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House Positions for C:SGR from 20110408 to 20110408
House Bought $Val Ave Sold $Val Ave Net $Net
16 Paradigm 161,700 454,551 2.811 0 161,700 -454,551
121 Jennings 244,900 697,799 2.849 145,700 409,761 2.812 99,200 -288,038
79 CIBC 203,095 565,244 2.783 173,700 485,648 2.796 29,395 -79,596
15 UBS 30,400 84,956 2.795 6,850 19,282 2.815 23,550 -65,674
99 Jitney 90,800 252,651 2.783 69,400 194,986 2.81 21,400 -57,665
33 Canaccord 34,800 96,324 2.768 25,610 72,198 2.819 9,190 -24,126
90 Barclays 6,100 17,202 2.82 0 6,100 -17,202
123 Citigroup 5,490 15,213 2.771 0 5,490 -15,213
19 Desjardins 5,000 13,650 2.73 0 5,000 -13,650
5 Penson 5,000 14,250 2.85 0 5,000 -14,250
25 Odlum 3,000 8,430 2.81 0 3,000 -8,430
42 Global Maxfin 3,000 8,520 2.84 0 3,000 -8,520
27 Dundee 306,250 871,788 2.847 304,400 865,412 2.843 1,850 -6,376
83 Mackie 1,000 2,860 2.86 0 1,000 -2,860
72 Credit Suisse 36 103 2.861 1 2 2.00 35 -101
58 Qtrade 1,000 2,810 2.81 1,000 2,850 2.85 0 40
57 Interactive 0 274 779 2.843 -274 779
14 ITG 100 270 2.70 1,000 2,850 2.85 -900 2,580
39 Merrill Lynch 0 1,600 4,592 2.87 -1,600 4,592
56 Edward Jones 0 5,983 16,693 2.79 -5,983 16,693
101 Newedge 1,100 3,135 2.85 9,700 26,842 2.767 -8,600 23,707
65 Goldman 10,100 27,921 2.764 19,500 55,575 2.85 -9,400 27,654
80 National Bank 9,900 27,319 2.759 19,700 55,783 2.832 -9,800 28,464
124 Questrade 898 2,511 2.796 10,729 30,447 2.838 -9,831 27,936
2 RBC 4,175 11,436 2.739 19,350 54,381 2.81 -15,175 42,945
9 BMO Nesbitt 13,200 36,254 2.747 30,600 86,741 2.835 -17,400 50,487
62 Haywood 0 23,000 63,524 2.762 -23,000 63,524
81 HSBC 0 43,500 122,315 2.812 -43,500 122,315
1 Anonymous 42,500 119,024 2.801 93,500 258,344 2.763 -51,000 139,320
85 Scotia 25,600 70,679 2.761 108,800 308,774 2.838 -83,200 238,095
7 TD Sec 766,333 2,129,013 2.778 861,580 2,396,134 2.781 -95,247 267,121
TOTAL 1,975,477 5,533,913 2.801 1,975,477 5,533,913 2.801 0 0
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