11.28 to $10.47
Feb 16 to 28, 2010 5,056,688 $11.54 to $11.00
Feb 01 to 15, 2010 4,445,287 $11.37 to $10.41
Jan 16 to 31, 2010 3,371,492 $11.43 to $10.32
Jan 01 to 15, 2010 3,393,702 $11.49 to $10.18
Dec 16 to 31, 2009 2,436,120 $10.30 to $9.51
Dec 01 to 15, 2009 2,031,729 $9.65 to $8.97
Nov 16 to 30, 2009 2,160,300 $9.60 to $8.95
Nov 01 to 15, 2009 2,136,136 $9.73 to $8.55
Oct 16 to 30, 2009 1,917,863 $9.42 to $8.66
Enerplus Resources Fund
Short Positions TSX ERF.UN $23.78
Date Outstanding Price Range
July 16 to 30, 2010 1,699,512 $23.97 to $22.72
July 01 to 15, 2010 1,778,037 $23.40 to $22.53
June 16 to 30, 2010 1,781,705 $24.15 to $22.80
June 01 to 15, 2010 1,554,953 $24.12 to $22.30
May 16 to 31, 2010 1,285,555 $23.87 to $21.51
May 01 to 15, 2010 1,334,811 $25.07 to $18.22
Apr 16 to 30, 2010 1,249,191 $25.00 to $23.50
Apr 01 to 15, 2010 1,183,575 $24.52 to $23.64
Mar 16 to 31, 2010 1,187,141 $24.18 to $23.30
Mar 01 to 15, 2010 856,913 $24.20 to $23.60
Feb 16 to 28, 2010 849,547 $23.58 to $22.83
Feb 01 to 15, 2010 803,218 $23.88 to $22.45
Jan 16 to 31, 2010 869,362 $24.60 to $22.46
Jan 01 to 15, 2010 678,357 $24.96 to $23.97
Dec 16 to 31, 2009 683,984 $24.35 to $23.73
Dec 01 to 15, 2009 708,888 $24.34 to $23.19
Enerplus reports strong 2nd quarter results and increases guidance for 2010
Flint Energy Services
Short Positions TSX FES $12.92
Date Outstanding Price Range
July 16 to 30, 2010 29,607 $13.17 to $11.80
July 01 to 15, 2010 32,406 $12.35 to $11.80
June 16 to 30, 2010 34,774 $13.08 to $11.60
June 01 to 15, 2010 41,366 $13.31 to $12.12
May 16 to 31, 2010 92,257 $13.33 to $11.00
May 01 to 15, 2010 44,858 $14.39 to $11.18
Apr 16 to 30, 2010 29,778 $14.73 to $13.31
Apr 01 to 15, 2010 20,224 $13.64 to $12.23
Mar 16 to 31, 2010 29,144 $12.94 to $11.96
Mar 01 to 15, 2010 31,221 $12.31 to $11.95
Feb 16 to 28, 2010 38,235 $12.50 to $11.78
Feb 01 to 15, 2010 48,099 $12.16 to $11.42
Jan 16 to 31, 2010 50,940 $11.54 to $10.60
Jan 01 to 15, 2010 35,357 $11.08 to $9.67
Dec 16 to 31, 2009 38,821 $9.90 to $9.30
Flint Energy Services Ltd. Announces Second Quarter Earnings
Gammon Lake Resources Inc
Short Positions TSX GAM $6.15
Date Outstanding Price Range
July 16 to 30, 2010 1,415,864 $6.15 to $5.53
July 01 to 15, 2010 1,247,376 $6.01 to $5.42
June 16 to 30, 2010 2,514,609 $7.84 to $5.78
June 01 to 15, 2010 2,170,405 $8.37 to $7.54
May 16 to 31, 2010 1,792,984 $8.38 to $7.18
May 01 to 15, 2010 1,970,277 $8.30 to $6.93
Apr 16 to 30, 2010 1,877,578 $7.61 to $6.75
Apr 01 to 15, 2010 2,075,360 $7.83 to $7.03
Mar 16 to 31, 2010 2,378,569 $9.50 to $7.24
Mar 01 to 15, 2010 1,711,001 $10.64 to $9.17
Feb 16 to 28, 2010 1,623,991 $10.91 to $9.90
Feb 01 to 15, 2010 2,211,684 $10.46 to $9.01
Jan 16 to 31, 2010 1,970,703 $11.10 to $9.22
Jan 01 to 15, 2010 1,756,635 $12.88 to $10.63
Dec 16 to 31, 2009 1,788,998 $12.47 to $10.86
Dec 01 to 15, 2009 1,894,758 $12.98 to $11.50
Nov 16 to 30, 2009 2,127,812 $12.69 to $11.05
Nov 01 to 15, 2009 2,178,858 $11.24 to $8.85
Oct 16 to 30, 2009 1,974,951 $9.80 to $8.45
Gildan Activewear Inc
Short Positions TSX GIL $32.98
Date Outstanding Price Range
July 16 to 30, 2010 13,965,302 $31.90 to $29.70
July 01 to 15, 2010 14,067,532 $30.87 to $28.34
June 16 to 30, 2010 14.31 million $33.26 to $30.45
