Toubani Resources Ltd T.TRE

2 days house position

[kiet2005]

House Positions for C:TRE from 20110817 to 20110818

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
123 Citigroup	216,300	1,109,293	5.128	340	1,851	5.444	215,960	-1,107,442
9 BMO Nesbitt	473,318	2,468,390	5.215	298,698	1,548,017	5.183	174,620	-920,373
65 Goldman	183,500	943,682	5.143	9,100	49,448	5.434	174,400	-894,234
53 Morgan Stanley	121,600	640,341	5.266	16,445	84,819	5.158	105,155	-555,522
99 Jitney	400,200	2,117,007	5.29	344,500	1,824,660	5.297	55,700	-292,347
85 Scotia	524,242	2,769,517	5.283	471,526	2,468,492	5.235	52,716	-301,025
15 UBS	34,050	186,140	5.467	900	4,698	5.22	33,150	-181,442
89 Raymond James	15,860	80,283	5.062	0			15,860	-80,283
67 Northern	29,400	157,512	5.358	16,000	89,031	5.564	13,400	-68,481
124 Questrade	71,666	377,869	5.273	58,644	308,272	5.257	13,022	-69,597
1 Anonymous	652,300	3,469,619	5.319	643,200	3,404,054	5.292	9,100	-65,565
58 Qtrade	8,940	45,939	5.139	1,205	6,612	5.487	7,735	-39,327
70 Manulife	6,000	31,320	5.22	0			6,000	-31,320
28 BBS	5,760	28,983	5.032	570	2,912	5.109	5,190	-26,071
14 ITG	13,683	72,355	5.288	8,564	44,395	5.184	5,119	-27,960
5 Penson	5,000	26,100	5.22	0			5,000	-26,100
71 Brant	4,000	20,000	5.00	0			4,000	-20,000
6 Union	8,600	43,280	5.033	5,000	26,870	5.374	3,600	-16,410
56 Edward Jones	1,588	7,940	5.00	0			1,588	-7,940
62 Haywood	63,700	330,489	5.188	62,400	325,479	5.216	1,300	-5,010
57 Interactive	1,617	8,153	5.042	328	1,669	5.088	1,289	-6,484
59 PI	1,000	5,100	5.10	0			1,000	-5,100
84 Ind Trading	1,000	5,448	5.448	0			1,000	-5,448
46 Macquarie	2,700	14,926	5.528	2,200	11,492	5.224	500	-3,434
25 Odlum	225	1,158	5.147	100	550	5.50	125	-608
74 GMP	0			284	1,459	5.137	-284	1,459
63 Byron	3,000	16,095	5.365	4,000	21,940	5.485	-1,000	5,845
27 Dundee	500	2,530	5.06	1,928	9,799	5.082	-1,428	7,269
90 Barclays	0			1,700	9,401	5.53	-1,700	9,401
48 Laurentian	2,500	12,925	5.17	4,525	23,771	5.253	-2,025	10,846
44 Jones Gable	0			3,500	17,860	5.103	-3,500	17,860
31 Dominick	0			3,600	18,260	5.072	-3,600	18,260
11 MacQuarie	0			5,000	26,800	5.36	-5,000	26,800
32 CTI	3,000	15,134	5.045	9,000	47,610	5.29	-6,000	32,476
42 Global Maxfin	0			6,400	35,352	5.524	-6,400	35,352
95 Wolverton	13,700	71,988	5.255	20,700	107,084	5.173	-7,000	35,096
94 Hampton	206,664	1,101,002	5.327	213,980	1,139,489	5.325	-7,316	38,487
79 CIBC	974,848	5,129,267	5.262	985,223	5,193,162	5.271	-10,375	63,895
13 Instinet	20,000	109,634	5.482	30,400	167,481	5.509	-10,400	57,847
39 Merrill Lynch	101,619	532,411	5.239	116,800	615,454	5.269	-15,181	83,043
80 National Bank	209,900	1,095,435	5.219	226,217	1,185,701	5.241	-16,317	90,266
19 Desjardins	155,911	824,645	5.289	178,548	941,982	5.276	-22,637	117,337
34 Maison Placements	0			47,600	244,103	5.128	-47,600	244,103
26 Commission Direct	2,900	16,240	5.60	52,800	293,526	5.559	-49,900	277,286
83 Mackie	5,000	25,720	5.144	63,600	335,428	5.274	-58,600	309,708
81 HSBC	54,250	287,446	5.299	114,913	603,159	5.249	-60,663	315,713
33 Canaccord	58,453	304,084	5.202	156,896	813,501	5.185	-98,443	509,417
72 Credit Suisse	51,051	265,189	5.195	173,800	906,276	5.214	-122,749	641,087
2 RBC	260,361	1,394,070	5.354	404,478	2,146,022	5.306	-144,117	751,952
7 TD Sec	811,119	4,292,682	5.292	1,015,413	5,349,400	5.268	-204,294	1,056,718
TOTAL	5,781,025	30,457,341	5.269	5,781,025	30,457,341	5.269	0	0