OpenSky Capital - WeeklyReport

FundSERV Code	Note Name	Issuer	Series	Price Date	Bid Price	Previous Bid Price	DSC	Return Since Inception	Annualized Return	Issue Date	Maturity Date
OPS 413	Global Alpha Multiplier Notes	J.P. Morgan Bank Canada	Series 3	3/12/2010	$90.22	$90.28	-			11/23/2007	12/1/2014
OPS 211	Global Alpha Multiplier Notes US$	J.P. Morgan Bank Canada	Series 1	3/12/2010	$93.41	$93.48	-			11/24/2007	12/1/2014
JHN 1412	Lock'n Pay	BMO Bank of Montreal	Series 3	5/1/2008	$89.03	$88.99	5.00 %			11/21/2007	11/30/2015
JHN 1411	Lock'n Pay	BMO Bank of Montreal	Series 2	5/1/2008	$85.81	$85.77	5.00 %			9/26/2007	9/30/2015
JHN 1410	Lock'n Pay	BMO Bank of Montreal	Series 1	5/1/2008	$86.08	$86.04	4.30 %			7/25/2007	7/31/2015
JHN 1404	Canadian Y.I.E.L.D. Notes, 3-Year	BMO Bank of Montreal	Series 3	5/1/2008	$97.67	$97.65	3.33 %			11/15/2007	11/30/2010
JHN 1403	Canadian Y.I.E.L.D. Notes, 5-Year	BMO Bank of Montreal	Series 2	5/1/2008	$100.63	$100.60	5.00 %			9/19/2007	9/28/2012
JHN 1402	Canadian Y.I.E.L.D. Notes, 3-Year	BMO Bank of Montreal	Series 2	5/1/2008	$95.64	$95.62	2.67 %			9/19/2007	9/30/2010
JHN 1401	Canadian Y.I.E.L.D. Notes, 5-Year	BMO Bank of Montreal	Series 1	5/1/2008	$99.40	$99.37	4.30 %			7/18/2007	7/31/2012
JHN 1400	Canadian Y.I.E.L.D. Notes, 3-Year	BMO Bank of Montreal	Series 1	5/1/2008	$95.13	$95.12	2.00 %			7/18/2007	7/30/2010
Maturity	DJ Global Titans 3-Year Notes (F)	Société Générale (Canada)	Series F-1	3/8/2010	$100.00	$97.94	-	-	-	3/8/2007	3/8/2010
OPS 581	Asset Allocation (F)	Société Générale (Canada)	Series 1	3/12/2010	$89.41	$89.45	-	-10.59 %	-2.71 %	2/16/2006	2/16/2014
OPS 561	Index Return Selector	J.P. Morgan Bank Canada	Series F-1	3/12/2010	$90.53	$90.08	-	-9.47 %	-3.31 %	3/30/2007	4/6/2015
OPS 412	Global Alpha Multiplier Notes	J.P. Morgan Bank Canada	Series 2	3/12/2010	$88.47	$88.54	-	-11.53 %	-4.87 %	9/28/2007	10/6/2014
OPS 411	Global Alpha Multiplier Notes	J.P. Morgan Bank Canada	Series 1	3/12/2010	$88.50	$88.57	-	-11.50 %	-4.54 %	7/26/2007	8/4/2014
OPS 402	DJ Global Titans 3-Year Notes	Société Générale (Canada)	Series 2	3/12/2010	$94.05	$94.10	-	-5.95 %	-2.14 %	5/10/2007	5/10/2010
Maturity	DJ Global Titans 3-Year Notes	Société Générale (Canada)	Series 1	3/8/2010	$100.00	$98.50	-	-	-	3/8/2007	3/8/2010
OPS 381	Index Yield	J.P. Morgan Bank Canada	Series 1	3/12/2010	$89.98	$90.04	-	-10.02 %	-3.51 %	3/30/2007	4/6/2012
OPS 361	Index Return Selector	J.P. Morgan Bank Canada	Series 1	3/12/2010	$86.91	$86.97	-	-13.09 %	-4.64 %	3/30/2007	3/6/2015
OPS 351	Asian Index Advantage	HSBC Bank Canada	Series 1	3/12/2010	$90.21	$90.27	-	-9.79 %	-3.73 %	6/28/2007	7/4/2013
