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Message: House Positions Dec 20
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House Positions for C:ABR from 20101220 to 20101220
House Bought $Val Ave Sold $Val Ave Net $Net
9 BMO Nesbitt 204,500 32,986 0.161 68,000 10,995 0.162 136,500 -21,991
59 PI 100,000 16,084 0.161 0 100,000 -16,084
2 RBC 80,500 13,064 0.162 13,500 2,227 0.165 67,000 -10,837
94 Hampton 50,000 8,250 0.165 0 50,000 -8,250
48 Laurentian 20,000 3,200 0.16 0 20,000 -3,200
19 Desjardins 45,500 7,146 0.157 36,750 5,863 0.16 8,750 -1,283
99 Jitney 63,000 10,105 0.16 55,500 9,032 0.163 7,500 -1,073
22 Fidelity 2,000 310 0.155 0 2,000 -310
62 Haywood 250 41 0.164 0 250 -41
124 Questrade 0 4,000 660 0.165 -4,000 660
6 Union 0 15,000 2,400 0.16 -15,000 2,400
15 UBS 5,000 824 0.165 21,000 3,255 0.155 -16,000 2,431
85 Scotia 105,000 16,800 0.16 135,000 21,865 0.162 -30,000 5,065
1 Anonymous 190,000 30,900 0.163 221,000 35,889 0.162 -31,000 4,989
79 CIBC 24,000 3,840 0.16 58,000 9,190 0.158 -34,000 5,350
83 Mackie 0 50,000 8,000 0.16 -50,000 8,000
7 TD Sec 91,000 14,314 0.157 175,500 28,810 0.164 -84,500 14,496
33 Canaccord 90,000 14,700 0.163 217,500 34,378 0.158 -127,500 19,678
TOTAL 1,070,750 172,564 0.161 1,070,750 172,564 0.161 0 0
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