EFTA00283424.pdf

tourmaline ;./.t. I. CFS Blotter for 12/23/2011 Chat Trade Dale Selde Dale Side Securily Descipean Amour Avg Prce ConiniRaIe Net Plenty Brokas Cuslodian Feer. Commission Tour Pool Setel Currency Comm Type ANT 1223/2011 12292011 Boy CCME CHINA MECHAEXPRESS 24.435 0.0830 0.0050 1.136139 NITE FISS 0.00 122.18 61.09 0.00 61.09 USO PerUnd »n 12,23/2011 12/212011 Snoa 7PX TEMPUR PEDIC INTI. IN 2.400 54.0051 0.0125 129.579.75 INGE OSCO 249 30.93 30.00 0.00 0.00 UFO PerUall ANT 12/232011 12/212011 ShOtt 7PX TEMPUR PEDIC INTL IN 25.400 53.5913 0.0125 1,360,575.73 NITA OSCO 26 21 317.50 317.50 0.00 0.00 USO Partiell ANT 1223/2011 12292011 Silen 7PX TELIPUR PEDIC INTL IN 7.200 53.8029 0.0125 3115.843.413 REDI GSCO 742 90.00 90.00 0.00 0.00 USO PerUnd MIT 12232011 12/292011 Seil TIBX TIBCO SOFTWARE INC 35.176 233008 0.0125 826.208313 INCE MSCO 1588 439.70 439.70 osa aos U50 PerUnd AN7 12232011 12/292011 Seil TIBX TIBCO SCCWARE INC 214.820 23.4390 0.0125 5.032.477.76 BEDI MSCO 96 68 2.685.30 2.685.30 0.00 0.00 USO PerUnil ANT 1223/2011 12/292011 Short MAXÖ MAKO SURGICAL COR 6.900 26.9638 0.0125 185.960.39 INGE MSCO 358 86.25 86.25 0.00 0.001150 PerUall ANT 12/232011 12292011 Short MAKO MAKO SURGICAL COR 1.600 28.9500 0.0125 43.099.17 REDI LISCO 083 20.00 20.00 0.00 0.00 USO PerUnd ANT 121232011 12/292011 Seil ARTC ARTHROCARE CORP 15.000 31.7350 0.0125 475.828.36 LONI GSCO 914 187.50 187.50 0.00 0.00 1)80 %runn ANT 121232011 12/292011 Short IFIA THE FRESH MARKET I 20.000 01.1656 0.0125 823.046.19 JEFA FIBS 15 81 250.00 250.00 0.00 0.00 USO PerUnil ANT 12123/2011 12/292011 Boy FIRE SOURCEFRE INC 100 32.5600 0.0125 3.25725 REDI MSCO 000 1.25 1.25 0.00 0.00 USO PerUnil ANT 12123/2011 121292011 Boy OLIK OLIK TECH INC 8.901 24.3185 0.0125 187.907.92 INCE MSCO 000 86.28 86.28 0.00 0.00 USO PerUnil MIT 12232011 121292011 Boy OLIK OLIK TECH INC 12.400 24.3909 0.0125 302.602.16 NITA MSCO 000 155.00 155.00 0.00 0.00 USO Perl/nil MIT 12232011 12/292011 Boy OLIK OLM TECH INC 2.700 24.5000 0.0125 66.183.75 RBCA MSCO 000 33.75 33.75 0.00 0.00 USO Perl/nil »47 12/23/2011 12/292011 Boy OLIK OLIK TEGN INC 8.859 24.4998 0.0125 163.227.17 REDI LISCO 0.00 83.24 83.24 0.00 0.00 USO PerUnd ANT TOTALS: 381.695 9.967.759.19 USD 178.00 4.587.93 4.526.84 0.00 61.09 CLW 12/232011 12'392011 Sen S<EJ CN 1DITENDICARE REAL E 10.000 8.5000 0.0150 64.850.00 CCAD BMOC 900 147.04 147.04 0.00 0.00 CAD PnUnO CLW TÖTALS: 10.000 83399.07 USD 0.00 147.44 147.44 0.00 