CKUA

[KastelCo]

FWIW What I own now:

* AECON GROUP (ARE)
* ARMTEC INFRASTRUCTURE INC FD T (ARF.UN)
* BORALEX POWER INC FD TR UNITS (BPT.UN)
* MEDICAL FACILITIES CORP INC PA (DR.UN)
* GENIVAR INC FD TR UNITS (GNV.UN)
* HOME EQTY INC TR UNITS (HEQ.UN)
* DDJ HIGH YIELD FD (HYB.UN)
* KINGSWAY FINANCIAL SERVICES (KFS)
* KILLAM PROPERTIES (KMP)
* MORNEAU SOBECO INC FD UNITS (MSI.UN)
* NEWALTA INC FD TR UNIT (NAL.UN) Converts to corporation Jan 1, Yield plummets to 8%
* NEW FLYER INDS & NEW FLYER IND (NFI.UN)
* NORTHSTAR HEALTHCARE (NHC)
* NORTHLAND POWER INC FD TR UTS (NPI.UN)
* NORTHERN PROPERTY REAL EST INV (NPR.UN)
* PEMBINA PIPELINE INC FD TR UNI (PIF.UN)
* CDN REAL EST INVESTMENT TR UNI (REF.UN)
* SPROTT (SII)
* STUDENT TRANSN AMER LTD (STB)
GENERAL CABLE CORP-DEL NEW (BGC)
* ING GROEP N V PREF CTF 7.3750% (IDG)
COLLECTIVE BRANDS (PSS)
SUNTECH PWR HLDGS CO ADR (STP)
* VANGUARD NATURAL RES LLC (VNR)
* SENTRY SELECT DIVERS INC TR UN (SDT.UN)
* CML HEALTHCARE INC FD T/U (CLC.UN)
5N PLUS INC (VNP)


I added these late Friday on stink bids.. I left the house and the market was up about 200pts only LOL..

HORIZONS BETAPRO S&P/TSX CAPPE (HED)
HORIZONS BETA PRO S&P/TSX 60 B (HXD)
HORIZONS BETAPRO S&P/TSX GLOBA (HGD) (started earlier in the week)

Those with '*' have yield...

60% cash ... tight stops on the shorts.. which is where most of the cash change went...