New Issues

| Issuer | Security Type | Curr. | Gross Value | Closing Date |
| Pathway Oil & Gas 2010 Flow Through L.P. | Units | $C | 10,000,000 | 07/30/2010 |
| Pathway Mining 2010 II Flow Through L.P. | Units | $C | 15,000,000 | 08/15/2010 |

| Issuer | Security Type | Curr. | Gross Value | Closing Date |
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Last updated on July 27th, 2010
Note: listing is now sorted by closing date |
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