Toubani Resources Ltd T.TRE

Morgan Stanley Still a Heavy Buyer

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House Positions for C:TRE from 20110804 to 20110804

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	1,114,600	6,798,403	6.099	49,800	308,448	6.194	1,064,800	-6,489,955
85 Scotia	329,245	1,999,741	6.074	225,399	1,359,237	6.03	103,846	-640,504
20 Stonecap	72,400	429,508	5.932	0			72,400	-429,508
62 Haywood	78,100	475,896	6.093	21,400	129,239	6.039	56,700	-346,657
89 Raymond James	46,000	284,647	6.188	11,100	67,435	6.075	34,900	-217,212
99 Jitney	412,000	2,500,874	6.07	381,000	2,296,648	6.028	31,000	-204,226
15 UBS	69,800	418,267	5.992	43,000	265,987	6.186	26,800	-152,280
26 Commission Direct	26,300	162,705	6.187	0			26,300	-162,705
94 Hampton	54,900	333,969	6.083	40,252	244,277	6.069	14,648	-89,692
46 Macquarie	29,500	178,220	6.041	19,700	116,921	5.935	9,800	-61,299
90 Barclays	9,900	62,008	6.263	1,000	6,141	6.141	8,900	-55,867
36 Latimer	28,000	168,250	6.009	24,100	142,695	5.921	3,900	-25,555
44 Jones Gable	3,300	19,074	5.78	0			3,300	-19,074
31 Dominick	11,000	68,559	6.233	8,900	54,968	6.176	2,100	-13,591
48 Laurentian	2,000	12,080	6.04	0			2,000	-12,080
52 NCP	2,000	12,210	6.105	1,300	7,727	5.944	700	-4,483
6 Union	9,700	58,126	5.992	9,400	57,220	6.087	300	-906
70 Manulife	1,243	7,794	6.27	1,000	6,020	6.02	243	-1,774
67 Northern	10,000	58,500	5.85	10,000	60,700	6.07	0	2,200
69 Jordan	5,000	29,350	5.87	5,000	30,850	6.17	0	1,500
27 Dundee	8,000	46,640	5.83	8,000	48,840	6.105	0	2,200
74 GMP	0			500	2,940	5.88	-500	2,940
68 Leede	7,400	46,000	6.216	8,100	50,606	6.248	-700	4,606
97 M Partners	7,600	44,640	5.874	8,300	49,346	5.945	-700	4,706
57 Interactive	0			830	4,895	5.898	-830	4,895
56 Edward Jones	0			1,600	9,474	5.921	-1,600	9,474
123 Citigroup	0			1,700	10,369	6.099	-1,700	10,369
13 Instinet	40,000	245,165	6.129	41,800	252,904	6.05	-1,800	7,739
58 Qtrade	3,000	17,919	5.973	5,720	34,883	6.098	-2,720	16,964
95 Wolverton	7,100	42,026	5.919	10,200	60,607	5.942	-3,100	18,581
124 Questrade	26,584	158,827	5.975	38,552	234,904	6.093	-11,968	76,077
33 Canaccord	10,900	64,028	5.874	23,310	140,547	6.029	-12,410	76,519
79 CIBC	720,292	4,378,112	6.078	734,160	4,462,071	6.078	-13,868	83,959
65 Goldman	424,900	2,570,804	6.05	439,800	2,709,776	6.161	-14,900	138,972
81 HSBC	17,860	107,969	6.045	40,200	244,294	6.077	-22,340	136,325
19 Desjardins	71,534	432,212	6.042	111,501	675,905	6.062	-39,967	243,693
1 Anonymous	470,600	2,868,100	6.095	518,900	3,158,723	6.087	-48,300	290,623
72 Credit Suisse	1,100	6,678	6.071	61,600	357,304	5.80	-60,500	350,626
9 BMO Nesbitt	135,590	815,053	6.011	226,073	1,365,708	6.041	-90,483	550,655
80 National Bank	191,185	1,140,537	5.966	288,194	1,735,924	6.023	-97,009	595,387
14 ITG	28,555	175,955	6.162	185,972	1,081,781	5.817	-157,417	905,826
7 TD Sec	688,470	4,154,888	6.035	934,173	5,684,030	6.085	-245,703	1,529,142
39 Merrill Lynch	58,700	353,439	6.021	341,990	2,068,770	6.049	-283,290	1,715,331
2 RBC	172,302	1,033,035	5.995	523,134	3,181,094	6.081	-350,832	2,148,059
TOTAL	5,406,660	32,780,208	6.063	5,406,660	32,780,208	6.063	0	0