June 01 to 15, 2010 14,392,552 $32.90 to $30.60
May 16 to 31, 2010 14,568,209 $31.32 to $28.80
May 01 to 15, 2010 14,599,947 $32.10 to $26.51
Apr 16 to 30, 2010 14,648,194 $30.25 to $27.66
Apr 01 to 15, 2010 14,482,514 $28.44 to $26.59
Mar 16 to 31, 2010 14,593,156 $27.25 to $26.34
Mar 01 to 15, 2010 14,069,762 $27.25 to $24.77
Feb 16 to 28, 2010 14,135,525 $26.26 to $24.50
Feb 01 to 15, 2010 14,244,943 $26.15 to $22.90
Jan 16 to 31, 2010 14,205,910 $23.94 to $22.57
Jan 01 to 15, 2010 14,017,575 $25.98 to $23.08
Dec 16 to 31, 2009 14,121,119 $26.61 to $24.14
Dec 01 to 15, 2009 14,362,500 $24.68 to $20.46
Laurentian Bank Of Canada
Short Positions TSX LB $45.55
Date Outstanding Price Range
July 16 to 30, 2010 70,504 $46.15 to $43.50
July 01 to 15, 2010 60,678 $44.68 to $41.26
June 16 to 30, 2010 72,349 $45.64 to $42.00
June 01 to 15, 2010 71,348 $44.73 to $41.91
May 16 to 31, 2010 177,050 $44.06 to $42.01
May 01 to 15, 2010 179,987 $45.19 to $42.01
Apr 16 to 30, 2010 180,313 $44.38 to $42.90
Apr 01 to 15, 2010 76,755 $44.00 to $42.67
Mar 16 to 31, 2010 75,680 $44.82 to $43.11
Mar 01 to 15, 2010 93,829 $44.20 to $39.86
Feb 16 to 28, 2010 69,221 $41.10 to $39.22
Feb 01 to 15, 2010 94,292 $40.50 to $37.99
Jan 16 to 31, 2010 86,430 $41.38 to $37.76
National Bank Of Canada
Short Positions TSX NA $59.19
Date Outstanding Price Range
July 16 to 30, 2010 2,929,796 $59.95 to $55.67
July 01 to 15, 2010 3,013,374 $59.60 to $54.40
June 16 to 30, 2010 2,336,957 $59.29 to $54.44
June 01 to 15, 2010 1,840,933 $58.98 to $56.05
May 16 to 31, 2010 2,033,672 $60.73 to $56.62
May 01 to 15, 2010 2,674,372 $62.72 to $56.15
Apr 16 to 30, 2010 2,647,729 $64.24 to $61.77
Apr 01 to 15, 2010 1,915,493 $63.06 to $60.26
Mar 16 to 31, 2010 1,824,486 $63.58 to $61.33
Mar 01 to 15, 2010 1,691,267 $62.90 to $60.32
Feb 16 to 28, 2010 1,844,419 $60.63 to $57.83
Feb 01 to 15, 2010 2,101,201 $58.50 to $56.40
Jan 16 to 31, 2010 2,030,140 $59.43 to $56.10
Jan 01 to 15, 2010 1,490,882 $60.47 to $57.50
Dec 16 to 31, 2009 1,368,873 $61.99 to $59.42
NuVista Energy
Short Positions TSX NVA $10.91
Date Outstanding Price Range
July 16 to 30, 2010 829,239 $12.51 to $11.52
July 01 to 15, 2010 968,573 $12.21 to $10.05
June 16 to 30, 2010 998,068 $11.91 to $9.99
June 01 to 15, 2010 977,133 $12.18 to $10.60
May 16 to 31, 2010 1,231,476 $11.31 to $9.65
May 01 to 15, 2010 1,182,911 $12.27 to $10.56
Apr 16 to 30, 2010 1,088,911 $12.67 to $12.05
Apr 01 to 15, 2010 679,525 $13.16 to $11.71
Redknee Solutions Inc
Short Positions TSX RKN $1.73
Date Outstanding Price Range
July 16 to 30, 2010 119,600 $1.75 to $1.41
July 01 to 15, 2010 50,600 $1.47 to $1.22
June 16 to 30, 2010 62,500 $1.42 to $1.17
June 01 to 15, 2010 69,300 $1.50 to $1.35
May 16 to 31, 2010 50,000 $1.56 to $1.30
May 01 to 15, 2010 61,416 $1.67 to $1.36
Apr 16 to 30, 2010 0 $1.76 to $1.15
Redknee to acquire Nimbus Systems
Toronto-Dominion Bank
Short Positions TSX TD $73.46
Date Outstanding Price Range
July 16 to 30, 2010 7,587,064 $74.95 to $70.32
July 01 to 15, 2010 8,036,603 $72.88 to $67.63
June 16 to 30, 2010 9,025,553 $74.26 to $68.48
June 01 to 15, 2010 7,565,126 $73.48 to $68.17
May 16 to 31, 2010 7,852,155 $73.87 to $69.01
May 01 to 15, 2010 7,341,203 $76.33 to $69.40
Apr 16 to 30, 2010 8,148,549 $77.37 to $74.54
