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Message: House positions Dec 8
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House Positions for C:ABR from 20101208 to 20101208
House Bought $Val Ave Sold $Val Ave Net $Net
95 Wolverton 1,449,000 132,850 0.092 0 1,449,000 -132,850
99 Jitney 1,827,000 195,529 0.107 833,000 90,130 0.108 994,000 -105,399
62 Haywood 1,301,634 136,952 0.105 656,200 69,609 0.106 645,434 -67,343
52 NCP 500,000 40,000 0.08 0 500,000 -40,000
85 Scotia 1,801,900 185,732 0.103 1,306,100 137,927 0.106 495,800 -47,805
7 TD Sec 4,247,600 412,703 0.097 3,976,413 386,690 0.097 271,187 -26,013
81 HSBC 190,000 18,900 0.099 0 190,000 -18,900
25 Odlum 150,000 16,500 0.11 25,000 3,000 0.12 125,000 -13,500
124 Questrade 196,900 20,159 0.102 163,842 16,336 0.10 33,058 -3,823
57 Interactive 8,000 807 0.101 941 98 0.104 7,059 -709
22 Fidelity 2,500 287 0.115 0 2,500 -287
17 Integral 7,000 560 0.08 7,000 630 0.09 0 70
33 Canaccord 1,409,000 117,230 0.083 1,462,571 136,298 0.093 -53,571 19,068
6 Union 110,000 9,850 0.09 175,000 18,625 0.106 -65,000 8,775
83 Mackie 0 75,000 7,875 0.105 -75,000 7,875
58 Qtrade 53,000 5,295 0.10 130,000 13,250 0.102 -77,000 7,955
79 CIBC 466,800 45,829 0.098 545,000 50,490 0.093 -78,200 4,661
36 Latimer 0 80,000 7,275 0.091 -80,000 7,275
75 MGI 0 100,667 10,066 0.10 -100,667 10,066
68 Leede 0 150,000 12,000 0.08 -150,000 12,000
71 Brant 0 150,000 12,000 0.08 -150,000 12,000
46 Macquarie 0 152,000 16,730 0.11 -152,000 16,730
59 PI 0 229,000 23,480 0.103 -229,000 23,480
19 Desjardins 514,500 50,017 0.097 787,000 76,855 0.098 -272,500 26,838
80 National Bank 26,500 2,547 0.096 345,000 36,470 0.106 -318,500 33,923
2 RBC 377,500 36,362 0.096 1,028,500 94,462 0.092 -651,000 58,100
9 BMO Nesbitt 847,500 81,664 0.096 1,502,100 131,127 0.087 -654,600 49,463
1 Anonymous 2,467,000 246,735 0.10 4,073,000 405,085 0.099 -1,606,000 158,350
TOTAL 17,953,334 1,756,508 0.098 17,953,334 1,756,508 0.098 0 0
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