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House Positions for C:GRC from 20110321 to 20110419

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 605,725 497,718 0.822 281,756 229,689 0.815 323,969 -268,029
20 Stonecap 230,300 173,101 0.752 5,800 5,080 0.876 224,500 -168,021
85 Scotia 405,300 326,609 0.806 276,256 229,921 0.832 129,044 -96,688
2 RBC 423,183 352,419 0.833 308,882 254,797 0.825 114,301 -97,622
19 Desjardins 134,321 107,943 0.804 38,830 32,841 0.846 95,491 -75,102
27 Dundee 63,000 47,250 0.75 0 63,000 -47,250
33 Canaccord 603,401 500,969 0.83 552,166 458,589 0.831 51,235 -42,380
44 Jones Gable 40,000 31,150 0.779 10,233 7,679 0.75 29,767 -23,471
83 Mackie 89,500 77,550 0.866 62,500 50,055 0.801 27,000 -27,495
89 Raymond James 14,000 12,280 0.877 8,266 6,943 0.84 5,734 -5,337
13 Instinet 10,000 8,450 0.845 5,000 4,600 0.92 5,000 -3,850
124 Questrade 51,065 41,958 0.822 48,433 41,755 0.862 2,632 -203
59 PI 500 395 0.79 0 500 -395
121 Jennings 10,000 9,200 0.92 10,000 9,300 0.93 0 100
6 Union 10,000 7,400 0.74 12,000 9,980 0.832 -2,000 2,580
46 Macquarie 20,000 16,600 0.83 22,063 16,303 0.739 -2,063 -297
57 Interactive 400 332 0.83 5,033 3,824 0.76 -4,633 3,492
36 Latimer 8,000 6,680 0.835
13,000 11,050 0.85 -5,000 4,370
62 Haywood 0 5,000 4,100 0.82 -5,000 4,100
81 HSBC 0 5,000 3,750 0.75 -5,000 3,750
63 Byron 0 6,666 5,597 0.84 -6,666 5,597
15 UBS 0 6,800 5,644 0.83 -6,800 5,644
22 Fidelity 9,000 7,535 0.837 25,000 18,250 0.73 -16,000 10,715
99 Jitney 9,000 7,320 0.813 26,500 21,930 0.828 -17,500 14,610
42 Global Maxfin 0 20,000 18,000 0.90 -20,000 18,000
71 Brant 0 25,000 22,500 0.90 -25,000 22,500
7 TD Sec 354,630 290,551 0.819 418,933 338,290 0.808 -64,303 47,739
9 BMO Nesbitt 502,020 401,844 0.80 588,799 448,243 0.761 -86,779 46,399
80 National Bank 248,000 190,865 0.77 337,929 277,549 0.821 -89,929 86,684
73 Cormark 0 125,500
88,395 0.704 -125,500
88,395
5 Penson 0 127,500 99,645 0.782 -127,500
99,645
1 Anonymous 332,500 276,855 0.833 795,000 668,675 0.841 -462,500
391,820
TOTAL 4,173,845 3,392,974 0.813 4,173,845 3,392,974 0.813 0 0
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