Encanto Potash Corp V.EPO.H

House Positions

[Charlie_Chan]

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House Positions for C:EPO from 20111128 to 20111128

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
46 Macquarie	653,000	179,478	0.275	25,000	6,625	0.265	628,000	-172,853
1 Anonymous	661,500	184,891	0.28	109,500	32,157	0.294	552,000	-152,734
99 Jitney	319,000	90,043	0.282	249,000	72,521	0.291	70,000	-17,522
80 National Bank	137,150	39,356	0.287	68,700	20,082	0.292	68,450	-19,274
124 Questrade	5,500	1,512	0.275	0			5,500	-1,512
89 Raymond James	4,032	1,127	0.28	4,225	1,186	0.281	-193	59
62 Haywood	0			5,000	1,475	0.295	-5,000	1,475
28 BBS	0			10,000	2,950	0.295	-10,000	2,950
58 Qtrade	0			20,000	5,700	0.285	-20,000	5,700
83 Mackie	0			40,000	11,900	0.298	-40,000	11,900
9 BMO Nesbitt	77,800	23,308	0.30	125,400	36,155	0.288	-47,600	12,847
2 RBC	1,290	372	0.288	59,000	15,555	0.264	-57,710	15,183
39 Merrill Lynch	2,000	590	0.295	100,000	29,500	0.295	-98,000	28,910
33 Canaccord	0			125,000	35,750	0.286	-125,000	35,750
79 CIBC	9,500	2,795	0.294	140,750	40,377	0.287	-131,250	37,582
15 UBS	0			150,000	39,000	0.26	-150,000	39,000
7 TD Sec	57,000	15,044	0.264	251,200	72,851	0.29	-194,200	57,807
85 Scotia	35,625	10,471	0.294	239,300	63,277	0.264	-203,675	52,806
19 Desjardins	82,360	24,560	0.298	323,682	86,486	0.267	-241,322	61,926
TOTAL	2,045,757	573,547	0.28	2,045,757	573,547	0.28	0	0