Apr 01 to 15, 2010 7,211,657 $77.35 to $72.57
Mar 16 to 31, 2010 8,075,256 $76.91 to $73.40
Mar 01 to 15, 2010 6,835,832 $73.38 to $67.23
Feb 16 to 28, 2010 6,654,741 $67.47 to $65.21
Feb 01 to 15, 2010 7,570,663 $65.42 to $62.25
Jan 16 to 31, 2010 8,427,667 $64.51 to $61.25
Jan 01 to 15, 2010 7,228,971 $65.83 to $63.25
Domtar
Short Positions TSX UFS $62.50
Date Outstanding Price Range
July 16 to 30, 2010 $60.62 to $49.11
July 01 to 15, 2010 254,255 $53.38 to $48.85
June 16 to 30, 2010 330,556 $62.30 to $50.75
June 01 to 15, 2010 297,354 $65.27 to $55.23
May 16 to 31, 2010 278,256 $69.55 to $58.44
Domtar Corporation reports preliminary second quarter 2010 financial results
July 01 to 15
HIGHER HIGH/HIGHER LOW
Agrium Inc
Short Positions TSX AGU $60.52
Date Outstanding Price Range
July 01 to 15, 2010 2,051,235 $62.70 to $51.84
June 16 to 30, 2010 1,141,618 $55.03 to $51.39
June 01 to 15, 2010 799,819 $58.15 to $52.27
May 16 to 31, 2010 1,183,006 $59.47 to $55.05
May 01 to 15, 2010 1,450,439 $64.00 to $58.05
Apr 16 to 30, 2010 1,336,092 $64.94 to $60.76
Apr 01 to 15, 2010 718,534 $72.25 to $63.85
Mar 16 to 31, 2010 849,016 $74.59 to $70.28
Mar 01 to 15, 2010 913,819 $73.69 to $67.93
Feb 16 to 28, 2010 845,798 $70.15 to $65.59
Feb 01 to 15, 2010 878,687 $68.19 to $60.80
Jan 16 to 31, 2010 780,482 $65.99 to $60.00
Jan 01 to 15, 2010 702,113 $73.40 to $63.85
Dec 16 to 31, 2009 465,208 $67.20 to $61.89
Dec 01 to 15, 2009 1,036,508 $68.47 to $58.96
Nov 16 to 30, 2009 956,651 $61.84 to $56.09
Nov 01 to 15, 2009 1,067,703 $56.15 to $50.21
Oct 16 to 30, 2009 1,089,483 $60.00 to $50.11
Oct 01 to 15, 2009 999,850 $55.64 to $50.07
Sept 16 to 30, 2009 1,194,436 $57.80 to $52.45
Sept 01 to 15, 2009 1,889,264 $55.62 to $50.44
Aug 17 to 31, 2009 1,948,582 $53.74 to $50.18
Aug 04 to 16, 2009 1,287,896 $54.16 to $50.10
July 16 to 31, 2009 1,225,777 $50.09 to $43.25
July 02 to 15, 2009 968,467 $47.60 to $41.00
June 16 to 30, 2009 777,411 $55.24 to $44.81
UPDATE 1-Yara posts strong Q2 as promising season starts
Artis REIT
Short Positions TSX AX.UN $11.25
Date Outstanding Price Range
July 01 to 15, 2010 $11.40 to $10.75
June 16 to 30, 2010 190,693 $11.06 to $10.75
June 01 to 15, 2010 677,683 $11.66 to $10.94
May 16 to 31, 2010 122,664 $11.65 to $10.45
May 01 to 15, 2010 272,494 $11.70 to $10.25
Apr 16 to 30, 2010 361,701 $11.78 to $11.46
Apr 01 to 15, 2010 356,535 $11.75 to $11.29
Mar 16 to 31, 2010 233,994 $11.79 to $11.26
Mar 01 to 15, 2010 905,525 $11.41 to $11.20
Feb 16 to 28, 2010 445,186 $11.69 to $11.20
Feb 01 to 15, 2010 246,985 $11.63 to $11.17
Jan 16 to 31, 2010 228,726 $11.71 to $11.19
Jan 01 to 15, 2010 1,331,869 $11.50 to $11.01
Dec 16 to 31, 2009 140,105 $11.65 to $10.62
Dec 01 to 15, 2009 111,269 $10.75 to $9.83
Nov 16 to 30, 2009 107,566 $10.23 to $9.78
BioExx Specialty Proteins Ltd
Short Positions TSX BXI $1.76
Date Outstanding Price Range
July 01 to 15, 2010 $1.91 to $1.59
June 16 to 30, 2010 702,800 $1.83 to $1.56
June 01 to 15, 2010 653,500 $1.74 to $1.34
May 16 to 31, 2010 569,093 $1.52 to $1.28
May 01 to 15, 2010 262,400 $1.82 to $1.41
Apr 16 to 30, 2010 284,100 $2.10 to $1.76
Apr 01 to 15, 2010 225,700 $2.34 to $1.96
Mar 16 to 31, 2010 232,750 $2.15 to $1.85
Mar 01 to 15, 2010 259,400 $2.15 to $1.95