0.00 COL 12232011 12292011 Boy SODA SODASTREAM INTERN 37.370 34.8500 0.0100 1.302.718.20 CASY GSCO 900 373.70 373.70 0.00 0.93 USO COL 12/232011 121272011 Seil SODA 121 SODASTREAM INTL LT 373 1.8500 3.0000 137.884.67 CASY GSCO 1,33 1.119.00 1.081.70 0.00 37.30 USO Pe7Un nil li COL 12123/2011 12/27/2011 Seil SPY 12/30/ SPY 12/3011 P125 943 0.6480 0.5000 80.633.72 LOPTD GSCO 1.18 471.50 377.20 0.00 94.30 USO PerUnil COL 1212312011 121272011 Sell MIM 12/01I INIM 12/30(11 P74 1.600 0.7748 0.5000 123.473.53 LOPTD GSCO 239 802.00 601.60 0.00 160.40 USO Peruan COL 1212312011 121272011 Sell XLE 12/39/ XLE 122911 P69 323 0.5009 0.5000 16.017.25 LOPTD GSCO 932 161.50 129.20 0.00 32.30 USO PerUnil COL 12123/2011 12232011 SMI av 12/39, av 12/39/1 1 P28 500 0.3500 0.5000 17.249.68 BARC GSCO 034 250.00 250.00 0.00 0.00 USO PerUnil COL 12123/2011 anssoll Seil SL1/ 12/39/ SLII12/39/1 1 P28 789 0.3579 0.5000 27.137.48 LOPTD GSCO 0.53 384.50 307.60 0.00 78.90 USO PerUnil COL 1212312011 121272011 Boy OLD 12/23J GID 1223/11 C156 230 0.3000 0.5000 7.015.00 BMC OSCO 0.00 115.00 115.00 0.00 0.00 USO COL 12123/2011 12272011 By. GID 12/23J GLD 122311 C158 73 0.2100 0.5000 1.56950 LOPTD GSCO 0.00 36.50 29.20 0.00 7.30 USO PerUnd Ca 12/23/2011 12272011 Sel GLD 12130/ GLD 12/30.11 C157 230 1.1003 0.5000 25.18451 BMC GSCO 0.49 115.00 115.00 0.00 0.00 USO PerUnil COL 1212312011 121272011 Sel GLD 12/30./ GID 1220111 C157 73 1.0393 0.5000 7263.35 LOM/ OSCO 0.15 36.50 29.20 0.00 7.30 USO Peruan GOL TOTALS: 42.438 1356.146 87 USD 173 3,865.20 3449.40 0.00 415.60 ERC 1212312011 1229/2011 Sell ONTY ONCOTHYRECel 52.300 7.8065 0.0200 407226.11 INGE OSCO 7.84 1.04690 1.046.00 0.00 0.00 USO PerUnil ERC 12/23/2011 12292011 Sen ONTY ONCOTHYREON 11.802 7.7858 0.0200 91.414.17 REDI GSCO 1.78 238.04 238.04 0.00 0.00 USO PerUnd ERC TOTALS: 84.102 498.84028 USD 9AD 1282.04 1282.04 0.00 0.00 ERR 1223/2011 1227/2011 Boy RYM 12/30/ RYM IDSOrt I P74 2 0.7700 0.1000 15420 LOPTD GSEC 0.00 0.20 0.00 0.00 0.20 USO PerUnd EAR 1223/2011 12232011 Boy XLE 12/34' XLE 12/30.1 1 P59 500 0.5492 0.1000 27510.00 LOPTD GSEC 0.00 50.00 0.00 0.00 50.00 USO Perunn EAR 1223/2011 12232011 Sell ANA 12/30/ ANA 1220/11 P74 2 0.7500 0.1000 149.79 LÖPT GSEC 0.01 0.20 0.00 0.00 0.20 1)80 %runn 1 of 5 EFTA00283424 tourmaline ere Blotter for 12/23/2011 Mere Teat Dale Settle Dale Side Securily Desaicdon Amounl Avg Price CannRate Net Uoney Broker Cuslodian Fees Commission Tour Pod Street Cunenqr Comm Type