House Positions for C:YRI from 20100916 to 20100916 | 33 Canaccord | 2,455,679 | 27,430,319 | 11.17 | 1,362,310 | 15,230,092 | 11.18 | 1,093,369 | -12,200,227 | 15 UBS | 109,200 | 1,212,896 | 11.107 | 95,200 | 1,060,191 | 11.136 | 14,000 | -152,705 | 14 ITG | 12,900 | 142,028 | 11.01 | 0 | | 12,900 | -142,028 | 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 | 5 Penson | 34,300 | 380,842 | 11.103 | 30,150 | 335,775 | 11.137 | 4,150 | -45,067 | 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 | 39 Merrill Lynch | 5,400 | 60,078 | 11.126 | 4,200 | 46,410 | 11.05 | 1,200 | -13,668 | 44 Jones Gable | 1,100 | 12,254 | 11.14 | 0 | | 1,100 | -12,254 | 57 Interactive | 250 | 2,777 | 11.108 | 0 | | 250 | -2,777 | 13 Instinet | 0 | | 10 | 109 | 10.90 | -10 | 109 | 65 Goldman | 980 | 10,822 | 11.043 | 1,000 | 10,985 | 10.985 | -20 | 163 | 250 Infinium Capital | 0 | | 50 | 555 | 11.10 | -50 | 555 | 63 Byron | 14,976 | 165,772 | 11.069 | 15,332 | 169,850 | 11.078 | -356 | 4,078 | 71 Brant | 0 | | 1,000 | 11,300 | 11.30 | -1,000 | 11,300 | 123 Citigroup | 0 | | 1,200 | 13,367 | 11.139 | -1,200 | 13,367 | 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 | 60 MF Global Can | 48,500 | 541,595 | 11.167 | 50,500 | 562,841 | 11.145 | -2,000 | 21,246 | 43 Caldwell | 0 | | 3,000 | 33,060 | 11.02 | -3,000 | 33,060 | 70 Manulife | 0 | | 4,000 | 44,360 | 11.09 | -4,000 | 44,360 | 58 Qtrade | 500 | 5,620 | 11.24 | 5,000 | 55,685 | 11.137 | -4,500 | 50,065 | 75 MGI | 5,000 | 55,250 | 11.05 | 9,500 | 106,530 | 11.214 | -4,500 | 51,280 | 89 Raymond James | 0 | | 6,000 | 66,660 | 11.11 | -6,000 | 66,660 | 81 HSBC | 400 | 4,436 | 11.09 | 7,655 | 85,925 | 11.225 | -7,255 | 81,489 | 12 Wellington | 0 | | 9,600 | 105,408 | 10.98 | -9,600 | 105,408 | 46 Macquarie | 250 | 2,800 | 11.20 | 10,000 | 109,900 | 10.99 | -9,750 | 107,100 | 72 Credit Suisse | 79 | 888 | 11.241 | 11,300 | 126,820 | 11.223 | -11,221 | 125,932 | 19 Desjardins | 12,880 | 143,689 | 11.156 | 26,300 | 293,685 | 11.167 | -13,420 | 149,996 | 124 Questrade | 1,000 | 11,160 | 11.16 | 20,250 | 225,891 | 11.155 | -19,250 | 214,731 | 101 Newedge | 20,100 | 224,011 | 11.145 | 40,000 | 442,549 | 11.064 | -19,900 | 218,538 | 99 Jitney | 41,800 | 466,311 | 11.156 | 66,000 | 739,164 | 11.199 | -24,200 | 272,853 | 85 Scotia | 68,150 | 757,714 | 11.118 | 102,809 | 1,147,828 | 11.165 | -34,659 | 390,114 | 80 National Bank | 137,900 | 1,534,417 | 11.127 | 215,553 | 2,393,879 | 11.106 | -77,653 | 859,462 | 1 Anonymous | 315,000 | 3,497,029 | 11.102 | 394,100 | 4,393,061 | 11.147 | -79,100 | 896,032 | 9 BMO Nesbitt | 19,750 | 221,608 | 11.221 | 163,698 | 1,817,822 | 11.105 | -143,948 | 1,596,214 | 2 RBC | 35,262 | 390,806 | 11.083 | 186,918 | 2,075,209 | 11.102 | -151,656 | 1,684,403 | 7 TD Sec | 85,720 | 951,301 | 11.098 | 320,693 | 3,571,137 | 11.136 | -234,973 | 2,619,836 | 79 CIBC | 585,665 | 6,523,894 | 11.139 | 863,930 | 9,634,678 | 11.152 | -278,265 | 3,110,784 | TOTAL | 4,030,358 | 44,944,943 | 11.152 | 4,030,358 | 44,944,943 | 11.152 | 0 | 0 | |