Feb 16 to 28, 2010 291,700 $2.17 to $1.94
Feb 01 to 15, 2010 633,264 $2.08 to $1.85
Jan 16 to 31, 2010 558,508 $2.38 to $1.85
CAE Inc
Short Positions TSX CAE $9.75
Date Outstanding Price Range
July 01 to 15, 2010 $9.95 to $9.20
June 16 to 30, 2010 991,026 $9.85 to $9.20
June 01 to 15, 2010 873,698 $9.59 to $9.05
May 16 to 31, 2010 870,079 $9.73 to $9.00
May 01 to 15, 2010 911,802 $9.78 to $9.05
Apr 16 to 30, 2010 943,894 $9.99 to $9.24
Apr 01 to 15, 2010 1,009,065 $10.42 to $9.82
Mar 16 to 31, 2010 1,067,291 $10.14 to $9.22
Mar 01 to 15, 2010 1,016,230 $9.70 to $8.87
Feb 16 to 28, 2010 941,699 $9.23 to $8.80
Canadian Apartment Properties Real
Short Positions TSX CAR.UN $15.46
Date Outstanding Price Range
July 01 to 15, 2010 $15.75 to $14.95
June 16 to 30, 2010 325,857 $15.68 to $14.80
June 01 to 15, 2010 272,745 $15.83 to $14.78
May 16 to 31, 2010 353,485 $15.42 to $14.19
May 01 to 15, 2010 629,013 $15.11 to $11.02
Apr 16 to 30, 2010 599,617 $14.83 to $14.25
Apr 01 to 15, 2010 581,780 $14.57 to $14.24
Mar 16 to 31, 2010 558,573 $14.74 to $14.01
Mar 01 to 15, 2010 628,879 $14.47 to $13.93
Feb 16 to 28, 2010 673,598 $14.41 to $13.92
Feb 01 to 15, 2010 687,392 $14.73 to $14.11
Jan 15 to 31, 2010 690,419 $14.70 to $14.10
Jan 01 to 15, 2010 699,305 $14.75 to $14.01
Dec 16 to 31, 2009 621,678 $14.12 to $13.44
Dec 01 to 15, 2009 482,563 $13.49 to $12.88
Nov 16 to 30, 2009 449,904 $13.91 to $12.84
Nov 01 to 15, 2009 366,028 $14.00 to $13.27
Oct 16 to 30, 2009 350,089 $14.85 to $13.35
Oct 01 to 15, 2009 305,396 $15.00 to $13.91
Celtic Exploration Ltd
Short Positions TSX CLT $12.76
Date Outstanding Price Range
July 01 to 15, 2010 $13.08 to $10.76
June 16 to 30, 2010 5,348,347 $12.22 to $10.51
June 01 to 15, 2010 5,580,960 $12.34 to $9.63
May 16 to 31, 2010 6,267,565 $10.23 to $8.76
May 01 to 15, 2010 3,546,421 $11.18 to $9.84
The Following have not been adjusted for a 2:1 split
Apr 16 to 30, 2010 2,410,068 $21.78 to $19.56
Apr 01 to 15, 2010 802,990 $21.37 to $19.66
Mar 16 to 31, 2010 824,454 $23.09 to $19.05
Mar 01 to 15, 2010 836,591 $23.24 to $20.32
Feb 16 to 28, 2010 224,431 $21.85 to $19.82
Feb 01 to 15, 2010 252,904 $21.35 to $19.63
Jan 16 to 31, 2010 298,850 $20.90 to $19.87
Jan 01 to 15, 2010 191,442 $22.10 to $19.80
Capital Power Income L.P
Short Positions TSX CPA.UN $17.29
Date Outstanding Price Range
July 01 to 15, 2010 $17.15 to $16.03
June 16 to 30, 2010 305,784 $16.59 to $15.95
June 01 to 15, 2010 483,778 $16.50 to $15.38
May 16 to 31, 2010 479,152 $16.70 to $15.10
May 01 to 15, 2010 471,960 $17.31 to $15.90
Apr 16 to 30, 2010 459,618 $17.72 to $16.80
Apr 01 to 15, 2010 432,532 $18.14 to $17.33
Mar 16 to 31, 2010 432,677 $18.43 to $17.31
Mar 01 to 15, 2010 555,313 $17.89 to $16.50
Feb 16 to 28, 2010 586,863 $16.98 to $16.22
Feb 01 to 15, 2010 514,612 $16.80 to $15.91
Jan 16 to 31, 2010 515,349 $17.24 to $16.40
Jan 01 to 15, 2010 462,646 $16.97 to $15.54
Dec 16 to 31, 2009 437,423 $15.77 to $15.20
Dec 01 to 15, 2009 384,914 $15.50 to $13.81
Nov 16 to 30, 2009 408,611 $14.25 to $13.82
Nov 01 to 15, 2009 390,662 $14.70 to $13.35
Oct 16 to 30, 2009 446,589 $15.08 to $14.06
Oct 01 to 15, 2009 373,991 $15.29 to $13.90
Chartwell Seniors Housing Real Estate Investment Trust
Short Positions TSX CSH.UN $7.58