ERR 1223/2011 1227/2011 Sal )0.E 122W )0.E 122011 P69 500 0.1810 0.1000 23.99953 LOPTD GSEC 0.47 50.00 0.00 0.00 50.00 USD PerUnil ERR TOTALS: 1.004 51.81352 USD 0.48 100.40 0.00 0.00 100.40 GHL 12123/2011 127272011 Elty MON 0121 MONSANTO CO 1.000 0.1793 1.0000 18.930.00 LOPTD 0500 0.00 1.000.00 900.00 0.00 100.00 USO PerUnd GHL TOTALS: 1.000 18.930.00 USD 0.00 1.000.00 900.00 0.00 100.00 HAS 121232011 121232011 Sell 958 HK HUANENO RENEWABL 144.000 1.9434 150000 279.969.06 CVOXA 0500 303.16 54.19 43.35 0.00 10.64 HKD BMISPOW HAS TOTALS: 144.000 36.034.59 USD 303.16 54.19 43.35 0.00 10.64 WV 12123/2011 12/292011 Buy AVT AVNET INC 933 31.1780 0.0400 29.12453 NITA BONY 0.00 37.32 9.33 27.99 0.00 USD PerUnil NV 12123/2011 12212011 Buy AVT AVNET NC 681 31.1780 0.0400 21.258.10 NITA CHAS 0.00 27.24 6.81 20.43 0.00 USD PerUnil WV 12123/2011 127292011 Buy AVT AVNET INC 2272 31.1760 0.0100 70.922.75 NITA JPIAS 0.00 90.68 22.72 68.16 0.00 USO PerUnd WV 12123/2011 1272972011 Buy AVT AVNET INC 2941 31.1760 0.0100 82.441.46 NITA HELL 0.00 105.64 36.41 79.23 0.00 USO PerUnd NV 1223/2011 122972011 Buy AVT AVNET INC 773 31.1780 0.0400 24.12997 NITA NTRS 0.00 30.92 7.73 23.19 0.00 USD PerUnil NV 12,232011 12292011 Elty AVT AVNET INC 2.700 31.1760 0.0100 84283.20 NITA 5545S 0.00 108.50 27.00 81.00 0.00 USO PerUnd NV 1223/2011 12,292011 Buy AVT AVNET INC 1.397 31.1109 0.0100 43517.81 REDI BONY 0.00 55.88 13.97 41.91 0.00 USO PerUnd ITV 12/23/2011 12292011 Buy AVT AVNET NC 1.009 31.1109 0.0400 31.43126 REDI CHAS 0.00 40.38 10.09 30.27 0.00 USD PerUnil NV 12/23/2011 12292011 Buy AVT AVNET INC 3.398 31.1109 0.0400 105.850.76 REDI SPAS 0.00 13592 33.98 101.94 0.00 USD PerUnil NV 1223/2011 12292011 Buy AVT AVNET INC 3.919 31.1109 0.0100 123.014.90 REDI HELL 0.00 157.96 39.49 118.47 0.00 USO PerUnd my 1223/2011 12/292011 Bin AVT AVNET INC 1.157 31.1109 0.0100 36.041.59 REDI NTRS 0.00 4628 11.57 34.71 0.00 USO PerUnd NV 12423/2011 121292011 Buy AVT AVNET INC 4.040 31.1109 0.0400 12524924 REDI 5585 0.00 161.80 40.40 121.20 020 USD PerUnil NV 1223/2011 12/292011 Buy NPO ENPFt0 INDS INC 187 33.8773 0.0400 6.34254 INCE BONY 0.00 7.48 1.87 5.81 020 USD PerUnil NV 12123/2011 127292011 Buy NPO ENPRO INDS INC 138 33.8773 0.0400 4.680.59 INGE CHAS 0.00 5.52 1.38 4.11 0.00 USO PerUnd NV 12/23/2011 127212011 Buy NPO ENPFt0 INDS NC 481 33.8773 0.0400 15.635.801 INCE SPAS 0.00 18.44 4.81 13.83 020 USD PerUnil NV 1223/2011 12292011 Buy NPO ENPFt0 INDS NC 537 33.8773 0.0400 