Asanko Gold AKG

H

[PointOfCare]

House Positions for C:KGN from 20111119 to 20111215

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,088,300	8,681,524	4.157	1,055,400	4,346,350	4.118	1,032,900	-4,335,174
33 Canaccord	816,547	3,324,778	4.072	250,041	1,049,965	4.199	566,506	-2,274,813
79 CIBC	1,314,671	5,431,998	4.132	1,047,459	4,347,551	4.151	267,212	-1,084,447
7 TD Sec	475,481	1,971,635	4.147	341,839	1,392,930	4.075	133,642	-578,705
101 Newedge	199,600	814,741	4.082	118,200	477,007	4.036	81,400	-337,734
222 JP Morgan	74,000	304,757	4.118	0			74,000	-304,757
73 Cormark	40,700	177,507	4.361	0			40,700	-177,507
92 Pollitt	30,000	130,500	4.35	0			30,000	-130,500
52 NCP	56,700	239,223	4.219	40,900	167,537	4.096	15,800	-71,686
99 Jitney	108,400	441,894	4.077	93,480	382,626	4.093	14,920	-59,268
81 HSBC	18,500	78,950	4.268	5,545	23,765	4.286	12,955	-55,185
14 ITG	30,229	128,092	4.237	18,606	74,875	4.024	11,623	-53,217
15 UBS	52,036	215,635	4.144	45,240	177,141	3.916	6,796	-38,494
13 Instinet	19,500	82,328	4.222	12,829	47,523	3.704	6,671	-34,805
46 Macquarie	34,600	138,630	4.007	28,500	122,672	4.304	6,100	-15,958
69 Jordan	9,100	38,545	4.236	4,700	19,638	4.178	4,400	-18,907
37 MacDougall	6,500	28,981	4.459	2,500	9,050	3.62	4,000	-19,931
124 Questrade	8,266	34,971	4.231	5,128	20,414	3.981	3,138	-14,557
102 Lakeshore	22,583	95,376	4.223	19,900	79,919	4.016	2,683	-15,457
95 Wolverton	6,100	23,781	3.899	3,600	14,334	3.982	2,500	-9,447
58 Qtrade	3,100	12,735	4.108	1,000	4,470	4.47	2,100	-8,265
6 Union	2,000	8,980	4.49	0			2,000	-8,980
250 Infinium Capital	1,959	8,007	4.087	632	2,471	3.91	1,327	-5,536
22 Fidelity	800	3,560	4.45	0			800	-3,560
59 PI	2,000	8,320	4.16	1,400	6,398	4.57	600	-1,922
96 Blackwatch	492	1,790	3.638	78	339	4.346	414	-1,451
70 Manulife	200	868	4.34	0			200	-868
57 Interactive	25	100	4.00	0			25	-100
56 Edward Jones	800	3,520	4.40	800	3,184	3.98	0	-336
28 BBS	1,000	4,210	4.21	1,000	4,290	4.29	0	80
36 Latimer	100	422	4.22	200	875	4.375	-100	453
75 MGI	0			1,000	4,090	4.09	-1,000	4,090
123 Citigroup	10,700	43,655	4.08	13,600	61,119	4.494	-2,900	17,464
72 Credit Suisse	26,583	109,717	4.127	31,353	126,904	4.048	-4,770	17,187
19 Desjardins	4,200	17,869	4.255	10,700	43,768	4.09	-6,500	25,899
90 Barclays	228,879	948,687	4.145	235,400	967,143	4.109	-6,521	18,456
10 FirstEnergy	0			8,600	37,277	4.335	-8,600	37,277
44 Jones Gable	18,358	76,523	4.168	32,012	130,933	4.09	-13,654	54,410
53 Morgan Stanley	39,936	165,582	4.146	55,068	216,029	3.923	-15,132	50,447
68 Leede	22,400	93,925	4.193	40,700	171,772	4.22	-18,300	77,847
39 Merrill Lynch	63,600	258,667	4.067	83,843	339,979	4.055	-20,243	81,312
83 Mackie	4,100	16,236	3.96	27,800	120,997	4.352	-23,700	104,761
89 Raymond James	78,000	288,143	3.694	139,700	581,358	4.161	-61,700	293,215
9 BMO Nesbitt	183,400	728,191	3.971	248,100	1,036,827	4.179	-64,700	308,636
65 Goldman	50,320	214,331	4.259	115,497	460,055	3.983	-65,177	245,724
2 RBC	255,653	1,061,732	4.153	409,683	1,692,129	4.13	-154,030	630,397
85 Scotia	118,120	519,957	4.402	303,725	1,316,274	4.334	-185,605	796,317
11 MacQuarie	0			194,680	818,202	4.203	-194,680	818,202
80 National Bank	121,650	507,794	4.174	483,900	1,917,319	3.962	-362,250	1,409,525
27 Dundee	133,340	541,737	4.063	513,600	2,084,400	4.058	-380,260	1,542,663
24 Clarus	10	42	4.20	735,600	3,127,247	4.251	-735,590	3,127,205
TOTAL	6,783,538	28,029,146	4.132	6,783,538	28,029,146	4.132	0	0