Date Outstanding Price Range
July 01 to 15, 2010 $7.91 to $7.17
June 16 to 30, 2010 666,129 $7.70 to $7.06
June 01 to 15, 2010 693,435 $7.56 to $7.01
May 16 to 31, 2010 687,778 $7.39 to $6.63
May 01 to 15, 2010 675,616 $7.55 to $6.21
Apr 16 to 30, 2010 620,412 $7.52 to $7.15
Apr 01 to 15, 2010 518,324 $7.52 to $7.02
Mar 16 to 31, 2010 573,850 $7.70 to $7.25
Mar 01 to 15, 2010 748,330 $7.71 to $6.16
Feb 16 to 28, 2010 657,855 $7.63 to $7.39
Feb 01 to 15, 2010 726,766 $8.03 to $7.16
Jan 16 to 31, 2010 702,751 $7.66 to $7.17
Jan 01 to 15, 2010 545,454 $7.43 to $6.80
Enbridge Inc
Short Positions TSX ENB $51.94
Date Outstanding Price Range
July 01 to 15, 2010 $51.46 to $48.85
June 16 to 30, 2010 6,014,995 $50.04 to $48.27
June 01 to 15, 2010 5,751,128 $50.00 to $46.70
May 16 to 31, 2010 5,774,259 $48.68 to $46.10
May 01 to 15, 2010 4,777,308 $50.00 to $46.75
Apr 16 to 30, 2010 4,651,852 $51.18 to $48.91
Apr 01 to 15, 2010 5,298,411 $50.47 to $48.40
Mar 16 to 31, 2010 5,225,769 $49.64 to $47.97
Mar 01 to 15, 2010 5,394,164 $48.67 to $46.48
Feb 16 to 28, 2010 5,897,745 $47.22 to $46.03
Feb 01 to 15, 2010 4,917,424 $47.98 to $46.11
Jan 16 to 31, 2010 5,094,649 $47.63 to $46.15
Jan 01 to 15, 2010 4,500,419 $49.00 to $46.28
EXFO Electro-Optical Engineering Inc
Short Positions TSX EXF $5.92
Date Outstanding Price Range
July 01 to 15, 2010 $5.93 to $5.35
June 16 to 30, 2010 15,011 $5.63 to $5.30
June 01 to 15, 2010 12,718 $5.53 to $5.14
May 16 to 31, 2010 22,618 $5.64 to $5.00
May 01 to 15, 2010 27,118 $6.21 to $5.62
Apr 16 to 30, 2010 26,818 $6.34 to $6.03
Apr 01 to 15, 2010 20,218 $6.38 to $5.25
Mar 16 to 31, 2010 20,618 $6.64 to $5.90
Mar 01 to 15, 2010 11,018 $6.85 to $5.70
Feb 16 to 28, 2010 8,518 $6.30 to $5.65
Feb 01 to 15, 2010 10,965 $5.96 to $5.15
Jan 16 to 31, 2010 3,900 $6.26 to $5.03
Hanfeng Evergreen Inc
Short Positions TSX HF $6.10
Date Outstanding Price Range
July 01 to 15, 2010 451,369 $6.31 to $5.76
June 16 to 30, 2010 566,903 $6.14 to $5.73
June 01 to 15, 2010 455,172 $6.32 to $5.75
May 16 to 31, 2010 505,612 $6.59 to $5.68
May 01 to 15, 2010 396,465 $7.30 to $6.40
Apr 16 to 30, 2010 408,446 $7.71 to $6.99
Apr 01 to 15, 2010 404,279 $8.05 to $7.50
Mar 16 to 31, 2010 421,352 $8.24 to $7.26
Mar 01 to 15, 2010 422,703 $7.94 to $7.25
Feb 16 to 28, 2010 531,821 $7.38 to $6.93
Feb 01 to 15, 2010 579,780 $7.45 to $6.74
Jan 16 to 31, 2010 408,705 $7.80 to $7.11
Jan 01 to 15, 2010 396,846 $7.98 to $7.46
Dec 16 to 31, 2009 400,973 $7.70 to $7.09
H&R Real Estate Investment Trust
Short Positions TSX HR.UN $18.00
Date Outstanding Price Range
July 01 to 15, 2010 4.01 million $17.72 to $16.78
June 16 to 30, 2010 3.95 million $17.16 to $16.42
June 01 to 15, 2010 3,958,570 $17.04 to $15.88
May 16 to 31, 2010 3,731,131 $17.07 to $15.62
May 01 to 15, 2010 3,462,043 $17.55 to $15.50
Apr 16 to 30, 2010 3,339,660 $17.65 to $16.58
Apr 01 to 15, 2010 3,116,958 $17.15 to $16.68
Mar 16 to 31, 2010 3,017,278 $16.88 to $16.00
Mar 01 to 15, 2010 2,259,237 $17.19 to $16.50
Feb 16 to 28, 2010 2,413,591 $16.40 to $15.71
Feb 01 to 15, 2010 2,441,352 $17.40 to $15.74
NuVista Energy
Short Positions TSX NVA $12.37
Date Outstanding Price Range
July 01 to 15, 2010 968,573 $12.21 to $10.05
June 16 to 30, 2010 998,068 $11.91 to $9.99
June 01 to 15, 2010 977,133 $12.18 to $10.60