OPS 342	BDC Top 15 Pharma	Business Development Bank of Canada	Series 2	3/12/2010	$82.26	$82.32	-	-17.74 %	-6.60 %	5/3/2007	11/3/2014
OPS 341	BDC Top 15 Pharma	Business Development Bank of Canada	Series 1	3/12/2010	$83.80	$83.86	-	-16.20 %	-5.33 %	12/21/2006	6/23/2014
OPS 331	S&P All STARS	J.P. Morgan Bank Canada	Series 1	3/12/2010	$87.67	$87.73	-	-12.33 %	-3.93 %	11/30/2006	12/7/2012
OPS 322	Inflation Plus	J.P. Morgan Bank Canada	Series 2	3/12/2010	$93.87	$93.93	-	-1.97 %	-1.04 %	11/3/2006	12/1/2011
OPS 321	Inflation Plus	J.P. Morgan Bank Canada	Series 1	3/12/2010	$94.89	$94.95	-	0.27 %	0.46 %	9/27/2006	10/1/2011
Maturity	Equity Performance	Société Générale (Canada)	Series 1	1/27/2010	$100.00	$100.00	-	-	-	8/31/2006	9/8/2009
OPS 309	World Allocation	Société Générale (Canada)	Series 1	3/12/2010	$141.02	$141.09	-	41.02 %	5.67 %	12/19/2003	12/19/2011
Called / Racheté	Canadian Blue Chip	National Bank of Canada	Series 1-2004	7/31/2007	$135.00	$135.00	-	35.00 %	8.95 %	1/30/2004	1/31/2011
OPS 307	Asset Allocation	Société Générale (Canada)	Series 4	3/12/2010	$93.58	$93.63	-	-6.42 %	-1.02 %	9/30/2003	9/30/2011
OPS 306	Asset Allocation	Société Générale (Canada)	Series 2	3/12/2010	$128.24	$128.31	-	28.24 %	3.78 %	6/27/2003	6/30/2011
OPS 305	Asset Allocation	Société Générale (Canada)	Series 1	3/12/2010	$96.06	$96.10	-	-3.94 %	-0.59 %	5/30/2003	5/30/2011
OPS 304	China Dragon	Business Development Bank of Canada	Series 1	3/12/2010	$122.30	$122.39	-	22.30 %	3.28 %	12/16/2003	12/16/2011
OPS 303	Asset Allocation	Société Générale (Canada)	Series 3	3/12/2010	$135.78	$135.85	-	35.78 %	4.76 %	8/15/2003	8/15/2011
OPS 302	Commodity	Société Générale (Canada)	Series 1	1/27/2010	$97.90	$97.90	-	-2.10 %	-0.36 %	3/12/2004	9/18/2009
Maturity	BDC ARMS	Business Development Bank of Canada	Series 1	1/27/2010	$10.00	$10.00	-	-	-	12/18/2001	12/18/2008
OPS 283	Asset Allocation US$	Société Générale (Canada)	Series 2	3/12/2010	$88.43	$88.48	-	-11.57 %	-3.16 %	5/15/2006	5/15/2014
OPS 282	Asset Allocation US$	Société Générale (Canada)	Series 1	3/12/2010	$84.77	$84.81	-	-15.23 %	-4.09 %	3/30/2006	3/31/2014
OPS 281	Lock'n Pay US$	BNP Paribas	Series 1	3/12/2010	$114.92	$115.00	-	30.04 %	8.93 %	1/31/2005	7/31/2013
OPS 254	Global Opportunity US$	J.P. Morgan Bank Canada	Series 4	3/12/2010	$86.79	$86.85	-	-13.21 %	-4.90 %	5/18/2007	8/26/2013
OPS 253	Global Opportunity US$	J.P. Morgan Bank Canada	Series 3	3/12/2010	$87.23	$87.29	-	-12.77 %	-4.46 %	3/15/2007	9/18/2013
OPS 252	Global Opportunity US$	J.P. Morgan Bank Canada	Series 2	3/12/2010	$89.55	$89.61	-	-10.45 %	-3.35 %	12/14/2006	12/14/2012
OPS 251	Global Opportunity US$	J.P. Morgan Bank Canada	Series 1	3/12/2010	$90.70	$90.76	-	-9.30 %	-2.76 %	9/14/2006	9/14/2012
