House Positions for C:AUM from 20120319 to 20120319

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

19 Desjardins

4,100

30,978

7.556

800

6,101

7.626

3,300

-24,877

1 Anonymous

24,900

188,489

7.57

23,100

174,280

7.545

1,800

-14,209

79 CIBC

13,900

104,193

7.496

12,100

91,000

7.521

1,800

-13,193

9 BMO Nesbitt

3,600

26,621

7.395

2,050

15,282

7.455

1,550

-11,339

2 RBC

2,600

19,423

7.47

1,100

7,996

7.269

1,500

-11,427

124 Questrade

927

7,115

7.675

64

464

7.25

863

-6,651

15 UBS

800

5,993

7.491

0

800

-5,993

28 BBS

500

3,873

7.746

0

500

-3,873

33 Canaccord

1,473

11,187

7.595

1,327

10,029

7.558

146

-1,158

13 Instinet

600

4,540

7.567

600

4,553

7.588

0

13

39 Merrill Lynch

600

4,492

7.487

700

5,200

7.429

-100

708

57 Interactive

50

379

7.58

175

1,326

7.577

-125

947

80 National Bank

0

400

3,032

7.58

-400

3,032

101 Newedge

2,300

17,314

7.528

2,700

20,656

7.65

-400

3,342

85 Scotia

1,000

7,230

7.23

1,725

13,127

7.61

-725

5,897

53 Morgan Stanley

0

3,700

27,961

7.557

-3,700

27,961

7 TD Sec

5,100

38,661

7.581

11,909

89,481

7.514

-6,809

50,820

TOTAL

62,450

470,488

7.534

62,450

470,488

7.534

0

0