May 16 to 31, 2010 1,231,476 $11.31 to $9.65
May 01 to 15, 2010 1,182,911 $12.27 to $10.56
Apr 16 to 30, 2010 1,088,911 $12.67 to $12.05
Apr 01 to 15, 2010 679,525 $13.16 to $11.71
Mar 16 to 31, 2010 1,671,336 $13.53 to $11.64
Mar 01 to 15, 2010 10,016,094 $14.10 to $12.80
Feb 16 to 28, 2010 10,003,565 $14.56 to $13.31
Feb 01 to 15, 2010 9,776,278 $14.52 to $12.53
Jan 16 to 31, 2010 9,263,407 $12.72 to $11.55
Redknee Solutions Inc
Short Positions TSX RKN $1.52
Date Outstanding Price Range
July 01 to 15, 2010 50,600 $1.47 to $1.22
June 16 to 30, 2010 62,500 $1.42 to $1.17
June 01 to 15, 2010 69,300 $1.50 to $1.35
May 16 to 31, 2010 50,000 $1.56 to $1.30
May 01 to 15, 2010 61,416 $1.67 to $1.36
Apr 16 to 30, 2010 0 $1.76 to $1.15
Apr 01 to 15, 2010 235,547 $1.76 to $1.60
Mar 16 to 31, 2010 20,185 $1.70 to $1.15
Mar 01 to 15, 2010 778 $1.57 to $1.24
Feb 16 to 28, 2010 194,176 $1.49 to $1.24
Feb 01 to 15, 2010 0 $1.29 to $1.10
Jan 16 to 31, 2010 16,553 $1.25 to $1.11
Jan 01 to 15, 2010 953 $1.29 to $0.98
Shoppers Drug Mart
Short Positions TSX SC $34.07
Date Outstanding Price Range
July 01 to 15, 2010 $37.09 to $32.65
June 16 to 30, 2010 3,059,651 $35.34 to $32.57
June 01 to 15, 2010 3,168,795 $36.26 to $33.96
May 16 to 31, 2010 3,476,780 $36.98 to $34.70
May 01 to 15, 2010 4,824,014 $37.78 to $34.93
Apr 16 to 30, 2010 4,758,613 $38.09 to $34.98
Apr 01 to 15, 2010 3,948,776 $43.76 to $36.00
Mar 16 to 31, 2010 3,378,295 $44.90 to $42.24
Mar 01 to 15, 2010 3,391,841 $45.05 to $43.78
Feb 16 to 28, 2010 3,643,156 $45.04 to $43.70
Period of June 16 to 30, 2010
Some Stats: 58 of the 83 monitored made a list
41 of 83 had a higher High/Low
10 of 83 had a higher High
7 of 83 had a higher Low
**************
Period of June 01 to 15, 2010
Some Stats: 61 of the 82 monitored made a list
29 of 82 had a higher High/Low
3 of 82 had a higher High
29 of 82 had a higher Low
**************
Period of May 16 to 31, 2010
Some Stats: 23 of the 82 monitored made a list
7 of 82 had a higher High/Low
1 of 82 had a higher High
15 of 82 had a higher Low
**************
Period of May 01 to 15, 2010
Some Stats: 28 of the 82 monitored made a list
12 of 82 had a higher High/Low
13 of 82 had a higher High
3 of 82 had a higher Low
**************
Period of Apr 16 to 30, 2010
Some Stats: 48 of the 82 monitored made a list
33 of 82 had a higher High/Low
9 of 82 had a higher High
6 of 82 had a higher Low
**************
Period of Apr 01 to 15, 2010
Some Stats: 54 of the 83 monitored made a list
34 of 83 had a higher High/Low
5 of 83 had a higher High
15 of 83 had a higher Low
**************
Period of Mar 16 to 31, 2010
Some Stats: 55 of the 82 monitored made a list
44 of 82 had a higher High/Low
2 of 82 had a higher High
9 of 82 had a higher Low
**************
Period of Mar 01 to 15, 2010
Some Stats: 65 of the 81 monitored made a list
53 of 81 had a higher High/Low
4 of 81 had a higher High
8 of 81 had a higher Low
**************
Period of Feb 16 to 28, 2010
Some Stats: 73 of the 81 monitored made a list
56 of 81 had a higher High/Low
1 of 81 had a higher High
16 of 81 had a higher Low
**************
Period of Feb 01 to 15, 2010
Some Stats: 38 of the 83 monitored made a list
19 of 83 had a higher High/Low
7 of 83 had a higher High
