House Positions for C:WZR from 20121126 to 20121126

House Bought $Val Ave Sold $Val Ave Net $Net
10 FirstEnergy 340,000 416,184 1.224 232,100 283,162 1.22 107,900 -133,022
80 National Bank 63,400 79,250 1.25 750 900 1.20 62,650 -78,350
2 RBC 38,250 46,952 1.228 1,500 1,845 1.23 36,750 -45,107
13 Instinet 21,960 26,934 1.227 3,300 4,101 1.243 18,660 -22,833
15 UBS 15,300 18,686 1.221 0   15,300 -18,686
7 TD Sec 97,200 118,070 1.215 83,200 102,023 1.226 14,000 -16,047
99 Jitney 8,800 10,716 1.218 6,600 8,184 1.24 2,200 -2,532
124 Questrade 2,800 3,360 1.20 800 976 1.22 2,000 -2,384
72 Credit Suisse 300 357 1.19 0   300 -357
14 ITG 26 32 1.231 0   26 -32
36 Latimer 75 90 1.20 133 162 1.218 -58 72
33 Canaccord 0   325 396 1.218 -325 396
101 Newedge 0   350 431 1.231 -350 431
39 Merrill Lynch 9,200 11,187 1.216 14,600 18,050 1.236 -5,400 6,863
68 Leede 0   11,400 13,680 1.20 -11,400 13,680
85 Scotia 16,500 19,913 1.207 29,300 35,860 1.224 -12,800 15,947
79 CIBC 117,600 144,083 1.225 135,100 165,331 1.224 -17,500 21,248
9 BMO Nesbitt 14,847 17,829 1.201 40,500 48,412 1.195 -25,653 30,583
1 Anonymous 101,000 123,335 1.221 287,300 353,465 1.23 -186,300 230,130
TOTAL 847,258 1,036,978 1.224 847,258 1,036,978 1.224 0 0