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Message: House Positions Dec 13
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House Positions for C:ABR from 20101213 to 20101213
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 2,025,550 416,829 0.206 1,065,500 216,791 0.203 960,050 -200,038
99 Jitney 4,518,000 917,970 0.203 4,013,000 806,503 0.201 505,000 -111,467
58 Qtrade 475,000 97,412 0.205 53,500 11,100 0.207 421,500 -86,312
95 Wolverton 436,500 87,724 0.201 144,500 31,039 0.215 292,000 -56,685
6 Union 188,000 35,529 0.189 0 188,000 -35,529
80 National Bank 534,500 109,721 0.205 390,200 80,845 0.207 144,300 -28,876
52 NCP 476,000 92,897 0.195 378,000 82,863 0.219 98,000 -10,034
15 UBS 53,000 10,142 0.191 0 53,000 -10,142
44 Jones Gable 100,000 21,000 0.21 50,000 9,500 0.19 50,000 -11,500
59 PI 485,500 93,760 0.193 451,000 93,588 0.208 34,500 -172
1 Anonymous 3,485,000 714,833 0.205 3,483,500 700,588 0.201 1,500 -14,245
14 ITG 1,000 214 0.214 0 1,000 -214
17 Integral 20,000 4,000 0.20 20,000 4,200 0.21 0 200
36 Latimer 9,000 1,695 0.188 26,000 5,200 0.20 -17,000 3,505
81 HSBC 105,000 22,785 0.217 127,000 26,534 0.209 -22,000 3,749
25 Odlum 52,000 11,390 0.219 80,000 16,200 0.203 -28,000 4,810
83 Mackie 66,000 14,190 0.215 95,000 19,950 0.21 -29,000 5,760
46 Macquarie 50,000 10,500 0.21 83,000 17,314 0.209 -33,000 6,814
19 Desjardins 508,500 101,483 0.20 545,500 110,128 0.202 -37,000 8,645
33 Canaccord 730,000 148,199 0.203 775,000 162,127 0.209 -45,000 13,928
67 Northern 0 50,000 10,280 0.206 -50,000 10,280
68 Leede 0 50,000 10,749 0.215 -50,000 10,749
22 Fidelity 0 68,000 12,600 0.185 -68,000 12,600
124 Questrade 96,300 19,728 0.205 168,000 32,725 0.195 -71,700 12,997
85 Scotia 1,048,400 215,527 0.206 1,144,400 234,639 0.205 -96,000 19,112
54 Global 49,000 9,065 0.185 175,000 36,750 0.21 -126,000 27,685
9 BMO Nesbitt 538,000 110,063 0.205 716,200 146,202 0.204 -178,200 36,139
7 TD Sec 3,016,400 617,163 0.205 3,462,248 710,505 0.205 -445,848 93,342
79 CIBC 557,500 115,710 0.208 1,277,700 268,123 0.21 -720,200 152,413
62 Haywood 302,248 64,609 0.214 1,034,150 207,095 0.20 -731,902 142,486
TOTAL 19,926,398 4,064,138 0.204 19,926,398 4,064,138 0.204 0 0
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