House Positions for C:YRI from 20100916 to 20100916 | 33 Canaccord | 2,496,679 | 27,890,979 | 11.171 | 1,362,710 | 15,234,569 | 11.18 | 1,133,969 | -12,656,410 | 89 Raymond James | 188,800 | 2,120,738 | 11.233 | 137,100 | 1,539,671 | 11.23 | 51,700 | -581,067 | 15 UBS | 122,500 | 1,362,204 | 11.12 | 100,400 | 1,118,640 | 11.142 | 22,100 | -243,564 | 14 ITG | 13,600 | 149,897 | 11.022 | 0 | | 13,600 | -149,897 | 5 Penson | 43,400 | 482,960 | 11.128 | 33,150 | 369,398 | 11.143 | 10,250 | -113,562 | 53 Morgan Stanley | 9,192 | 101,456 | 11.037 | 0 | | 9,192 | -101,456 | 62 Haywood | 5,000 | 54,950 | 10.99 | 0 | | 5,000 | -54,950 | 37 MacDougall | 2,000 | 22,560 | 11.28 | 0 | | 2,000 | -22,560 | 69 Jordan | 1,425 | 15,660 | 10.989 | 0 | | 1,425 | -15,660 | 44 Jones Gable | 1,100 | 12,254 | 11.14 | 0 | | 1,100 | -12,254 | 63 Byron | 18,425 | 204,368 | 11.092 | 17,437 | 193,468 | 11.095 | 988 | -10,900 | 60 MF Global Can | 51,800 | 578,606 | 11.17 | 50,900 | 567,333 | 11.146 | 900 | -11,273 | 65 Goldman | 1,310 | 14,508 | 11.075 | 1,000 | 10,985 | 10.985 | 310 | -3,523 | 57 Interactive | 250 | 2,777 | 11.108 | 0 | | 250 | -2,777 | 13 Instinet | 0 | | 10 | 109 | 10.90 | -10 | 109 | 250 Infinium Capital | 0 | | 50 | 555 | 11.10 | -50 | 555 | 39 Merrill Lynch | 5,400 | 60,078 | 11.126 | 5,800 | 64,367 | 11.098 | -400 | 4,289 | 71 Brant | 0 | | 1,000 | 11,300 | 11.30 | -1,000 | 11,300 | 123 Citigroup | 0 | | 1,400 | 15,610 | 11.15 | -1,400 | 15,610 | 48 Laurentian | 0 | | 1,500 | 16,485 | 10.99 | -1,500 | 16,485 | 83 Mackie | 0 | | 1,600 | 17,732 | 11.083 | -1,600 | 17,732 | 43 Caldwell | 0 | | 3,000 | 33,060 | 11.02 | -3,000 | 33,060 | 58 Qtrade | 1,000 | 11,210 | 11.21 | 5,000 | 55,685 | 11.137 | -4,000 | 44,475 | 70 Manulife | 0 | | 4,000 | 44,360 | 11.09 | -4,000 | 44,360 | 75 MGI | 5,000 | 55,250 | 11.05 | 9,500 | 106,530 | 11.214 | -4,500 | 51,280 | 46 Macquarie | 5,050 | 56,416 | 11.171 | 10,000 | 109,900 | 10.99 | -4,950 | 53,484 | 6 Union | 0 | | 6,500 | 72,930 | 11.22 | -6,500 | 72,930 | 101 Newedge | 32,900 | 367,243 | 11.162 | 40,000 | 442,549 | 11.064 | -7,100 | 75,306 | 81 HSBC | 400 | 4,436 | 11.09 | 9,355 | 105,050 | 11.229 | -8,955 | 100,614 | 12 Wellington | 0 | | 9,600 | 105,408 | 10.98 | -9,600 | 105,408 | 19 Desjardins | 18,580 | 207,588 | 11.173 | 29,700 | 331,924 | 11.176 | -11,120 | 124,336 | 72 Credit Suisse | 179 | 2,009 | 11.223 | 13,000 | 145,906 | 11.224 | -12,821 | 143,897 | 124 Questrade | 1,000 | 11,160 | 11.16 | 20,970 | 233,978 | 11.158 | -19,970 | 222,818 | 85 Scotia | 95,050 | 1,058,892 | 11.14 | 117,419 | 1,311,963 | 11.173 | -22,369 | 253,071 | 99 Jitney | 47,400 | 529,192 | 11.164 | 79,700 | 893,147 | 11.206 | -32,300 | 363,955 | 80 National Bank | 170,400 | 1,899,242 | 11.146 | 238,953 | 2,656,501 | 11.117 | -68,553 | 757,259 | 1 Anonymous | 358,900 | 3,989,637 | 11.116 | 484,800 | 5,409,755 | 11.159 | -125,900 | 1,420,118 | 9 BMO Nesbitt | 26,550 | 297,761 | 11.215 | 173,598 | 1,929,089 | 11.112 | -147,048 | 1,631,328 | 2 RBC | 49,662 | 552,369 | 11.123 | 214,018 | 2,379,211 | 11.117 | -164,356 | 1,826,842 | 7 TD Sec | 104,595 | 1,163,057 | 11.12 | 362,483 | 4,040,956 | 11.148 | -257,888 | 2,877,899 | 79 CIBC | 673,465 | 7,509,465 | 11.15 | 1,005,359 | 11,220,798 | 11.161 | -331,894 | 3,711,333 | TOTAL | 4,551,012 | 50,788,922 | 11.16 | 4,551,012 | 50,788,922 | 11.16 | 0 | 0 | |
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