CGA-T and BTO-T Buy and Sells Today

House Positions for C:CGA from 20120926 to 20120926

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	525,600	1,453,120	2.765	139,247	389,105	2.794	386,353	-1,064,015
19 Desjardins	307,978	856,938	2.782	23,983	66,624	2.778	283,995	-790,314
53 Morgan Stanley	143,400	399,404	2.785	6,100	17,301	2.836	137,300	-382,103
9 BMO Nesbitt	130,800	357,799	2.735	11,850	33,121	2.795	118,950	-324,678
14 ITG	12,900	35,238	2.732	0			12,900	-35,238
11 MacQuarie	10,100	27,600	2.733	0			10,100	-27,600
124 Questrade	7,000	19,880	2.84	780	2,176	2.79	6,220	-17,704
101 Newedge	9,100	25,090	2.757	7,900	22,106	2.798	1,200	-2,984
57 Interactive	4	11	2.75	450	1,269	2.82	-446	1,258
15 UBS	1,800	4,861	2.701	4,800	13,200	2.75	-3,000	8,339
48 Laurentian	0			3,000	8,340	2.78	-3,000	8,340
80 National Bank	12,000	32,885	2.74	16,100	45,036	2.797	-4,100	12,151
36 Latimer	0			6,120	17,502	2.86	-6,120	17,502
59 PI	0			8,400	23,352	2.78	-8,400	23,352
65 Goldman	0			9,700	27,043	2.788	-9,700	27,043
90 Barclays	0			27,500	77,975	2.835	-27,500	77,975
62 Haywood	30,100	79,765	2.65	57,900	160,986	2.78	-27,800	81,221
72 Credit Suisse	0			33,700	91,851	2.726	-33,700	91,851
39 Merrill Lynch	6,600	18,223	2.761	46,100	126,376	2.741	-39,500	108,153
2 RBC	23,300	64,154	2.753	72,300	197,563	2.733	-49,000	133,409
33 Canaccord	0			57,500	161,669	2.812	-57,500	161,669
85 Scotia	250	668	2.672	83,270	223,484	2.684	-83,020	222,816
1 Anonymous	103,800	284,902	2.745	201,400	559,913	2.78	-97,600	275,011
99 Jitney	155,600	431,322	2.772	260,800	719,392	2.758	-105,200	288,070
79 CIBC	252,229	695,245	2.756	653,661	1,801,721	2.756	-401,432	1,106,476
TOTAL	1,732,561	4,787,105	2.763	1,732,561	4,787,105	2.763	0	0

House Positions for C:BTO from 20120926 to 20120926

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	1,421,600	5,610,280	3.946	1,092,600	4,306,518	3.942	329,000	-1,303,762
79 CIBC	644,450	2,467,315	3.829	453,175	1,726,571	3.81	191,275	-740,744
39 Merrill Lynch	382,600	1,459,726	3.815	216,000	814,204	3.769	166,600	-645,522
90 Barclays	177,100	678,510	3.831	73,100	283,472	3.878	104,000	-395,038
27 Dundee	91,700	358,538	3.91	0			91,700	-358,538
14 ITG	59,500	229,441	3.856	0			59,500	-229,441
80 National Bank	106,090	401,085	3.781	66,152	255,454	3.862	39,938	-145,631
13 Instinet	39,900	148,049	3.711	0			39,900	-148,049
15 UBS	42,800	164,239	3.837	25,500	96,183	3.772	17,300	-68,056
65 Goldman	17,900	68,907	3.85	1,200	4,440	3.70	16,700	-64,467
73 Cormark	80,900	305,642	3.778	65,200	245,321	3.763	15,700	-60,321
87 Beacon	159,700	608,060	3.808	147,200	573,303	3.895	12,500	-34,757
52 NCP	111,400	413,792	3.714	100,500	373,254	3.714	10,900	-40,538
97 M Partners	9,500	36,765	3.87	0			9,500	-36,765
101 Newedge	17,600	67,339	3.826	8,800	33,319	3.786	8,800	-34,020
25 Odlum	3,000	11,190	3.73	0			3,000	-11,190
42 Global Maxfin	2,000	7,820	3.91	0			2,000	-7,820
28 BBS	1,400	5,252	3.751	0			1,400	-5,252
22 Fidelity	1,000	3,770	3.77	200	776	3.88	800	-2,994
124 Questrade	20,700	78,824	3.808	20,197	76,174	3.772	503	-2,650
36 Latimer	1,200	4,685	3.904	1,000	3,830	3.83	200	-855
57 Interactive	1	3	3.00	0			1	-3
81 HSBC	2,300	8,580	3.73	2,700	10,464	3.876	-400	1,884
99 Jitney	281,900	1,084,007	3.845	285,200	1,096,581	3.845	-3,300	12,574
85 Scotia	83,240	316,667	3.804	87,500	331,267	3.786	-4,260	14,600
1 Anonymous	193,100	732,181	3.792	230,900	873,185	3.782	-37,800	141,004
2 RBC	38,600	147,085	3.81	83,249	313,306	3.763	-44,649	166,221
62 Haywood	0			76,422	298,206	3.902	-76,422	298,206
11 MacQuarie	254,400	948,968	3.73	359,800	1,371,834	3.813	-105,400	422,866
7 TD Sec	376,231	1,429,027	3.798	495,552	1,894,939	3.824	-119,321	465,912
9 BMO Nesbitt	28,210	106,132	3.762	228,370	884,808	3.874	-200,160	778,676
19 Desjardins	32,335	124,624	3.854	289,700	1,118,286	3.86	-257,365	993,662
53 Morgan Stanley	81,660	313,106	3.834	353,800	1,353,914	3.827	-272,140	1,040,808
TOTAL	4,764,017	18,339,609	3.85	4,764,017	18,339,609	3.85	0	0