"New Financings January, 2007"									
Issue Name	Symbol	Category	Type	Flow-Thru	Shares Issued	Units	Price	Price Cdn	Value$
Carlisle Goldfields Limited	CGJ	M	IPO		"296,000"	Y	 	$0.50 	"148,000"
Carlisle Goldfields Limited	CGJ	M	IPO	Y	"7,666,961"	Y		$0.55 	"4,216,829"
Detour Gold Corporation J	DGC	M	IPO		"10,000,000"			$3.50 	"35,000,000"
Global Dividend Fund Units	GDP.UN	I	IPO		"6,180,000"			$10.00 	"61,800,000"
Horizons BetaPro S&P/TSX 60 Bull Plus ETF	HXU	I	IPO		"2,002,000"			$25.00 	"50,050,000"
Horizons BetaPro S&P/TSX 60 Bear Plus ETF	HXD	I	IPO		"2,002,000"			$25.00 	"50,050,000"
Sentry Select 40 Split Income Trust Capital Units	SFO.UN	I	IPO		"4,820,000"			$10.00 	"48,200,000"
Sentry Select 40 Split Income Trust Pr	SFO.PR.A	I	IPO		"4,820,000"			$10.00 	"48,200,000"
Baffinland Iron Mines Corporation J	BIM	M	PO		"10,909,100"			$2.75 	"30,000,025"
Fortis Inc.	FTS	I	PO		"5,170,000"			$29.00 	"149,930,000"
Kaboose Inc.	KAB	I	PO		"11,500,000"			$2.50 	"28,750,000"
Newalta Income Fund Units	NAL.UN	I	PO		"3,000,000"		 	$26.10 	"78,300,000"
Nventa Biopharmaceuticals Corporation	NVN	I	PO		"54,903,304"	Y		$0.15 	"8,235,496"
Nventa Biopharmaceuticals Corporation	NVN	I	PO		"53,054,936"	Y		$0.15 	"7,958,240"
Parkland Income Fund Units	PKI.UN	I	PO	 	"1,360,000"		 	$36.75 	"49,980,000"
Peerless Energy Inc. Cl A	PRY.A	O	PO		"5,750,000"			$3.50 	"20,125,000"
PrimeWest Energy Trust Units	PWI.UN	I	PO		"6,420,000"			$23.35 	"149,907,000"
Royal Bank of Canada PP Nikkei 225 LEOS Series 2	RY.NO.A	i	PO		"50,000"			$10.00 	"500,000"
SFK Pulp Fund Units	SFK.UN	I	PO		"18,400,000"	 		$4.70 	"86,480,000"
Tri-Vision International Ltd.	TVL	I	PO		"3,077,000"	 		$1.30 	"4,000,100"
Western Goldfields Inc. J	WGI	M	 PO		"33,330,000"			$2.25 	"74,992,500"
ACTIVEnergy Income Fund Rt	AEU.RT	I	RIGHTS		"2,605,948"			$9.30 	"24,235,316"
BAM Split Corp. Cl AA Pr 3	BNA.PR.C	I	SUP		"8,000,000"	 		$25.00 	"200,000,000"
Bank of Montreal Cl B Pr Series 13	BMO.PR.J	I	SUP		"14,000,000"			$25.00 	"350,000,000"
Bank of Nova Scotia (The) Pr Series 14	BNS.PR.L	I	SUP		"13,800,000"			$25.00 	"345,000,000"
Cardiome Pharma Corp. When Issued	COM.W	I	SUP		"9,200,000"		$10.50 	$12.42 	"114,245,600"
Colabor Income Fund Subscription Receipts	CLB.R	I	SUP		"2,945,000"			$8.85 	"26,063,250"
Colabor Income Fund 7% Debentures	CLB.DB	I	SUP		"50,000"			"$1,000.00 "	"50,000,000"
PrimeWest Energy Trust 6.5% Series III Deb	PWI.DB.C	I	SUP		"200,000"			"$1,000.00 "	"200,000,000"
Royal Bank of Canada PP Global LEOS Series 11 	RY.NO.L	I	SUP		"1,850,000"			$10.00 	"18,500,000"
Royal Bank of Canada Pr Series AE	RY.PR.E	I	SUP		"10,000,000"			$25.00 	"250,000,000"
