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...July 1... upto To-Day

almost 14 years ago

House Positions for C:SGR from 20100701 to 20101210

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
27 Dundee	18,536,321	67,056,008	3.618	14,489,139	52,633,778	3.633	4,047,182	-14,422,230
7 TD Sec	12,555,119	45,189,328	3.599	9,782,032	35,446,184	3.624	2,773,087	-9,743,144
73 Cormark	4,125,822	15,225,578	3.69	2,713,802	10,049,684	3.703	1,412,020	-5,175,894
33 Canaccord	4,501,448	16,196,460	3.598	3,383,929	12,479,532	3.688	1,117,519	-3,716,928
53 Morgan Stanley	1,243,122	4,481,574	3.605	274,596	1,004,847	3.659	968,526	-3,476,727
14 ITG	1,187,249	4,147,699	3.494	525,771	1,851,199	3.521	661,478	-2,296,500
80 National Bank	3,033,964	10,530,751	3.471	2,433,926	8,431,428	3.464	600,038	-2,099,323
72 Credit Suisse	577,039	2,080,926	3.606	218,670	756,845	3.461	358,369	-1,324,081
15 UBS	2,096,038	7,781,359	3.712	1,775,318	6,275,964	3.535	320,720	-1,505,395
85 Scotia	4,631,035	16,395,478	3.54	4,378,525	15,479,331	3.535	252,510	-916,147
22 Fidelity	270,789	928,248	3.428	35,006	119,051	3.401	235,783	-809,197
90 Barclays	187,709	728,425	3.881	15,900	62,805	3.95	171,809	-665,620
13 Instinet	346,097	1,213,511	3.506	214,940	764,148	3.555	131,157	-449,363
25 Odlum	150,950	528,168	3.499	26,000	99,703	3.835	124,950	-428,465
81 HSBC	318,675	1,111,538	3.488	209,985	741,098	3.529	108,690	-370,440
74 GMP	1,683,833	5,445,927	3.234	1,577,165	5,156,043	3.269	106,668	-289,884
11 MacQuarie	310,970	1,055,916	3.396	212,390	653,191	3.075	98,580	-402,725
75 MGI	121,000	456,082	3.769	56,400	189,520	3.36	64,600	-266,562
62 Haywood	427,475	1,521,737	3.56	369,192	1,307,834	3.542	58,283	-213,903
44 Jones Gable	341,500	1,222,117	3.579	283,500	1,049,416	3.702	58,000	-172,701
36 Latimer	244,700	939,004	3.837	187,300	697,067	3.722	57,400	-241,937
70 Manulife	58,200	210,632	3.619	1,500	4,995	3.33	56,700	-205,637
124 Questrade	458,260	1,653,549	3.608	420,917	1,500,759	3.565	37,343	-152,790
31 Dominick	42,900	141,917	3.308	10,000	37,320	3.732	32,900	-104,597
42 Global Maxfin	32,500	128,524	3.955	0		32,500	-128,524
101 Newedge	879,100	3,181,743	3.619	853,700	3,094,245	3.625	25,400	-87,498
111 Fraser Mackenzie	194,800	652,580	3.35	171,900	590,305	3.434	22,900	-62,275
5 Penson	64,810	241,988	3.734	42,130	158,164	3.754	22,680	-83,824
65 Goldman	400,183	1,331,912	3.328	382,424	1,249,104	3.266	17,759	-82,808
123 Citigroup	153,559	524,444	3.415	138,997	510,974	3.676	14,562	-13,470
95 Wolverton	62,100	231,785	3.732	57,972	204,576	3.529	4,128	-27,209
58 Qtrade	296,139	1,064,288	3.594	292,160	1,052,686	3.603	3,979	-11,602
57 Interactive	21,712	76,490	3.523	18,609	68,354	3.673	3,103	-8,136
