Candelaria Mining Corp T.CAN

Tigray

[infoseeker99]

Does anyone know where broker 14 is getting their shares from. They are negative of over 600,000 shares on TIG alone and as well over the last 5 years are negative shares on CAN. I let got of a few of my .40 CAN shares and bought some more TIG. TIG has a tight float and good drill results which should come soon could send this stock upward in a hurry if broker 14 has to start covering. CAN has a large float so maybe they can get away with being negative shares but TIG is a different story. Again any thoughts on broker 14 and where they are getting their shares are appreciated. See below (TIG chart posted twince, CAN chart at bottom)

House Positions for C:TIG from 20110831 to 20111101

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	5,209,960	7,233,090	1.388	1,926,500	2,807,530	1.457	3,283,460	-4,425,560
83 Mackie	471,200	583,247	1.238	118,620	175,038	1.476	352,580	-408,209
2 RBC	1,548,667	2,079,584	1.343	1,246,151	1,794,917	1.44	302,516	-284,667
46 Macquarie	184,861	260,322	1.408	40,437	55,108	1.363	144,424	-205,214
99 Jitney	625,800	899,971	1.438	521,300	739,554	1.419	104,500	-160,417
59 PI	136,000	170,427	1.253	42,300	62,492	1.477	93,700	-107,935
74 GMP	86,500	138,765	1.604	405	642	1.585	86,095	-138,123
58 Qtrade	60,940	96,420	1.582	7,422	11,594	1.562	53,518	-84,826
80 National Bank	361,980	490,013	1.354	342,466	479,873	1.401	19,514	-10,140
121 Jennings	24,000	30,745	1.281	4,600	6,970	1.515	19,400	-23,775
67 Northern	30,000	41,150	1.372	15,000	22,200	1.48	15,000	-18,950
145 Woodstone	14,000	9,040	0.646	0			14,000	-9,040
37 MacDougall	15,000	21,002	1.40	5,000	8,750	1.75	10,000	-12,252
45 Loewen	10,000	8,800	0.88	0			10,000	-8,800
6 Union	50,000	79,116	1.582	40,000	62,400	1.56	10,000	-16,716
28 BBS	26,900	39,866	1.482	16,900	27,002	1.598	10,000	-12,864
56 Edward Jones	5,000	6,250	1.25	0			5,000	-6,250
19 Desjardins	61,714	89,288	1.447	57,252	68,980	1.205	4,462	-20,308
5 Penson	2,500	3,500	1.40	100	152	1.52	2,400	-3,348
39 Merrill Lynch	600	924	1.54	100	146	1.46	500	-778
95 Wolverton	4,000	5,360	1.34	4,000	5,640	1.41	0	280
60 MF Global Can	3,000	4,410	1.47	3,060	3,366	1.10	-60	-1,044
25 Odlum	0			60	97	1.617	-60	97
3 AltaCorp	0			460	570	1.239	-460	570
124 Questrade	59,700	86,721	1.453	60,173	87,315	1.451	-473	594
16 Paradigm	0			1,366	2,090	1.53	-1,366	2,090
54 Global	500	670	1.34	3,000	3,900	1.30	-2,500	3,230
57 Interactive	847	1,411	1.666	4,030	4,754	1.18	-3,183	3,343
44 Jones Gable	9,100	12,964	1.425	12,380	14,279	1.153	-3,280	1,315
101 Newedge	0			4,940	7,341	1.486	-4,940	7,341
15 UBS	3,888	6,483	1.667	11,300	18,001	1.593	-7,412	11,518
68 Leede	22,000	29,650	1.348	29,500	38,322	1.299	-7,500	8,672
62 Haywood	36,200	48,728	1.346	43,835	53,362	1.217	-7,635	4,634
27 Dundee	0			8,800	11,694	1.329	-8,800	11,694
36 Latimer	8,000	14,160	1.77	16,904	29,970	1.773	-8,904	15,810
66 Pope	0			10,000	13,900	1.39	-10,000	13,900
89 Raymond James	96,200	132,316	1.375	108,700	139,392	1.282	-12,500	7,076
53 Morgan Stanley	0			12,910	21,301	1.65	-12,910	21,301
13 Instinet	272	307	1.129	22,339	28,892	1.293	-22,067	28,585
81 HSBC	76,655	110,888	1.447	107,960	158,382	1.467	-31,305	47,494
20 Stonecap	1,100	1,595	1.45	35,000	32,090	0.917	-33,900	30,495
52 NCP	7,650	10,646	1.392	41,590	42,070	1.012	-33,940	31,424
69 Jordan	0			80,000	128,000	1.60	-80,000	128,000
72 Credit Suisse	100	155	1.55	102,432	141,832	1.385	-102,332	141,677
7 TD Sec	1,605,403	2,303,997	1.435	1,718,689	2,348,610	1.367	-113,286	44,613
73 Cormark	83,038	132,860	1.60	261,576	423,932	1.621	-178,538	291,072
22 Fidelity	936	1,226	1.31	228,197	300,451	1.317	-227,261	299,225
123 Citigroup	28,453	37,401	1.314	372,253	512,234	1.376	-343,800	474,833
9 BMO Nesbitt	856,730	1,252,861	1.462	1,275,564	1,350,927	1.059	-418,834	98,066
79 CIBC	798,998	1,107,072	1.386	1,274,599	1,738,856	1.364	-475,601	631,784
85 Scotia	313,504	442,303	1.411	859,605	1,206,983	1.404	-546,101	764,680
14 ITG	39,540	40,236	1.018	716,300	992,368	1.385	-676,760	952,132
33 Canaccord	1,499,520	2,377,123	1.585	2,664,881	4,258,794	1.598	-1,165,361	1,881,671
TOTAL	14,480,956	20,443,063	1.412	14,480,956	20,443,063	1.412	0	0

