Kicking Horse Energy Inc. V.CEX

Trades by house over last month

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House Positions for C:CEX from 20120411 to 20120511

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,963,300	399,463	0.135	1,846,400	280,008	0.152	1,116,900	-119,455
85 Scotia	1,769,220	252,280	0.143	1,060,588	144,085	0.136	708,632	-108,195
2 RBC	1,069,600	157,299	0.147	661,000	95,098	0.144	408,600	-62,201
9 BMO Nesbitt	704,000	95,674	0.136	331,500	41,569	0.125	372,500	-54,105
46 Macquarie	527,375	60,559	0.115	165,000	21,886	0.133	362,375	-38,673
80 National Bank	614,700	80,737	0.131	292,700	38,399	0.131	322,000	-42,338
19 Desjardins	349,939	53,993	0.154	159,939	23,934	0.15	190,000	-30,059
79 CIBC	317,130	46,462	0.147	155,500	18,265	0.117	161,630	-28,197
89 Raymond James	115,000	10,925	0.095	0			115,000	-10,925
124 Questrade	134,942	20,998	0.156	31,200	4,404	0.141	103,742	-16,594
31 D&D	50,000	8,500	0.17	0			50,000	-8,500
39 Merrill Lynch	67,200	8,753	0.13	23,000	2,990	0.13	44,200	-5,763
99 Jitney	824,000	128,708	0.156	792,000	120,865	0.153	32,000	-7,843
121 Jennings	3,603,375	440,045	0.122	3,574,875	439,522	0.123	28,500	-523
68 Leede	16,000	2,799	0.175	0			16,000	-2,799
14 ITG	15,500	2,917	0.188	0			15,500	-2,917
81 HSBC	13,500	2,210	0.164	0			13,500	-2,210
36 Latimer	12,000	1,395	0.116	7,000	830	0.119	5,000	-565
57 Interactive	1,100	104	0.095	9,500	882	0.093	-8,400	778
13 Instinet	0			22,500	2,137	0.095	-22,500	2,137
28 BBS	78,500	11,794	0.15	110,000	15,949	0.145	-31,500	4,155
62 Haywood	7,327	893	0.122	102,506	13,275	0.13	-95,179	12,382
6 Union	0			147,000	19,845	0.135	-147,000	19,845
58 Qtrade	41,000	5,339	0.13	286,000	36,765	0.129	-245,000	31,426
82 Stifel Nicholas	0			250,500	32,825	0.131	-250,500	32,825
83 Mackie	0			527,500	78,226	0.148	-527,500	78,226
74 GMP	0			535,000	76,315	0.143	-535,000	76,315
33 Canaccord	84,000	11,475	0.137	719,000	73,830	0.103	-635,000	62,355
1 Anonymous	956,500	124,448	0.13	2,525,000	345,866	0.137	-1,568,500	221,418
TOTAL	14,335,208	1,927,770	0.134	14,335,208	1,927,770	0.134	0	0