Camrova Resources Inc V.CAV.H

RE: House positions anyone?

[PUNJABI]

Jitney is a trader with net long position since the sell-off. Do not know how they were positioned before the sell off. On a declining trend stock to manage exposure they are constantly buying & selling to reduce their holding average cost. Based on TMX data only they have around 936000 shares long plus what they would have bought on other exchanges. Their cost for these shares is $.47. During three days of sell-off around 40 million shares have changed hands & their cost is also around the average cost of Jitney.

House Positions for C:BAJ from 20120423 to 20120425

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	2,125,374	913,512	0.43	497,124	227,991	0.459	1,628,250	-685,521
7 TD Sec	2,868,277	1,330,167	0.464	1,734,059	866,693	0.50	1,134,218	-463,474
99 Jitney	3,777,100	1,778,416	0.471	2,841,100	1,336,549	0.47	936,000	-441,867
2 RBC	2,064,947	967,948	0.469	1,459,650	778,670	0.533	605,297	-189,278
69 Jordan	315,500	143,475	0.455	23,000	14,340	0.623	292,500	-129,135
15 UBS	287,500	177,875	0.619	300	174	0.58	287,200	-177,701
73 Cormark	295,000	112,260	0.381	10,000	8,300	0.83	285,000	-103,960
46 Macquarie	351,990	155,756	0.443	82,200	40,360	0.491	269,790	-115,396
33 Canaccord	1,487,241	673,392	0.453	1,231,293	562,651	0.457	255,948	-110,741
36 Latimer	303,515	148,735	0.49	67,500	38,345	0.568	236,015	-110,390
124 Questrade	387,755	181,190	0.467	163,440	66,946	0.41	224,315	-114,244
27 Dundee	232,257	92,801	0.40	10,000	4,000	0.40	222,257	-88,801
19 Desjardins	327,743	149,696	0.457	215,943	103,525	0.479	111,800	-46,171
68 Leede	111,500	44,452	0.399	0			111,500	-44,452
58 Qtrade	105,500	44,140	0.418	1,500	592	0.395	104,000	-43,548
62 Haywood	156,000	73,064	0.468	58,000	31,750	0.547	98,000	-41,314
145 Woodstone	85,000	31,025	0.365	0			85,000	-31,025
95 Wolverton	132,500	49,332	0.372	55,000	31,190	0.567	77,500	-18,142
81 HSBC	100,500	45,367	0.451	27,000	10,105	0.374	73,500	-35,262
42 Global Maxfin	62,000	39,780	0.642	10,000	5,900	0.59	52,000	-33,880
90 Barclays	113,000	43,769	0.387	66,500	40,255	0.605	46,500	-3,514
13 Instinet	45,833	26,814	0.585	0			45,833	-26,814
39 Merrill Lynch	53,500	28,342	0.53	26,000	13,450	0.517	27,500	-14,892
10 FirstEnergy	39,500	17,740	0.449	29,000	11,265	0.388	10,500	-6,475
53 Morgan Stanley	33,500	12,395	0.37	28,000	10,617	0.379	5,500	-1,778
25 Odlum	5,000	2,800	0.56	0			5,000	-2,800
6 Union	18,000	13,135	0.73	14,000	6,957	0.497	4,000	-6,178
72 Credit Suisse	487	194	0.398	0			487	-194
28 BBS	20,000	8,599	0.43	20,000	8,309	0.415	0	-290
31 D&D	15,000	5,775	0.385	16,000	7,100	0.444	-1,000	1,325
101 Newedge	7,000	2,877	0.411	8,000	3,480	0.435	-1,000	603
57 Interactive	3,228	1,272	0.394	5,204	3,082	0.592	-1,976	1,810
70 Manulife	0			4,000	1,980	0.495	-4,000	1,980
22 Fidelity	2,500	1,125	0.45	15,500	8,162	0.527	-13,000	7,037
52 NCP	41,000	24,330	0.593	75,000	39,435	0.526	-34,000	15,105
5 Penson	12,000	4,800	0.40	116,200	48,234	0.415	-104,200	43,434
83 Mackie	40,217	21,324	0.53	183,502	88,865	0.484	-143,285	67,541
80 National Bank	1,458,550	680,632	0.467	1,617,619	887,803	0.549	-159,069	207,171
14 ITG	122,769	67,659	0.551	318,500	149,877	0.471	-195,731	82,218
65 Goldman	153,700	93,655	0.609	424,700	156,681	0.369	-271,000	63,026
20 Stonecap	43,000	27,720	0.645	317,000	137,620	0.434	-274,000	109,900
82 Stifel Nicholas	0			445,000	220,692	0.496	-445,000	220,692
1 Anonymous	2,814,500	1,376,111	0.489	3,420,500	1,626,790	0.476	-606,000	250,679
89 Raymond James	878,500	369,078	0.42	2,231,500	949,612	0.426	-1,353,000	580,534
9 BMO Nesbitt	2,681,270	1,330,898	0.496	4,055,000	1,907,259	0.47	-1,373,730	576,361
79 CIBC	1,551,131	702,612	0.453	3,806,550	1,560,433	0.41	-2,255,419	857,821
TOTAL	25,730,384	12,016,039	0.467	25,730,384	12,016,039	0.467	0	0