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Closed End Investments (8980)

11,766.90

Pan-Nevada Announces Director Holdings Increase ...	02-Aug-2006	Marketwired
Cell-Loc Location Technologies Announces Closing...	02-Aug-2006	Marketwired
GP Energy Announces Commencement of South Cedar ...	01-Aug-2006	Marketwired
SCOSS Capital Corp. Provides Update With Respect...	31-Jul-2006	Marketwired
Fareport Capital Inc. Update	28-Jul-2006	Marketwired
CAPVEST Income Corp. 'TSX-V:CVS' Rights Expire A...	28-Jul-2006	Marketwired
First Venture Reports 3rd Quarter Results	27-Jul-2006	Marketwired
GGL Diamond Corp.: Diamonds Recovered from the B...	26-Jul-2006	Marketwired
Cell-Loc Location Technologies Inc. Announces It...	26-Jul-2006	Marketwired
GP Energy Signs Letter of Intent on North Sea Ga...	25-Jul-2006	Marketwired
Empire Industries Ltd.- Acquisition of George Th...	21-Jul-2006	Marketwired
The Buffalo Oil Corporation: Correction to July ...	20-Jul-2006	Marketwired
Buffalo Oil to Acquire Pocaterra Energy	20-Jul-2006	Marketwired
CAPVEST Income Corp. 'TSX-V: CVS' Rights Now Tra...	19-Jul-2006	Marketwired
Cell-Loc Location Technologies Announces Closing...	19-Jul-2006	Marketwired
SCOSS Capital Corp. Provides Update with Respect...	17-Jul-2006	Marketwired
Fareport Capital Inc. Update	14-Jul-2006	Marketwired
Pan-Nevada Identifies New Gold Discovery and Out...	14-Jul-2006	Marketwired
Empire Industries Ltd. Announces Proposed Acquis...	13-Jul-2006	Marketwired
Skygold Ventures Ltd. and Wildrose Resources Ltd...	13-Jul-2006	Marketwired

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.