18.21359 INCE HELL 0.00 21.48 5.37 16.11 0.03 USD PerUnil NV 1223/2011 121292011 Elw NPO ENPRO INDS INC 156 33.8773 0.0400 5291.10 INCE NTRS 0.00 6.24 1.56 4.68 0.03 USO PerUnd NV 1223/2011 121292011 Elw NPO ENPRO INDS INC 521 33.8773 0.0100 17.670.91 INCE sses 0.00 20.84 5.21 15.63 0.00 USO PerUnd NV 12123/2011 12129/2011 Buy NPO ENPRO INDS INC 1.807 33.8981 0.0100 61.326.15 NITA BONY 0.00 72.28 18.07 54.21 0.00 USD PerUnil NV 121232011 12292011 Buy NPO ENPRO INDS INC 1.304 33.8981 0.0100 4425528 NITA CHAS 0.00 52.16 13.04 39.12 0.03 USD PerUnil NV 12123/2011 122972011 Buy NPO ENPRO INDS INC 4.437 33.8981 0.0400 150583.35 NITA JPIAS 0.00 177.48 44.37 133.11 0.00 USO PeTUN1 PTV 12/23/2011 122942011 Buy NPO ENPRO INDS INC 6.151 33.8981 0.0100 174.815.15 NITA HELL 0.00 206.04 51.51 154.53 020 USD PerUnil NV 12123/2011 12212011 Buy NPO ENPRO INDS INC 1.508 33.8981 0.0100 51.178.65 NITA NTRS 0.00 60.32 15.08 45.24 020 USD PerUnil NV 1223/2011 12,292011 Buy NPO ENPRO INDS INC 5.025 33.8981 0.0400 170535.95 NITA SSBS 0.00 201.00 50.25 150.75 0.00 USO PerUN1 NV 1223/2011 127292011 Buy NPO ENPRO INDS INC 176 33.8264 0.0400 9960.83 REDI BONY 0.00 7.04 1.76 5.28 0.00 USO PerUN1 NV 12/23/2011 124212011 Buy NPO ENPFt0 INDS INC 128 33.8295 0.0100 4.335.29 REDI CHAS 0.00 5.12 1.28 3.84 020 USD PerUnil NV 1223/2011 12292011 Buy NPO ENPFt0 INDS INC 432 33.8223 0.0400 14,631.12 REDI JPIAS 0.00 17.28 4.32 12.98 0.03 USD PerUnil WV 1223/2011 12292011 Buy NPO ENPRO INDS INC 502 33,8264 0.0400 17.001.92 REDI HELL 0.00 20.08 5.02 15.06 0.00 USO PerUN1 NV 1223/2011 121292011 Buy NPO ENPRO INDS INC 146 33.8285 0.0400 4.944.80 REDI NTRS 0.00 5.61 1.46 4.38 0.00 USO PerUN1 ITV 1223/2011 124212011 Buy NPO ENPFt0 INDS INC 494 33.5286 0.0400 16.731.07 REDI 5585 0.00 19.78 4.94 len oxo USD PerUnil 2 of 5 EFTA00283425 tourmaline partners Blotter for 12/23/2011 Chant Trade Dale 51111e Date Site Securily Oescripeon Amours Avg Price CanniRai* Net Money Broker Cuslodian Fees COMIlitSiC41 Tour Pod Street Curvency Comm Type NV 12232011 12292011 Buy NWL NEWELL RUBBERMAID 580 15.8828 0.0400 9.23522 REDI SSW 0.00 23.20 5.80 1740 0.00 US0 PerUnil UW TOTALS: 18.640 1.571.23838 USD 0.00 1.905.60 488.00 1.459.20 0.00 IVT 12123/2011 1229'2011 Buy ALLT ALLOT GOIAMUNICATI 50.000 152765 06600 766.325.00 WUND JAM 900 280080 1.00080 0.00 1800.00 USO PerUnd IVT 12(23/2011 122912011 Buy SAPE SAPIENT CP 50600 12.4960 06600 627200.00 1684.R JAMS 0.00 2900.03 1900.03 0.00 1900.03 