Updated on July 29 2010<table><tr><td>Product</td><td>Ticker</td><td>Price($)</td><td>Chg(%)</td><td>NAV/unit($)</td><td>Chg(%)</td><td>Volume</td><td>Outstanding Shares</td><td>Index</td></tr><tr><td>S&P/TSX 60 Bull Plus ETF</td><td>HXU</td><td>18.99</td><td>-0.58</td><td>17.4959</td><td>0.67</td><td>2,704,193</td><td>8,450,000</td><td>S&P/TSX 60</td></tr><tr><td>S&P/TSX 60 Bear Plus ETF</td><td>HXD</td><td>11.04</td><td>-2.30</td><td>11.8743</td><td>-0.68</td><td>4,015,467</td><td>15,760,000</td><td>S&P/TSX 60</td></tr><tr><td>S&P/TSX Capped Financials Bull Plus ETF</td><td>HFU</td><td>12.01</td><td>-1.48</td><td>10.8822</td><td>1.01</td><td>241,048</td><td>4,800,000</td><td>S&P/TSX Capped Financials</td></tr><tr><td>S&P/TSX Capped Financials Bear Plus ETF</td><td>HFD</td><td>8.59</td><td>2.02</td><td>09.0586</td><td>-1.02</td><td>237,474</td><td>5,070,000</td><td>S&P/TSX Capped Financials</td></tr><tr><td>S&P/TSX Capped Energy Bull Plus ETF</td><td>HEU</td><td>7.87</td><td>0.77</td><td>07.0004</td><td>-0.29</td><td>459,178</td><td>7,100,000</td><td>S&P/TSX Capped Energy</td></tr><tr><td>S&P/TSX Capped Energy Bear Plus ETF</td><td>HED</td><td>5.43</td><td>-0.73</td><td>05.6762</td><td>0.28</td><td>86,409</td><td>4,790,000</td><td>S&P/TSX Capped Energy</td></tr><tr><td>S&P/TSX Global Gold Bull Plus ETF</td><td>HGU</td><td>13.48</td><td>3.61</td><td>12.1406</td><td>0.56</td><td>6,519,635</td><td>27,700,000</td><td>S&P/TSX  Global Gold</td></tr><tr><td>S&P/TSX Global Gold Bear Plus ETF</td><td>HGD</td><td>3.65</td><td>-3.69</td><td>14.6478</td><td>-0.57</td><td>7,011,578</td><td>12,250,000</td><td>S&P/TSX  Global Gold</td></tr><tr><td>S&P/TSX Global Base Metals Bull Plus ETF</td><td>HMU</td><td>14.36</td><td>-3.69</td><td>12.3131</td><td>-0.04</td><td>50,982</td><td>877,500</td><td>S&P/TSX Global Base Metals</td></tr><tr><td>S&P/TSX Global Base Metals Bear Plus ETF</td><td>HMD</td><td>11.30</td><td>4.15</td><td>10.8775</td><td>0.03</td><td>62,165</td><td>1,142,500</td><td>S&P/TSX Global Base Metals</td></tr><tr><td>COMEX Gold Bullion Bull Plus ETF</td><td>HBU</td><td>24.93</td><td>1.92</td><td>24.0416</td><td>1.51</td><td>79,804</td><td>2,465,000</td><td>COMEX Gold</td></tr><tr><td>COMEX Gold Bullion Bear Plus ETF</td><td>HBD</td><td>7.99</td><td>-2.08</td><td>07.9746</td><td>-1.52</td><td>28,598</td><td>650,000</td><td>COMEX Gold</td></tr><tr><td>NYMEX Crude Oil Bull Plus ETF</td><td>HOU</td><td>9.91</td><td>1.54</td><td>06.6515</td><td>3.54</td><td>8,011,239</td><td>58,190,000</td><td>NYMEX Crude Oil</td></tr><tr><td>NYMEX Crude Oil Bear Plus ETF</td><td>HOD</td><td>7.61</td><td>-1.55</td><td>09.9564</td><td>-3.56</td><td>6,181,860</td><td>5,220,000</td><td>NYMEX Crude Oil</td></tr><tr><td>NYMEX Natural Gas Bull Plus ETF</td><td>HNU</td><td>5.01</td><td>-4.21</td><td>06.6710</td><td>4.60</td><td>30,060,774</td><td>53,477,500</td><td>NYMEX Natural Gas</td></tr><tr><td>NYMEX Natural Gas Bear Plus ETF</td><td>HND</td><td>8.90</td><td>4.22</td><td>05.5974</td><td>-4.62</td><td>8,840,591</td><td>23,640,000</td><td>NYMEX Natural Gas</td></tr><tr><td>S&P Agribusiness North America Bull Plus ETF</td><td>HAU</td><td>17.80</td><td>2.12</td><td>16.1718</td><td>-1.75</td><td>5,175</td><td>612,500</td><td>S&P Agribusiness North America</td></tr><tr><td>S&P Agribusiness North America Bear Plus ETF</td><td>HAD</td><td>18.45</td><td>-2.07</td><td>18.8606</td><td>1.74</td><td>330</td><td>192,500</td><td>S&P Agribusiness North America</td></tr><tr><td>S&P 500 Bull Plus ETF</td><td>HSU</td><td>11.28</td><td>-3.34</td><td>09.4461</td><td>-0.80</td><td>302,339</td><td>1,900,000</td><td>S&P 500 Bull</td></tr><tr><td>S&P 500 Bear Plus ETF</td><td>HSD</td><td>13.09</td><td>3.23</td><td>14.4411</td><td>0.79</td><td>324,458</td><td>3,755,000</td><td>S&P 500 Bear</td></tr><tr><td>NASDAQ-100 Bull Plus