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Message: House Positions Dec 22-31 - Happy, Prosperous, Healthy, New Year to all
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House Positions for C:ABR from 20101222 to 20101231
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 692,000 121,721 0.176 267,850 48,727 0.182 424,150 -72,994
59 PI 498,000 91,427 0.184 150,000 27,250 0.182 348,000 -64,177
44 Jones Gable 296,000 55,790 0.188 50,000 9,248 0.185 246,000 -46,542
94 Hampton 239,000 40,875 0.171 0 239,000 -40,875
9 BMO Nesbitt 353,900 63,820 0.18 142,000 24,635 0.173 211,900 -39,185
22 Fidelity 169,000 31,025 0.184 2,000 390 0.195 167,000 -30,635
33 Canaccord 91,000 15,445 0.17 29,500 5,065 0.172 61,500 -10,380
83 Mackie 40,000 7,100 0.178 0 40,000 -7,100
64 Octagon 30,000 5,400 0.18 0 30,000 -5,400
80 National Bank 35,000 6,300 0.18 10,000 1,800 0.18 25,000 -4,500
15 UBS 30,000 5,850 0.195 8,000 1,440 0.18 22,000 -4,410
27 Dundee 20,000 3,400 0.17 0 20,000 -3,400
48 Laurentian 20,000 3,600 0.18 0 20,000 -3,600
25 Odlum 10,000 1,849 0.185 0 10,000 -1,849
14 ITG 5,000 875 0.175 0 5,000 -875
6 Union 50,000 8,450 0.169 50,000 8,750 0.175 0 300
57 Interactive 0 1 0 0.00 -1 0
46 Macquarie 0 3,000 585 0.195 -3,000 585
58 Qtrade 0 12,000 2,040 0.17 -12,000 2,040
19 Desjardins 44,000 7,650 0.174 88,500 15,245 0.172 -44,500 7,595
79 CIBC 226,500 41,696 0.184 286,500 52,070 0.182 -60,000 10,374
124 Questrade 14,200 2,587 0.182 101,000 18,670 0.185 -86,800 16,083
1 Anonymous 499,500 88,877 0.178 590,000 106,379 0.18 -90,500 17,502
85 Scotia 403,494 75,708 0.188 519,000 93,456 0.18 -115,506 17,748
36 Latimer 0 128,150 23,378 0.182 -128,150 23,378
99 Jitney 192,000 34,666 0.181 362,000 62,560 0.173 -170,000 27,894
62 Haywood 1,601 281 0.176 322,194 54,761 0.17 -320,593 54,480
7 TD Sec 1,030,100 182,767 0.177 1,868,600 340,710 0.182 -838,500 157,943
TOTAL 4,990,295 897,159 0.18 4,990,295 897,159 0.18 0 0
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