House positions on the Venture. 620k traded on Alpha.

House Positions for C:OPL from 20121213 to 20121213
House Bought $Val Ave Sold $Val Ave Net $Net
95 Wolverton 87,930 59,933 0.682 2,417 1,640 0.679 85,513 -58,293
1 Anonymous 286,500 196,055 0.684 215,000 145,650 0.677 71,500 -50,405
85 Scotia 75,335 50,673 0.673 20,500 14,120 0.689 54,835 -36,553
2 RBC 52,882 35,624 0.674 10,380 7,068 0.681 42,502 -28,556
9 BMO Nesbitt 33,000 21,790 0.66 3,050 2,063 0.676 29,950 -19,727
46 Macquarie 15,000 10,200 0.68 0   15,000 -10,200
79 CIBC 44,800 29,942 0.668 31,500 21,390 0.679 13,300 -8,552
58 Qtrade 12,000 8,040 0.67 0   12,000 -8,040
124 Questrade 6,100 4,109 0.674 1,200 806 0.672 4,900 -3,303
39 Merrill Lynch 3,000 2,040 0.68 0   3,000 -2,040
28 BBS 2,500 1,700 0.68 0   2,500 -1,700
19 Desjardins 1,000 680 0.68 0   1,000 -680
36 Latimer 1,000 690 0.69 0   1,000 -690
22 Fidelity 500 335 0.67 0   500 -335
81 HSBC 23,000 15,010 0.653 23,000 15,870 0.69 0 860
33 Canaccord 2,000 1,320 0.66 3,800 2,546 0.67 -1,800 1,226
99 Jitney 8,000 5,530 0.691 11,500 7,825 0.68 -3,500 2,295
80 National Bank 800 552 0.69 10,500 7,035 0.67 -9,700 6,483
7 TD Sec 71,000 48,130 0.678 93,500 63,000 0.674 -22,500 14,870
83 Mackie 4,500 2,970 0.66 34,500 23,860 0.692 -30,000 20,890
13 Instinet 123,000 83,985 0.683 198,500 135,650 0.683 -75,500 51,665
59 PI 0   79,500 52,155 0.656 -79,500 52,155
71 Brant 47,500 32,875 0.692 162,500 111,505 0.686 -115,000 78,630
TOTAL 901,347 612,183 0.679 901,347 612,183 0.679 0 0