House Positions for C:ECU from 20101109 to 20101109 | 7 TD Sec | 1,238,239 | 1,591,514 | 1.285 | 818,476 | 1,052,991 | 1.287 | 419,763 | -538,523 | 85 Scotia | 349,163 | 447,899 | 1.283 | 187,230 | 240,479 | 1.284 | 161,933 | -207,420 | 14 ITG | 169,160 | 219,652 | 1.298 | 10,480 | 13,482 | 1.286 | 158,680 | -206,170 | 19 Desjardins | 200,146 | 256,360 | 1.281 | 120,589 | 154,420 | 1.281 | 79,557 | -101,940 | 22 Fidelity | 36,200 | 46,943 | 1.297 | 0 | | 36,200 | -46,943 | 65 Goldman | 31,100 | 40,690 | 1.308 | 0 | | 31,100 | -40,690 | 39 Merrill Lynch | 30,140 | 38,822 | 1.288 | 1,100 | 1,430 | 1.30 | 29,040 | -37,392 | 123 Citigroup | 24,780 | 32,588 | 1.315 | 0 | | 24,780 | -32,588 | 89 Raymond James | 18,100 | 23,559 | 1.302 | 2,000 | 2,720 | 1.36 | 16,100 | -20,839 | 124 Questrade | 53,204 | 68,881 | 1.295 | 37,590 | 47,124 | 1.254 | 15,614 | -21,757 | 48 Laurentian | 16,000 | 20,000 | 1.25 | 1,500 | 1,875 | 1.25 | 14,500 | -18,125 | 5 Penson | 224,000 | 289,757 | 1.294 | 211,000 | 272,018 | 1.289 | 13,000 | -17,739 | 46 Macquarie | 10,670 | 13,946 | 1.307 | 3,300 | 4,122 | 1.249 | 7,370 | -9,824 | 58 Qtrade | 7,500 | 10,010 | 1.335 | 2,100 | 2,649 | 1.261 | 5,400 | -7,361 | 62 Haywood | 5,000 | 6,250 | 1.25 | 0 | | 5,000 | -6,250 | 67 Northern | 5,000 | 6,200 | 1.24 | 0 | | 5,000 | -6,200 | 121 Jennings | 5,000 | 6,500 | 1.30 | 0 | | 5,000 | -6,500 | 86 Pictet | 4,700 | 6,423 | 1.367 | 0 | | 4,700 | -6,423 | 81 HSBC | 9,400 | 12,015 | 1.278 | 7,200 | 9,782 | 1.359 | 2,200 | -2,233 | 13 Instinet | 10,900 | 13,952 | 1.28 | 9,000 | 11,160 | 1.24 | 1,900 | -2,792 | 72 Credit Suisse | 50 | 65 | 1.30 | 0 | | 50 | -65 | 57 Interactive | 2,810 | 3,647 | 1.298 | 3,843 | 4,889 | 1.272 | -1,033 | 1,242 | 54 Global | 0 | | 2,000 | 2,560 | 1.28 | -2,000 | 2,560 | 27 Dundee | 0 | | 11,000 | 13,976 | 1.271 | -11,000 | 13,976 | 101 Newedge | 24,800 | 31,526 | 1.271 | 41,800 | 53,335 | 1.276 | -17,000 | 21,809 | 6 Union | 24,200 | 31,251 | 1.291 | 41,500 | 54,280 | 1.308 | -17,300 | 23,029 | 44 Jones Gable | 0 | | 20,000 | 25,800 | 1.29 | -20,000 | 25,800 | 73 Cormark | 0 | | 20,100 | 25,929 | 1.29 | -20,100 | 25,929 | 52 NCP | 0 | | 22,100 | 29,689 | 1.343 | -22,100 | 29,689 | 33 Canaccord | 80,921 | 103,391 | 1.278 | 114,900 | 146,703 | 1.277 | -33,979 | 43,312 | 9 BMO Nesbitt | 590,180 | 755,078 | 1.279 | 629,900 | 806,272 | 1.28 | -39,720 | 51,194 | 79 CIBC | 322,931 | 409,564 | 1.268 | 370,279 | 470,976 | 1.272 | -47,348 | 61,412 | 99 Jitney | 311,700 | 402,620 | 1.292 | 369,700 | 471,935 | 1.277 | -58,000 | 69,315 | 12 Wellington | 0 | | 58,100 | 73,590 | 1.267 | -58,100 | 73,590 | 15 UBS | 345,463 | 432,012 | 1.251 | 424,340 | 540,605 | 1.274 | -78,877 | 108,593 | 1 Anonymous | 157,900 | 200,721 | 1.271 | 303,900 | 389,759 | 1.283 | -146,000 | 189,038 | 80 National Bank | 252,700 | 319,007 | 1.262 | 416,700 | 536,373 | 1.287 | -164,000 | 217,366 | 2 RBC | 738,528 | 941,933 | 1.275 | 1,038,858 | 1,321,853 | 1.272 | -300,330 | 379,920 | TOTAL | 5,300,585 | 6,782,776 | 1.28 | 5,300,585 | 6,782,776 | 1.28 | 0 | 0 | | |