House Positions for C:RGX from 20121122 to 20121122
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 109,610 141,919 1.295 36,550 48,669 1.332 73,060 -93,250
39 Merrill Lynch 54,100 73,451 1.358 400 535 1.338 53,700 -72,916
95 Wolverton 43,200 54,986 1.273 0   43,200 -54,986
79 CIBC 65,700 85,717 1.305 36,600 48,563 1.327 29,100 -37,154
9 BMO Nesbitt 26,500 35,510 1.34 5,000 6,650 1.33 21,500 -28,860
124 Questrade 18,250 23,557 1.291 3,900 5,095 1.306 14,350 -18,462
121 Jennings 14,000 18,840 1.346 0   14,000 -18,840
13 Instinet 69,500 91,323 1.314 58,900 77,410 1.314 10,600 -13,913
36 Latimer 14,900 19,277 1.294 5,285 6,778 1.282 9,615 -12,499
101 Newedge 9,300 12,104 1.302 1,000 1,300 1.30 8,300 -10,804
58 Qtrade 7,400 9,620 1.30 0   7,400 -9,620
75 MGI 5,000 6,300 1.26 0   5,000 -6,300
19 Desjardins 13,700 17,869 1.304 9,000 11,790 1.31 4,700 -6,079
85 Scotia 29,275 38,523 1.316 25,500 33,507 1.314 3,775 -5,016
80 National Bank 4,300 5,550 1.291 8,000 10,685 1.336 -3,700 5,135
59 PI 0   4,000 5,160 1.29 -4,000 5,160
63 Byron 0   5,000 6,850 1.37 -5,000 6,850
83 Mackie 0   7,700 10,164 1.32 -7,700 10,164
2 RBC 7,750 10,164 1.311 32,850 42,137 1.283 -25,100 31,973
18 Genuity 0   50,000 66,580 1.332 -50,000 66,580
1 Anonymous 110,300 146,206 1.326 313,100 409,043 1.306 -202,800 262,837
TOTAL 602,785 790,916 1.312 602,785 790,916 1.312 0 0