Rodinia Oil Corp. V.ROZ

Dec.16 to Jan.14

[birdie22]

House Positions for C:ROZ from 20131216 to 20140114

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	783,272	7,581	0.01	166,700	1,402	0.008	616,572	-6,179
1 Anonymous	151,000	805	0.005	0			151,000	-805
19 Desjardins	140,000	1,325	0.009	25,000	175	0.007	115,000	-1,150
124 Questrade	214,000	2,160	0.01	102,000	1,060	0.01	112,000	-1,100
85 Scotia	202,000	1,970	0.01	95,550	740	0.008	106,450	-1,230
143 Pershing	100,000	1,000	0.01	0			100,000	-1,000
79 CIBC	217,920	1,839	0.008	124,500	905	0.007	93,420	-934
9 BMO Nesbitt	143,000	1,395	0.01	78,500	782	0.01	64,500	-613
13 Instinet	4,000	60	0.015	0			4,000	-60
36 Latimer	300	1	0.003	300	3	0.01	0	2
59 PI	11,175	58	0.005	11,192	111	0.01	-17	53
15 UBS	0			600	3	0.005	-600	3
46 Richardson	0			1,000	5	0.005	-1,000	5
83 Mackie	0			1,000	5	0.005	-1,000	5
48 Laurentian	0			5,000	25	0.005	-5,000	25
33 Canaccord	3,000	15	0.005	16,725	92	0.006	-13,725	77
80 National Bank	379,100	2,891	0.008	464,800	3,745	0.008	-85,700	854
72 Credit Suisse	0			251,000	2,510	0.01	-251,000	2,510
2 RBC	509,000	4,810	0.009	1,513,900	14,347	0.009	-1,004,900	9,537
TOTAL	2,857,767	25,910	0.009	2,857,767	25,910	0.009	0	0