House Positions for C:CAJ from 20110907 to 20111007
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 2,240,400 95,834 0.043 280,000 13,665 0.049 1,960,400 -82,169
2 RBC 690,000 35,315 0.051 273,000 10,290 0.038 417,000 -25,025
124 Questrade 402,000 13,125 0.033 1,000 55 0.055 401,000 -13,070
85 Scotia 1,467,500 65,395 0.045 1,117,210 54,304 0.049 350,290 -11,091
80 National Bank 150,000 5,550 0.037 6,000 360 0.06 144,000 -5,190
19 Desjardins 344,000 15,000 0.044 231,000 9,385 0.041 113,000 -5,615
68 Leede 100,000 3,000 0.03 0 100,000 -3,000
33 Canaccord 114,000 4,290 0.038 45,000 1,575 0.035 69,000 -2,715
46 Macquarie 37,000 1,665 0.045 0 37,000 -1,665
59 PI 31,710 1,451 0.046 2,225 97 0.044 29,485 -1,354
58 Qtrade 23,750 1,246 0.052 0 23,750 -1,246
36 Latimer 20,000 975 0.049 17,000 800 0.047 3,000 -175
15 UBS 100 4 0.04 0 100 -4
39 Merrill Lynch 8,000 360 0.045 8,000 380 0.048 0 20
62 Haywood 0 14,000 630 0.045 -14,000 630
79 CIBC 215,475 7,553 0.035 300,500 11,057 0.037 -85,025 3,504
99 Jitney 335,000 16,585 0.05 597,000 28,480 0.048 -262,000 11,895
9 BMO Nesbitt 760,000 36,340 0.048 1,388,000 54,905 0.04 -628,000 18,565
81 HSBC 181,000 8,105 0.045 1,177,000 53,415 0.045 -996,000 45,310
1 Anonymous 189,000 10,100 0.053 1,852,000 82,495 0.045 -1,663,000 72,395
TOTAL 7,308,935 321,893 0.044 7,308,935 321,893 0.044 0 0