Intrinsyc Software International Inc ISYRF

Holders

[Dollarfigure]

Sprott is positioned well

Holders of Canada : ICS - INTRINSYC SOFTWARE INTERNATIONAL, INC. J

	Holder Name	Shares Held	% of O/S	Report Date	Change
	INVESTORS MERGERS & ACQUISITIONS FUND	6,353,497	3.89 %	20090930
	SPROTT CANADIAN EQUITY FUND	2,881,900	1.77 %	20090630
	INVESTORS MERGERS & ACQUISITIONS CLASS	1,047,403	0.64 %	20090930
	MAVRIX SMALL COMPANIES FUND	174,831	0.11 %	20090630
	UNITED FINANCIAL MANAGED CANADIAN EQUITY POOL	66,900	0.04 %	20080630
	DFA INTERNATIONAL CORE EQUITY PORTFOLIO	66,000	0.04 %	20090731
	CI SELECT CANADIAN EQUITY MANAGED CORPORATE CLASS	35,200	0.02 %	20080331
	CI SELECT CANADIAN EQUITY MANAGED FUND	30,500	0.02 %	20080331
	CI SYNERGY TACTICAL ASSET ALLOCATION	25,600	0.02 %	20080331
	IG AGF CANADIAN DIVERSIFIED GROWTH FUND	13,500	0.01 %	20090930