House Positions for C:ORT from 20130104 to 20130104

House Bought $Val Ave Sold $Val Ave Net $Net
13 Instinet 73,500 196,214 2.67 22,200 58,903 2.653 51,300 -137,311
19 Desjardins 144,742 385,549 2.664 135,450 363,139 2.681 9,292 -22,410
48 Laurentian 8,800 23,056 2.62 1,850 5,013 2.71 6,950 -18,043
99 Jitney 6,610 17,820 2.696 650 1,735 2.669 5,960 -16,085
79 CIBC 67,629 180,778 2.673 62,400 166,200 2.663 5,229 -14,578
62 Haywood 5,000 13,200 2.64 0   5,000 -13,200
36 Latimer 7,709 20,368 2.642 2,755 7,334 2.662 4,954 -13,034
1 Anonymous 108,800 291,490 2.679 104,200 278,623 2.674 4,600 -12,867
15 UBS 4,000 10,614 2.654 100 270 2.70 3,900 -10,344
28 BBS 45,400 121,000 2.665 41,700 111,287 2.669 3,700 -9,713
37 MacDougall 2,720 7,344 2.70 0   2,720 -7,344
14 ITG 1,421 3,879 2.73 50 130 2.60 1,371 -3,749
39 Merrill Lynch 9,100 24,164 2.655 8,100 21,492 2.653 1,000 -2,672
58 Qtrade 64 172 2.688 0   64 -172
31 D&D 0   2,000 5,280 2.64 -2,000 5,280
9 BMO Nesbitt 11,600 30,943 2.668 13,900 37,016 2.663 -2,300 6,073
90 Barclays 0   2,900 7,659 2.641 -2,900 7,659
53 Morgan Stanley 2,400 6,452 2.688 6,400 16,865 2.635 -4,000 10,413
101 Newedge 1,700 4,607 2.71 6,700 17,550 2.619 -5,000 12,943
124 Questrade 22,864 61,139 2.674 29,270 78,375 2.678 -6,406 17,236
7 TD Sec 27,300 73,272 2.684 35,992 96,211 2.673 -8,692 22,939
2 RBC 33,964 90,307 2.659 51,047 135,891 2.662 -17,083 45,584
85 Scotia 7,403 19,625 2.651 31,250 82,922 2.654 -23,847 63,297
80 National Bank 20,938 56,341 2.691 54,750 146,439 2.675 -33,812 90,098
TOTAL 613,664 1,638,334 2.67 613,664 1,638,334 2.67 0 0