USO Periled An TOTALS: 100.000 1.393.625.00 USD 0.00 5.000.00 2900.03 0.03 3.000.00 JER 1223/2011 12/292011 Buy BIDU BAIDU ADS 3.316 117.3358 0.0300 389.084.85 FCMA CSFB 0.00 99.48 88.32 33.16 0.00 USO PerUnil JER 12/232011 12/292011 Buy BIDU BAIDU ADS 3.680 117.3858 0.0300 432.559.85 NITA CSFB 0.00 110.52 73.68 38.84 0.00 USO PerUnil JER 122312011 12292011 Bury BIDU BAIOU ADS 6.000 117.3420 0.0300 701232.00 REDI CSFB 900 180.00 120.00 60.00 080 USO PerUnd JER 1223/2011 12292011 Buy SFLY SHUITERFLY INC 8.700 23.1040 0.0300 201265.80 REDI CSFB 0.00 26160 174.00 8760 060 USO PerUnd JER TOTALS: 21.700 1.727.142.50 USD 0.00 651.00 434.00 217.00 0.00 NAT 1223/2011 12/302011 Buy SU CH SUNCOR ENERGY INC 4.800 29.0194 0.0300 139.437.12 RCN 20 0.00 111.54 101.54 0.00 0.00 CAD PerUnd NAT 121232011 12202011 Buy MEG CM MEG ENERGY CORP. 700 0.0300 28.532.98 RCN 20 0.00 20.64 20.64 0.03 0.03 CAO Pealed NAT 121232011 122012011 Buy POT C14 POTASH CP OF SASKA 2.000 40;95 7399 14 0.0300 87.979.80 RCN 20 0.00 58.97 58.97 0.00 0.00 CAO PerUnd NAT 12232011 12202011 Buy G CN GOLOCORP NC 500 45.6652 0.0300 22.84780 RCN 20 0.00 14. 74 14.n74 0.00 0.00 CAD PerUn: NAT 1223/2011 12202011 Buy BBDB CN BOMBARDIER CL B SV 12.100 3.8519 0.0300 48.97099 RCN 20 0.00 358.79 358 0.00 0.00 CAD PerUnil NAT 1212312011 12202011 Buy LEG CN LEGACY OIL r/ OAS INC 2.100 10.7120 0.0000 25.780.80 RCN 20 0.00 70.77 70.77 0.00 0.00 CAO PerUnd NAT 12(23/2011 12202011 Buy PEY CN PEYTO EXPL 3 DEV 1.300 24.5140 0.0300 31.907.20 RCN 20 0.00 38.33 38.33 0.03 0.03 CAO Periled NAT 12123/2011 12/302011 Buy ABX CN BARRICK GOLD CP 1.000 47.1018 0.0300 07.131.80 ITCH 20 0.00 29.19 29.49 0.93 0.93 CAD PerUnil NAT 1223/2011 12302011 Buy CNO CN CDN NATURAL RESOU 3.200 37.9356 0.0300 121.08992 ITCH 20 0.00 94.36 94.36 0.93 0.93 CAD PerUnd NAT 12(23/2011 122012011 Buy MIN CN INMET MINING CP 600 65.7007 0.0300 39.438.42 RCN 20 0.00 17.69 17.69 0.00 0.00 CAD PerUnd NAT 12123/2011 1220.2011 Buy AGU CH AGRIUM INC 600 70.7554 0.0300 42.47124 MIN 20 0.00 17.69 17.69 060 060 CAD %WM NAT 12123/2011 12/30/2011 Buy MG CN MAGNA INTL INC. 2.400 33.9808 0.0300 81.577.40 RCN 20 0.00 70.77 70.77 0.00 0.93 CAD PerUnd NAT 12123/2011 12202011 Buy CNR CH CANADIAN NATIONAL 1200 78.5204 0.0300 94260.48 ITCH 20 0.00 35.38 35.38 0.03 060 CAD PerUnd NAT 121232011 12202011 Buy WJA CN WESTJET AIRLINES LT 2.100 11.8431 PerUnd 0.0300 24934.14 ITCH 20 0.00 61.92 61.92 0.00 060 CAD NAT 1223/2011 12202011 Buy SHC CN SHC-LAYALIN