Virginia Mines Inc VGMNF

huge cross wd-f

[20/20/12]

wazzup

Trades for C:VGQ on 20121207 - 40 trades displayed

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:45:45	T	9.73	-0.03	850,000	123 Citigroup	123 Citigroup	K
15:59:41	T	9.73	-0.03	300	79 CIBC	46 Macquarie	K
15:58:44	T	9.73	-0.03	300	79 CIBC	46 Macquarie	K
15:57:34	T	9.72	-0.04	100	79 CIBC	39 Merrill Lynch	K
15:56:38	T	9.73	-0.03	400	79 CIBC	46 Macquarie	K
15:56:35	T	9.71	-0.05	100	79 CIBC	85 Scotia	K
15:55:59	T	9.68	-0.08	100	79 CIBC	15 UBS	K
15:55:46	T	9.65	-0.11	100	2 RBC	123 Citigroup	K
15:50:21	T	9.63	-0.13	100	85 Scotia	123 Citigroup	K
15:50:20	T	9.63	-0.13	100	85 Scotia	123 Citigroup	K
15:48:27	T	9.65	-0.11	100	85 Scotia	123 Citigroup	K
15:46:34	T	9.63	-0.13	100	85 Scotia	123 Citigroup	K
15:44:30	T	9.63	-0.13	100	85 Scotia	123 Citigroup	K
15:44:03	T	9.63	-0.13	1,000	85 Scotia	80 National Bank	K
15:43:41	T	9.63	-0.13	1,100	85 Scotia	80 National Bank	K
15:39:47	T	9.69	-0.06	20	57 Interactive	80 National Bank	E
15:39:35	T	9.70	-0.06	100	1 Anonymous	80 National Bank	K
15:39:35	T	9.69	-0.07	200	1 Anonymous	79 CIBC	K
15:39:31	T	9.68	-0.08	100	1 Anonymous	123 Citigroup	K
15:39:31	T	9.68	-0.13	20	57 Interactive	80 National Bank	E
15:38:23	T	9.63	-0.13	100	85 Scotia	123 Citigroup	K
15:35:18	T	9.63	-0.13	100	85 Scotia	123 Citigroup	K
15:12:38	T	9.64	-0.13	50	9 BMO Nesbitt	85 Scotia	E
15:12:38	T	9.63	-0.13	100	85 Scotia	85 Scotia	K
14:45:43	T	9.64	-0.12	100	9 BMO Nesbitt	85 Scotia	K
14:05:14	T	9.69	-0.07	100	9 BMO Nesbitt	79 CIBC	K
14:05:06	T	9.69	-0.07	500	9 BMO Nesbitt	83 Mackie	K
14:01:35	T	9.69	-0.07	100	9 BMO Nesbitt	1 Anonymous	K
13:13:16	T	9.69	-0.12	17	57 Interactive	80 National Bank	E
12:46:38	T	9.64	-0.12	2	80 National Bank	57 Interactive	E
12:35:31	T	9.64	-0.12	100	9 BMO Nesbitt	27 Dundee	K
12:35:31	T	9.64	-0.11	53	80 National Bank	27 Dundee	E
12:35:31	T	9.65	-0.11	100	80 National Bank	27 Dundee	K
09:36:12	T	9.72	-0.04	400	85 Scotia	15 UBS	K
09:35:23	T	9.75	-0.01	100	124 Questrade	15 UBS	K
09:35:23	T	9.76		1,400	85 Scotia	15 UBS	K
09:32:13	T	9.76		300	85 Scotia	7 TD Sec	K
09:32:13	T	9.77	0.01	100	79 CIBC	7 TD Sec	K
09:30:00	T	9.77	0.01	400	1 Anonymous	85 Scotia	K
09:30:00	T	9.77	0.01	100	85 Scotia	85 Scotia	KL

Broker Positions for C:VGQ Broker #123 from 20121107 to 20121207

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20121127	0			200	2,010	10.05	-200	-200	2,010	2,010
20121205	0			97	962	9.918	-97	-297	962	2,972
20121206	850,000	8,270,500	9.73	850,900	8,279,176	9.73	-900	-1,197	8,676	11,648
TOTAL	850,000	8,270,500	9.73	851,197	8,282,148	9.73		-1,197		11,648

House Positions for C:VGQ from 20121107 to 20121207

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
48 Laurentian	47,300	471,821	9.975	0			47,300	-471,821
7 TD Sec	45,216	454,492	10.052	9,012	89,465	9.927	36,204	-365,027
80 National Bank	84,844	848,952	10.006	74,139	742,561	10.016	10,705	-106,391
2 RBC	14,500	144,514	9.966	8,062	81,501	10.109	6,438	-63,013
73 Cormark	4,700	47,466	10.099	0			4,700	-47,466
19 Desjardins	5,550	55,571	10.013	2,691	27,084	10.065	2,859	-28,487
37 MacDougall	1,000	10,110	10.11	0			1,000	-10,110
94 Hampton	1,000	10,299	10.299	0			1,000	-10,299
33 Canaccord	6,107	61,003	9.989	5,500	55,337	10.061	607	-5,666
101 Newedge	500	4,869	9.738	100	988	9.88	400	-3,881
124 Questrade	100	975	9.75	0			100	-975
53 Morgan Stanley	7	68	9.714	0			7	-68
5 Penson	100	992	9.92	100	976	9.76	0	-16
83 Mackie	0			500	4,845	9.69	-500	4,845
90 Barclays	900	8,726	9.696	1,400	13,643	9.745	-500	4,917
99 Jitney	1,500	14,961	9.974	2,100	20,579	9.80	-600	5,618
14 ITG	0			600	6,031	10.052	-600	6,031
65 Goldman	1,900	18,616	9.798	2,800	27,770	9.918	-900	9,154
123 Citigroup	850,000	8,270,500	9.73	851,197	8,282,148	9.73	-1,197	11,648
57 Interactive	64	621	9.703	1,687	17,190	10.19	-1,623	16,569
46 Macquarie	0			2,500	24,702	9.881	-2,500	24,702
39 Merrill Lynch	1,000	9,966	9.966	4,300	43,831	10.193	-3,300	33,865
13 Instinet	0			3,300	33,394	10.119	-3,300	33,394
89 Raymond James	40	411	10.275	4,000	39,600	9.90	-3,960	39,189
4 Cantor Fitz	0			4,000	39,082	9.771	-4,000	39,082
27 Dundee	4,715	47,645	10.105	9,001	89,933	9.991	-4,286	42,288
79 CIBC	9,000	89,756	9.973	15,700	154,611	9.848	-6,700	64,855
22 Fidelity	3,500	35,404	10.115	10,500	104,751	9.976	-7,000	69,347
85 Scotia	22,490	224,253	9.971	30,589	304,758	9.963	-8,099	80,505
1 Anonymous	12,700	125,771	9.903	25,800	258,184	10.007	-13,100	132,413
15 UBS	10,800	106,813	9.89	30,955	308,499	9.966	-20,155	201,686
9 BMO Nesbitt	25,200	251,540	9.982	54,200	544,652	10.049	-29,000	293,112
TOTAL	1,154,733	11,316,115	9.80	1,154,733	11,316,115	9.80	0	0