House Positions for C:WZR from 20121206 to 20121206

House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 365,500 440,263 1.205 116,200 140,589 1.21 249,300 -299,674
15 UBS 182,300 219,055 1.202 0   182,300 -219,055
10 FirstEnergy 100,000 121,000 1.21 0   100,000 -121,000
2 RBC 111,800 136,844 1.224 20,000 24,666 1.233 91,800 -112,178
124 Questrade 22,300 27,029 1.212 7,500 9,150 1.22 14,800 -17,879
9 BMO Nesbitt 10,898 13,095 1.202 2,000 2,420 1.21 8,898 -10,675
83 Mackie 3,000 3,659 1.22 0   3,000 -3,659
37 MacDougall 2,000 2,420 1.21 0   2,000 -2,420
79 CIBC 157,100 189,907 1.209 156,280 188,726 1.208 820 -1,181
101 Newedge 400 480 1.20 0   400 -480
19 Desjardins 400 488 1.22 0   400 -488
72 Credit Suisse 100 124 1.24 0   100 -124
36 Latimer 130 157 1.208 107 129 1.206 23 -28
39 Merrill Lynch 7,500 9,032 1.204 10,800 13,014 1.205 -3,300 3,982
68 Leede 0   4,900 5,929 1.21 -4,900 5,929
33 Canaccord 0   5,000 6,020 1.204 -5,000 6,020
80 National Bank 0   6,250 7,575 1.212 -6,250 7,575
13 Instinet 6,800 8,281 1.218 18,000 22,049 1.225 -11,200 13,768
123 Citigroup 0   17,200 20,893 1.215 -17,200 20,893
85 Scotia 200 240 1.20 116,900 142,794 1.222 -116,700 142,554
7 TD Sec 345,809 416,935 1.206 835,100 1,005,055 1.204 -489,291 588,120
TOTAL 1,316,237 1,589,009 1.207 1,316,237 1,589,009 1.207 0 0