House Positions for C:FO from 20110630 to 20110630

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

85 Scotia

517,738

86,276

0.167

0

517,738

-86,276

33 Canaccord

548,973

90,365

0.165

37,000

5,734

0.155

511,973

-84,631

9 BMO Nesbitt

467,900

77,103

0.165

27,000

4,320

0.16

440,900

-72,783

14 ITG

126,310

21,797

0.173

0

126,310

-21,797

1 Anonymous

234,500

40,131

0.171

146,000

24,715

0.169

88,500

-15,416

79 CIBC

200,600

34,763

0.173

123,005

21,527

0.175

77,595

-13,236

83 Mackie

30,150

5,274

0.175

0

30,150

-5,274

2 RBC

66,460

10,998

0.165

45,150

7,551

0.167

21,310

-3,447

46 Macquarie

15,800

2,606

0.165

0

15,800

-2,606

7 TD Sec

74,400

12,778

0.172

62,000

10,575

0.171

12,400

-2,203

57 Interactive

0

100

15

0.15

-100

15

123 Citigroup

27,777

4,860

0.175

30,500

5,337

0.175

-2,723

477

6 Union

755

126

0.167

4,964

817

0.165

-4,209

691

81 HSBC

0

9,500

1,615

0.17

-9,500

1,615

89 Raymond James

90,000

15,749

0.175

100,000

17,499

0.175

-10,000

1,750

124 Questrade

4,356

696

0.16

17,000

3,035

0.179

-12,644

2,339

13 Instinet

0

18,000

2,880

0.16

-18,000

2,880

15 UBS

0

30,000

5,249

0.175

-30,000

5,249

99 Jitney

61,000

10,170

0.167

133,000

21,362

0.161

-72,000

11,192

19 Desjardins

5,000

850

0.17

144,000

23,085

0.16

-139,000

22,235

74 GMP

0

1,544,500

259,226

0.168

-1,544,500

259,226

TOTAL

2,471,719

414,542

0.168

2,471,719

414,542

0.168

0

0