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House Positions for C:WZR from 20121119 to 20121119

House Bought $Val Ave Sold $Val Ave Net $Net
11 MacQuarie 1,819,114 2,308,466 1.269 0   1,819,114 -2,308,466
10 FirstEnergy 430,000 527,001 1.226 0   430,000 -527,001
9 BMO Nesbitt 260,900 330,893 1.268 31,000 39,005 1.258 229,900 -291,888
89 Raymond James 200,300 250,307 1.25 300 372 1.24 200,000 -249,935
79 CIBC 853,741 1,082,517 1.268 790,461 1,003,706 1.27 63,280 -78,811
25 Odlum 23,000 29,259 1.272 0   23,000 -29,259
36 Latimer 19,535 24,905 1.275 1,639 2,078 1.268 17,896 -22,827
39 Merrill Lynch 64,600 80,827 1.251 47,100 59,153 1.256 17,500 -21,674
81 HSBC 15,000 19,200 1.28 4,000 5,000 1.25 11,000 -14,200
58 Qtrade 9,230 11,537 1.25 1,000 1,290 1.29 8,230 -10,247
27 Dundee 4,917 6,146 1.25 0   4,917 -6,146
101 Newedge 362 443 1.224 800 1,014 1.268 -438 571
15 UBS 0   9,700 12,104 1.248 -9,700 12,104
46 Macquarie 0   10,000 12,700 1.27 -10,000 12,700
124 Questrade 10,260 12,983 1.265 30,005 38,198 1.273 -19,745 25,215
123 Citigroup 0   27,100 33,836 1.249 -27,100 33,836
74 GMP 50,000 62,250 1.245 80,000 102,400 1.28 -30,000 40,150
19 Desjardins 15,500 19,374 1.25 49,200 63,218 1.285 -33,700 43,844
14 ITG 100 128 1.28 36,050 44,869 1.245 -35,950 44,741
99 Jitney 178,700 224,872 1.258 219,200 275,793 1.258 -40,500 50,921
80 National Bank 96,100 119,985 1.249 163,700 205,064 1.253 -67,600 85,079
33 Canaccord 165,000 206,064 1.249 266,000 334,910 1.259 -101,000 128,846
13 Instinet 485,500 610,918 1.258 596,600 749,406 1.256 -111,100 138,488
85 Scotia 301,650 370,191 1.227 455,938 579,075 1.27 -154,288 208,884
2 RBC 211,742 266,146 1.257 470,962 591,639 1.256 -259,220 325,493
7 TD Sec 656,540 825,409 1.257 1,530,636 1,927,467 1.259 -874,096 1,102,058
1 Anonymous 1,101,900 1,388,690 1.26 2,152,300 2,696,214 1.253 -1,050,400 1,307,524
TOTAL 6,973,691 8,778,511 1.259 6,973,691 8,778,511 1.259 0 0