OPS 225	Index Optimizer US$	Citibank Canada	Series 3	3/12/2010	$90.83	$90.74	-	-9.17 %	-2.22 %	11/30/2005	12/2/2013
OPS 224	Index Optimizer US$	Citibank Canada	Series 2	3/12/2010	$98.56	$98.46	-	-1.44 %	-0.32 %	8/16/2005	8/16/2013
OPS223	Index Optimizer US$	Citibank Canada	Series 1	3/12/2010	$111.92	$111.09	-	11.92 %	2.40 %	6/14/2005	6/14/2013
OPS 192	Canadian Bear	Société Générale (Canada)	Series 2	3/12/2010	$104.64	$104.70	-	4.64 %	1.32 %	9/28/2006	3/29/2010
Maturity	Canadian Bear	Société Générale (Canada)	Series 1	1/27/2010	$100.00	$100.00	-	-	-	6/28/2006	12/29/2009
OPS 185	Lock'n Pay	National Bank of Canada	Series 2	3/10/2010	$122.30	$122.51	-	39.12 %	14.69 %	10/13/2005	4/14/2014
OPS 184	Lock'n Pay	National Bank of Canada	Series 1	3/10/2010	$104.61	$105.02	-	21.15 %	7.74 %	7/29/2005	1/31/2014
OPS 183	Lock'n Pay	BNP Paribas	Series 3	3/12/2010	$99.62	$99.69	-	12.40 %	4.38 %	5/31/2005	11/30/2013
OPS 182	Lock'n Pay	BNP Paribas	Series 2	3/12/2010	$87.69	$87.75	-	4.63 %	1.61 %	4/1/2005	9/30/2013
OPS 181	Lock'n Pay	BNP Paribas	Series 1	3/12/2010	$87.81	$87.88	-	1.71 %	0.56 %	1/31/2005	7/31/2013
OPS 174	Annual Income Range Notes	Société Générale (Canada)	Series 4	3/12/2010	$92.12	$92.17	-	-7.88 %	-3.62 %	12/20/2007	12/21/2015
OPS 173	Annual Income Range Notes	Société Générale (Canada)	Series 3	3/12/2010	$96.12	$96.17	-	-3.88 %	-1.65 %	10/25/2007	10/26/2015
OPS 172	Annual Income Range Notes	Société Générale (Canada)	Series 2	3/12/2010	$96.04	$96.09	-	-3.96 %	-1.58 %	8/30/2007	8/31/2015
OPS 171	Annual Income Range Notes	Société Générale (Canada)	Series 1	3/12/2010	$92.58	$92.63	-	-1.84 %	-1.01 %	6/8/2006	6/9/2014
OPS 163	MBI Balanced Portfolio	National Bank of Canada	Series 5	3/10/2010	$89.97	$89.96	-	-10.03 %	-2.31 %	8/30/2005	8/30/2013
OPS 162	MBI Balanced Portfolio	National Bank of Canada	Series 4	3/10/2010	$95.34	$95.21	-	-4.66 %	-0.99 %	5/31/2005	5/31/2013
OPS 161	MBI Balanced Portfolio	National Bank of Canada	Series 3	3/10/2010	$96.83	$96.66	-	-3.17 %	-0.65 %	3/31/2005	4/1/2013
OPS 152	Global Opportunity	J.P. Morgan Bank Canada	Series 2	3/12/2010	$82.69	$82.75	-	-17.31 %	-6.78 %	6/28/2007	7/8/2014
OPS 151	Global Opportunity	J.P. Morgan Bank Canada	Series 1	3/12/2010	$88.97	$89.03	-	-11.03 %	-3.15 %	7/20/2006	7/22/2013
OPS 138	JPM/McLean Budden Linked Deposit Notes	J.P. Morgan Bank Canada	Series 3	3/12/2010	$78.83	$78.89	-	-21.17 %	-8.90 %	8/23/2007	8/31/2015
OPS 137	JPM/McLean Budden Linked Deposit Notes	J.P. Morgan Bank Canada	Series 2	3/12/2010	$79.84	$79.90	-	-20.16 %	-7.98 %	6/28/2007	7/6/2015
OPS 136	JPM/McLean Budden Linked Deposit Notes	J.P. Morgan Bank Canada	Series 1	3/12/2010	$80.28	$80.34	-	-19.72 %	-7.39 %	5/3/2007	5/11/2015
