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House Positions for C:SGR from 20110617 to 20110617
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 15,144,294 50,125,751 3.31 8,006,244 26,579,961 3.32 7,138,050 -23,545,790
80 National Bank 332,600 1,100,463 3.309 85,400 284,044 3.326 247,200 -816,419
85 Scotia 404,475 1,333,361 3.297 259,800 849,026 3.268 144,675 -484,335
86 Pictet 130,000 431,600 3.32 0 130,000 -431,600
73 Cormark 35,200 116,202 3.301 0 35,200 -116,202
23 State Street 25,500 81,495 3.196 0 25,500 -81,495
99 Jitney 199,000 640,848 3.22 180,000 580,580 3.225 19,000 -60,268
19 Desjardins 15,800 50,236 3.179 5,000 16,330 3.266 10,800 -33,906
56 Edward Jones 3,000 9,780 3.26 0 3,000 -9,780
58 Qtrade 4,850 15,862 3.271 4,000 13,190 3.298 850 -2,672
81 HSBC 200 650 3.25 0 200 -650
28 BBS 0 1,000 3,370 3.37 -1,000 3,370
75 MGI 0 1,732 5,611 3.24 -1,732 5,611
70 Manulife 0 2,300 7,590 3.30 -2,300 7,590
25 Odlum 0 2,400 7,773 3.239 -2,400 7,773
101 Newedge 29,100 93,182 3.202 36,600 118,781 3.245 -7,500 25,599
57 Interactive 19 62 3.263 9,005 28,908 3.21 -8,986 28,846
36 Latimer 0 10,000 32,600 3.26 -10,000 32,600
124 Questrade 2,187 6,997 3.199 15,765 52,419 3.325 -13,578 45,422
27 Dundee 29,200 94,839 3.248 50,000 165,700 3.314 -20,800 70,861
7 TD Sec 3,627,466 11,995,137 3.307 3,667,666 12,093,243 3.297 -40,200 98,106
39 Merrill Lynch 187,600 611,417 3.259 233,500 756,639 3.24 -45,900 145,222
9 BMO Nesbitt 127,560 417,372 3.272 176,900 586,833 3.317 -49,340 169,461
90 Barclays 4,895 15,894 3.247 60,823 195,812 3.219 -55,928 179,918
89 Raymond James 0 104,500 353,117 3.379 -104,500 353,117
15 UBS 12,000 38,185 3.182 126,100 416,481 3.303 -114,100 378,296
14 ITG 31,001 101,814 3.284 146,821 483,870 3.296 -115,820 382,056
65 Goldman 70 231 3.30 164,843 534,213 3.241 -164,773 533,982
72 Credit Suisse 18,290 59,855 3.273 241,600 795,251 3.292 -223,310 735,396
123 Citigroup 0 371,864 1,233,361 3.317 -371,864 1,233,361
53 Morgan Stanley 2,405 7,773 3.232 730,078 2,416,398 3.31 -727,673 2,408,625
33 Canaccord 79,100 251,802 3.183 1,030,400 3,336,217 3.238 -951,300 3,084,415
1 Anonymous 328,600 1,072,392 3.264 1,545,700 5,103,236 3.302 -1,217,100 4,030,844
13 Instinet 0 1,733,100 5,752,520 3.319 -1,733,100 5,752,520
79 CIBC 542,106 1,756,588 3.24 2,313,377 7,626,714 3.297 -1,771,271 5,870,126
TOTAL 21,316,518 70,429,788 3.304 21,316,518 70,429,788 3.304 0 0

.Traps7.

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