House Positions for C:CAJ from 20110807 to 20110907
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 1,571,400 98,885 0.063 663,739 41,478 0.062 907,661 -57,407
79 CIBC 192,200 13,304 0.069 72,000 4,430 0.062 120,200 -8,874
19 Desjardins 101,000 6,210 0.061 38,000 2,470 0.065 63,000 -3,740
80 National Bank 99,000 6,490 0.066 47,000 3,180 0.068 52,000 -3,310
46 Macquarie 25,000 1,750 0.07 0 25,000 -1,750
82 Stifel Nicholas 15,000 1,050 0.07 0 15,000 -1,050
59 PI 2,209 130 0.059 1,100 72 0.065 1,109 -58
89 Raymond James 0 200 13 0.065 -200 13
99 Jitney 100,000 6,030 0.06 103,500 6,455 0.062 -3,500 425
6 Union 0 5,000 325 0.065 -5,000 325
58 Qtrade 0 5,200 338 0.065 -5,200 338
124 Questrade 0 12,500 787 0.063 -12,500 787
2 RBC 45,000 2,820 0.063 77,000 5,005 0.065 -32,000 2,185
33 Canaccord 0 55,000 3,525 0.064 -55,000 3,525
81 HSBC 12,000 675 0.056 79,000 4,745 0.06 -67,000 4,070
9 BMO Nesbitt 144,000 9,070 0.063 399,000 24,235 0.061 -255,000 15,165
1 Anonymous 82,000 4,935 0.06 371,000 24,700 0.067 -289,000 19,765
85 Scotia 288,000 18,330 0.064 747,570 47,921 0.064 -459,570 29,591
TOTAL 2,676,809 169,679 0.063 2,676,809 169,679 0.063 0 0