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Message: House positions since August 10th
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House Positions for C:PRB from 20100810 to 20110216
House Bought $Val Ave Sold $Val Ave Net $Net
33 Canaccord 1,320,765 1,785,817 1.352 410,470 451,511 1.10 910,295 -1,334,306
85 Scotia 3,174,078 3,676,815 1.158 2,345,450 2,746,470 1.171 828,628 -930,345
81 HSBC 749,175 810,597 1.082 119,070 148,859 1.25 630,105 -661,738
79 CIBC 1,779,060 1,771,473 0.996 1,269,070 1,563,188 1.232 509,990 -208,285
46 Macquarie 629,000 496,937 0.79 177,850 230,484 1.296 451,150 -266,453
5 Penson 319,900 310,182 0.97 59,400 79,360 1.336 260,500 -230,822
6 Union 404,680 434,045 1.073 228,600 259,799 1.136 176,080 -174,246
42 Global Maxfin 168,500 251,376 1.492 41,900 72,705 1.735 126,600 -178,671
74 GMP 124,400 119,191 0.958 0 124,400 -119,191
92 Pollitt 98,300 154,255 1.569 0 98,300 -154,255
22 Fidelity 258,900 261,635 1.011 184,700 202,354 1.096 74,200 -59,281
70 Manulife 58,300 88,792 1.523 3,600 6,584 1.829 54,700 -82,208
62 Haywood 125,900 155,035 1.231 80,500 92,130 1.144 45,400 -62,905
95 Wolverton 114,500 93,475 0.816 71,500 87,474 1.223 43,000 -6,001
39 Merrill Lynch 43,100 68,267 1.584 1,500 2,280 1.52 41,600 -65,987
19 Desjardins 344,900 302,828 0.878 306,083 358,276 1.171 38,817 55,448
27 Dundee 19,500 15,075 0.773 3,150 4,074 1.293 16,350 -11,001
37 MacDougall 20,000 30,050 1.503 9,000 12,956 1.44 11,000 -17,094
99 Jitney 1,002,500 1,293,225 1.29 994,200 1,260,699 1.268 8,300 -32,526
36 Latimer 149,782 100,759 0.673 141,542 142,651 1.008 8,240 41,892
69 Jordan 30,000 46,000 1.533 25,000 41,431 1.657 5,000 -4,569
14 ITG 17,500 12,560 0.718 15,273 13,739 0.90 2,227 1,179
48 Laurentian 2,150 4,536 2.11 0 2,150 -4,536
72 Credit Suisse 400 221 0.553 0 400 -221
64 Octagon 2,000 1,260 0.63 2,000 1,300 0.65 0 40
31 Dominick 30,000 19,100 0.637 30,000 18,975 0.633 0 -125
28 BBS 300 570 1.90 300 483 1.61 0 -87
13 Instinet 0 450 640 1.422 -450 640
56 Edward Jones 0 1,200 1,680 1.40 -1,200 1,680
43 Caldwell 3,000 5,650 1.883 5,000 5,650 1.13 -2,000 0
67 Northern 0 2,000 2,740 1.37 -2,000 2,740
53 Morgan Stanley 5,675 8,787 1.548 9,800 13,327 1.36 -4,125 4,540
101 Newedge 20,500 38,294 1.868 25,100 48,565 1.935 -4,600 10,271
57 Interactive 2,600 2,079 0.80 7,650 6,091 0.796 -5,050 4,012
15 UBS 63,359 68,521 1.081 70,000 98,938 1.413 -6,641 30,417
84 Ind Trading 7,000 8,810 1.259 15,000 20,500 1.367 -8,000 11,690
124 Questrade 23,000 28,837 1.254 40,150 42,881 1.068 -17,150 14,044
11 MacQuarie 0 22,500 15,750 0.70 -22,500 15,750
25 Odlum 0 30,000 21,000 0.70 -30,000 21,000
83 Mackie 74,500 46,907 0.63 111,000 134,720 1.214 -36,500 87,813
68 Leede 27,900 23,711 0.85 85,700 106,186 1.239 -57,800 82,475
58 Qtrade 80,270 80,633 1.005 184,145 168,476 0.915 -103,875 87,843
89 Raymond James 104,123 102,886 0.988 237,290 292,301 1.232 -133,167 189,415
9 BMO Nesbitt 1,611,529 1,859,067 1.154 1,811,965 2,335,944 1.289 -200,436 476,877
80 National Bank 623,790 754,609 1.21 838,700 1,109,903 1.323 -214,910 355,294
44 Jones Gable 0 231,688 222,011 0.958 -231,688 222,011
7 TD Sec 4,356,933 5,090,770 1.168 4,850,088 5,382,300 1.11 -493,155 291,530
2 RBC 2,835,537 3,393,854 1.197 3,352,922 3,448,625 1.029 -517,385 54,771
1 Anonymous 2,603,600 2,537,271 0.975 4,978,400 5,078,752 1.02 -2,374,800 2,541,481
TOTAL 23,430,906 26,354,762 1.125 23,430,906 26,354,762 1.125 0 0
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