House Positions for C:SNM from 20130107 to 20130111

House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 290,000 115,743 0.399 14,800 5,772 0.39 275,200 -109,971
2 RBC 309,900 120,845 0.39 39,250 15,582 0.397 270,650 -105,263
7 TD Sec 269,800 107,616 0.399 27,600 10,955 0.397 242,200 -96,661
1 Anonymous 68,000 26,878 0.395 21,500 8,548 0.398 46,500 -18,330
13 Instinet 43,000 16,995 0.395 18,000 7,059 0.392 25,000 -9,936
36 Latimer 25,000 9,750 0.39 5,000 1,950 0.39 20,000 -7,800
33 Canaccord 25,750 10,300 0.40 8,000 3,145 0.393 17,750 -7,155
9 BMO Nesbitt 13,690 5,476 0.40 0   13,690 -5,476
19 Desjardins 10,000 3,949 0.395 0   10,000 -3,949
57 Interactive 300 118 0.393 0   300 -118
99 Jitney 0   2,000 790 0.395 -2,000 790
22 Fidelity 1,000 392 0.392 5,000 1,970 0.394 -4,000 1,578
46 Macquarie 2,940 1,145 0.389 7,257 2,870 0.395 -4,317 1,725
124 Questrade 0   6,000 2,400 0.40 -6,000 2,400
69 Jordan 0   10,000 3,900 0.39 -10,000 3,900
44 Jones Gable 0   10,000 3,912 0.391 -10,000 3,912
80 National Bank 0   32,840 12,815 0.39 -32,840 12,815
15 UBS 10,000 3,950 0.395 50,000 19,500 0.39 -40,000 15,550
39 Merrill Lynch 70,400 27,835 0.395 130,750 51,560 0.394 -60,350 23,725
79 CIBC 475,000 187,175 0.394 633,000 249,855 0.395 -158,000 62,680
123 Citigroup 280,217 111,612 0.398 492,500 197,000 0.40 -212,283 85,388
14 ITG 0   381,500 150,196 0.394 -381,500 150,196
TOTAL 1,894,997 749,779 0.396 1,894,997 749,779 0.396 0 0