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House Positions for C:TIG from 20110831 to 20111101

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	5,209,960	7,233,090	1.388	1,926,500	2,807,530	1.457	3,283,460	-4,425,560
83 Mackie	471,200	583,247	1.238	118,620	175,038	1.476	352,580	-408,209
2 RBC	1,548,667	2,079,584	1.343	1,246,151	1,794,917	1.44	302,516	-284,667
46 Macquarie	184,861	260,322	1.408	40,437	55,108	1.363	144,424	-205,214
99 Jitney	625,800	899,971	1.438	521,300	739,554	1.419	104,500	-160,417
59 PI	136,000	170,427	1.253	42,300	62,492	1.477	93,700	-107,935
74 GMP	86,500	138,765	1.604	405	642	1.585	86,095	-138,123
58 Qtrade	60,940	96,420	1.582	7,422	11,594	1.562	53,518	-84,826
80 National Bank	361,980	490,013	1.354	342,466	479,873	1.401	19,514	-10,140
121 Jennings	24,000	30,745	1.281	4,600	6,970	1.515	19,400	-23,775
67 Northern	30,000	41,150	1.372	15,000	22,200	1.48	15,000	-18,950
145 Woodstone	14,000	9,040	0.646	0			14,000	-9,040
37 MacDougall	15,000	21,002	1.40	5,000	8,750	1.75	10,000	-12,252
45 Loewen	10,000	8,800	0.88	0			10,000	-8,800
6 Union	50,000	79,116	1.582	40,000	62,400	1.56	10,000	-16,716
28 BBS	26,900	39,866	1.482	16,900	27,002	1.598	10,000	-12,864
56 Edward Jones	5,000	6,250	1.25	0			5,000	-6,250
19 Desjardins	61,714	89,288	1.447	57,252	68,980	1.205	4,462	-20,308
5 Penson	2,500	3,500	1.40	100	152	1.52	2,400	-3,348
39 Merrill Lynch	600	924	1.54	100	146	1.46	500	-778
95 Wolverton	4,000	5,360	1.34	4,000	5,640	1.41	0	280
60 MF Global Can	3,000	4,410	1.47	3,060	3,366	1.10	-60	-1,044
25 Odlum	0			60	97	1.617	-60	97
3 AltaCorp	0			460	570	1.239	-460	570
124 Questrade	59,700	86,721	1.453	60,173	87,315	1.451	-473	594
16 Paradigm	0			1,366	2,090	1.53	-1,366	2,090
54 Global	500	670	1.34	3,000	3,900	1.30	-2,500	3,230
57 Interactive	847	1,411	1.666	4,030	4,754	1.18	-3,183	3,343
44 Jones Gable	9,100	12,964	1.425	12,380	14,279	1.153	-3,280	1,315
101 Newedge	0			4,940	7,341	1.486	-4,940	7,341
15 UBS	3,888	6,483	1.667	11,300	18,001	1.593	-7,412	11,518
68 Leede	22,000	29,650	1.348	29,500	38,322	1.299	-7,500	8,672
62 Haywood	36,200	48,728	1.346	43,835	53,362	1.217	-7,635	4,634
27 Dundee	0			8,800	11,694	1.329	-8,800	11,694
36 Latimer	8,000	14,160	1.77	16,904	29,970	1.773	-8,904	15,810
66 Pope	0			10,000	13,900	1.39	-10,000	13,900
89 Raymond James	96,200	132,316	1.375	108,700	139,392	1.282	-12,500	7,076
53 Morgan Stanley	0			12,910	21,301	1.65	-12,910	21,301
13 Instinet	272	307	1.129	22,339	28,892	1.293	-22,067	28,585
81 HSBC	76,655	110,888	1.447	107,960	158,382	1.467	-31,305	47,494
20 Stonecap	1,100	1,595	1.45	35,000	32,090	0.917	-33,900	30,495
52 NCP	7,650	10,646	1.392	41,590	42,070	1.012	-33,940	31,424
69 Jordan	0			80,000	128,000	1.60	-80,000	128,000
72 Credit Suisse	100	155	1.55	102,432	141,832	1.385	-102,332	141,677
7 TD Sec	1,605,403	2,303,997	1.435	1,718,689	2,348,610	1.367	-113,286	44,613
73 Cormark	83,038	132,860	1.60	261,576	423,932	1.621	-178,538	291,072
22 Fidelity	936	1,226	1.31	228,197	300,451	1.317	-227,261	299,225
123 Citigroup	28,453	37,401	1.314	372,253	512,234	1.376	-343,800	474,833
9 BMO Nesbitt	856,730	1,252,861	1.462	1,275,564	1,350,927	1.059	-418,834	98,066
79 CIBC	798,998	1,107,072	1.386	1,274,599	1,738,856	1.364	-475,601	631,784
85 Scotia	313,504	442,303	1.411	859,605	1,206,983	1.404	-546,101	764,680
14 ITG	39,540	40,236	1.018	716,300	992,368	1.385	-676,760	952,132
33 Canaccord	1,499,520	2,377,123	1.585	2,664,881	4,258,794	1.598	-1,165,361	1,881,671
TOTAL	14,480,956	20,443,063	1.412	14,480,956	20,443,063	1.412	0	0

