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Message: House Positions Jan 1 - 13
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House Positions for C:AAT from 20110101 to 20110113
House Bought $Val Ave Sold $Val Ave Net $Net
80 National Bank 212,000 7,420 0.035 72,000 2,520 0.035 140,000 -4,900
58 Qtrade 100,000 3,500 0.035 0 100,000 -3,500
85 Scotia 77,000 2,695 0.035 5,000 200 0.04 72,000 -2,495
79 CIBC 67,000 2,500 0.037 12,000 455 0.038 55,000 -2,045
7 TD Sec 29,500 1,180 0.04 0 29,500 -1,180
39 Merrill Lynch 9,270 370 0.04 770 26 0.034 8,500 -344
59 PI 770 26 0.034 4,770 190 0.04 -4,000 164
2 RBC 0 9,000 350 0.039 -9,000 350
89 Raymond James 12,000 480 0.04 37,000 1,480 0.04 -25,000 1,000
33 Canaccord 0 100,000 3,500 0.035 -100,000 3,500
1 Anonymous 4,000 140 0.035 271,000 9,590 0.035 -267,000 9,450
TOTAL 511,540 18,311 0.036 511,540 18,311 0.036 0 0
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