12 of 83 had a higher Low
**************
Period of Jan 16 to 31, 2010
Some Stats: 35 of the 81 monitored made a list
18 of 81 had a higher High/Low
6 of 81 had a higher High
11 of 81 had a higher Low
**************
Period of Jan 01 to 15, 2010
Some Stats: 71 of the 80 monitored made a list
55 of 80 had a higher High/Low
9 of 80 had a higher High
7 of 80 had a higher Low
**************
Period of Dec 16 to Dec 31, 2009
Some Stats: 62 of the 79 monitored made a list
48 of 79 had a higher High/Low
0 of 79 had a higher High
14 of 79 had a higher Low
**************
Period of Dec 01 to Dec 15, 2009
Some Stats: 65 of the 79 monitored made a list
37 of 79 had a higher High/Low
18 of 79 had a higher High
10 of 79 had a higher Low
**************
Period of Nov 02 to Nov 13, 2009
Some Stats: 55 of the 79 monitored made a list
28 of 79 had a higher High/Low
6 of 79 had a higher High
21 of 79 had a higher Low
************
Period of Oct 01 to Oct 15, 2009
Some Stats: 42 of the 78 monitored made a list
25 of 78 had a higher High/Low
8 of 78 had a higher High
9 of 78 had a higher Low
************
Period of Oct 01 to Oct 15, 2009
Some Stats: 41 of the 78 monitored made a list
23 of 79 had a higher High/Low
8 of 79 had a higher High
10 of 79 had a higher Low
************
Period of Sept 16 to Sept 30
Some Stats: 73 of the 79 monitored made a list
56 of 79 had a higher High/Low
7 of 79 had a higher High
10 of 79 had a higher Low
Period of Sept 01 to Sept 15
Some Stats: 59 of the 79 monitored made a list
40 of 79 had a higher High/Low
7 of 79 had a higher High
12 of 79 had a higher Low
Period of Aug 17 to Aug 31
Some Stats: 46 of the 79 monitored made a list
16 of 79 had a higher High/Low
13 of 79 had a higher High
17 of 79 had a higher Low
Period of Aug 04 to Aug 15
Some Stats: 71 of the 78 monitored made a list
58 of 78 had a higher High/Low
5 of 78 had a higher High
8 of 78 had a higher Low
Period of July 15 to July 31
Some Stats: 75 of the 78 monitored made a list
58 of 78 had a higher High/Low
5 of 78 had a higher High
12 of 78 had a higher Low
Period of July 2 to July 15
Some Stats: 31 of the 78 monitored made a list
11 of 78 had a higher High/Low
5 of 78 had a higher High
15 of 78 had a higher Low
Period of June 16 to June 30
Some Stats: 34 of the 78 monitored made a list
10 of 78 had a higher High/Low
10 of 78 had a higher High
14 of 78 had a higher Low
Some Stats: 69 of the 76 monitored made a list
Period of Apr 01 to Apr 15
55 of 76 had a higher High/Low
the 55 with a higher High/Low
-27 of 55 stocks had outstanding shares shorted decline
-27 of 55 stocks had outstanding shares shorted increase
-1 of 55 stocks unknown
57 of 76 had a higher High
2 of 2 stocks had outstanding shares shorted decline
0 of 2 stocks had outstanding shares shorted increase
67 of 71 had a higher Low
4 of 12 stocks had outstanding shares shorted decline
8 of 12 stocks had outstanding shares shorted increase
Some Stats: 69 of the 76 monitored made a list
Period of Mar 15 to Mar 31
56 of 76 had a higher High/Low
the 56 with a higher High/Low
-28 of 56 stocks had outstanding shares shorted decline
-26 of 56 stocks had outstanding shares shorted increase
-2 of 56 stocks unknown
59 of 76 had a higher High
2 of 3 stocks had outstanding shares shorted decline