House Positions for C:CAN from 20061101 to 20111101

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	177,243,945	415,872,617	2.346	142,810,658	351,789,389	2.463	34,433,287	-64,083,228
83 Mackie	17,013,200	8,234,054	0.484	7,419,461	8,102,048	1.092	9,593,739	-132,006
9 BMO Nesbitt	29,247,851	52,459,693	1.794	25,838,169	51,630,450	1.998	3,409,682	-829,243
2 RBC	25,041,788	43,866,216	1.752	22,778,593	50,032,833	2.196	2,263,195	6,166,617
5 Penson	2,481,754	2,094,311	0.844	939,067	593,990	0.633	1,542,687	-1,500,321
79 CIBC	23,650,755	45,228,486	1.912	22,141,130	45,337,973	2.048	1,509,625	109,487
24 Clarus	3,975,282	13,242,945	3.331	2,656,326	11,013,203	4.146	1,318,956	-2,229,742
145 Woodstone	1,345,550	885,302	0.658	150,000	262,445	1.75	1,195,550	-622,857
89 Raymond James	5,077,401	8,061,334	1.588	3,894,482	8,409,700	2.159	1,182,919	348,366
72 Credit Suisse	2,881,952	8,473,396	2.94	1,777,481	4,623,388	2.601	1,104,471	-3,850,008
13 Instinet	1,878,521	6,498,149	3.459	878,262	2,918,406	3.323	1,000,259	-3,579,743
6 Union	2,605,730	1,774,094	0.681	1,661,600	1,308,769	0.788	944,130	-465,325
123 Citigroup	1,444,602	4,672,919	3.235	601,888	1,291,056	2.145	842,714	-3,381,863
73 Cormark	1,832,700	7,830,160	4.272	1,062,590	3,061,289	2.881	770,110	-4,768,871
69 Jordan	532,300	1,269,972	2.386	126,500	400,742	3.168	405,800	-869,230
74 GMP	2,072,312	4,102,773	1.98	1,722,975	3,688,123	2.141	349,337	-414,650
59 PI	6,957,000	4,557,713	0.655	6,624,403	6,358,499	0.96	332,597	1,800,786
82 Stifel Nicholas	446,500	199,202	0.446	190,200	110,601	0.581	256,300	-88,601
31 D&D	745,300	307,763	0.413	491,000	241,929	0.493	254,300	-65,834
75 MGI	340,600	555,640	1.631	95,900	360,252	3.757	244,700	-195,388
99 Jitney	27,142,050	66,671,721	2.456	26,919,020	65,493,211	2.433	223,030	-1,178,510
34 Maison Placements	296,700	346,332	1.167	75,000	120,534	1.607	221,700	-225,798
71 Brant	741,000	2,161,691	2.917	544,767	1,211,171	2.223	196,233	-950,520
22 Fidelity	1,559,674	7,017,749	4.499	1,396,574	4,708,074	3.371	163,100	-2,309,675
81 HSBC	2,991,273	4,622,790	1.545	2,842,290	5,733,967	2.017	148,983	1,111,177
124 Questrade	2,892,852	4,163,207	1.439	2,744,284	4,044,647	1.474	148,568	-118,560
67 Northern	1,653,800	1,268,379	0.767	1,508,600	1,426,146	0.945	145,200	157,767
70 Manulife	245,100	385,417	1.572	104,700	388,157	3.707	140,400	2,740
