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House Positions for C:WZR from 20121120 to 20121120

House Bought $Val Ave Sold $Val Ave Net $Net
123 Citigroup 219,400 286,179 1.304 0   219,400 -286,179
39 Merrill Lynch 132,900 175,006 1.317 4,200 5,502 1.31 128,700 -169,504
10 FirstEnergy 120,000 156,000 1.30 0   120,000 -156,000
13 Instinet 115,100 150,439 1.307 61,000 79,916 1.31 54,100 -70,523
15 UBS 7,800 10,235 1.312 2,400 3,133 1.305 5,400 -7,102
19 Desjardins 11,600 15,318 1.321 10,000 13,200 1.32 1,600 -2,118
80 National Bank 1,600 2,113 1.321 0   1,600 -2,113
33 Canaccord 325 432 1.329 0   325 -432
124 Questrade 800 1,056 1.32 830 1,079 1.30 -30 23
101 Newedge 0   50 65 1.30 -50 65
99 Jitney 7,000 9,170 1.31 8,000 10,470 1.309 -1,000 1,300
27 Dundee 0   5,000 6,600 1.32 -5,000 6,600
14 ITG 0   5,900 7,751 1.314 -5,900 7,751
58 Qtrade 0   9,000 11,790 1.31 -9,000 11,790
36 Latimer 616 792 1.286 19,427 25,346 1.305 -18,811 24,554
2 RBC 43,500 56,952 1.309 76,200 100,323 1.317 -32,700 43,371
9 BMO Nesbitt 18,660 24,556 1.316 56,000 73,311 1.309 -37,340 48,755
1 Anonymous 164,100 215,578 1.314 222,300 291,276 1.31 -58,200 75,698
7 TD Sec 155,642 204,342 1.313 232,686 305,295 1.312 -77,044 100,953
85 Scotia 56,200 73,791 1.313 177,450 230,377 1.298 -121,250 156,586
79 CIBC 96,200 125,812 1.308 261,000 342,337 1.312 -164,800 216,525
TOTAL 1,151,443 1,507,771 1.309 1,151,443 1,507,771 1.309 0 0