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House Positions for C:SGR from 20101108 to 20101108
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 154,762 515,750 3.333 57,250 196,220 3.427 97,512 -319,530
72 Credit Suisse 92,200 317,454 3.443 0 92,200 -317,454
33 Canaccord 87,550 293,465 3.352 13,790 46,901 3.401 73,760 -246,564
83 Mackie 55,800 186,535 3.343 0 55,800 -186,535
1 Anonymous 200,100 671,592 3.356 146,000 483,772 3.314 54,100 -187,820
124 Questrade 19,550 66,194 3.386 2,000 6,890 3.445 17,550 -59,304
65 Goldman 13,500 44,468 3.294 0 13,500 -44,468
14 ITG 15,763 53,905 3.42 3,700 12,692 3.43 12,063 -41,213
15 UBS 7,100 23,847 3.359 195 670 3.436 6,905 -23,177
67 Northern 3,000 9,780 3.26 0 3,000 -9,780
22 Fidelity 3,000 10,320 3.44 0 3,000 -10,320
74 GMP 2,800 9,492 3.39 1,000 3,430 3.43 1,800 -6,062
39 Merrill Lynch 5,400 18,497 3.425 4,000 13,329 3.332 1,400 -5,168
53 Morgan Stanley 1,600 5,200 3.25 1,300 4,361 3.355 300 -839
57 Interactive 0 67 227 3.388 -67 227
16 Paradigm 0 100 330 3.30 -100 330
46 Macquarie 0 200 684 3.42 -200 684
89 Raymond James 0 700 2,429 3.47 -700 2,429
101 Newedge 14,100 46,938 3.329 15,500 52,119 3.363 -1,400 5,181
58 Qtrade 1,100 3,811 3.465 4,700 15,871 3.377 -3,600 12,060
6 Union 0 4,000 13,800 3.45 -4,000 13,800
99 Jitney 48,600 164,791 3.391 56,900 192,005 3.374 -8,300 27,214
19 Desjardins 3,286 11,287 3.435 13,515 45,183 3.343 -10,229 33,896
85 Scotia 27,650 94,282 3.41 42,300 144,151 3.408 -14,650 49,869
81 HSBC 500 1,695 3.39 19,400 65,090 3.355 -18,900 63,395
80 National Bank 22,600 74,028 3.276 50,600 169,152 3.343 -28,000 95,124
73 Cormark 5,100 16,524 3.24 38,600 126,681 3.282 -33,500 110,157
2 RBC 29,100 97,559 3.353 66,500 221,175 3.326 -37,400 123,616
27 Dundee 1,400 4,550 3.25 45,875 156,863 3.419 -44,475 152,313
9 BMO Nesbitt 55,650 190,451 3.422 148,900 501,577 3.369 -93,250 311,126
7 TD Sec 55,190 185,071 3.353 189,309 641,884 3.391 -134,119 456,813
TOTAL 926,401 3,117,486 3.365 926,401 3,117,486 3.365 0 0
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