House Positions for C:ECU from 20101112 to 20101112

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

74 GMP

88,900

99,246

1.116

0

88,900

-99,246

85 Scotia

160,850

182,148

1.132

104,302

117,476

1.126

56,548

-64,672

79 CIBC

126,500

141,009

1.115

82,250

92,663

1.127

44,250

-48,346

14 ITG

37,023

42,814

1.156

80

90

1.125

36,943

-42,724

80 National Bank

62,500

72,063

1.153

31,800

35,362

1.112

30,700

-36,701

15 UBS

43,800

48,929

1.117

24,799

28,741

1.159

19,001

-20,188

124 Questrade

20,030

22,274

1.112

3,977

4,470

1.124

16,053

-17,804

101 Newedge

20,100

22,109

1.10

10,400

12,012

1.155

9,700

-10,097

5 Penson

46,500

52,370

1.126

37,100

41,414

1.116

9,400

-10,956

62 Haywood

8,200

9,184

1.12

0

8,200

-9,184

58 Qtrade

5,000

5,500

1.10

0

5,000

-5,500

19 Desjardins

29,835

33,856

1.135

25,584

28,860

1.128

4,251

-4,996

65 Goldman

700

798

1.14

0

700

-798

81 HSBC

1,000

1,100

1.10

1,000

1,160

1.16

0

60

57 Interactive

3,431

3,806

1.109

4,084

4,776

1.169

-653

970

27 Dundee

0

4,244

4,625

1.09

-4,244

4,625

48 Laurentian

0

6,000

6,600

1.10

-6,000

6,600

46 Macquarie

3,000

3,420

1.14

10,000

10,900

1.09

-7,000

7,480

33 Canaccord

11,200

12,868

1.149

21,950

24,393

1.111

-10,750

11,525

99 Jitney

139,400

159,547

1.145

166,600

185,316

1.112

-27,200

25,769

1 Anonymous

103,400

117,275

1.134

137,500

154,933

1.127

-34,100

37,658

7 TD Sec

344,191

386,560

1.123

403,869

456,640

1.131

-59,678

70,080

2 RBC

160,273

177,771

1.109

230,480

258,655

1.122

-70,207

80,884

9 BMO Nesbitt

114,936

128,249

1.116

224,750

253,810

1.129

-109,814

125,561

TOTAL

1,530,769

1,722,896

1.126

1,530,769

1,722,896

1.126

0

0