House Positions for C:WZR from 20121205 to 20121205

House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 371,000 447,711 1.207 53,500 65,653 1.227 317,500 -382,058
15 UBS 27,100 32,909 1.214 600 748 1.247 26,500 -32,161
1 Anonymous 120,300 146,777 1.22 108,700 131,835 1.213 11,600 -14,942
83 Mackie 6,000 7,410 1.235 0   6,000 -7,410
9 BMO Nesbitt 12,500 15,565 1.245 10,400 13,004 1.25 2,100 -2,561
85 Scotia 6,000 7,300 1.217 4,315 5,245 1.216 1,685 -2,055
101 Newedge 900 1,108 1.231 0   900 -1,108
79 CIBC 182,800 221,462 1.211 182,370 220,031 1.207 430 -1,431
33 Canaccord 313 394 1.259 0   313 -394
36 Latimer 353 429 1.215 113 139 1.23 240 -290
72 Credit Suisse 200 245 1.225 0   200 -245
39 Merrill Lynch 6,450 7,942 1.231 6,460 7,921 1.226 -10 -21
58 Qtrade 0   1,100 1,375 1.25 -1,100 1,375
13 Instinet 23,300 28,150 1.208 25,600 30,919 1.208 -2,300 2,769
124 Questrade 10,000 12,000 1.20 13,000 16,225 1.248 -3,000 4,225
80 National Bank 400 476 1.19 4,000 5,000 1.25 -3,600 4,524
19 Desjardins 0   4,000 5,000 1.25 -4,000 5,000
7 TD Sec 106,050 130,519 1.231 459,508 557,302 1.213 -353,458 426,783
TOTAL 873,666 1,060,397 1.214 873,666 1,060,397 1.214 0 0