House Positions for C:NES from 20130125 to 20130225

House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 602,400 1,038,755 1.724 382,800 674,557 1.762 219,600 -364,198
9 BMO Nesbitt 241,100 427,274 1.772 28,889 48,372 1.674 212,211 -378,902
13 Instinet 92,722 153,770 1.658 18,561 32,554 1.754 74,161 -121,216
85 Scotia 152,985 268,256 1.753 89,747 156,292 1.741 63,238 -111,964
145 Woodstone 53,200 86,059 1.618 100 158 1.58 53,100 -85,901
72 Credit Suisse 24,900 45,051 1.809 0   24,900 -45,051
101 Newedge 39,600 67,252 1.698 15,900 27,155 1.708 23,700 -40,097
2 RBC 39,950 66,428 1.663 29,850 49,227 1.649 10,100 -17,201
74 GMP 10,000 17,500 1.75 0   10,000 -17,500
99 Jitney 11,400 20,406 1.79 1,900 3,251 1.711 9,500 -17,155
70 Manulife 8,600 14,124 1.642 0   8,600 -14,124
25 Odlum 5,950 9,800 1.647 0   5,950 -9,800
89 Raymond James 5,900 9,029 1.53 0   5,900 -9,029
14 ITG 4,700 7,097 1.51 0   4,700 -7,097
22 Fidelity 6,800 11,050 1.625 2,200 3,565 1.62 4,600 -7,485
95 Wolverton 4,500 7,920 1.76 0   4,500 -7,920
123 Citigroup 1,700 3,068 1.805 0   1,700 -3,068
88 Credential 5,020 8,446 1.682 4,300 7,338 1.707 720 -1,108
73 Cormark 100 181 1.81 0   100 -181
69 Jordan 0   36 64 1.778 -36 64
48 Laurentian 0   1,000 1,510 1.51 -1,000 1,510
46 Macquarie 0   1,100 1,700 1.545 -1,100 1,700
59 PI 0   9,100 16,138 1.773 -9,100 16,138
124 Questrade 0   9,495 15,295 1.611 -9,495 15,295
81 HSBC 1,900 3,147 1.656 17,200 25,594 1.488 -15,300 22,447
33 Canaccord 9,500 16,691 1.757 32,800 53,372 1.627 -23,300 36,681
62 Haywood 3,088 5,372 1.74 35,332 61,447 1.739 -32,244 56,075
80 National Bank 1,000 1,680 1.68 43,385 66,862 1.541 -42,385 65,182
83 Mackie 0   42,400 74,488 1.757 -42,400 74,488
7 TD Sec 79,550 130,731 1.643 127,458 218,136 1.711 -47,908 87,405
58 Qtrade 0   61,000 101,413 1.663 -61,000 101,413
79 CIBC 163,400 284,126 1.739 251,260 430,876 1.715 -87,860 146,750
15 UBS 935 1,441 1.541 110,600 189,036 1.709 -109,665 187,595
39 Merrill Lynch 8,900 15,170 1.704 263,387 461,424 1.752 -254,487 446,254
TOTAL 1,579,800 2,719,824 1.722 1,579,800 2,719,824 1.722 0 0