House Positions for C:FO from 20111024 to 20111024

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

85 Scotia

700,501

113,943

0.163

120,000

18,630

0.155

580,501

-95,313

9 BMO Nesbitt

370,000

56,040

0.151

112,500

18,982

0.169

257,500

-37,058

33 Canaccord

187,386

29,733

0.159

39,588

6,581

0.166

147,798

-23,152

99 Jitney

407,000

67,056

0.165

262,000

43,143

0.165

145,000

-23,913

2 RBC

250,642

40,816

0.163

194,321

31,486

0.162

56,321

-9,330

83 Mackie

81,500

13,190

0.162

40,000

6,675

0.167

41,500

-6,515

14 ITG

169,611

27,800

0.164

130,870

21,426

0.164

38,741

-6,374

80 National Bank

93,000

15,674

0.169

56,000

9,524

0.17

37,000

-6,150

39 Merrill Lynch

10,400

1,664

0.16

3,000

495

0.165

7,400

-1,169

89 Raymond James

207,000

34,808

0.168

202,300

32,606

0.161

4,700

-2,202

13 Instinet

3,500

525

0.15

0

3,500

-525

15 UBS

0

358

59

0.165

-358

59

6 Union

2,537

397

0.156

4,758

790

0.166

-2,221

393

79 CIBC

205,500

34,960

0.17

223,500

36,447

0.163

-18,000

1,487

124 Questrade

100

16

0.16

21,700

3,657

0.169

-21,600

3,641

57 Interactive

2,200

363

0.165

23,900

3,824

0.16

-21,700

3,461

46 Macquarie

11,000

1,775

0.161

40,000

7,000

0.175

-29,000

5,225

19 Desjardins

47,000

7,620

0.162

84,000

13,630

0.162

-37,000

6,010

81 HSBC

0

38,500

6,574

0.171

-38,500

6,574

28 BBS

0

60,000

9,500

0.158

-60,000

9,500

123 Citigroup

0

100,000

17,249

0.172

-100,000

17,249

1 Anonymous

646,000

106,861

0.165

913,000

148,699

0.163

-267,000

41,838

74 GMP

0

277,500

46,174

0.166

-277,500

46,174

7 TD Sec

333,418

55,813

0.167

780,500

125,903

0.161

-447,082

70,090

TOTAL

3,728,295

609,054

0.163

3,728,295

609,054

0.163

0

0