FORENT ENERGY LTD. V.FEN

RE: ITG

[mpsl45]

Last month of trades:

House Positions for FEN from 20120508 to 20120608

Ex	House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
	2 RBC		713,950	31,970	0.04		59,132	2,664	0.05		654,818	-29,306
	89 Raymond James		579,106	27,171	0.05		6,400	314	0.05		572,706	-26,857
	33 Canaccord		533,000	24,315	0.05		30,000	1,350	0.05		503,000	-22,965
	79 CIBC		258,000	11,930	0.05		74,000	3,570	0.05		184,000	-8,360
	7 TD Sec		498,000	24,265	0.05		377,000	18,695	0.05		121,000	-5,570
	9 BMO Nesbitt		245,000	11,410	0.05		167,000	6,950	0.04		78,000	-4,460
	62 Haywood		100,000	5,500	0.06		50,000	2,300	0.05		50,000	-3,200
	19 Desjardins		58,700	2,651	0.05		10,000	450	0.05		48,700	-2,201
	42 Global Maxfin		200,000	9,000	0.05		156,000	7,019	0.04		44,000	-1,981
	58 Qtrade		11,500	630	0.05		0				11,500	-630
	124 Questrade		10,400	480	0.05		0				10,400	-480
	57 Interactive		12,500	562	0.04		12,000	540	0.05		500	-22
	80 National Bank		0				9,500	475	0.05		-9,500	475
	85 Scotia		172,850	8,091	0.05		196,323	9,642	0.05		-23,473	1,551
	99 Jitney		3,000	120	0.04		129,000	6,170	0.05		-126,000	6,050
	46 Macquarie		0				135,936	6,799	0.05		-135,936	6,799
	1 Anonymous		222,000	9,680	0.04		375,000	18,455	0.05		-153,000	8,775
	14 ITG		0				1,830,715	82,382	0.04		-1,830,715	82,382
	Total		3,618,006	167,775	0.05		3,618,006	167,775	0.05		0	0