95 Wolverton	2,377,165	2,572,844	1.082	2,255,094	2,710,956	1.202	122,071	138,112
58 Qtrade	1,760,114	2,607,520	1.481	1,650,334	3,001,894	1.819	109,780	394,374
78 Salman	594,200	425,735	0.716	488,286	290,480	0.595	105,914	-135,255
77 Peters	101,000	271,708	2.69	0			101,000	-271,708
52 NCP	381,400	1,162,111	3.047	283,500	537,355	1.895	97,900	-624,756
16 Paradigm	479,100	1,893,632	3.952	382,000	799,753	2.094	97,100	-1,093,879
19 Desjardins	4,066,757	5,941,088	1.461	3,985,398	5,568,095	1.397	81,359	-372,993
111 Fraser Mackenzie	172,600	622,606	3.607	104,200	197,808	1.898	68,400	-424,798
38 Liquidnet	90,500	65,572	0.725	25,000	16,750	0.67	65,500	-48,822
53 Morgan Stanley	811,950	2,088,380	2.572	747,308	2,531,994	3.388	64,642	443,614
37 MacDougall	96,900	100,898	1.041	47,900	76,304	1.593	49,000	-24,594
15 UBS	4,321,145	13,483,691	3.12	4,284,474	13,759,033	3.211	36,671	275,342
28 BBS	73,750	129,224	1.752	42,850	76,017	1.774	30,900	-53,207
11 MacQuarie	452,025	1,067,583	2.362	428,590	1,314,965	3.068	23,435	247,382
222 JP Morgan	10,000	33,579	3.358	0			10,000	-33,579
102 Lakeshore	10,000	35,000	3.50	0			10,000	-35,000
57 Interactive	191,722	463,108	2.416	186,502	364,953	1.957	5,220	-98,155
42 Global Maxfin	5,200	28,904	5.558	0			5,200	-28,904
48 Laurentian	11,900	17,321	1.456	7,433	4,808	0.647	4,467	-12,513
56 Edward Jones	12,800	57,948	4.527	8,400	44,496	5.297	4,400	-13,452
84 Ind Trading	4,000	13,978	3.495	3,000	10,420	3.473	1,000	-3,558
60 MF Global Can	1,000	2,280	2.28	700	2,688	3.84	300	408
23 State Street	0			100	526	5.26	-100	526
92 Pollitt	8,500	20,455	2.406	9,600	28,896	3.01	-1,100	8,441
64 Octagon	113,200	156,508	1.383	126,800	189,232	1.492	-13,600	32,724
110 Jacob	500	835	1.67	24,607	120,558	4.899	-24,107	119,723
86 Pictet	2,000	3,300	1.65	27,000	14,580	0.54	-25,000	11,280
3 AltaCorp	6,400	25,898	4.047	32,200	33,771	1.049	-25,800	7,873
90 Barclays	81,814	265,730	3.248	111,114	363,027	3.267	-29,300	97,297
17 Integral	0			30,000	8,300	0.277	-30,000	8,300
44 Jones Gable	417,700	262,932	0.629	450,500	361,367	0.802	-32,800	98,435
91 Jones	254,800	889,332	3.49	296,700	595,249	2.006	-41,900	-294,083
63 Byron	30,200	54,368	1.80	77,800	280,910	3.611	-47,600	226,542
20 Stonecap	11,800	27,072	2.294	59,900	229,340	3.829	-48,100	202,268
10 FirstEnergy	70,200	242,106	3.449	126,170	530,164	4.202	-55,970	288,058
101 Newedge	3,918,000	12,684,200	3.237	3,983,800	12,829,146	3.22	-65,800	144,946
