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To: Rocket Red who wrote (123354)

10/11/2013 6:53:08 PM

From: Rocket Red

Respond to of 233892

House Positions for ACN from 2012-06-01 to 2012-11-30

House Bought $Value Ave Sold $Value Ave Net $Net

2 RBC	465,860	115,108	0.25	147,300	42,239	0.29	318,560	-72,869
15 UBS	101,661	32,282	0.32	5,100	1,270	0.25	96,561	-31,012
36 Latimer	95,361	27,129	0.28	13,500	2,820	0.21	81,861	-24,309
33 Canaccord	111,200	27,603	0.25	39,500	8,871	0.22	71,700	-18,732
22 Fidelity	61,900	17,803	0.29	1,650	430	0.26	60,250	-17,373
97 M Partners	78,000	24,260	0.31	31,000	9,943	0.32	47,000	-14,317
81 HSBC	34,000	9,510	0.28				34,000	-9,510
79 CIBC	159,336	35,827	0.22	132,277	33,801	0.26	27,059	-2,026
74 GMP	20,000	5,900	0.30				20,000	-5,900
19 Desjardins	20,000	6,150	0.31				20,000	-6,150
66 Pope	19,000	3,800	0.20				19,000	-3,800
44 Jones Gable	10,000	2,850	0.29				10,000	-2,850
6 Edgecrest	6,000	690	0.12				6,000	-690
85 Scotia	239,400	63,321	0.26	238,500	64,307	0.27	900	986
57 Interactive	200	46	0.23	600	182	0.30	-400	136
58 Qtrade	8,000	1,870	0.23	8,500	2,617	0.31	-500	747
28 BBS				2,000	380	0.19	-2,000	380
9 BMO Nesbitt	134,500	35,514	0.26	137,500	27,128	0.20	-3,000	-8,386
37 MacDougall				4,500	1,395	0.31	-4,500	1,395
124 Questrade	1,800	559	0.31	11,000	2,740	0.25	-9,200	2,181
89 Raymond James				10,000	2,900	0.29	-10,000	2,900
99 Jitney	1,000	190	0.19	21,000	5,055	0.24	-20,000	4,865
83 Mackie				50,000	14,640	0.29	-50,000	14,640
7 TD Sec	229,181	59,197	0.26	444,481	115,596	0.26	-215,300	56,399
1 Anonymous	1,023,000	282,896	0.28	1,244,500	332,627	0.27	-221,500	49,731
46 Macquarie	202,708	54,008	0.27	479,199	137,572	0.29	-276,491	83,564
Total	3,022,107	806,513		3,022,107	806,513		0	0