Mart Resources Inc MAUXF

Since the Offer

[bxju]

House Positions for C:MMT from 20150223 to 20150515

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	4,271,000	2,335,833	0.547	170	93	0.547	4,270,830	-2,335,740
53 Morgan Stanley	4,300,600	2,532,179	0.589	100,594	55,936	0.556	4,200,006	-2,476,243
101 SG Capital	2,833,500	1,611,031	0.569	58,500	35,190	0.602	2,775,000	-1,575,841
9 BMO Nesbitt	5,511,139	3,255,776	0.591	2,818,041	1,684,101	0.598	2,693,098	-1,571,675
10 FirstEnergy	1,969,000	1,209,700	0.614	297,500	177,255	0.596	1,671,500	-1,032,445
2 RBC	7,390,933	4,371,574	0.591	6,366,962	3,767,591	0.592	1,023,971	-603,983
7 TD Sec	13,767,710	8,119,800	0.59	13,287,855	7,649,918	0.576	479,855	-469,882
88 Credential	519,959	299,463	0.576	71,370	40,450	0.567	448,589	-259,013
48 Laurentian	337,500	182,695	0.541	42,000	21,420	0.51	295,500	-161,275
83 Mackie	471,500	266,700	0.566	222,500	136,165	0.612	249,000	-130,535
22 Fidelity	176,200	103,382	0.587	0			176,200	-103,382
73 Cormark	120,730	67,220	0.557	4,000	2,162	0.541	116,730	-65,058
19 Desjardins	380,440	226,898	0.596	287,215	172,763	0.602	93,225	-54,135
124 Questrade	1,010,483	570,392	0.564	930,965	527,933	0.567	79,518	-42,459
27 Dundee	125,605	69,740	0.555	51,452	29,399	0.571	74,153	-40,341
76 Industrial Alliance	100,000	61,000	0.61	30,000	18,000	0.60	70,000	-43,000
62 Haywood	66,500	40,715	0.612	14,000	8,600	0.614	52,500	-32,115
70 Manulife	47,550	27,103	0.57	0			47,550	-27,103
59 PI	267,420	145,519	0.544	235,230	134,471	0.572	32,190	-11,048
72 Credit Suisse	22,485	12,861	0.572	164	98	0.598	22,321	-12,763
17 Integral	12,000	7,080	0.59	0			12,000	-7,080
14 ITG	153,200	92,209	0.602	147,010	82,960	0.564	6,190	-9,249
28 BBS	128,600	80,064	0.623	124,717	74,351	0.596	3,883	-5,713
54 Global	3,000	1,748	0.583	0			3,000	-1,748
25 Odlum	3,000	1,980	0.66	3,000	1,920	0.64	0	-60
123 Citigroup	0			491	278	0.566	-491	278
95 Wolverton	0			3,500	2,025	0.579	-3,500	2,025
58 Qtrade	236,370	137,067	0.58	242,023	130,606	0.54	-5,653	-6,461
33 Canaccord	493,690	297,049	0.602	520,171	309,936	0.596	-26,481	12,887
74 GMP	164,000	99,752	0.608	195,730	123,997	0.634	-31,730	24,245
80 National Bank	1,052,430	627,851	0.597	1,091,565	626,431	0.574	-39,135	-1,420
57 Interactive	51,452	30,397	0.591	100,715	62,484	0.62	-49,263	32,087
39 Merrill Lynch	542,676	313,639	0.578	592,400	323,860	0.547	-49,724	10,221
90 Barclays	798,500	443,322	0.555	882,000	510,760	0.579	-83,500	67,438
36 Latimer	337,560	195,107	0.578	421,206	239,519	0.569	-83,646	44,412
15 UBS	141,886	86,265	0.608	250,256	131,926	0.527	-108,370	45,661
143 Pershing	278,152	163,603	0.588	392,302	227,712	0.58	-114,150	64,109
13 Instinet	779,500	439,187	0.563	1,883,675	1,130,175	0.60	-1,104,175	690,988
85 Scotia	3,151,636	1,846,441	0.586	4,261,605	2,447,400	0.574	-1,109,969	600,959
79 CIBC	4,028,375	2,302,218	0.572	5,169,159	2,909,790	0.563	-1,140,784	607,572
99 Jitney	1,831,500	1,062,180	0.58	3,351,500	1,938,262	0.578	-1,520,000	876,082
65 Goldman	168,554	94,592	0.561	5,824,792	3,479,734	0.597	-5,656,238	3,385,142
1 Anonymous	8,089,000	4,694,024	0.58	15,859,000	9,309,685	0.587	-7,770,000	4,615,661
TOTAL	66,135,335	38,525,356	0.583	66,135,335	38,525,356	0.583	0	0