CN CENOVUS ENERGY W.I 2.400 33.2696 0.0300 79.919.04 1TCN 20 000 70.77 70.77 0.03 0.03 CAO PerUnd NAT 121232011 12racoom Buy TCK/B CN TECK RES CL B SV 2.800 36.6805 0.0300 102.789.40 ITCN 20 000 82.58 82.58 0.03 0.03 CAD PerUnil NAT 121232011 12racoon Buy TIM CN TALISMAN ENERGY

...............-. 5300 32.2282 0.0200 164251.62 ITCH CITI 0.00 100.39 100.39 0.00 0.00 CAD PerUnit ROB 7,17,2012 07,20,2012 Buy TOGS CN TECK RES CL B SV 13.000 30.1316 0.0200 391.970.80 ITCH CITI 0.00 255.89 255.89 0.00 0.00 CAD PerUnit ROB TOTALS: 158.700 2.484.353.53 USD 0.00 2.