Note: Goldman,Instinet,Scotia & National Bank responsible for 65% of SELL orders


House Positions for C:ML from 20121123 to 20121123
House Bought $Val Ave Sold $Val Ave Net $Net
65 Goldman 0   200,000 85,787 0.429 -200,000 85,787
13 Instinet 19,000 8,310 0.437 96,000 40,964 0.427 -77,000 32,654
85 Scotia 35,500 15,579 0.439 100,000 43,691 0.437 -64,500 28,112
80 National Bank 6,500 2,750 0.423 67,700 29,092 0.43 -61,200 26,342
33 Canaccord 0   630 273 0.433 -630 273
36 Latimer 0   300 132 0.44 -300 132
57 Interactive 0   300 127 0.423 -300 127
123 Citigroup 650 276 0.425 124 52 0.419 526 -224
132 Acker Finley 1,640 709 0.432 1,076 483 0.449 564 -226
19 Desjardins 4,700 2,064 0.439 0   4,700 -2,064
81 HSBC 6,700 3,015 0.45 0   6,700 -3,015
9 BMO Nesbitt 31,675 13,616 0.43 15,000 6,450 0.43 16,675 -7,166
37 MacDougall 18,000 7,740 0.43 0   18,000 -7,740
1 Anonymous 137,500 59,248 0.431 110,500 48,541 0.439 27,000 -10,707
124 Questrade 30,500 13,254 0.435 0   30,500 -13,254
90 Barclays 32,000 13,983 0.437 0   32,000 -13,983
7 TD Sec 117,625 51,582 0.439 80,450 35,588 0.442 37,175 -15,994
79 CIBC 94,000 40,627 0.432 27,000 11,698 0.433 67,000 -28,929
2 RBC 75,500 32,907 0.436 0   75,500 -32,907
62 Haywood 100,000 42,491 0.425 12,410 5,273 0.425 87,590 -37,218
TOTAL 711,490 308,151 0.433 711,490 308,151 0.433 0 0