19 Desjardins	311,060	1,108,144	3.562	308,451	1,083,402	3.512	2,609	-24,742
60 MF Global Can	7,150	27,101	3.79	6,900	25,141	3.644	250	-1,960
28 BBS	3,000	10,360	3.453	3,046	10,661	3.50	-46	301
67 Northern	66,500	233,832	3.516	67,459	236,151	3.501	-959	2,319
43 Caldwell	0		1,000	3,740	3.74	-1,000	3,740
24 Clarus	0		2,700	11,070	4.10	-2,700	11,070
94 Hampton	400	1,500	3.75	3,500	12,165	3.476	-3,100	10,665
39 Merrill Lynch	469,406	1,623,140	3.458	473,395	1,691,360	3.573	-3,989	68,220
48 Laurentian	0		4,000	16,000	4.00	-4,000	16,000
54 Global	18,300	63,583	3.474	23,800	87,113	3.66	-5,500	23,530
68 Leede	6,100	20,648	3.385	26,800	95,880	3.578	-20,700	75,232
6 Union	88,100	322,927	3.665	110,300	393,487	3.567	-22,200	70,560
77 Peters	75,000	247,500	3.30	98,600	338,474	3.433	-23,600	90,974
37 MacDougall	20,900	73,485	3.516	49,300	179,404	3.639	-28,400	105,919
121 Jennings	193,100	759,362	3.932	229,200	906,624	3.956	-36,100	147,262
141 Bolder	1,000	3,720	3.72	41,627	138,307	3.323	-40,627	134,587
56 Edward Jones	17,145	61,129	3.565	57,799	227,900	3.943	-40,654	166,771
46 Macquarie	209,300	747,683	3.572	253,097	909,396	3.593	-43,797	161,713
71 Brant	18,600	67,742	3.642	67,500	229,005	3.393	-48,900	161,263
83 Mackie	427,380	1,493,665	3.495	513,330	1,906,214	3.713	-85,950	412,549
26 Commission Direct	156,700	626,688	3.999	275,533	1,003,478	3.642	-118,833	376,790
82 Stifel Nicholas	100,000	317,000	3.17	233,600	780,285	3.34	-133,600	463,285
93 Toll Cross	0		156,050	486,483	3.117	-156,050	486,483
12 Wellington	966,580	3,496,135	3.617	1,140,240	4,091,481	3.588	-173,660	595,346
52 NCP	225,800	881,768	3.905	406,700	1,542,949	3.794	-180,900	661,181
92 Pollitt	0		192,000	611,564	3.185	-192,000	611,564
59 PI	59,700	221,219	3.706	253,800	863,486	3.402	-194,100	642,267
16 Paradigm	161,473	604,494	3.744	382,675	1,428,559	3.733	-221,202	824,065
66 Pope	0		225,000	813,962	3.618	-225,000	813,962
86 Pictet	145,800	525,661	3.605	384,459	1,345,576	3.50	-238,659	819,915
20 Stonecap	1,837,850	6,734,457	3.664	2,235,600	8,201,345	3.669	-397,750	1,466,888
89 Raymond James	3,643,055	12,603,158	3.46	4,074,547	13,928,429	3.418	-431,492	1,325,271
79 CIBC	7,633,046	27,355,428	3.584	8,228,282	29,722,339	3.612	-595,236	2,366,911
2 RBC	3,030,986	10,745,839	3.545	3,767,285	13,162,110	3.494	-736,299	2,416,271
99 Jitney	7,607,700	27,678,136	3.638	8,368,100	30,436,608	3.637	-760,400	2,758,472
9 BMO Nesbitt	11,281,416	39,810,868	3.529	13,201,095	46,682,737	3.536	-1,919,679	6,871,869
1 Anonymous	7,116,600	25,758,887	3.62	14,033,700	50,577,910	3.604	-6,917,100	24,819,023
TOTAL	105,454,265	377,900,945	3.584	105,454,265	377,900,945	3.584	0	0