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Message: House Positions Dec 16
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House Positions for C:ABR from 20101216 to 20101216
House Bought $Val Ave Sold $Val Ave Net $Net
52 NCP 500,000 86,249 0.172 0 500,000 -86,249
2 RBC 453,000 79,980 0.177 39,500 7,030 0.178 413,500 -72,950
9 BMO Nesbitt 291,000 47,640 0.164 90,500 14,830 0.164 200,500 -32,810
36 Latimer 200,000 36,000 0.18 0 200,000 -36,000
19 Desjardins 141,000 22,714 0.161 23,500 4,115 0.175 117,500 -18,599
95 Wolverton 71,000 11,005 0.155 0 71,000 -11,005
7 TD Sec 911,700 150,532 0.165 844,600 144,942 0.172 67,100 -5,590
124 Questrade 106,400 19,249 0.181 46,400 7,871 0.17 60,000 -11,378
59 PI 110,000 17,199 0.156 90,000 14,850 0.165 20,000 -2,349
67 Northern 20,000 3,499 0.175 0 20,000 -3,499
89 Raymond James 17,000 3,060 0.18 0 17,000 -3,060
27 Dundee 6,000 1,020 0.17 0 6,000 -1,020
57 Interactive 1,900 357 0.188 0 1,900 -357
58 Qtrade 16,400 2,967 0.181 15,000 2,474 0.165 1,400 -493
83 Mackie 60,000 9,300 0.155 60,000 9,900 0.165 0 600
85 Scotia 410,000 68,211 0.166 410,500 70,673 0.172 -500 2,462
15 UBS 0 1,000 165 0.165 -1,000 165
33 Canaccord 153,500 27,067 0.176 156,480 24,265 0.155 -2,980 -2,802
6 Union 25,000 4,374 0.175 65,000 10,750 0.165 -40,000 6,376
79 CIBC 98,000 17,358 0.177 138,500 25,070 0.181 -40,500 7,712
81 HSBC 25,000 4,250 0.17 80,000 13,999 0.175 -55,000 9,749
46 Macquarie 0 100,000 18,000 0.18 -100,000 18,000
99 Jitney 965,500 161,719 0.167 1,147,500 189,495 0.165 -182,000 27,776
62 Haywood 157,980 26,844 0.17 341,400 59,802 0.175 -183,420 32,958
1 Anonymous 359,500 58,172 0.162 1,450,000 240,535 0.166 -1,090,500 182,363
TOTAL 5,099,880 858,766 0.168 5,099,880 858,766 0.168 0 0
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