House Positions for C:SNM from 20130102 to 20130102

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 1,227,763 503,382 0.41 448,000 183,683 0.41 779,763 -319,699
2 RBC 509,500 208,895 0.41 0   509,500 -208,895
123 Citigroup 477,439 195,723 0.41 0   477,439 -195,723
85 Scotia 248,650 101,952 0.41 0   248,650 -101,952
7 TD Sec 60,300 24,740 0.41 300 124 0.413 60,000 -24,616
39 Merrill Lynch 51,500 21,180 0.411 9,500 3,938 0.415 42,000 -17,242
44 Jones Gable 25,000 10,250 0.41 0   25,000 -10,250
36 Latimer 25,000 10,374 0.415 3,800 1,573 0.414 21,200 -8,801
81 HSBC 1,000 404 0.404 0   1,000 -404
22 Fidelity 500 207 0.414 0   500 -207
46 Macquarie 1,300 531 0.408 1,852 759 0.41 -552 228
33 Canaccord 3,500 1,452 0.415 9,000 3,682 0.409 -5,500 2,230
13 Instinet 15,000 6,150 0.41 23,500 9,635 0.41 -8,500 3,485
9 BMO Nesbitt 0   20,000 8,299 0.415 -20,000 8,299
1 Anonymous 33,500 13,709 0.409 2,164,000 887,256 0.41 -2,130,500 873,547
TOTAL 2,679,952 1,098,949 0.41 2,679,952 1,098,949 0.41 0 0