House Positions for C:RGX from 20121121 to 20121121
House Bought $Val Ave Sold $Val Ave Net $Net
13 Instinet 213,900 265,210 1.24 49,700 62,896 1.266 164,200 -202,314
90 Barclays 355,800 468,669 1.317 249,800 325,192 1.302 106,000 -143,477
2 RBC 70,350 86,139 1.224 14,177 17,951 1.266 56,173 -68,188
83 Mackie 37,100 48,203 1.299 0   37,100 -48,203
33 Canaccord 30,000 39,300 1.31 0   30,000 -39,300
36 Latimer 41,487 54,171 1.306 26,250 35,626 1.357 15,237 -18,545
75 MGI 10,000 12,787 1.279 0   10,000 -12,787
85 Scotia 33,600 43,934 1.308 24,700 32,118 1.30 8,900 -11,816
101 Newedge 8,500 10,996 1.294 4,100 5,009 1.222 4,400 -5,987
80 National Bank 26,600 34,100 1.282 24,400 30,271 1.241 2,200 -3,829
95 Wolverton 4,000 5,160 1.29 3,000 3,860 1.287 1,000 -1,300
39 Merrill Lynch 400 500 1.25 1,000 1,233 1.233 -600 733
57 Interactive 0   748 902 1.206 -748 902
81 HSBC 0   762 998 1.31 -762 998
99 Jitney 2,650 3,406 1.285 3,800 4,992 1.314 -1,150 1,586
27 Dundee 0   2,300 2,760 1.20 -2,300 2,760
19 Desjardins 26,000 33,219 1.278 28,500 38,501 1.351 -2,500 5,282
48 Laurentian 0   5,000 6,450 1.29 -5,000 6,450
58 Qtrade 1,000 1,310 1.31 7,000 8,820 1.26 -6,000 7,510
59 PI 0   6,800 9,154 1.346 -6,800 9,154
62 Haywood 0   10,000 13,100 1.31 -10,000 13,100
74 GMP 0   10,000 13,500 1.35 -10,000 13,500
9 BMO Nesbitt 48,700 60,714 1.247 61,000 80,994 1.328 -12,300 20,280
124 Questrade 0   21,000 27,280 1.299 -21,000 27,280
79 CIBC 99,700 129,086 1.295 127,400 159,068 1.249 -27,700 29,982
7 TD Sec 45,750 59,526 1.301 109,300 136,815 1.252 -63,550 77,289
15 UBS 1,000 1,328 1.328 79,800 99,035 1.241 -78,800 97,707
1 Anonymous 213,000 274,731 1.29 296,400 382,209 1.29 -83,400 107,478
18 Genuity 0   102,600 133,755 1.304 -102,600 133,755
TOTAL 1,269,537 1,632,489 1.286 1,269,537 1,632,489 1.286 0 0