House Positions for C:ECU from 20110408 to 20110408

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

79 CIBC

272,533

293,710

1.078

53,800

57,735

1.073

218,733

-235,975

85 Scotia

73,000

78,130

1.07

0

73,000

-78,130

89 Raymond James

62,000

65,720

1.06

0

62,000

-65,720

15 UBS

45,350

49,090

1.082

100

109

1.09

45,250

-48,981

2 RBC

56,600

60,930

1.077

13,300

14,497

1.09

43,300

-46,433

52 NCP

30,000

32,700

1.09

0

30,000

-32,700

33 Canaccord

10,000

10,500

1.05

0

10,000

-10,500

124 Questrade

9,800

10,486

1.07

0

9,800

-10,486

19 Desjardins

16,000

16,810

1.051

6,518

7,048

1.081

9,482

-9,762

9 BMO Nesbitt

36,300

38,657

1.065

27,100

29,231

1.079

9,200

-9,426

44 Jones Gable

5,000

5,400

1.08

0

5,000

-5,400

1 Anonymous

17,300

18,275

1.056

12,400

13,516

1.09

4,900

-4,759

99 Jitney

11,000

11,670

1.061

8,300

8,871

1.069

2,700

-2,799

123 Citigroup

1,200

1,282

1.068

0

1,200

-1,282

72 Credit Suisse

390

416

1.067

0

390

-416

80 National Bank

0

1,000

1,050

1.05

-1,000

1,050

7 TD Sec

24,645

26,450

1.073

233,300

253,499

1.087

-208,655

227,049

14 ITG

1,900

2,044

1.076

317,200

336,714

1.062

-315,300

334,670

TOTAL

673,018

722,270

1.073

673,018

722,270

1.073

0

0