House Positions for C:WZR from 20121203 to 20121203

House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 828,310 1,072,340 1.295 33,600 43,216 1.286 794,710 -1,029,124
9 BMO Nesbitt 38,000 49,370 1.299 10,850 13,932 1.284 27,150 -35,438
74 GMP 20,000 25,800 1.29 0   20,000 -25,800
79 CIBC 207,200 267,919 1.293 188,400 243,632 1.293 18,800 -24,287
15 UBS 18,000 23,257 1.292 2,900 3,740 1.29 15,100 -19,517
58 Qtrade 3,800 4,828 1.271 0   3,800 -4,828
83 Mackie 2,200 2,882 1.31 0   2,200 -2,882
124 Questrade 1,000 1,300 1.30 0   1,000 -1,300
80 National Bank 2,250 2,925 1.30 2,000 2,590 1.295 250 -335
101 Newedge 100 129 1.29 300 390 1.30 -200 261
33 Canaccord 33,300 43,290 1.30 34,500 44,638 1.294 -1,200 1,348
19 Desjardins 125 160 1.28 6,300 8,140 1.292 -6,175 7,980
39 Merrill Lynch 13,900 17,964 1.292 23,200 29,996 1.293 -9,300 12,032
13 Instinet 77,000 99,583 1.293 87,700 113,455 1.294 -10,700 13,872
68 Leede 0   16,100 20,788 1.291 -16,100 20,788
36 Latimer 125 160 1.28 25,680 33,125 1.29 -25,555 32,965
14 ITG 0   26,800 34,661 1.293 -26,800 34,661
7 TD Sec 103,850 134,481 1.295 222,800 288,247 1.294 -118,950 153,766
1 Anonymous 394,100 511,935 1.299 671,800 871,477 1.297 -277,700 359,542
85 Scotia 36,145 47,238 1.307 426,475 553,534 1.298 -390,330 506,296
TOTAL 1,779,405 2,305,561 1.296 1,779,405 2,305,561 1.296 0 0