RESERVOIR MINERALS INC V.RMC

RE: RE: RE: Serbia, DRC or Indonesia?

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House positions from October 1 to today's close:

House Positions for C:RMC from 20121001 to 20121102

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
11 MacQuarie	500,600	1,577,012	3.15	7,000	21,840	3.12	493,600	-1,555,172
2 RBC	362,317	1,113,395	3.073	67,159	209,286	3.116	295,158	-904,109
7 TD Sec	561,758	1,766,535	3.145	472,432	1,478,125	3.129	89,326	-288,410
9 BMO Nesbitt	140,850	443,073	3.146	59,477	178,168	2.996	81,373	-264,905
78 Salman	48,800	159,239	3.263	0			48,800	-159,239
33 Canaccord	177,109	535,542	3.024	139,783	430,014	3.076	37,326	-105,528
82 Stifel Nicholas	419,400	1,308,499	3.12	397,050	1,228,825	3.095	22,350	-79,674
39 Merrill Lynch	20,400	65,354	3.204	0			20,400	-65,354
123 Citigroup	19,442	63,964	3.29	0			19,442	-63,964
14 ITG	16,000	46,145	2.884	0			16,000	-46,145
22 Fidelity	44,530	130,921	2.94	33,033	104,303	3.158	11,497	-26,618
59 PI	17,937	55,087	3.071	8,868	28,202	3.18	9,069	-26,885
31 D&D	8,500	24,990	2.94	0			8,500	-24,990
19 Desjardins	9,500	30,102	3.169	3,262	9,752	2.99	6,238	-20,350
63 Byron	6,100	16,661	2.731	0			6,100	-16,661
16 Paradigm	1,500	4,500	3.00	0			1,500	-4,500
36 Latimer	66,800	200,213	2.997	65,841	189,444	2.877	959	-10,769
70 Manulife	0			574	1,789	3.117	-574	1,789
48 Laurentian	0			1,500	4,831	3.221	-1,500	4,831
44 Jones Gable	0			2,000	6,300	3.15	-2,000	6,300
81 HSBC	21,500	66,793	3.107	24,000	73,084	3.045	-2,500	6,291
25 Odlum	0			3,000	10,200	3.40	-3,000	10,200
99 Jitney	205,600	634,760	3.087	209,100	650,397	3.11	-3,500	15,637
46 Macquarie	418	1,170	2.799	4,224	14,271	3.379	-3,806	13,101
58 Qtrade	500	1,670	3.34	4,414	13,752	3.116	-3,914	12,082
101 Newedge	111,600	346,760	3.107	117,100	360,194	3.076	-5,500	13,434
124 Questrade	2,982	9,335	3.13	8,630	27,270	3.16	-5,648	17,935
15 UBS	53,941	169,118	3.135	62,153	189,603	3.051	-8,212	20,485
37 MacDougall	0			8,600	27,450	3.192	-8,600	27,450
42 Global Maxfin	0			10,000	33,456	3.346	-10,000	33,456
57 Interactive	7,082	21,683	3.062	18,102	53,276	2.943	-11,020	31,593
79 CIBC	48,950	152,303	3.111	68,757	210,821	3.066	-19,807	58,518
83 Mackie	0			20,000	61,950	3.098	-20,000	61,950
89 Raymond James	300	948	3.16	31,184	98,511	3.159	-30,884	97,563
85 Scotia	48,551	143,110	2.948	100,900	314,463	3.117	-52,349	171,353
80 National Bank	63,200	194,730	3.081	121,555	385,845	3.174	-58,355	191,115
13 Instinet	2,000	6,280	3.14	70,100	213,821	3.05	-68,100	207,541
27 Dundee	475,643	1,463,839	3.078	599,968	1,897,410	3.163	-124,325	433,571
62 Haywood	11,700	34,604	2.958	227,644	709,931	3.119	-215,944	675,327
1 Anonymous	384,100	1,198,714	3.121	892,200	2,750,465	3.083	-508,100	1,551,751
TOTAL	3,859,610	11,987,049	3.106	3,859,610	11,987,049	3.106	0	0