GROUP I 500 18.6860 09300 24.158.00 RCN 20 0.00 14.74 14.74 0.00 0.93 CAD PerUnd NAT 1223/2011 121302011 Buy CAE CN CAE INC 2.600 9.7286 0.0300 25.372.38 RCN 20 0.00 76.17 76.67 0.00 0.93 CAD PerUnd NAT 12/232011 12202011 Buy ARE CN AECON GROUP INC 1.500 10.4684 06000 15.747.60 RCN 20 0.00 44.23 44.23 0.00 0.00 CAD PerUnd NAT 1223/2011 12202011 Buy AG CN INDUSTRIAL ALLIAN IN BOO 25.9963 0.0300 20.821.00 RCN 20 0.00 23.59 23.59 0.00 0.00 CAD PerUnd NAT 1223/2011 12202011 Buy CM CN CANADIAN IMPERIAL B 1.400 73.8194 0.8000 103.109.18 RCN 20 0.00 1129 0129 0.00 0.00 CAD PerUnd NAT 121232911 12202011 Buy MFILIM CN METRO NC. CI. A SV 500 53.7064 06000 26.868.20 RCN 20 0.00 14.74 14.74 0.00 0.00 CAD PerUnd NAT 121232011 122012011 Buy TO CN TORONTO DOMINION El 2.300 790345 06000 172.648.35 RCN 20 0.00 67.82 67.82 0.00 0.00 CAO PerUnd NAT 12123/2011 12302011 Buy Mat CN ALIMENTATION CA. B S 1.300 30.8137 0.8000 40.09881 RCN 20 0.00 38.33 38.33 0.00 0.00 CAD PerUnd NAT 1223/2011 1220/2011 Buy DIUB CN OOREL IND INC B SV 1.900 25.4800 0.0300 08469.57 RCN 20 0.00 58.00 58.00 0.00 0.00 CAD PerUnd NAT 12(23/2011 12(302011 Buy CTUACN CANADIAN TIRE A NV 400 652875 06000 26367.00 RCN 20 0.00 0.00 0.00 CAO PerUnd NAT 12232911 12/302011 Buy AGREICN AGF MANAGEMENTS 1.600 15.3681 PerUnd 0.0300 21.636.96 RCN 20 0.00 0.00 47.18 11 47.18 11 0.00 CAO NAT 1223/2011 12/302011 Buy IFC CN INTACT F81 CORP 1.100 59.0649 0.0300 85.00429 RCN 20 0.00 32.04 32.04 0.133 0.00 CAD PerUnd NAT 12/23/2011 12202011 Buy RY CH ROYAL BANK OF CAN 2.800 51.2039 0.0300 103.450.92 RCN 20 0.00 82.56 82.56 0.00 0.00 CAO PerUnd 3 of 5 EFTA00283426 tourmaline Motter for 12/23/2011 Giert Tvade Date Satie Oale Slee Seeurily DescripSon Amounl Avg Prce CceimRale Net Money Broker Cuslodian Feer. Commissien Tour POS Skeet Cuneney Comm Type NAT 1223/2011 nosoco 1 Buy Bin CN BANK OF NOVASCOTI 1200 50.8377 0.0300 61.04124 ITCH 20 000 35.38 35.38 0.00 0.00 CAD PerUnil NAT 1223/2011 12202011 Buy SC 011 SHOPPERS DFIUG MAR 500 42.5000 0.0300 21265.00 1TCN 20 000 14.74 14.74 0.00 0.00 CAD PerUnd NAT 1223/2011 12/302011 Buy MFC ei MANULIFE FINANCIAL 7.600 10.6442 0.0300 81.123.92 ITCAI 20 000 224.10 224.10 0.00 0.00 CAD PerUnd NAT 1223/2011 12/302011 Buy DOL CN DOLIARA/AA INC 1.400 45.1536 0.0300 63.257.04 ITCN 20 000 .1128 .1128 0.00 0.00 CAD PerUnil NAT 1223/2011 12/302011 Buy CLS CN CELEST1CA INC SV 5.300 7.8445 0.0300 40.67485 (MN 20 000 158.28 158.28 0.00 0.00 CAD PerUnil NAT 12(23/2011 