OPS 135	BDC/McLean Budden Linked Notes	Business Development Bank of Canada	Series 5	3/12/2010	$89.23	$89.29	-	-10.77 %	-3.71 %	3/8/2007	3/9/2015
OPS 134	BDC/McLean Budden Linked Notes	Business Development Bank of Canada	Series 4	3/12/2010	$90.39	$90.45	-	-9.61 %	-3.03 %	11/30/2006	12/1/2014
OPS 133	BDC/McLean Budden Linked Notes	Business Development Bank of Canada	Series 3	3/12/2010	$93.74	$93.81	-	-6.26 %	-1.77 %	7/27/2006	6/16/2014
OPS 132	BDC/McLean Budden Linked Notes	Business Development Bank of Canada	Series 2	3/12/2010	$93.17	$93.24	-	-6.83 %	-1.77 %	3/30/2006	3/31/2014
OPS 131	BDC/McLean Budden Linked Notes	Business Development Bank of Canada	Series 1	3/12/2010	$94.43	$94.50	-	-5.57 %	-1.37 %	1/19/2006	1/20/2014
OPS122	Target Yield™	National Bank of Canada	Series 3	3/10/2010	$108.06	$107.59	-	8.06 %	1.66 %	6/27/2005	7/4/2013
OPS 121	Target Yield™	National Bank of Canada	Series 2	3/10/2010	$112.23	$111.77	-	12.23 %	2.36 %	3/31/2005	4/4/2013
OPS 120	Target Yield™	National Bank of Canada	Series 1	3/10/2010	$118.61	$117.90	-	18.61 %	3.28 %	11/26/2004	11/30/2012
OPS 103	Blue Chip Optimizer	Citibank Canada	Series 3	3/12/2010	$86.82	$86.76	-	-13.18 %	-3.63 %	5/18/2006	5/19/2014
OPS 102	Blue Chip Optimizer	Citibank Canada	Series 2	3/12/2010	$87.35	$87.29	-	-12.65 %	-3.33 %	3/16/2006	3/17/2014
OPS 101	Blue Chip Optimizer	Citibank Canada	Series 1	3/12/2010	$92.43	$92.34	-	-7.57 %	-1.91 %	2/9/2006	2/10/2014
OPS 086	Asset Allocation	Société Générale (Canada)	Series 10	3/12/2010	$83.53	$83.57	-	-16.47 %	-5.16 %	10/19/2006	10/24/2014
OPS 085	Asset Allocation	Société Générale (Canada)	Series 9	3/12/2010	$91.22	$91.26	-	-8.78 %	-2.57 %	8/31/2006	9/2/2014
OPS 084	Asset Allocation	Société Générale (Canada)	Series 8	3/12/2010	$92.70	$92.75	-	-7.30 %	-2.05 %	7/13/2006	7/14/2014
OPS 083	Asset Allocation	Société Générale (Canada)	Series 7	3/12/2010	$86.34	$86.38	-	-13.66 %	-3.76 %	5/15/2006	5/15/2014
OPS 082	Asset Allocation	Société Générale (Canada)	Series 6	3/12/2010	$84.51	$84.55	-	-15.49 %	-4.17 %	3/30/2006	3/31/2014
OPS 081	Asset Allocation	Société Générale (Canada)	Series 5	3/12/2010	$87.99	$88.03	-	-12.01 %	-3.06 %	1/31/2006	1/31/2014
OPS 078	Canadian Blue Chip	National Bank of Canada	Series 1-2005	3/10/2010	$129.19	$128.70	-	29.19 %	5.25 %	3/10/2005	9/12/2012
Called / Racheté	Canadian Blue Chip	National Bank of Canada	Series 7-2004	6/17/2008	$137.39	$137.39	-	37.39 %	9.50 %	12/17/2004	12/19/2011
OPS 072	Commodity	Société Générale (Canada)	Series 12	3/12/2010	$106.58	$107.39	-	6.58 %	2.18 %	3/29/2007	3/29/2012
OPS 067	Progressive Income	Société Générale (Canada)	Series 7	3/12/2010	$87.06	$87.10	-	-9.52 %	-9.17 %	5/17/2007	5/19/2015
