Newstrike Capital Inc NWSKF

RE: RE: 120,566,458 fully diluted shares

[boomchickawawa]

House Positions for C:NES from 20111203 to 20121203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
73 Cormark	5,562,018	15,538,543	2.794	2,989,809	7,201,598	2.409	2,572,209	-8,336,945
145 Woodstone	1,657,500	3,693,654	2.228	73,200	169,020	2.309	1,584,300	-3,524,634
18 Genuity	1,134,323	3,300,625	2.91	312,000	900,940	2.888	822,323	-2,399,685
46 Macquarie	722,459	1,868,702	2.587	168,440	364,826	2.166	554,019	-1,503,876
39 Merrill Lynch	504,440	873,219	1.731	79,072	158,239	2.001	425,368	-714,980
7 TD Sec	3,971,494	8,827,502	2.223	3,611,565	8,422,733	2.332	359,929	-404,769
85 Scotia	1,854,743	4,104,533	2.213	1,496,710	3,557,567	2.377	358,033	-546,966
72 Credit Suisse	266,047	622,532	2.34	90	258	2.867	265,957	-622,274
123 Citigroup	179,990	417,299	2.318	15,358	39,070	2.544	164,632	-378,229
58 Qtrade	244,632	551,742	2.255	94,033	220,091	2.341	150,599	-331,651
121 Jennings	150,000	342,938	2.286	3,700	10,434	2.82	146,300	-332,504
13 Instinet	234,670	509,497	2.171	97,113	207,958	2.141	137,557	-301,539
22 Fidelity	414,178	883,112	2.132	290,162	567,485	1.956	124,016	-315,627
99 Jitney	1,708,500	3,840,063	2.248	1,586,700	3,548,361	2.236	121,800	-291,702
83 Mackie	247,900	704,326	2.841	133,800	336,028	2.511	114,100	-368,298
59 PI	198,200	435,300	2.196	103,800	242,625	2.337	94,400	-192,675
74 GMP	1,042,300	2,730,471	2.62	984,300	2,761,506	2.806	58,000	31,035
70 Manulife	61,468	125,004	2.034	6,600	18,524	2.807	54,868	-106,480
26 Commission Direct	38,413	118,863	3.094	0			38,413	-118,863
89 Raymond James	252,700	620,778	2.457	220,510	526,720	2.389	32,190	-94,058
111 Fraser Mackenzie	71,600	164,322	2.295	44,900	96,196	2.142	26,700	-68,126
19 Desjardins	88,722	207,391	2.338	66,822	154,949	2.319	21,900	-52,442
143 Pershing	19,500	39,975	2.05	0			19,500	-39,975
95 Wolverton	89,600	202,240	2.257	71,436	158,909	2.224	18,164	-43,331
81 HSBC	97,550	213,998	2.194	81,150	188,026	2.317	16,400	-25,972
124 Questrade	124,759	250,019	2.004	108,424	214,113	1.975	16,335	-35,906
75 MGI	29,700	52,435	1.765	14,322	42,480	2.966	15,378	-9,955
68 Leede	23,400	46,204	1.975	9,356	20,139	2.153	14,044	-26,065
101 Newedge	476,700	1,160,702	2.435	463,800	1,119,812	2.414	12,900	-40,890
56 Edward Jones	17,000	42,795	2.517	7,000	17,078	2.44	10,000	-25,717
222 JP Morgan	5,200	10,400	2.00	0			5,200	-10,400
97 M Partners	8,800	20,328	2.31	3,700	8,056	2.177	5,100	-12,272
36 Latimer	48,300	95,931	1.986	43,400	89,082	2.053	4,900	-6,849
77 Peters	2,500	5,825	2.33	0			2,500	-5,825
28 BBS	9,000	14,760	1.64	8,700	14,068	1.617	300	-692
5 Penson	157	229	1.459	0			157	-229
37 MacDougall	10,000	21,387	2.139	10,000	23,399	2.34	0	2,012
69 Jordan	5,000	12,114	2.423	7,000	14,300	2.043	-2,000	2,186
57 Interactive	2,006	5,012	2.499	4,594	12,221	2.66	-2,588	7,209
67 Northern	4,000	9,580	2.395	6,600	17,580	2.664	-2,600	8,000
92 Pollitt	26,000	75,096	2.888	30,000	65,336	2.178	-4,000	-9,760
44 Jones Gable	5,100	9,435	1.85	9,900	23,119	2.335	-4,800	13,684
90 Barclays	6,700	16,052	2.396	13,400	33,780	2.521	-6,700	17,728
42 Global Maxfin	0			7,000	22,120	3.16	-7,000	22,120
25 Odlum	55,500	113,771	2.05	63,200	153,166	2.424	-7,700	39,395
20 Stonecap	0			9,600	22,848	2.38	-9,600	22,848
31 D&D	0			10,400	29,848	2.87	-10,400	29,848
54 Global	5,900	15,956	2.704	16,900	41,493	2.455	-11,000	25,537
53 Morgan Stanley	51,800	132,983	2.567	63,400	148,981	2.35	-11,600	15,998
16 Paradigm	0			13,000	27,485	2.114	-13,000	27,485
9 BMO Nesbitt	899,964	2,102,803	2.337	923,752	2,236,208	2.421	-23,788	133,405
62 Haywood	315,754	875,367	2.772	357,155	825,324	2.311	-41,401	-50,043
11 MacQuarie	18,432	51,335	2.785	60,034	147,690	2.46	-41,602	96,355
52 NCP	73,636	218,698	2.97	115,872	349,062	3.012	-42,236	130,364
6 Union	18,800	39,948	2.125	88,700	243,786	2.748	-69,900	203,838
27 Dundee	112,000	221,520	1.978	219,110	573,468	2.617	-107,110	351,948
15 UBS	589,695	1,286,111	2.181	774,550	1,698,482	2.193	-184,855	412,371
79 CIBC	3,167,565	7,164,279	2.262	3,390,626	7,507,996	2.214	-223,061	343,717
14 ITG	193,173	494,772	2.561	483,900	834,714	1.725	-290,727	339,942
2 RBC	1,961,151	4,419,302	2.253	2,280,573	5,194,463	2.278	-319,422	775,161
33 Canaccord	1,190,926	2,720,239	2.284	1,554,073	3,777,133	2.43	-363,147	1,056,894
80 National Bank	457,370	1,193,848	2.61	867,624	2,309,309	2.662	-410,254	1,115,461
1 Anonymous	6,125,100	13,591,189	2.219	12,283,100	29,716,852	2.419	-6,158,000	16,125,663
TOTAL	36,854,035	87,427,054	2.372	36,854,035	87,427,054	2.372	0	0