Avion Gold Corp AVGCF

House Positions

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House Positions for C:AVR from 20110705 to 20110705

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
19 Desjardins	540,300	1,082,266	2.003	76,300	151,406	1.984	464,000	-930,860
73 Cormark	662,300	1,315,008	1.986	200,000	394,000	1.97	462,300	-921,008
53 Morgan Stanley	349,400	712,327	2.039	0			349,400	-712,327
13 Instinet	227,443	454,886	2.00	0			227,443	-454,886
99 Jitney	3,122,100	6,248,359	2.001	2,908,200	5,811,754	1.998	213,900	-436,605
14 ITG	204,000	407,470	1.997	24,344	48,172	1.979	179,656	-359,298
79 CIBC	703,279	1,408,438	2.003	586,200	1,170,297	1.996	117,079	-238,141
7 TD Sec	229,640	455,238	1.982	120,966	244,038	2.017	108,674	-211,200
80 National Bank	3,849,900	7,701,519	2.00	3,784,200	7,570,740	2.001	65,700	-130,779
101 Newedge	46,700	94,003	2.013	9,300	18,600	2.00	37,400	-75,403
123 Citigroup	11,491	23,094	2.01	0			11,491	-23,094
90 Barclays	9,700	19,788	2.04	0			9,700	-19,788
65 Goldman	8,494	17,181	2.023	0			8,494	-17,181
58 Qtrade	7,200	14,680	2.039	0			7,200	-14,680
81 HSBC	2,000	4,000	2.00	0			2,000	-4,000
89 Raymond James	2,000	3,940	1.97	0			2,000	-3,940
26 Commission Direct	495	1,007	2.034	2	4	2.00	493	-1,003
46 Macquarie	400	800	2.00	0			400	-800
36 Latimer	500	985	1.97	1,300	2,635	2.027	-800	1,650
124 Questrade	4,180	8,314	1.989	6,000	12,250	2.042	-1,820	3,936
15 UBS	7,000	13,790	1.97	11,900	24,119	2.027	-4,900	10,329
2 RBC	64,921	129,971	2.002	104,500	211,908	2.028	-39,579	81,937
52 NCP	262,924	525,904	2.00	315,223	632,967	2.008	-52,299	107,063
9 BMO Nesbitt	71,400	141,347	1.98	139,420	279,433	2.004	-68,020	138,086
85 Scotia	98,430	197,551	2.007	427,665	855,553	2.001	-329,235	658,002
33 Canaccord	1,259,000	2,518,000	2.00	1,612,977	3,233,136	2.004	-353,977	715,136
1 Anonymous	379,700	760,156	2.002	1,796,400	3,599,010	2.003	-1,416,700	2,838,854