House Positions for C:WZR from 20121116 to 20121116

House Bought $Val Ave Sold $Val Ave Net $Net
83 Mackie 100,000 112,000 1.12 0   100,000 -112,000
10 FirstEnergy 44,900 49,839 1.11 0   44,900 -49,839
2 RBC 44,773 49,550 1.107 21,200 23,571 1.112 23,573 -25,979
85 Scotia 24,400 27,041 1.108 3,545 3,964 1.118 20,855 -23,077
1 Anonymous 194,700 214,251 1.10 178,300 197,046 1.105 16,400 -17,205
46 Macquarie 10,000 11,000 1.10 0   10,000 -11,000
124 Questrade 7,000 7,700 1.10 0   7,000 -7,700
79 CIBC 60,400 66,505 1.101 53,900 59,449 1.103 6,500 -7,056
89 Raymond James 2,800 3,080 1.10 0   2,800 -3,080
36 Latimer 2,045 2,269 1.11 75 83 1.107 1,970 -2,186
101 Newedge 0   73 80 1.096 -73 80
27 Dundee 0   2,000 2,185 1.093 -2,000 2,185
58 Qtrade 0   3,000 3,270 1.09 -3,000 3,270
39 Merrill Lynch 12,300 13,526 1.10 18,200 20,055 1.102 -5,900 6,529
15 UBS 0   18,000 19,889 1.105 -18,000 19,889
13 Instinet 37,400 41,454 1.108 59,100 65,259 1.104 -21,700 23,805
123 Citigroup 0   52,700 57,943 1.099 -52,700 57,943
7 TD Sec 164,575 181,735 1.104 218,500 242,800 1.111 -53,925 61,065
9 BMO Nesbitt 13,300 14,694 1.105 90,000 99,050 1.101 -76,700 84,356
TOTAL 718,593 794,644 1.106 718,593 794,644 1.106 0 0