OPS 066	Progressive Income	Société Générale (Canada)	Series 6	3/12/2010	$94.51	$94.55	-	-15.34 %	-17.46 %	3/8/2007	3/9/2015
OPS 065	Progressive Income	Société Générale (Canada)	Series 5	3/12/2010	$90.67	$90.71	-	-11.16 %	-8.43 %	12/21/2006	12/19/2014
OPS 064	Progressive Income	Société Générale (Canada)	Series 4	3/12/2010	$87.21	$87.25	-	-10.63 %	-7.44 %	11/9/2006	11/10/2014
OPS 063	Progressive Income	Société Générale (Canada)	Series 3	3/12/2010	$83.37	$83.41	-	-6.95 %	-4.38 %	9/8/2006	9/8/2014
OPS 062	Progressive Income	Société Générale (Canada)	Series 2	3/12/2010	$85.77	$85.81	-	-15.31 %	-4.67 %	3/23/2006	3/24/2014
OPS 061	Progressive Income	Société Générale (Canada)	Series 1	3/12/2010	$85.36	$85.40	-	-6.00 %	-2.67 %	12/14/2005	12/14/2013
OPS 060	Commodity	Société Générale (Canada)	Series 11	3/12/2010	$110.35	$111.19	-	10.35 %	2.99 %	11/7/2006	5/7/2012
OPS 059	Commodity	Société Générale (Canada)	Series 10	3/12/2010	$119.35	$120.25	-	19.35 %	5.25 %	9/28/2006	3/30/2012
OPS 058	Commodity	Société Générale (Canada)	Series 9	3/12/2010	$113.64	$114.50	-	13.64 %	3.53 %	7/6/2006	7/6/2011
OPS 057	Commodity	Société Générale (Canada)	Series 8	3/12/2010	$112.44	$113.29	-	12.44 %	3.12 %	5/19/2006	5/19/2011
OPS 056	Commodity	Société Générale (Canada)	Series 7	3/12/2010	$131.15	$132.14	-	31.15 %	7.10 %	3/31/2006	9/30/2011
OPS 055	Commodity	Société Générale (Canada)	Series 6	3/12/2010	$132.12	$133.12	-	32.12 %	6.89 %	1/6/2006	7/6/2011
OPS 054	Commodity	Société Générale (Canada)	Series 5	3/12/2010	$149.28	$150.41	-	49.28 %	9.60 %	10/28/2005	10/28/2011
OPS 053	Commodity	Société Générale (Canada)	Series 4	3/12/2010	$152.51	$153.66	-	52.51 %	9.77 %	9/2/2005	9/6/2011
OPS 052	Commodity	Société Générale (Canada)	Series 3	3/12/2010	$187.92	$189.34	-	87.92 %	14.17 %	6/9/2005	6/9/2011
OPS 051	Commodity	Société Générale (Canada)	Series 2	3/12/2010	$201.20	$202.72	-	101.20 %	15.74 %	5/31/2005	11/30/2010
OPS 050	GSCI Linked Notes	Société Générale (Canada)	Series 1	3/12/2010	$116.16	$117.03	-	16.16 %	2.71 %	8/6/2004	8/8/2011
OPS 043	Index Optimizer Notes	Citibank Canada	Series 25	3/12/2010	$82.61	$82.52	-	-17.39 %	-7.83 %	11/8/2007	11/9/2015
OPS 042	Index Optimizer Notes	Citibank Canada	Series 24	3/12/2010	$87.60	$87.51	-	-12.40 %	-5.05 %	8/23/2007	8/25/2015
OPS 041	Index Optimizer Notes	Citibank Canada	Series 23	3/12/2010	$83.41	$83.33	-	-16.59 %	-6.44 %	6/21/2007	6/22/2015
OPS 040	Index Optimizer Notes	Citibank Canada	Series 22	3/12/2010	$84.34	$84.26	-	-15.66 %	-5.74 %	4/26/2007	4/27/2015
OPS 039	Index Optimizer Notes	Citibank Canada	Series 21	3/12/2010	$81.63	$81.56	-	-18.37 %	-6.51 %	3/8/2007	3/9/2015