ETF</td><td>HQU</td><td>14.52</td><td>-4.22</td><td>12.0651</td><td>-1.31</td><td>56,825</td><td>650,000</td><td>NASDAQ-100 Bull</td></tr><tr><td>NASDAQ-100 Bear Plus ETF</td><td>HQD</td><td>10.75</td><td>4.17</td><td>11.8382</td><td>1.30</td><td>69,876</td><td>505,000</td><td>NASDAQ-100 Bear</td></tr><tr><td>US Dollar Bull Plus ETF</td><td>HDU</td><td>18.33</td><td>2.29</td><td>18.8890</td><td>-0.46</td><td>13,600</td><td>350,000</td><td>US Dollar Bull</td></tr><tr><td>US Dollar Bear Plus ETF</td><td>HDD</td><td>17.83</td><td>-2.09</td><td>16.8468</td><td>0.45</td><td>50,025</td><td>1,200,000</td><td>US Dollar Bear</td></tr><tr><td>US 30 Year Bond Bull Plus ETF</td><td>HTU</td><td>24.04</td><td>1.78</td><td>27.5746</td><td>0.05</td><td>6,000</td><td>250,000</td><td>US 30 Year Bond Bull</td></tr><tr><td>US 30 Year Bond Bear Plus ETF</td><td>HTD</td><td>13.97</td><td>-1.62</td><td>11.9598</td><td>-0.05</td><td>46,245</td><td>1,200,000</td><td>US 30 Year Bond Bear</td></tr><tr><td>MSCI Emerging Markets Bull Plus ETF</td><td>HJU</td><td>14.03</td><td>-1.75</td><td>12.7675</td><td>0.33</td><td>12,380</td><td>1,200,000</td><td>MSCI Emerging Markets Bull</td></tr><tr><td>MSCI Emerging Markets Bear Plus ETF</td><td>HJD</td><td>12.70</td><td>2.34</td><td>12.0354</td><td>-0.34</td><td>19,992</td><td>350,000</td><td>MSCI Emerging Markets Bear</td></tr><tr><td>COMEX Silver Bull Plus ETF</td><td>HZU</td><td>30.45</td><td>1.45</td><td>25.8692</td><td>2.01</td><td>51,964</td><td>450,000</td><td>COMEX Silver</td></tr><tr><td>COMEX Silver Bear Plus ETF</td><td>HZD</td><td>9.09</td><td>-1.52</td><td>09.4866</td><td>-2.02</td><td>20,075</td><td>250,000</td><td>COMEX Silver</td></tr><tr><td>S&P/TSX 60 Inverse ETF</td><td>HIX</td><td>11.91</td><td>0.42</td><td>12.1856</td><td>-0.34</td><td>503,469</td><td>4,000,000</td><td>S&P/TSX 60</td></tr><tr><td>S&P/TSX Capped Financials Inverse ETF</td><td>HIF</td><td>8.96</td><td>0.45</td><td>09.2646</td><td>-0.51</td><td>17,550</td><td>1,050,000</td><td>S&P/TSX Capped Financials</td></tr><tr><td>S&P/TSX Capped Energy Inverse ETF</td><td>HIE</td><td>11.48</td><td>0.00</td><td>11.7673</td><td>0.14</td><td>0</td><td>250,000</td><td>S&P/TSX Capped Energy</td></tr><tr><td>S&P/TSX Global Gold Inverse ETF</td><td>HIG</td><td>12.78</td><td>-2.07</td><td>12.9665</td><td>-0.29</td><td>5,300</td><td>250,000</td><td>S&P/TSX Global Gold</td></tr><tr><td>S&P 500 Inverse ETF</td><td>HIU</td><td>9.14</td><td>1.44</td><td>09.6870</td><td>0.40</td><td>400</td><td>505,000</td><td>S&P500</td></tr><tr><td>NYMEX Oil Inverse ETF</td><td>HIO</td><td>9.11</td><td>0.00</td><td>10.4517</td><td>-1.78</td><td>0</td><td>505,000</td><td>NYMEX Crude Oil</td></tr><tr><td>NYMEX Gas Inverse ETF</td><td>HIN</td><td>13.65</td><td>5.00</td><td>11.0719</td><td>-2.31</td><td>550</td><td>505,000</td><td>NYMEX Natural Gas</td></tr><tr><td>COMEX Gold ETF</td><td>HUG</td><td>12.27</td><td>0.90</td><td>12.1054</td><td>0.76</td><td>14,550</td><td>1,000,000</td><td>COMEX Gold</td></tr><tr><td>COMEX Silver ETF</td><td>HUZ</td><td>12.87</td><td>0.55</td><td></td><td></td><td>13,400</td><td>1,000,000</td><td>COMEX Silver</td></tr><tr><td>Winter-Term NYMEX Crude Oil ETF</td><td>HUC</td><td>11.73</td><td>2.45</td><td></td><td></td><td>250</td><td>1,000,000</td><td>NYMEX Crude Oil</td></tr><tr><td>Winter-Term NYMEX Natural Gas ETF</td><td>HUN</td><td>6.64</td><td>-1.19</td><td></td><td></td><td>6,800</td><td>1,000,000</td><td>NYMEX Natural Gas</td></tr><tr><td>NYMEX Long Natural Gas/Short Crude Oil Spread ETF</td><td>HNO</td><td>9.11</td><td>-2.25</td><td></td><td></td><td>27,200</td><td>-</td><td>NYMEX Crude Oil</td></tr><tr><td>NYMEX Long Crude Oil/Short Natural Gas Spread ETF</td><td>HON</td><td>10.90</td><td>3.71</td><td></td><td></td><td>43,302</td><td>-</td><td>NYMEX Natural Gas</td></tr></table>