House Positions for KHI from 08/17/2001 to 08/24/2001

Ex House   Bought $Value Ave Min Max   Sold $Value Ave Min Max   Net $Net
T 33 Canaccord   295,600 239,073 0.81 0.65 4.15   140,000 186,496 1.33 0.68 4.50   155600 -52577
T 85 Scotia   80,550 64,716 0.80 0.62 4.00   12,350 13,671 1.11 0.69 4.10   68200 -51045
T 2 DS   98,825 79,631 0.81 0.64 3.56   45,850 40,495 0.88 0.65 3.56   52975 -39136
T 7 Green Line   244,750 199,982 0.82 0.64 4.60   194,000 162,082 0.84 0.65 1.95   50750 -37900
T 79 CIBC   62,455 50,438 0.81 0.71 0.88   14,000 11,327 0.81 0.75 0.90   48455 -39111
T 39 Merrill Lynch   73,500 89,024 1.21 0.70 4.00   52,490 51,077 0.97 0.59 5.00   21010 -37947
T 23 Schwab   33,000 25,640 0.78 0.71 0.87   13,000 9,870 0.76 0.75 0.77   20000 -15770
T 83 Research Capital   35,000 27,700 0.79 0.64 0.83   15,000 13,000 0.87 0.85 0.89   20000 -14700
T 68 Rogers   102,000 80,345 0.79 0.64 0.90   89,500 69,984 0.78 0.69 0.90   12500 -10361
T 64 Octagon   17,000 12,860 0.76 0.67 0.88   8,000 6,960 0.87 0.87 0.87   9000 -5900
T 19 Desjardins   7,300 5,683 0.78 0.70 0.85   600 540 0.90 0.90 0.90   6700 -5143
T 11 Yorkton   30,500 44,309 1.45 0.70 4.00   24,000 18,975 0.79 0.68 0.89   6500 -25334
T 9 Nesbitt   200,440 227,427 1.13 0.59 4.85   194,030 172,945 0.89 0.64 4.15   6410 -54482
T 88 Versus   16,600 13,282 0.80 0.71 1.02   10,500 8,715 0.83 0.79 0.85   6100 -4567
T 17 Brawley Cathers   6,000 4,600 0.77 0.64 0.86   2,000 1,650 0.83 0.80 0.90   4000 -2950
T 6 Union   28,500 22,255 0.78 0.67 0.90   25,000 19,850 0.79 0.65 0.90   3500 -2405
T 74 Griffiths   3,000 2,125 0.71 0.65 0.85   0     3000 -2125
T 81 HSBC   3,000 2,490 0.83 0.83 0.83   0     3000 -2490
T 25 Odlum   45,800 41,500 0.91 0.70 2.60   45,800 39,901 0.87 0.62 2.75   0 -1599
T 62 Haywood   20,000 16,500 0.83 0.80 0.90   20,000 15,325 0.77 0.67 0.81   0 -1175
T 89 Raymond James   9,500 6,930 0.73 0.65 0.85   9,500 6,935 0.73 0.64 0.76   0 5
T 44 Jones Gable   0     45,000 36,510 0.81 0.80 0.83   -45000 36510
T 80 National Bank   117,725 101,351 0.86 0.67 5.00   315,425 265,953 0.84 0.70 4.00   -197700 164602
T 36 Latimer   0     255,000 205,600 0.81 0.70 0.90   -255000 205600
  Total   1,531,045 1,357,861 0.89 0.59 5.00   1531045 1,357,861 0.89 0.59 5.00   0 0

House Positions for KHI from 08/14/2001 to 09/13/2001

Ex House   Bought $Value Ave Min Max   Sold $Value Ave Min Max   Net $Net
T 2 DS   417,875 190,693 0.46 0.18 3.56   135,650 78,210 0.58 0.19 4.99   282225 -112483
T 33 Canaccord   583,600 334,792 0.57 0.17 4.15   306,500 250,102 0.82 0.22 4.50   277100 -84690
T 85 Scotia   319,280 154,063 0.48 0.17 4.00   88,150 38,969 0.44 0.17 4.10   231130 -115094
T 79 CIBC   279,755 120,973 0.43 0.18 0.88   54,800 27,471 0.50 0.35 0.90   224955 -93502
T 7 Green Line   1,055,850 486,933 0.46 0.18 4.60   908,075 437,056 0.48 0.18 1.95   147775 -49877
T 25 Odlum   190,800 85,780 0.45 0.18 2.60   136,300 74,461 0.55 0.25 2.75   54500 -11319
T 67 Northern Securities   35,300 14,425 0.41 0.19 0.46   5,000 2,050 0.41 0.41 0.41   30300 -12375
T 66 Pope   34,000 11,050 0.33 0.20 0.45   10,000 4,500 0.45 0.45 0.45   24000 -6550
T 39 Merrill Lynch   141,600 114,710 0.81 0.31 4.00   118,190 104,812 0.89 0.20 5.05   23410 -9898
T 88 Versus   54,900 27,703 0.50 0.20 1.02   34,000 16,762 0.49 0.21 0.85   20900 -10941
T 17 Brawley Cathers   67,500 22,900 0.34 0.18 0.86   47,500 18,710 0.39 0.25 0.90   20000 -4190
T 89 Raymond James   29,000 14,250 0.49 0.35 0.85   9,500 6,935 0.73 0.64 0.76   19500 -7315
T 19 Desjardins   20,400 9,108 0.45 0.19 0.85   4,350 2,082 0.48 0.39 0.90   16050 -7026
T 23 Schwab   33,000 25,640 0.78 0.71 0.87   18,000 10,795 0.60 0.19 0.77   15000 -14845
T 68 Rogers   234,500 123,580 0.53 0.18 0.90   221,500 119,381 0.54 0.18 0.90   13000 -4199
T 95 Wolverton   20,000 7,000 0.35 0.33 0.37   11,000 5,950 0.54 0.53 0.65   9000 -1050
T 6 Union   36,500 25,635 0.70 0.40 0.90   28,500 21,160 0.74 0.33 0.90   8000 -4475
T 74 Griffiths   10,000 4,025 0.40 0.22 0.85   2,000 760 0.38 0.38 0.38   8000 -3265
T 59 PI   5,000 2,250 0.45 0.45 0.45   0     5000 -2250
T 64 Octagon   32,000 18,610 0.58 0.35 0.88   28,000 14,510 0.52 0.35 0.87   4000 -4100
T 81 HSBC   3,000 2,490 0.83 0.83 0.83   0     3000 -2490
T 62 Haywood   20,000 16,500 0.83 0.80 0.90   20,000 15,325 0.77 0.67 0.81   0 -1175
T 83 Research Capital   55,000 35,265 0.64 0.30 0.83   55,000 26,475 0.48 0.31 0.89   0 -8790
T 9 Nesbitt   614,230 399,682 0.65 0.17 5.10   625,850 336,912 0.54 0.18 5.10   -11620 -62770
T 44 Jones Gable   0     45,000 36,510 0.81 0.80 0.83   -45000 36510
T 11 Yorkton   52,500 50,309 0.96 0.21 4.00   334,100 91,175 0.27 0.20 0.89   -281600 40866
T 36 Latimer   0     369,500 241,735 0.65 0.31 0.90   -369500 241735
T 80 National Bank   190,725 154,086 0.81 0.18 5.10   919,850 469,640 0.51 0.17 5.10   -729125 315554
  Total   4,536,315 2,452,452 0.54 0.17 5.10   4536315 2,452,448 0.54 0.17 5.10   0 0