House Positions for C:FO from 20130204 to 20130204

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

9 BMO Nesbitt

429,400

130,491

0.304

64,000

19,900

0.311

365,400

-110,591

7 TD Sec

246,250

75,933

0.308

26,500

8,215

0.31

219,750

-67,718

13 Instinet

294,000

90,231

0.307

163,000

49,839

0.306

131,000

-40,392

83 Mackie

141,932

43,330

0.305

60,000

18,199

0.303

81,932

-25,131

143 Pershing

50,000

15,500

0.31

0

50,000

-15,500

27 Dundee

55,000

17,050

0.31

12,138

3,701

0.305

42,862

-13,349

46 Macquarie

37,316

11,380

0.305

0

37,316

-11,380

89 Raymond James

97,000

28,802

0.297

67,000

20,357

0.304

30,000

-8,445

14 ITG

27,174

8,265

0.304

0

27,174

-8,265

80 National Bank

24,500

7,495

0.306

0

24,500

-7,495

19 Desjardins

14,000

4,254

0.304

3,000

900

0.30

11,000

-3,354

85 Scotia

434,324

132,077

0.304

428,000

132,539

0.31

6,324

462

99 Jitney

4,000

1,200

0.30

0

4,000

-1,200

57 Interactive

0

2,100

619

0.295

-2,100

619

124 Questrade

6,600

1,991

0.302

10,000

3,100

0.31

-3,400

1,109

59 PI

738

221

0.299

4,851

1,472

0.303

-4,113

1,251

2 RBC

12,000

3,668

0.306

37,500

11,617

0.31

-25,500

7,949

1 Anonymous

332,000

101,834

0.307

482,500

146,563

0.304

-150,500

44,729

33 Canaccord

59,655

17,896

0.30

301,300

91,716

0.304

-241,645

73,820

79 CIBC

62,000

19,013

0.307

666,000

201,894

0.303

-604,000

182,881

TOTAL

2,327,889

710,631

0.305

2,327,889

710,631

0.305

0

0