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
46 Macquarie 60,600 72,496 1.196 0   60,600 -72,496
2 RBC 49,600 60,508 1.22 8,650 10,404 1.203 40,950 -50,104
7 TD Sec 141,451 170,780 1.207 103,900 126,746 1.22 37,551 -44,034
15 UBS 23,300 28,239 1.212 0   23,300 -28,239
13 Instinet 29,260 35,675 1.219 18,700 22,606 1.209 10,560 -13,069
124 Questrade 6,350 7,513 1.183 800 976 1.22 5,550 -6,537
58 Qtrade 2,000 2,420 1.21 0   2,000 -2,420
99 Jitney 10,100 12,290 1.217 9,600 11,784 1.228 500 -506
19 Desjardins 15,000 17,550 1.17 14,500 17,545 1.21 500 -5
72 Credit Suisse 400 478 1.195 0   400 -478
14 ITG 26 32 1.231 0   26 -32
36 Latimer 75 90 1.20 409 488 1.193 -334 398
101 Newedge 50 59 1.18 400 489 1.223 -350 430
39 Merrill Lynch 10,500 12,746 1.214 16,600 20,430 1.231 -6,100 7,684
33 Canaccord 0   7,825 9,396 1.201 -7,825 9,396
79 CIBC 170,900 207,755 1.216 181,200 220,613 1.218 -10,300 12,858
68 Leede 0   11,900 14,285 1.20 -11,900 14,285
9 BMO Nesbitt 17,347 20,804 1.199 40,500 48,412 1.195 -23,153 27,608
85 Scotia 40,575 48,966 1.207 84,300 100,535 1.193 -43,725 51,569
1 Anonymous 183,600 222,003 1.209 432,400 527,067 1.219 -248,800 305,064
TOTAL 1,164,534 1,415,838 1.216 1,164,534 1,415,838 1.216 0 0