House Positions for C:FO from 20111025 to 20111025

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

33 Canaccord

577,904

103,163

0.179

175

30

0.171

577,729

-103,133

1 Anonymous

397,000

70,646

0.178

108,000

19,149

0.177

289,000

-51,497

85 Scotia

233,776

41,176

0.176

2,000

350

0.175

231,776

-40,826

46 Macquarie

142,435

25,071

0.176

0

142,435

-25,071

14 ITG

88,674

15,403

0.174

2,500

437

0.175

86,174

-14,966

28 BBS

40,000

7,200

0.18

0

40,000

-7,200

81 HSBC

43,000

7,525

0.175

5,000

900

0.18

38,000

-6,625

9 BMO Nesbitt

82,490

14,538

0.176

55,500

9,737

0.175

26,990

-4,801

80 National Bank

20,000

3,500

0.175

0

20,000

-3,500

39 Merrill Lynch

10,000

1,700

0.17

0

10,000

-1,700

250 Infinium Capital

300

52

0.173

0

300

-52

13 Instinet

0

3,500

612

0.175

-3,500

612

124 Questrade

5,000

850

0.17

10,500

1,862

0.177

-5,500

1,012

6 Union

675

116

0.172

6,534

1,151

0.176

-5,859

1,035

19 Desjardins

25,500

4,580

0.18

34,000

6,045

0.178

-8,500

1,465

79 CIBC

50,000

9,000

0.18

75,000

13,100

0.175

-25,000

4,100

89 Raymond James

21,600

3,780

0.175

100,000

17,500

0.175

-78,400

13,720

99 Jitney

206,000

36,713

0.178

294,000

51,708

0.176

-88,000

14,995

2 RBC

139,395

24,757

0.178

280,700

48,848

0.174

-141,305

24,091

83 Mackie

52,260

9,341

0.179

207,000

36,578

0.177

-154,740

27,237

7 TD Sec

164,700

28,601

0.174

359,800

63,945

0.178

-195,100

35,344

15 UBS

9,500

1,662

0.175

366,000

65,422

0.179

-356,500

63,760

74 GMP

0

400,000

72,000

0.18

-400,000

72,000

TOTAL

2,310,209

409,374

0.177

2,310,209

409,374

0.177

0

0