House Positions for C:NPK from 20121026 to 20121026

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 13,000 45,255 3.481 100 345 3.45 12,900 -44,910
1 Anonymous 3,100 10,682 3.446 0   3,100 -10,682
33 Canaccord 2,350 8,131 3.46 0   2,350 -8,131
53 Morgan Stanley 4,700 16,215 3.45 3,000 10,440 3.48 1,700 -5,775
2 RBC 1,500 5,162 3.441 50 172 3.44 1,450 -4,990
7 TD Sec 2,800 9,623 3.437 1,500 5,165 3.443 1,300 -4,458
80 National Bank 59 203 3.441 50 173 3.46 9 -30
39 Merrill Lynch 0   100 344 3.44 -100 344
99 Jitney 300 1,041 3.47 800 2,760 3.45 -500 1,719
85 Scotia 3,000 10,200 3.40 4,900 16,887 3.446 -1,900 6,687
14 ITG 0   3,400 11,614 3.416 -3,400 11,614
59 PI 5,000 17,250 3.45 10,000 34,410 3.441 -5,000 17,160
9 BMO Nesbitt 4,200 14,579 3.471 16,109 56,031 3.478 -11,909 41,452
TOTAL 40,009 138,341 3.458 40,009 138,341 3.458 0 0