Alexco Resource Corp. J	AXR	M	PP	 	"3,769,379"	Y		$4.75 	"17,904,550"
Alexco Resource Corp. J	AXR	M	PP	Y	"1,217,400"	 		$5.75 	"7,000,050"
Atlantic Power Corp.	ATP	I	PP	 	"8,600,000"	 		$10.00 	"86,000,000"
Canadian Superior Energy Inc. J	SNG	O	PP	 	"2,500,000"	 		$2.37 	"5,925,000"
Cardero Resource Corp. J	CDU	M	PP	 	"3,700,000"	Y		$1.50 	"5,550,000"
Chromos Molecular Systems Inc. J	CHR	I	PP	 	"122,968"	 		$0.14 	"17,216"
Colabor Income Fund Units	CLB.UN	I	PP	 	"1,130,000"	 		$8.85 	"10,000,500"
Cygnal Technologies Corporation	CYN	I	PP	 	"3,936,313"	 		$0.64 	"2,519,240"
Denison Mines Corp. J	DML	M	PP	 	"9,010,700"	 		$11.75 	"105,875,725"
Diaz Resources Ltd.	DZR	O	PP	Y	"2,000,000"	 		$1.00 	"2,000,000"
Eastmain Resources Inc. J	ER	M	PP	 	"135,000"	 		$1.00 	"135,000"
ExAlta Energy Inc.	EXA	O	PP	Y	"2,000,000"	 		$5.05 	"10,100,000"
Explorations Minieres du Nord Ltee J	MDN	M	PP	Y	"555,556"	  		$0.90 	"500,000"
FairWest Energy Corp.	FEC	O	PP	Y	"929,263"	 		$0.65 	"604,021"
Globex Mining Enterprises Inc. J	GMX	M	PP	Y	"50,000"	 		$5.00 	"250,000"
GLR Resources Inc. J	GRS	M	PP	Y	"1,960,784"	Y		$0.51 	"1,000,000"
Grandview Gold Inc. J	GVX	M	PP	 	"2,399,998"	Y		$0.65 	"1,559,999"
Haemacure Corporation J	HAE	I	PP	 	"125,000,000"	Y		$0.10 	"12,500,000"
Huntingdon Real Estate Investment Trust Units	HNT.UN	I	PP	 	"4,166,700"	 		$2.40 	"10,000,080"
International Sovereign Energy Corp J	ISR	O	PP	Y	"666,667"	 Y		$2.25 	"1,500,001"
Kirkland Lake Gold Inc. J	KGI	M	PP	Y	"168,285"	 		$10.70 	"1,800,650"
Laramide Resources Ltd. J	LAM	M	PP	 	"2,800,000"	Y		$7.50 	"21,000,000"
Medicure Inc. J	MPH	I	PP	 	"19,923,044"	Y		$1.50 	"29,884,566"
Norsat International Inc.	NII	I	PP	 	"1,065,968"	Y		$0.45 	"479,686"
Nuinsco Resources Limited J	NWI	M	PP	 	"19,231,000"	 		$0.78 	"15,000,180"
Ontex Resources Limited J	ONT	M	PP	Y	"928,569"	 		$0.14 	"130,000"
Peyto Energy Trust Units	PEY.UN	O	PP	 	"285,190"	 		$17.68 	"5,042,159"
Questerre Energy Corp.	QEC	O	PP	 	"14,000,000"	 		$1.34 	"18,760,000"
South American Gold and Copper Company Limited	SAG	M	PP	 	"2,000,000"	 		$0.05 	"100,000"
Stylus Energy Inc.	STY	O	PP	Y	"1,341,500"	 		$4.10 	"5,500,150"
Thundermin Resources Inc. J	THR	M	PP	Y	"3,000,000"	Y		$0.10 	"300,000"
Turbo Power Systems Inc.	TPS	I	PP	 	"82,450,000"	 		$0.17 	"14,016,500"
Wallbridge Mining Company Limited J	WM	M	PP	 	"1,210,000"	Y		$0.50 	"605,000"
Wallbridge Mining Company Limited J	WM	M	PP	Y	"3,870,000"	 		$0.50 	"1,935,000"
Wesdome Gold Mines Ltd. 	WDO	M	PP	Y	"408,169"	Y		$2.40 	"979,606"
Wex Pharmaceuticals Inc. J	WXI	I	PP	 	"8,750,000"	 		$0.18 	"1,575,000"
Yukon Gold Corporation Inc. J	YK	M	PP	 Y	"3,105,354"	Y		$1.05 	"3,260,622"