House Positions for C:MJS from 20110907 to 20111007
House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 365,000 62,285 0.171 164,000 28,132 0.172 201,000 -34,153
13 Instinet 516,500 92,963 0.18 335,500 63,430 0.189 181,000 -29,533
7 TD Sec 314,300 54,517 0.173 193,970 33,619 0.173 120,330 -20,898
79 CIBC 160,500 28,560 0.178 86,000 15,800 0.184 74,500 -12,760
33 Canaccord 100,000 17,000 0.17 52,500 9,395 0.179 47,500 -7,605
14 ITG 119,500 22,286 0.186 80,672 14,488 0.18 38,828 -7,798
81 HSBC 33,100 5,298 0.16 0 33,100 -5,298
1 Anonymous 321,000 53,794 0.168 309,500 53,999 0.174 11,500 205
27 Dundee 7,537 1,356 0.18 0 7,537 -1,356
89 Raymond James 7,018 1,149 0.164 5,559 952 0.171 1,459 -197
39 Merrill Lynch 2,000 375 0.188 2,000 385 0.193 0 10
44 Jones Gable 0 10,000 2,000 0.20 -10,000 2,000
57 Interactive 800 125 0.156 15,080 2,440 0.162 -14,280 2,315
99 Jitney 108,500 20,950 0.193 140,500 24,854 0.177 -32,000 3,904
19 Desjardins 91,945 17,224 0.187 159,000 27,650 0.174 -67,055 10,426
9 BMO Nesbitt 75,500 13,445 0.178 200,500 34,871 0.174 -125,000 21,426
2 RBC 667,877 120,075 0.18 1,136,296 199,387 0.175 -468,419 79,312
TOTAL 2,891,077 511,402 0.177 2,891,077 511,402 0.177 0 0