House Positions for C:LGO from 20110907 to 20111007
House Bought $Val Ave Sold $Val Ave Net $Net
99 Jitney 1,614,800 480,237 0.297 105,500 28,313 0.268 1,509,300 -451,924
85 Scotia 635,795 165,933 0.261 169,150 46,657 0.276 466,645 -119,276
7 TD Sec 1,038,750 296,786 0.286 654,495 182,598 0.279 384,255 -114,188
69 Jordan 271,500 71,945 0.265 0 271,500 -71,945
33 Canaccord 266,300 75,251 0.283 180,800 46,132 0.255 85,500 -29,119
46 Macquarie 232,000 66,132 0.285 152,700 46,221 0.303 79,300 -19,911
26 Commission Direct 78,500 20,036 0.255 0 78,500 -20,036
124 Questrade 88,700 23,938 0.27 25,000 6,688 0.268 63,700 -17,250
58 Qtrade 45,300 12,104 0.267 5,000 1,550 0.31 40,300 -10,554
80 National Bank 86,000 25,270 0.294 66,700 17,944 0.269 19,300 -7,326
15 UBS 17,500 4,230 0.242 0 17,500 -4,230
13 Instinet 19,000 5,910 0.311 8,500 2,482 0.292 10,500 -3,428
62 Haywood 10,000 2,700 0.27 0 10,000 -2,700
57 Interactive 4,675 1,335 0.286 200 56 0.28 4,475 -1,279
63 Byron 4,000 1,005 0.251 0 4,000 -1,005
19 Desjardins 12,000 3,377 0.281 11,500 3,262 0.284 500 -115
101 Newedge 1,500 375 0.25 4,000 1,129 0.282 -2,500 754
79 CIBC 740,700 206,943 0.279 748,050 219,498 0.293 -7,350 12,555
14 ITG 34,150 9,681 0.283 49,500 12,817 0.259 -15,350 3,136
89 Raymond James 92,194 25,832 0.28 108,391 30,367 0.28 -16,197 4,535
39 Merrill Lynch 59,500 15,995 0.269 80,500 20,500 0.255 -21,000 4,505
90 Barclays 0 30,000 7,800 0.26 -30,000 7,800
81 HSBC 20,000 5,220 0.261 77,200 23,120 0.299 -57,200 17,900
86 Pictet 0 57,500 14,241 0.248 -57,500 14,241
83 Mackie 0 111,500 27,630 0.248 -111,500 27,630
74 GMP 0 123,000 39,130 0.318 -123,000 39,130
2 RBC 375,034 99,625 0.266 630,599 166,742 0.264 -255,565 67,117
1 Anonymous 1,104,500 291,141 0.264 1,717,500 460,030 0.268 -613,000 168,889
73 Cormark 0 669,000 201,046 0.301 -669,000 201,046
9 BMO Nesbitt 444,187 120,005 0.27 1,510,300 425,053 0.281 -1,066,113 305,048
TOTAL 7,296,585 2,031,006 0.278 7,296,585 2,031,006 0.278 0 0