RESERVOIR MINERALS INC V.RMC

House positions EOD...

[docmz]

Dundee is still cleaning up...

House Positions for C:RMC from 20120926 to 20120926

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
27 Dundee	95,700	251,308	2.626	3,500	8,960	2.56	92,200	-242,348
85 Scotia	38,450	101,262	2.634	22,969	59,389	2.586	15,481	-41,873
81 HSBC	12,000	31,150	2.596	0			12,000	-31,150
37 MacDougall	10,000	26,000	2.60	0			10,000	-26,000
89 Raymond James	20,000	51,300	2.565	13,000	34,980	2.691	7,000	-16,320
79 CIBC	26,225	70,217	2.677	20,950	56,006	2.673	5,275	-14,211
15 UBS	19,100	50,522	2.645	15,189	40,495	2.666	3,911	-10,027
57 Interactive	3,831	10,474	2.734	80	212	2.65	3,751	-10,262
62 Haywood	5,000	13,200	2.64	1,500	4,036	2.691	3,500	-9,164
80 National Bank	2,000	5,000	2.50	0			2,000	-5,000
19 Desjardins	1,000	2,580	2.58	0			1,000	-2,580
124 Questrade	1,000	2,580	2.58	0			1,000	-2,580
99 Jitney	79,300	206,657	2.606	78,400	205,332	2.619	900	-1,325
6 Union	727	1,887	2.596	724	1,913	2.642	3	26
95 Wolverton	500	1,255	2.51	500	1,275	2.55	0	20
22 Fidelity	10,800	28,176	2.609	11,198	29,086	2.597	-398	910
58 Qtrade	0			1,000	2,690	2.69	-1,000	2,690
33 Canaccord	3,100	8,295	2.676	4,175	11,091	2.657	-1,075	2,796
9 BMO Nesbitt	17,900	46,428	2.594	21,200	56,105	2.646	-3,300	9,677
46 Macquarie	0			4,000	10,685	2.671	-4,000	10,685
36 Latimer	16,318	42,259	2.59	26,139	68,029	2.603	-9,821	25,770
7 TD Sec	83,398	217,414	2.607	95,125	246,315	2.589	-11,727	28,901
13 Instinet	0			12,000	32,031	2.669	-12,000	32,031
82 Stifel Nicholas	30,700	78,214	2.548	46,400	120,168	2.59	-15,700	41,954
2 RBC	4,200	11,222	2.672	35,600	92,907	2.61	-31,400	81,685
1 Anonymous	77,600	203,035	2.616	145,200	378,730	2.608	-67,600	175,695
TOTAL	558,849	1,460,435	2.613	558,849	1,460,435	2.613	0	0