House Positions for C:WZR from 20121121 to 20121121

House Bought $Val Ave Sold $Val Ave Net $Net
10 FirstEnergy 206,900 272,153 1.315 0   206,900 -272,153
2 RBC 127,500 166,352 1.305 34,300 45,817 1.336 93,200 -120,535
14 ITG 64,600 85,353 1.321 4,000 5,280 1.32 60,600 -80,073
13 Instinet 79,300 104,958 1.324 64,238 84,790 1.32 15,062 -20,168
79 CIBC 150,500 198,957 1.322 139,600 184,050 1.318 10,900 -14,907
15 UBS 19,400 25,594 1.319 12,700 17,053 1.343 6,700 -8,541
99 Jitney 11,000 14,610 1.328 6,000 7,910 1.318 5,000 -6,700
33 Canaccord 54,550 73,046 1.339 51,800 68,206 1.317 2,750 -4,840
85 Scotia 15,300 19,834 1.296 13,150 17,164 1.305 2,150 -2,670
80 National Bank 1,000 1,320 1.32 0   1,000 -1,320
101 Newedge 700 924 1.32 0   700 -924
57 Interactive 270 351 1.30 0   270 -351
36 Latimer 192 254 1.323 325 426 1.311 -133 172
86 Pictet 0   300 393 1.31 -300 393
22 Fidelity 0   404 517 1.28 -404 517
39 Merrill Lynch 7,560 9,975 1.319 8,300 10,909 1.314 -740 934
124 Questrade 20,000 26,200 1.31 25,000 33,050 1.322 -5,000 6,850
74 GMP 0   6,500 8,710 1.34 -6,500 8,710
5 Penson 0   6,500 8,775 1.35 -6,500 8,775
67 Northern 0   10,000 13,500 1.35 -10,000 13,500
81 HSBC 0   15,000 19,950 1.33 -15,000 19,950
82 Stifel Nicholas 0   15,000 19,650 1.31 -15,000 19,650
7 TD Sec 291,725 387,377 1.328 362,700 479,698 1.323 -70,975 92,321
9 BMO Nesbitt 16,220 21,091 1.30 101,500 134,228 1.322 -85,280 113,137
1 Anonymous 142,300 188,243 1.323 331,700 436,516 1.316 -189,400 248,273
TOTAL 1,209,017 1,596,592 1.321 1,209,017 1,596,592 1.321 0 0