House Positions for C:WZR from 20121123 to 20121123

House Bought $Val Ave Sold $Val Ave Net $Net
80 National Bank 140,500 175,681 1.25 0   140,500 -175,681
89 Raymond James 100,000 127,500 1.275 0   100,000 -127,500
9 BMO Nesbitt 66,300 83,514 1.26 3,300 4,224 1.28 63,000 -79,290
2 RBC 64,200 80,736 1.258 22,602 28,656 1.268 41,598 -52,080
93 Toll Cross 32,800 42,058 1.282 0   32,800 -42,058
15 UBS 31,000 39,165 1.263 1,000 1,268 1.268 30,000 -37,897
124 Questrade 21,750 27,834 1.28 6,350 8,107 1.277 15,400 -19,727
19 Desjardins 4,000 5,040 1.26 0   4,000 -5,040
22 Fidelity 2,000 2,500 1.25 0   2,000 -2,500
58 Qtrade 2,000 2,500 1.25 0   2,000 -2,500
36 Latimer 1,925 2,444 1.27 125 158 1.264 1,800 -2,286
39 Merrill Lynch 4,600 5,879 1.278 3,100 3,945 1.273 1,500 -1,934
101 Newedge 2 2 1.00 100 128 1.28 -98 126
13 Instinet 26,900 34,042 1.266 37,200 47,051 1.265 -10,300 13,009
7 TD Sec 227,400 289,300 1.272 264,250 336,395 1.273 -36,850 47,095
85 Scotia 10,375 13,161 1.269 74,825 93,595 1.251 -64,450 80,434
79 CIBC 141,100 178,993 1.269 233,700 295,221 1.263 -92,600 116,228
1 Anonymous 130,400 165,987 1.273 360,700 457,588 1.269 -230,300 291,601
TOTAL 1,007,252 1,276,336 1.267 1,007,252 1,276,336 1.267 0 0