House Positions for C:BNK from 20101007 to 20101007 | 74 GMP | 8,657,000 | 59,091,996 | 6.826 | 7,365,580 | 50,250,300 | 6.822 | 1,291,420 | -8,841,696 | 39 Merrill Lynch | 523,300 | 3,578,763 | 6.839 | 22,400 | 154,767 | 6.909 | 500,900 | -3,423,996 | 7 TD Sec | 599,930 | 4,106,971 | 6.846 | 276,772 | 1,899,377 | 6.863 | 323,158 | -2,207,594 | 9 BMO Nesbitt | 270,165 | 1,856,172 | 6.871 | 92,156 | 633,890 | 6.878 | 178,009 | -1,222,282 | 11 MacQuarie | 265,100 | 1,815,680 | 6.849 | 100,000 | 685,000 | 6.85 | 165,100 | -1,130,680 | 85 Scotia | 207,538 | 1,420,621 | 6.845 | 90,406 | 615,590 | 6.809 | 117,132 | -805,031 | 82 Stifel | 122,100 | 833,829 | 6.829 | 10,000 | 67,800 | 6.78 | 112,100 | -766,029 | 121 Jennings | 250,400 | 1,701,002 | 6.793 | 150,000 | 1,025,500 | 6.837 | 100,400 | -675,502 | 99 Jitney | 229,400 | 1,560,754 | 6.804 | 179,350 | 1,216,484 | 6.783 | 50,050 | -344,270 | 79 CIBC | 774,800 | 5,321,806 | 6.869 | 729,800 | 4,997,806 | 6.848 | 45,000 | -324,000 | 89 Raymond James | 723,765 | 4,942,518 | 6.829 | 687,330 | 4,699,033 | 6.837 | 36,435 | -243,485 | 124 Questrade | 36,650 | 249,645 | 6.812 | 4,575 | 31,522 | 6.89 | 32,075 | -218,123 | 2 RBC | 402,064 | 2,745,159 | 6.828 | 373,215 | 2,536,870 | 6.797 | 28,849 | -208,289 | 81 HSBC | 21,400 | 148,176 | 6.924 | 5,500 | 37,805 | 6.874 | 15,900 | -110,371 | 95 Wolverton | 15,600 | 106,714 | 6.841 | 0 | | 15,600 | -106,714 | 101 Newedge | 13,500 | 93,956 | 6.96 | 5,300 | 37,086 | 6.997 | 8,200 | -56,870 | 19 Desjardins | 24,755 | 170,016 | 6.868 | 17,100 | 118,092 | 6.906 | 7,655 | -51,924 | 5 Penson | 33,500 | 230,625 | 6.884 | 26,800 | 183,621 | 6.852 | 6,700 | -47,004 | 60 MF Global Can | 19,200 | 131,750 | 6.862 | 16,000 | 109,686 | 6.855 | 3,200 | -22,064 | 25 Odlum | 3,000 | 20,670 | 6.89 | 0 | | 3,000 | -20,670 | 73 Cormark | 2,700 | 18,552 | 6.871 | 0 | | 2,700 | -18,552 | 53 Morgan Stanley | 2,502 | 17,201 | 6.875 | 0 | | 2,502 | -17,201 | 37 MacDougall | 2,000 | 13,500 | 6.75 | 0 | | 2,000 | -13,500 | 70 Manulife | 4,000 | 27,810 | 6.953 | 2,000 | 13,500 | 6.75 | 2,000 | -14,310 | 22 Fidelity | 2,000 | 13,900 | 6.95 | 0 | | 2,000 | -13,900 | 123 Citigroup | 1,900 | 13,061 | 6.874 | 0 | | 1,900 | -13,061 | 62 Haywood | 900 | 6,254 | 6.949 | 0 | | 900 | -6,254 | 111 Fraser Mackenzie | 58,400 | 397,260 | 6.802 | 57,600 | 397,987 | 6.909 | 800 | 727 | 57 Interactive | 311 | 2,132 | 6.855 | 74 | 498 | 6.73 | 237 | -1,634 | 94 Hampton | 69 | 475 | 6.884 | 0 | | 69 | -475 | 27 Dundee | 300,000 | 2,075,000 | 6.917 | 300,000 | 2,075,000 | 6.917 | 0 | 0 | 46 Macquarie | 5,000 | 33,859 | 6.772 | 5,900 | 40,415 | 6.85 | -900 | 6,556 | 56 Edward Jones | 0 | | 1,333 | 8,957 | 6.719 | -1,333 | 8,957 | 75 MGI | 0 | | 2,900 | 19,816 | 6.833 | -2,900 | 19,816 | 84 Ind Trading | 55,800 | 380,851 | 6.825 | 61,000 | 416,446 | 6.827 | -5,200 | 35,595 | 13 Instinet | 46,600 | 322,111 | 6.912 | 52,064 | 354,682 | 6.812 | -5,464 | 32,571 | 31 Dominick | 0 | | 5,500 | 37,440 | 6.807 | -5,500 | 37,440 | 52 NCP | 129,442 | 881,711 | 6.812 | 135,521 | 930,579 | 6.867 | -6,079 | 48,868 | 65 Goldman | 0 | | 13,700 | 95,317 | 6.957 | -13,700 | 95,317 | 90 Barclays | 0 | | 17,100 | 117,242 | 6.856 | -17,100 | 117,242 | 24 Clarus | 0 | | 20,500 | 146,575 | 7.15 | -20,500 | 146,575 | 78 Salman | 68,300 | 462,418 | 6.77 | 99,600 | 689,069 | 6.918 | -31,300 | 226,651 | 12 Wellington | 75,700 | 526,322 | 6.953 | 113,000 | 785,796 | 6.954 | -37,300 | 259,474 | 72 Credit Suisse | 383,600 | 2,589,014 | 6.749 | 480,424 | 3,260,280 | 6.786 | -96,824 | 671,266 | 15 UBS | 184,400 | 1,279,531 | 6.939 | 488,977 | 3,361,455 | 6.874 | -304,577 | 2,081,924 | 10 FirstEnergy | 10,000 | 67,500 | 6.75 | 332,058 | 2,279,568 | 6.865 | -322,058 | 2,212,068 | 14 ITG | 76,844 | 528,102 | 6.872 | 409,300 | 2,771,857 | 6.772 | -332,456 | 2,243,755 | 80 National Bank | 337,450 | 2,310,078 | 6.846 | 869,550 | 5,958,965 | 6.853 | -532,100 | 3,648,887 | 33 Canaccord | 711,000 | 4,810,155 | 6.765 | 1,274,000 | 8,638,775 | 6.781 | -563,000 | 3,828,620 | 1 Anonymous | 774,800 | 5,329,799 | 6.879 | 1,532,500 | 10,532,971 | 6.873 | -757,700 | 5,203,172 | TOTAL | 16,426,885 | 112,233,419 | 6.832 | 16,426,885 | 112,233,419 | 6.832 | 0 | 0 | |
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