OPS 038	Index Optimizer Notes	Citibank Canada	Series 20	3/12/2010	$89.58	$89.49	-	-10.42 %	-3.32 %	12/7/2006	12/8/2014
OPS 037	Index Optimizer Notes	Citibank Canada	Series 19	3/12/2010	$89.35	$89.27	-	-10.65 %	-3.22 %	10/5/2006	10/6/2014
OPS 036	Index Optimizer Notes	Citibank Canada	Series 18	3/12/2010	$98.14	$98.04	-	-1.86 %	-0.53 %	8/24/2006	8/25/2014
OPS 035	Index Optimizer Notes	Citibank Canada	Series 17	3/12/2010	$99.13	$99.03	-	-0.87 %	-0.24 %	7/6/2006	7/7/2014
OPS 034	Index Optimizer Notes	Citibank Canada	Series 16	3/12/2010	$113.41	$113.29	-	13.41 %	3.37 %	5/25/2006	5/26/2014
OPS 033	Index Optimizer Notes	Citibank Canada	Series 15	3/12/2010	$85.91	$85.83	-	-14.09 %	-3.79 %	4/6/2006	4/7/2014
OPS 032	Index Optimizer Notes	Citibank Canada	Series 14	3/12/2010	$89.25	$89.16	-	-10.75 %	-2.78 %	3/3/2006	3/3/2014
Called / Racheté	S.A.M. Global Healthcare	Citibank Canada	Series 1	9/8/2009	$106.96	$106.96	-	6.96 %	1.27 %	5/14/2004	6/1/2014
OPS 029	Index Optimizer Notes	Citibank Canada	Series 13	3/12/2010	$89.84	$89.75	-	-10.16 %	-2.49 %	12/14/2005	12/16/2013
OPS 028	Index Optimizer Notes	Citibank Canada	Series 12	3/12/2010	$92.60	$92.51	-	-7.40 %	-1.72 %	10/11/2005	10/11/2013
OPS 027	Index Optimizer Notes	Citibank Canada	Series 11	3/12/2010	$98.12	$98.02	-	-1.88 %	-0.42 %	8/30/2005	8/30/2013
OPS 026	CI Pro-FIT	National Bank of Canada	Series 2	3/10/2010	$107.41	$106.57	-	7.41 %	1.25 %	6/3/2004	6/4/2012
OPS 025	CI Pro-FIT	National Bank of Canada	Series 1	3/10/2010	$106.11	$105.32	-	6.11 %	1.01 %	4/22/2004	4/23/2012
OPS 024	Index Optimizer Notes	Citibank Canada	Series 10	3/12/2010	$128.95	$128.31	-	28.95 %	5.60 %	7/14/2005	7/15/2013
OPS 023	Index Optimizer Notes	Citibank Canada	Series 9	3/12/2010	$112.97	$112.13	-	12.97 %	2.59 %	6/2/2005	6/3/2013
OPS 022	Index Optimizer Notes	Citibank Canada	Series 8	3/12/2010	$146.34	$145.25	-	46.34 %	8.09 %	4/21/2005	4/22/2013
OPS 021	Index Optimizer Notes	Citibank Canada	Series 7	3/12/2010	$138.96	$137.92	-	38.96 %	6.78 %	3/8/2005	3/8/2013
OPS 020	Index Optimizer Notes	Citibank Canada	Series 6	3/12/2010	$150.99	$149.86	-	50.99 %	8.31 %	1/13/2005	1/14/2013
OPS 019	Index Optimizer Notes	Citibank Canada	Series 5	3/12/2010	$159.58	$158.39	-	59.58 %	9.09 %	10/28/2004	10/29/2012
OPS 018	Index Optimizer Notes	Citibank Canada	Series 4	3/12/2010	$162.55	$161.34	-	62.55 %	9.25 %	9/14/2004	9/14/2012
OPS 017	Index Optimizer Notes	Citibank Canada	Series 3	3/12/2010	$152.46	$151.32	-	52.46 %	7.63 %	6/17/2004	6/18/2012
OPS 016	Index Optimizer Notes	Citibank Canada	Series 2	3/12/2010	$169.32	$168.47	-	69.32 %	9.38 %	4/29/2004	4/30/2012
OPS 015	Index Optimizer Notes	Citibank Canada	Series 1	3/12/2010	$165.65	$164.83	-	65.65 %	8.74 %	3/4/2004	3/5/2012
