RESERVOIR MINERALS INC V.RMC

Dundee report...

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still buying...

House Positions for C:RMC from 20120927 to 20120927

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
27 Dundee	92,984	260,123	2.798	27,600	77,208	2.797	65,384	-182,915
9 BMO Nesbitt	35,500	97,360	2.743	13,400	38,638	2.883	22,100	-58,722
82 Stifel Nicholas	48,500	137,555	2.836	39,100	110,517	2.827	9,400	-27,038
2 RBC	8,700	24,821	2.853	0			8,700	-24,821
79 CIBC	10,050	28,327	2.819	2,200	6,351	2.887	7,850	-21,976
19 Desjardins	1,900	5,320	2.80	0			1,900	-5,320
36 Latimer	3,050	8,744	2.867	1,335	3,854	2.887	1,715	-4,890
48 Laurentian	1,500	4,260	2.84	0			1,500	-4,260
99 Jitney	87,100	245,059	2.814	86,000	242,386	2.818	1,100	-2,673
33 Canaccord	500	1,435	2.87	0			500	-1,435
6 Union	385	1,072	2.784	489	1,370	2.802	-104	298
57 Interactive	0			382	1,069	2.798	-382	1,069
22 Fidelity	1,000	2,620	2.62	1,700	4,732	2.784	-700	2,112
124 Questrade	0			1,540	4,516	2.932	-1,540	4,516
13 Instinet	0			2,300	6,325	2.75	-2,300	6,325
7 TD Sec	29,155	81,826	2.807	35,153	101,888	2.898	-5,998	20,062
101 Newedge	5,000	14,437	2.887	12,100	34,746	2.872	-7,100	20,309
85 Scotia	1,450	4,161	2.87	8,595	23,036	2.68	-7,145	18,875
15 UBS	19,100	55,617	2.912	26,800	72,651	2.711	-7,700	17,034
89 Raymond James	0			13,300	34,226	2.573	-13,300	34,226
62 Haywood	0			35,280	99,170	2.811	-35,280	99,170
1 Anonymous	25,700	72,657	2.827	64,300	182,711	2.842	-38,600	110,054
TOTAL	371,574	1,045,394	2.813	371,574	1,045,394	2.813	0	0