Newstrike Capital Inc NWSKF

house positions since jan 1:

[boomchickawawa]

House Positions for C:NES from 20130101 to 20130308

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	463,037	758,216	1.637	81,711	128,211	1.569	381,326	-630,005
85 Scotia	406,845	711,509	1.749	162,718	280,674	1.725	244,127	-430,835
145 Woodstone	128,400	198,032	1.542	100	158	1.58	128,300	-197,874
13 Instinet	191,832	323,375	1.686	83,661	148,816	1.779	108,171	-174,559
95 Wolverton	80,600	150,919	1.872	3,000	5,550	1.85	77,600	-145,369
33 Canaccord	161,900	286,892	1.772	91,700	164,923	1.799	70,200	-121,969
123 Citigroup	67,142	122,702	1.827	530	1,068	2.015	66,612	-121,634
72 Credit Suisse	54,400	98,556	1.812	0			54,400	-98,556
2 RBC	117,656	198,832	1.69	64,750	107,568	1.661	52,906	-91,264
101 Newedge	89,200	153,314	1.719	57,000	100,599	1.765	32,200	-52,715
68 Leede	29,500	40,700	1.38	0			29,500	-40,700
22 Fidelity	29,550	56,491	1.912	8,175	13,633	1.668	21,375	-42,858
25 Odlum	15,050	26,635	1.77	0			15,050	-26,635
44 Jones Gable	12,000	17,700	1.475	0			12,000	-17,700
74 GMP	10,000	17,500	1.75	0			10,000	-17,500
70 Manulife	8,800	14,452	1.642	0			8,800	-14,452
53 Morgan Stanley	8,000	12,587	1.573	0			8,000	-12,587
14 ITG	7,700	13,397	1.74	0			7,700	-13,397
89 Raymond James	5,900	9,029	1.53	0			5,900	-9,029
81 HSBC	24,900	46,477	1.867	19,300	29,205	1.513	5,600	-17,272
46 Macquarie	8,000	14,160	1.77	3,100	5,378	1.735	4,900	-8,782
88 Credential	8,520	14,991	1.76	4,800	8,173	1.703	3,720	-6,818
59 PI	12,600	23,740	1.884	9,100	16,138	1.773	3,500	-7,602
99 Jitney	14,500	25,721	1.774	11,700	19,986	1.708	2,800	-5,735
27 Dundee	2,510	5,196	2.07	0			2,510	-5,196
19 Desjardins	1,000	1,955	1.955	0			1,000	-1,955
57 Interactive	70	126	1.80	0			70	-126
69 Jordan	0			36	64	1.778	-36	64
48 Laurentian	0			1,000	1,510	1.51	-1,000	1,510
11 MacQuarie	0			1,600	2,544	1.59	-1,600	2,544
124 Questrade	8,652	17,306	2.00	12,295	19,871	1.616	-3,643	2,565
90 Barclays	0			4,700	7,085	1.507	-4,700	7,085
7 TD Sec	234,630	404,407	1.724	263,992	457,006	1.731	-29,362	52,599
62 Haywood	7,638	12,652	1.656	41,148	72,226	1.755	-33,510	59,574
83 Mackie	0			45,900	80,690	1.758	-45,900	80,690
80 National Bank	4,300	6,710	1.56	85,425	131,988	1.545	-81,125	125,278
58 Qtrade	6,250	9,625	1.54	93,100	161,130	1.731	-86,850	151,505
73 Cormark	429,500	700,807	1.632	535,809	820,589	1.531	-106,309	119,782
15 UBS	9,445	17,296	1.831	189,849	311,338	1.64	-180,404	294,042
79 CIBC	290,803	493,202	1.696	489,410	826,488	1.689	-198,607	333,286
39 Merrill Lynch	59,286	93,330	1.574	284,487	498,626	1.753	-225,201	405,296
1 Anonymous	845,580	1,462,630	1.73	1,205,600	2,139,934	1.775	-360,020	677,304
TOTAL	3,855,696	6,561,169	1.702	3,855,696	6,561,169	1.702	0	0