12202011 Buy 0118./A CN COI GROUP CL A SV 1.600 19.4723 0.0300 31203.68 ITCH 20 000 47.18 47.18 0.03 0.03 CAO PerUnd NAT 1223/2011 12202011 Buy OTCCN OPEN TEXT CP 800 51.9288 0.0300 41.567.04 ITCH 20 000 23.59 23.59 0.00 0.00 CAO PerUnd NAT 12123/2011 12/302011 Buy BCE CN BCE INC 1.400 41.7893 0.0300 58.519.02 ITCN 20 000 4129 41.28 0.03 0.03 CAD PerUnil NAT 1223/2011 12/302011 Buy TON TELUS CP 1.600 57.2389 0.0300 91.630.24 ITCM 20 000 47.18 47.18 0.03 0.03 CAO PerUnd NAT 1223/2011 12/402011 BW CVE CN CENOVUS ENERGY W.I 2.400 33.2696 0.0300 79.919.04 1TCN 20 000 70.77 70.77 0.03 0.03 CAO PerUnd NAT 121232011 12racoom Buy TCK/B CN TECK RES CL B SV 2.800 36.6805 0.0300 102.789.40 ITCN 20 000 82.58 82.58 0.03 0.03 CAD PerUnil NAT 121232011 12racoon Buy TIM CN TALISMAN ENERGY 4.300 12.7500 0.0300 54.95480 ITCH 20 000 126.79 128.79 0.03 0.03 CAD PerUnil NAT 12232011 12202011 Buy PRO CM PROGRESS ENERGY R 3.000 12.9326 0.0300 38.797.80 1TCH 20 000 88.46 88.46 020 0.03 CAD PerUnd NAT 1223/2011 12/302011 Buy TCW ei TRICAN WEU. SERVIC 2.400 18.0733 0.0300 43447.92 1TCH 20 000 70.77 70.77 0320 0.120 CAO Perunil NAT TOTALS: 69.900 2.341.17688 USD 000 2.650.88 2.650.88 0.00 0.00 ROB 1223/2011 12/302011 Seil KEYCN KEYERA CORP. 15.000 49.5027 0.0200 74224050 CCAO CM 000 29457 294.87 0.03 0.00 CAD PerUnil ROB 1223/2011 fl amm 1 Seil CM CN CANNNAN IMPERIAL B 25.000 73.3780 0.0200 1.833.950.00 CCAD CRI 000 491.45 491.45 0.03 0.03 CAD Perlind ROB 1223(2011 12202011 Buy EVIS Cif BANK OF NOVASCOTI 35.000 51.0145 0.0200 1.786207.50 CCAO CRI 000 688.03 688.03 0.03 0.03 CAO Perlind ROB 1223/2011 12/302011 Buy TRPCN TRANSCANN:1A CORP 25.000 43.9888 0.0200 1.100215.00 CCAD CRI 000 491.45 491.45 0.00 0.00 CAD Perlind ROB 1223/2011 12/302011 Sei N-ACN ALTAGAS LTD. 11.000 32.0848 0.0200 352.71080 CCAD CRI 0.00 218.24 218.24 0.00 0.00 CAD PerUnd ROB TOTALS: 111.000 5.715.881.57 USD 0.00 2.182.04 2.182.04 0.00 0.00 SOM 1223/2011 12292011 BW 7218 TRINITY BIOTECH PLC 2.000 10.2495 0.0150 20.589.00 REDI GSEC 0.00 90.00 30.00 60.03 0.03 USO PerUnd SOM 1223/2011 12292011 Buy ORMT ORMET CORP 1.030 5.5250 0.0350 5.560.00 RAFF GSEC 0.00 35.00 15.00 0.03 20.00 USO PerUnd SOM 12232011 12292011 Buy DRAD DIGIMD CP 4.500 1.9096 0.0250 8.705.70 REDI GSEC 0.00 112.50 67.50 45.00 0.00 USO PerUnd SOM 1223/2011 12/292011 Buy WG VISHAY PRECISION GR 2.000 16.2642 0.0450 32.618.40 REDI GSEC 0.00 90.00 30.00 80.00 0.00 USO PerUnd SOM 1223/2011 12292011 Seil CPY CM CORP 10.030 1.8908 