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Message: House Positions Dec 17
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House Positions for C:ABR from 20101217 to 20101217
House Bought $Val Ave Sold $Val Ave Net $Net
94 Hampton 240,000 38,400 0.16 0 240,000 -38,400
59 PI 193,000 30,112 0.156 0 193,000 -30,112
15 UBS 201,000 34,105 0.17 19,500 3,120 0.16 181,500 -30,985
2 RBC 131,020 21,248 0.162 13,000 2,080 0.16 118,020 -19,168
85 Scotia 166,650 26,906 0.161 115,000 18,511 0.161 51,650 -8,395
44 Jones Gable 50,000 8,250 0.165 0 50,000 -8,250
83 Mackie 40,000 6,200 0.155 0 40,000 -6,200
124 Questrade 24,750 4,020 0.162 4,000 640 0.16 20,750 -3,380
80 National Bank 2,000 310 0.155 0 2,000 -310
36 Latimer 2,000 340 0.17 0 2,000 -340
22 Fidelity 0 2,500 437 0.175 -2,500 437
46 Macquarie 0 10,000 1,650 0.165 -10,000 1,650
9 BMO Nesbitt 35,500 5,680 0.16 50,500 8,285 0.164 -15,000 2,605
33 Canaccord 300 49 0.163 20,000 3,100 0.155 -19,700 3,051
79 CIBC 28,500 4,625 0.162 72,000 11,550 0.16 -43,500 6,925
62 Haywood 1,500 247 0.165 71,220 11,548 0.162 -69,720 11,301
1 Anonymous 230,000 36,150 0.157 315,500 51,067 0.162 -85,500 14,917
19 Desjardins 0 102,000 17,330 0.17 -102,000 17,330
95 Wolverton 0 114,500 18,320 0.16 -114,500 18,320
99 Jitney 71,500 11,429 0.16 205,000 33,050 0.161 -133,500 21,621
7 TD Sec 495,500 79,439 0.16 798,500 126,822 0.159 -303,000 47,383
TOTAL 1,913,220 307,510 0.161 1,913,220 307,510 0.161 0 0
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