HC 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.

0.00 39.36 HKO BaNsPont HAS TOTALS: 3.30490 1.013.863.94 USD assess 1.52474 1.016.49 0.00 50824 D HEW 111312012 01/192012 Buy CAE CN CAE INC 50.000 10.5912 0.8000 531.060.00 ITCH RBCF 0.00 1.482.60 1.42.80 0.03 0.00 CAD PerUnd HEW TOTALS: 50.000 524299.70 USD 0.00 1.48260