OPS 011	DJ Global Titans	Société Générale (Canada)	Series 2	3/12/2010	$95.41	$95.45	-	-4.59 %	-0.79 %	3/31/2004	3/31/2014
OPS 010	DJ Global Titans	Société Générale (Canada)	Series 1	3/12/2010	$93.96	$94.01	-	-6.04 %	-1.03 %	2/27/2004	2/27/2014
Called / Racheté	Canadian Blue Chip	National Bank of Canada	Series 6-2004	4/3/2008	$137.39	$137.39	-	37.39 %	9.47 %	9/30/2004	9/30/2011
Called / Racheté	Canadian Blue Chip	National Bank of Canada	Series 5-2004	3/4/2008	$137.39	$137.39	-	37.39 %	9.47 %	8/31/2004	8/31/2011
Called / Racheté	Canadian Blue Chip	National Bank of Canada	Series 4-2004	12/21/2007	$135.00	$135.00	-	35.00 %	8.95 %	6/21/2004	6/21/2011
Called / Racheté	Canadian Blue Chip	National Bank of Canada	Series 3-2004	10/30/2007	$135.00	$135.00	-	35.00 %	8.95 %	4/30/2004	5/2/2011
Called / Racheté	Canadian Blue Chip	National Bank of Canada	Series 2-2004	8/31/2007	$135.00	$135.00	-	35.00 %	8.95 %	3/1/2004	3/1/2011
OPS 001	China Dragon	Business Development Bank of Canada	Series 2	3/12/2010	$129.24	$129.33	-	29.24 %	4.39 %	3/23/2004	3/23/2012
	MBI Balanced Portfolio	National Bank of Canada	Series 1	-			-		-	3/14/2003	3/14/2010
	MBI Balanced Portfolio	National Bank of Canada	Series 2	-			-		-	8/29/2003	12/30/2011

Holders wishing to sell Notes through FundSERV must do so by initiating a sale request through their financial advisor. The sale price (the "Bid Price") received by those requesting a sale is established after 4:00 p.m. (Eastern time) of each day and is posted to the website thereafter. The Bid Prices posted here are those received by noteholders on the dates indicated and are not necessarily the price that noteholders will receive for sales placed through FundSERV in the future. Some Bid Prices are subject to an early trading charge (see “Secondary Market for the Notes and Daily Sale Mechanism of FundSERV” in the Information Statement).

The Notes are designed for investors with long-term investment horizons and are not designed as a short-term investment. OpenSky Capital Inc. intends to maintain, under normal market conditions, a daily secondary market for the majority of the Notes, with a maximum bid/ask spread of 1%. However, OpenSky Capital Inc. is under no legal obligation to maintain such a secondary market, and such a secondary market when commenced may be suspended or discontinued at any time without notice. Holders choosing to sell their Notes prior to the Maturity Date will receive a market price which is not necessarily equal to 100% of the Principal Amount and which does not necessarily reflect any increase in the price of the underlying investments at the date of such sale.