House Positions for C:ECU from 20110428 to 20110428

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

15 UBS

292,691

244,812

0.836

300

255

0.85

292,391

-244,557

9 BMO Nesbitt

198,310

158,247

0.798

7,000

5,890

0.841

191,310

-152,357

80 National Bank

64,000

53,790

0.84

6,000

4,720

0.787

58,000

-49,070

2 RBC

64,744

53,917

0.833

13,000

10,750

0.827

51,744

-43,167

85 Scotia

105,841

82,706

0.781

54,920

44,486

0.81

50,921

-38,220

52 NCP

50,000

39,500

0.79

0

50,000

-39,500

89 Raymond James

30,000

24,000

0.80

0

30,000

-24,000

58 Qtrade

29,320

24,249

0.827

0

29,320

-24,249

13 Instinet

20,148

16,853

0.836

0

20,148

-16,853

19 Desjardins

62,702

52,265

0.834

43,442

34,522

0.795

19,260

-17,743

124 Questrade

11,130

8,828

0.793

1,030

822

0.798

10,100

-8,006

57 Interactive

11,485

9,018

0.785

5,256

4,445

0.846

6,229

-4,573

75 MGI

6,000

4,695

0.783

0

6,000

-4,695

101 Newedge

4,000

3,320

0.83

0

4,000

-3,320

46 Macquarie

2,000

1,550

0.775

0

2,000

-1,550

14 ITG

925

746

0.806

0

925

-746

81 HSBC

0

18,000

15,320

0.851

-18,000

15,320

90 Barclays

0

32,000

26,200

0.819

-32,000

26,200

79 CIBC

127,400

103,524

0.813

203,000

164,050

0.808

-75,600

60,526

123 Citigroup

23,970

20,554

0.857

105,296

84,572

0.803

-81,326

64,018

33 Canaccord

26,000

20,950

0.806

120,000

99,410

0.828

-94,000

78,460

1 Anonymous

177,000

142,555

0.805

310,000

252,865

0.816

-133,000

110,310

99 Jitney

109,500

88,830

0.811

252,000

205,585

0.816

-142,500

116,755

7 TD Sec

347,478

276,948

0.797

593,400

477,965

0.805

-245,922

201,017

TOTAL

1,764,644

1,431,857

0.811

1,764,644

1,431,857

0.811

0

0