Compass Venture Inc T.CVI.A

RE: Recent Sell off

[KingofGoodDeal]

basically there is only one seller all day.


House Positions for C:CVI.A from 20110401 to 20110401

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
65 Goldman	189,300	492,426	2.601	0			189,300	-492,426
7 TD Sec	122,026	312,552	2.561	18,200	47,713	2.622	103,826	-264,839
80 National Bank	69,200	177,944	2.571	33,600	87,060	2.591	35,600	-90,884
77 Peters	34,400	95,415	2.774	0			34,400	-95,415
19 Desjardins	53,530	140,662	2.628	25,573	68,528	2.68	27,957	-72,134
1 Anonymous	51,900	135,131	2.604	26,800	70,612	2.635	25,100	-64,519
14 ITG	24,400	66,046	2.707	0			24,400	-66,046
85 Scotia	22,700	60,417	2.662	600	1,608	2.68	22,100	-58,809
15 UBS	22,000	55,180	2.508	0			22,000	-55,180
79 CIBC	60,150	158,953	2.643	42,900	114,957	2.68	17,250	-43,996
2 RBC	22,033	57,815	2.624	5,250	13,996	2.666	16,783	-43,819
121 Jennings	15,134	38,748	2.56	0			15,134	-38,748
39 Merrill Lynch	15,600	41,708	2.674	2,500	6,468	2.587	13,100	-35,240
27 Dundee	5,050	12,688	2.512	0			5,050	-12,688
11 MacQuarie	5,000	13,000	2.60	0			5,000	-13,000
99 Jitney	6,600	17,791	2.696	1,700	4,401	2.589	4,900	-13,390
95 Wolverton	4,400	12,232	2.78	0			4,400	-12,232
46 Macquarie	1,200	2,868	2.39	0			1,200	-2,868
124 Questrade	1,000	2,600	2.60	0			1,000	-2,600
90 Barclays	0			3,000	7,755	2.585	-3,000	7,755
101 Newedge	5,200	13,864	2.666	11,600	31,170	2.687	-6,400	17,306
9 BMO Nesbitt	351,800	884,901	2.515	910,900	2,338,673	2.567	-559,100	1,453,772
TOTAL	1,082,623	2,792,941	2.58	1,082,623	2,792,941	2.58	0	0

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