0.0250 18.657.63 NITA GSEC 0.37 250.03 150.00 100.03 0.03 USO PerUnd SOM 1223/2011 12,292011 Seil CPY CPI COFIP 10.000 1.8917 0.0250 18.68683 RED' GSEC 0.37 250.00 150.00 100.00 0.03 USD PerUnd SOM 1223/2011 12292011 Buy RDI READING INTERNATIO 2.545 4.1568 0.0250 10.642.72 REDT GSEC 0.00 63.83 38.18 25.45 0.03 USD PerUnd SOM 12123/2011 12292011 Buy SPA SPARTON CORP 3.800 8.2383 0.0250 31.628.50 REDT GSEC 0.00 95.00 57.00 38.00 0.00 USD Peruur SOM TOTALS: 35.845 147.068.58 USD 0.74 865.13 537.68 428.45 20.80 SPK 12123/2011 12,292011 Shon MA BANAO CP 35.300 3.6771 0.0350 128.563.63 GMPS JPMS 250 1235.50 529.50 0.03 706.03 USO PerUnil SPK 1223/2011 12292011 Buy ALSK ALASKA COMBIUN SYS 42.000 3.3300 0.0350 140.07080 SPHN JPMS 0.00 1.470.03 830.03 0.03 840.03 USD PerUnil SPK TOTALS: 77.300 268.633.83 USD 250 2.706.50 1.159.50 0.00 1.5413.03 SUG 12232011 12292011 Buy ROK RADIO ONE INC CL D 1.800 0.9381 0.0150 1.71558 RED' 134318( 0.00 27.03 27.00 0.00 0.00 USO PerUnil SUG TOTALS: 1.800 1.715.58 USD 0.00 27.00 27.03 020 0.03 TON 121232011 12292011 so CUUHF CHURCHILL CORP CI. 31.600 11.2408 0.0300 354254.45 CCAO UBS 183 948.00 948.03 020 0.03 USO Prrufe 4 of EFTA00283427 tourmaline Blotter for 12/23/2011 Clent Trade Data Seale Dille Side Security Description Amourd Avg Pose CannRate Net Money Broker Custodian Fees Commission Tour Pod Street Currency Comm Type TON TOTALS: 31.600 354254 45 USD 6.83 948.00 948.00 0.00 0.00 WFC 122312011 12/302011 Sea GLC Ct4 GALLIC ENERGY LTD 3.000 02300 0.0050 585.00 CCAD RBCF 0.00 14.74 14.74 0.00 0.00 CAD Periled! WFC 121232011 1273072011 Sea SPI CN CANADIAN SPIRIT RES 94.000 0.6390 0.0050 27.676.00 CCAD BMOC 900 21624 216.24 0.00 0.00 CAD PerUell WFC TOTALS: 47.000 27,777.74 USD 900 230.98 230.98 0.00 0.00 WIN 1223/2011 12292011 Shen ETAK ELEPHANT TALK COM 8.000 2.6530 0.0150 21,103.59 REDI OSCO 941 120.00 120.00 0.00 0.00 1)50 PerUnd WIN TOTALS: 8.030 21.163.59 USD 0.41 120.00 120.00 0.00 0.00 WMP 122372011 12292011 Shed NYNYD EMPIRE RESORTS NE 6.615 1.7540 0.0150 11.50325 REDI GSCO 0.23 99.23 99.23 0.00 0.00 USD PerUnd WMP 12232011 127242011 Sell COT COTT CORP OLE 17.377 6.5091 0.0150 112.84519 REDI GSCO 216 260.66 260.66 0.00 0.00 USD PerUnd WMP 122372011 127292011 Sell HONG HAROINGE INC 3.462 8.2722 0.0150 28.585 88 REDI OSCO 0.55 51.93 51.93 0.00 0.00 USO PerUoll WMP TOTALS: 27.954 157934n2 USD hit 8.2 st RI 0 CO 0 CO 76 035 276 30USD 511.75 28.896.15 21.537.35 2.104.65 5254.13 5 of 5 EFTA00283428