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House Positions for C:SGR from 20120615 to 20120615
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 590,878 642,422 1.087 363,549 394,738 1.086 227,329 -247,684
124 Questrade 246,561 277,049 1.124 20,797 23,243 1.118 225,764 -253,806
7 TD Sec 392,759 423,704 1.079 219,628 240,205 1.094 173,131 -183,499
85 Scotia 98,160 107,948 1.10 7,200 7,634 1.06 90,960 -100,314
36 Latimer 50,000 52,300 1.046 8,000 8,640 1.08 42,000 -43,660
33 Canaccord 43,800 47,286 1.08 6,587 7,305 1.109 37,213 -39,981
72 Credit Suisse 46,800 48,231 1.031 14,900 15,587 1.046 31,900 -32,644
15 UBS 27,300 30,086 1.102 0 27,300 -30,086
39 Merrill Lynch 36,900 41,609 1.128 13,200 14,362 1.088 23,700 -27,247
37 MacDougall 20,000 22,000 1.10 0 20,000 -22,000
59 PI 17,000 20,060 1.18 0 17,000 -20,060
99 Jitney 317,100 348,765 1.10 304,300 335,379 1.102 12,800 -13,386
28 BBS 10,000 10,300 1.03 0 10,000 -10,300
90 Barclays 52,500 54,087 1.03 45,345 49,833 1.099 7,155 -4,254
75 MGI 5,000 5,600 1.12 0 5,000 -5,600
56 Edward Jones 3,600 3,822 1.062 0 3,600 -3,822
81 HSBC 3,000 3,150 1.05 0 3,000 -3,150
19 Desjardins 2,750 2,902 1.055 0 2,750 -2,902
101 Newedge 7,300 8,003 1.096 6,200 6,981 1.126 1,100 -1,022
89 Raymond James 1,080 1,198 1.109 0 1,080 -1,198
65 Goldman 1,800 1,971 1.095 800 840 1.05 1,000 -1,131
57 Interactive 643 694 1.079 289 323 1.118 354 -371
58 Qtrade 300 351 1.17 0 300 -351
97 M Partners 0 25,000 26,624 1.065 -25,000 26,624
123 Citigroup 7 7 1.00 25,931 26,898 1.037 -25,924 26,891
1 Anonymous 313,500 330,267 1.053 342,400 366,576 1.071 -28,900 36,309
13 Instinet 40,577 43,819 1.08 71,300 73,439 1.03 -30,723 29,620
53 Morgan Stanley 0 43,600 45,019 1.033 -43,600 45,019
2 RBC 418,107 435,844 1.042 478,705 496,736 1.038 -60,598 60,892
80 National Bank 151,850 167,017 1.10 246,000 277,316 1.127 -94,150 110,299
20 Stonecap 0 102,200 115,350 1.129 -102,200 115,350
9 BMO Nesbitt 546,160 587,759 1.076 688,361 751,642 1.092 -142,201 163,883
27 Dundee 494,500 532,623 1.077 669,100 724,886 1.083 -174,600 192,263
14 ITG 50,724 54,569 1.076 287,264 295,887 1.03 -236,540 241,318
TOTAL 3,990,656 4,305,443 1.079 3,990,656 4,305,443 1.079 0 0
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