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 5.30