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Message: House positions Dec 21
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House Positions for C:ABR from 20101221 to 20101221
House Bought $Val Ave Sold $Val Ave Net $Net
33 Canaccord 367,000 64,494 0.176 2,800 504 0.18 364,200 -63,990
19 Desjardins 326,000 59,297 0.182 96,000 18,343 0.191 230,000 -40,954
95 Wolverton 150,000 27,000 0.18 0 150,000 -27,000
85 Scotia 399,500 73,193 0.183 284,000 51,211 0.18 115,500 -21,982
79 CIBC 145,500 26,372 0.181 31,000 5,414 0.175 114,500 -20,958
99 Jitney 649,500 119,045 0.183 540,500 95,271 0.176 109,000 -23,774
68 Leede 100,000 18,835 0.188 0 100,000 -18,835
6 Union 100,000 18,000 0.18 0 100,000 -18,000
59 PI 150,000 26,248 0.175 98,333 18,191 0.185 51,667 -8,057
94 Hampton 45,500 8,262 0.182 0 45,500 -8,262
22 Fidelity 14,000 2,450 0.175 0 14,000 -2,450
81 HSBC 10,000 1,850 0.185 0 10,000 -1,850
80 National Bank 10,000 1,850 0.185 10,000 1,950 0.195 0 100
15 UBS 0 12,000 2,180 0.182 -12,000 2,180
124 Questrade 35,310 6,415 0.182 54,000 10,510 0.195 -18,690 4,095
69 Jordan 0 50,000 9,119 0.182 -50,000 9,119
9 BMO Nesbitt 125,500 22,935 0.183 177,000 30,995 0.175 -51,500 8,060
7 TD Sec 1,131,600 204,974 0.181 1,224,500 224,225 0.183 -92,900 19,251
62 Haywood 109,033 20,023 0.184 225,610 40,613 0.18 -116,577 20,590
36 Latimer 10,000 1,650 0.165 313,500 56,280 0.18 -303,500 54,630
2 RBC 100,200 18,202 0.182 404,400 74,814 0.185 -304,200 56,612
1 Anonymous 646,500 116,356 0.18 1,101,500 197,831 0.18 -455,000 81,475
TOTAL 4,625,143 837,451 0.181 4,625,143 837,451 0.181 0 0
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