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House Positions for C:SGR from 20111025 to 20111025
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 161,760 333,408 2.061 98,900 202,694 2.049 62,860 -130,714
65 Goldman 55,322 112,802 2.039 0 55,322 -112,802
99 Jitney 102,500 211,766 2.066 50,400 103,692 2.057 52,100 -108,074
80 National Bank 54,900 113,362 2.065 27,200 55,786 2.051 27,700 -57,576
2 RBC 34,900 71,826 2.058 13,200 26,542 2.011 21,700 -45,284
101 Newedge 31,200 64,235 2.059 9,900 20,373 2.058 21,300 -43,862
33 Canaccord 23,800 48,690 2.046 5,000 10,165 2.033 18,800 -38,525
58 Qtrade 20,000 41,500 2.075 1,500 3,075 2.05 18,500 -38,425
90 Barclays 18,800 38,659 2.056 500 995 1.99 18,300 -37,664
25 Odlum 5,000 10,400 2.08 0 5,000 -10,400
44 Jones Gable 5,000 10,350 2.07 400 828 2.07 4,600 -9,522
26 Commission Direct 2,800 5,736 2.049 0 2,800 -5,736
39 Merrill Lynch 2,000 4,120 2.06 0 2,000 -4,120
81 HSBC 1,400 2,856 2.04 0 1,400 -2,856
36 Latimer 500 1,000 2.00 500 1,005 2.01 0 5
85 Scotia 1,650 3,332 2.019 8,565 17,552 2.049 -6,915 14,220
9 BMO Nesbitt 2,119,100 4,344,064 2.05 2,131,400 4,369,378 2.05 -12,300 25,314
124 Questrade 1,965 4,085 2.079 15,532 32,087 2.066 -13,567 28,002
7 TD Sec 8,139,000 16,696,994 2.051 8,239,700 16,905,374 2.052 -100,700 208,380
1 Anonymous 116,000 237,963 2.051 294,900 607,602 2.06 -178,900 369,639
TOTAL 10,897,597 22,357,148 2.052 10,897,597 22,357,148 2.052 0 0
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