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since Feb 01 2011"

House Positions for C:SGR from 20110201 to 20110525
House Bought $Val Ave Sold $Val Ave Net $Net
33 Canaccord 3,560,151 9,835,068 2.763 1,793,007 5,051,477 2.817 1,767,144 -4,783,591
7 TD Sec 10,692,585 29,807,167 2.788 9,425,712 26,388,258 2.80 1,266,873 -3,418,909
27 Dundee 2,982,019 8,108,925 2.719 2,444,384 6,678,118 2.732 537,635 -1,430,807
9 BMO Nesbitt 3,834,998 10,619,613 2.769 3,402,678 9,543,493 2.805 432,320 -1,076,120
39 Merrill Lynch 1,112,693 3,153,070 2.834 706,094 2,042,196 2.892 406,599 -1,110,874
72 Credit Suisse 716,062 2,012,931 2.811 313,009 861,091 2.751 403,053 -1,151,840
79 CIBC 13,224,675 36,986,889 2.797 12,990,437 36,438,334 2.805 234,238 -548,555
25 Odlum 232,450 628,250 2.703 9,656 27,531 2.851 222,794 -600,719
121 Jennings 517,500 1,462,636 2.826 330,500 914,847 2.768 187,000 -547,789
73 Cormark 248,446 735,721 2.961 71,120 190,495 2.679 177,326 -545,226
13 Instinet 276,373 767,014 2.775 113,365 304,058 2.682 163,008 -462,956
75 MGI 336,043 957,948 2.851 201,485 593,739 2.947 134,558 -364,209
19 Desjardins 378,350 1,100,747 2.909 269,900 764,764 2.834 108,450 -335,983
123 Citigroup 179,162 514,114 2.87 114,750 312,134 2.72 64,412 -201,980
81 HSBC 303,625 829,400 2.732 246,760 696,061 2.821 56,865 -133,339
62 Haywood 196,900 547,230 2.779 142,425 394,453 2.77 54,475 -152,777
58 Qtrade 250,347 708,952 2.832 199,333 571,666 2.868 51,014 -137,286
70 Manulife 46,800 141,059 3.014 0 46,800 -141,059
69 Jordan 18,600 48,315 2.598 2,000 5,600 2.80 16,600 -42,715
59 PI 15,000 39,880 2.659 0 15,000 -39,880
94 Hampton 10,000 28,200 2.82 0 10,000 -28,200
5 Penson 16,700 47,180 2.825 7,300 22,670 3.105 9,400 -24,510
124 Questrade 479,995 1,323,467 2.757 471,484 1,333,217 2.828 8,511 9,750
22 Fidelity 15,500 44,686 2.883 10,100 26,307 2.605 5,400 -18,379
42 Global Maxfin 3,000 8,520 2.84 0 3,000 -8,520
48 Laurentian 3,000 9,240 3.08 1,000 2,900 2.90 2,000 -6,340
95 Wolverton 1,000 2,560 2.56 200 582 2.91 800 -1,978
57 Interactive 6,206 17,238 2.778 5,683 16,339 2.875 523 -899
92 Pollitt 250 695 2.78 0 250 -695
60 MF Global Can 1,000 3,120 3.12 2,000 5,120 2.56 -1,000 2,000
64 Octagon 17,500 47,600 2.72 19,500 53,625 2.75 -2,000 6,025
68 Leede 13,800 37,821 2.741 17,600 49,781 2.828 -3,800 11,960
2 RBC 1,933,503 5,474,416 2.831 1,940,228 5,411,351 2.789 -6,725 -63,065
71 Brant 0 7,000 20,350 2.907 -7,000 20,350
77 Peters 0 10,000 28,800 2.88 -10,000 28,800
74 GMP 182,500 483,386 2.649 194,000 543,023 2.799 -11,500 59,637
37 MacDougall 0 11,784 32,169 2.73 -11,784 32,169
54 Global 0 14,700 44,541 3.03 -14,700 44,541
44 Jones Gable 123,100 338,445 2.749 141,300 398,440 2.82 -18,200 59,995
86 Pictet 0 19,000 56,240 2.96 -19,000 56,240
99 Jitney 3,030,500 8,318,007 2.745 3,053,700 8,390,153 2.748 -23,200 72,146
53 Morgan Stanley 136,424 378,861 2.777 160,742 442,280 2.751 -24,318 63,419
67 Northern 12,400 36,038 2.906 39,500 104,737 2.652 -27,100 68,699
6 Union 42,500 111,396 2.621 69,783 183,050 2.623 -27,283 71,654
90 Barclays 362,000 994,640 2.748 392,847 1,060,954 2.701 -30,847 66,314
46 Macquarie 81,127 232,426 2.865 115,503 340,295 2.946 -34,376 107,869
82 Stifel Nicholas 39,990 118,406 2.961 74,600 193,460 2.593 -34,610 75,054
12 Wellington 637,300 1,774,633 2.785 691,500 1,884,390 2.725 -54,200 109,757
101 Newedge 554,600 1,545,107 2.786 639,000 1,788,761 2.799 -84,400 243,654
56 Edward Jones 20,080 55,997 2.789 107,144 307,262 2.868 -87,064 251,265
66 Pope 0 89,300 262,015 2.934 -89,300 262,015
83 Mackie 70,500 204,050 2.894 168,685 497,313 2.948 -98,185 293,263
36 Latimer 14,600 38,823 2.659 124,800 374,546 3.001 -110,200 335,723
80 National Bank 590,455 1,671,129 2.83 704,305 2,013,363 2.859 -113,850 342,234
14 ITG 366,838 991,161 2.702 507,697 1,403,175 2.764 -140,859 412,014
21 Brockhouse 75,700 199,542 2.636 226,300 669,225 2.957 -150,600 469,683
65 Goldman 603,100 1,698,154 2.816 765,882 2,107,329 2.752 -162,782 409,175
89 Raymond James 80,960 230,141 2.843 245,255 669,429 2.73 -164,295 439,288
63 Byron 0 225,600 611,881 2.712 -225,600 611,881
26 Commission Direct 0 272,436 790,042 2.90 -272,436 790,042
16 Paradigm 1,287,520 3,451,870 2.681 1,571,613 4,051,070 2.578 -284,093 599,200
85 Scotia 3,020,307 8,318,446 2.754 3,384,415 9,305,522 2.75 -364,108 987,076
29 Casimir 0 385,300 1,010,984 2.624 -385,300 1,010,984
11 MacQuarie 28,600 81,850 2.862 472,230 1,267,803 2.685 -443,630 1,185,953
15 UBS 1,990,658 5,576,616 2.801 2,627,361 7,477,323 2.846 -636,703 1,900,707
20 Stonecap 303,100 867,275 2.861 1,300,000 3,472,059 2.671 -996,900 2,604,784
1 Anonymous 6,372,200 17,591,946 2.761 7,586,300 20,855,826 2.749 -1,214,100 3,263,880
TOTAL 61,651,292 171,358,017 2.779 61,651,292 171,358,017 2.779 0 0
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