1 of 3 stocks had outstanding shares shorted increase
66 of 71 had a higher Low
7 of 10 stocks had outstanding shares shorted decline
3 of 10 stocks had outstanding shares shorted increase
Some Stats:
Period of Mar 02 to Mar 13
14 of 71 had a higher High/Low
the 14 with a higher High/Low
-8 of 14 stocks had outstanding shares shorted decline
-6 of 14 stocks had outstanding shares shorted increase
20 of 71 had a higher High
4 of 6 stocks had outstanding shares shorted decline
2 of 6 stocks had outstanding shares shorted increase
24 of 71 had a higher Low
6 of 10 stocks had outstanding shares shorted decline
4 of 10 stocks had outstanding shares shorted increase
Some Stats:
Period of Jan 31 to Feb 15
26 of 69 had a higher High/Low
the 26 with a higher High/Low
-15 of 26 stocks had outstanding shares shorted decline
-11 of 26 stocks had outstanding shares shorted increase
30 of 69 had a higher High
0 of 4 stocks had outstanding shares shorted decline
4 of 4 stocks had outstanding shares shorted increase
31 of 69 had a higher Low
0 of 5 stocks had outstanding shares shorted decline
5 of 5 stocks had outstanding shares shorted increase
Some Stats:
Period of Jan 15 to Jan 31
25 of 69 had a higher High/Low
the 25 with a higher High/Low
-8 of 25 stocks had outstanding shares shorted decline
-17 of 25 stocks had outstanding shares shorted increase
27 of 69 had a higher High
1 of 2 stocks had outstanding shares shorted decline
1 of 2 stocks had outstanding shares shorted increase
37 of 69 had a higher Low
5 of 12 stocks had outstanding shares shorted decline
7 of 12 stocks had outstanding shares shorted increase
*******************
Some Stats: 68 of the 89 monitored made a list
Period of Dec 31 to Jan 15 2009
56 of 69 had a higher High/Low
the 56 with a higher High/Low
-24 of 56 stocks had outstanding shares shorted decline
-32 of 56 stocks had outstanding shares shorted increase
63 of 69 had a higher High
4 of 7 stocks had outstanding shares shorted decline
3 of 7 stocks had outstanding shares shorted increase
61 of 69 had a higher Low
3 of 5 stocks had outstanding shares shorted decline
2 of 5 stocks had outstanding shares shorted increase
*******************
Some Stats:
Period of Dec 15 to Dec 31
37 of 67 had a higher High/Low
-21 of 36 stocks had outstanding shares shorted decline
-15 of 36 stocks had outstanding shares shorted increase
39 of 67 had a higher High
2 of 2 stocks had outstanding shares shorted decline
0 of 2 stocks had outstanding shares shorted increase
54 of 67 had a higher Low
9 of 17 stocks had outstanding shares shorted decline
8 of 17 stocks had outstanding shares shorted increase
*******************
Period of Dec 01 to Dec 15
19 of 62 had a higher High/Low
5 of 18 stocks had outstanding shares shorted decline
13 of 18 stocks had outstanding shares shorted increase
21 of 62 had a higher High
7 of 21 stocks had outstanding shares shorted decline
14 of 21 stocks had outstanding shares shorted increase
40 of 62 had a higher Low
13 of 38 stocks had outstanding shares shorted decline
25 of 38 stocks had outstanding shares shorted increase
Period of Nov 14 to Nov 28
3 of 52 had a higher High/Low
Period of Oct 31 to Nov 14
19 of 42 had a higher High/Low
Period of Oct 15 to Oct 31
1 of 25 had a higher High/Low