House Positions for C:FO from 20120907 to 20120907

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

85 Scotia

475,000

85,724

0.18

56,500

10,557

0.187

418,500

-75,167

124 Questrade

34,300

6,607

0.193

13,000

2,505

0.193

21,300

-4,102

7 TD Sec

387,500

76,472

0.197

368,420

69,355

0.188

19,080

-7,117

19 Desjardins

30,000

5,749

0.192

13,000

2,564

0.197

17,000

-3,185

1 Anonymous

246,000

46,430

0.189

231,000

43,087

0.187

15,000

-3,343

13 Instinet

7,000

1,365

0.195

0

7,000

-1,365

46 Macquarie

19,500

3,802

0.195

16,667

3,000

0.18

2,833

-802

57 Interactive

2,100

399

0.19

0

2,100

-399

6 Union

3,620

660

0.182

1,689

321

0.19

1,931

-339

28 BBS

30,000

5,549

0.185

30,000

5,600

0.187

0

51

81 HSBC

4,000

800

0.20

5,000

975

0.195

-1,000

175

14 ITG

245

47

0.192

1,772

321

0.181

-1,527

274

58 Qtrade

0

2,800

504

0.18

-2,800

504

89 Raymond James

0

2,875

544

0.189

-2,875

544

99 Jitney

354,500

66,539

0.188

367,500

66,643

0.181

-13,000

104

33 Canaccord

49,000

9,104

0.186

62,186

11,236

0.181

-13,186

2,132

80 National Bank

0

23,500

4,682

0.199

-23,500

4,682

9 BMO Nesbitt

52,044

9,890

0.19

86,280

16,330

0.189

-34,236

6,440

15 UBS

0

64,000

12,312

0.192

-64,000

12,312

2 RBC

268,500

49,044

0.183

362,320

71,105

0.196

-93,820

22,061

79 CIBC

196,000

36,082

0.184

292,800

53,352

0.182

-96,800

17,270

83 Mackie

2,000

380

0.19

160,000

29,650

0.185

-158,000

29,270

TOTAL

2,161,309

404,643

0.187

2,161,309

404,643

0.187

0

0