36 Latimer	827,986	3,092,122	3.735	909,797	3,642,693	4.004	-81,811	550,571
46 Macquarie	1,533,823	1,693,389	1.104	1,617,765	2,336,613	1.444	-83,942	643,224
26 Commission Direct	200,900	423,081	2.106	286,740	1,031,428	3.597	-85,840	608,347
93 Toll Cross	0			94,781	545,009	5.75	-94,781	545,009
94 Hampton	165,300	157,648	0.954	289,000	642,153	2.222	-123,700	484,505
12 Wellington	0			131,800	136,328	1.034	-131,800	136,328
88 Scotia iTRADE	4,489,670	1,657,938	0.369	4,633,433	1,568,269	0.338	-143,763	-89,669
45 Loewen	3,200	19,168	5.99	220,350	472,300	2.143	-217,150	453,132
98 Gateway	8,000	1,760	0.22	246,483	83,416	0.338	-238,483	81,656
97 M Partners	206,300	668,713	3.241	447,500	749,722	1.675	-241,200	81,009
85 Scotia	19,607,104	33,179,924	1.692	19,904,809	32,830,256	1.649	-297,705	-349,668
141 Bolder	3,843,900	2,281,485	0.594	4,214,880	2,422,708	0.575	-370,980	141,223
121 Jennings	6,399,700	13,269,452	2.073	6,788,962	15,528,792	2.287	-389,262	2,259,340
80 National Bank	17,301,811	32,793,410	1.895	18,059,005	31,628,091	1.751	-757,194	-1,165,319
62 Haywood	11,084,032	16,603,855	1.498	12,301,562	13,767,768	1.119	-1,217,530	-2,836,087
39 Merrill Lynch	857,059	2,711,190	3.163	2,169,710	6,242,605	2.877	-1,312,651	3,531,415
54 Global	2,669,300	2,239,157	0.839	4,044,300	4,325,802	1.07	-1,375,000	2,086,645
68 Leede	1,823,400	804,303	0.441	3,279,175	1,911,912	0.583	-1,455,775	1,107,609
25 Odlum	633,160	1,082,253	1.709	2,196,652	1,784,439	0.812	-1,563,492	702,186
14 ITG	3,435,419	9,660,483	2.812	5,111,478	9,788,330	1.915	-1,676,059	127,847
27 Dundee	3,781,858	4,039,771	1.068	6,897,229	6,541,223	0.948	-3,115,371	2,501,452
33 Canaccord	47,789,937	81,365,920	1.703	52,866,283	93,906,763	1.776	-5,076,346	12,540,843
1 Anonymous	70,221,781	129,358,354	1.842	115,166,600	188,203,400	1.634	-44,944,819	58,845,046
TOTAL	562,161,474	1,101,644,847	1.96	562,161,474	1,101,644,847	1.96	0	0

Top

House Positions for C:CAN from 20061101 to 20111101

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	177,243,945	415,872,617	2.346	142,810,658	351,789,389	2.463	34,433,287	-64,083,228
83 Mackie	17,013,200	8,234,054	0.484	7,419,461	8,102,048	1.092	9,593,739	-132,006
9 BMO Nesbitt	29,247,851	52,459,693	1.794	25,838,169	51,630,450	1.998	3,409,682	-829,243
2 RBC	25,041,788	43,866,216	1.752	22,778,593	50,032,833	2.196	2,263,195	6,166,617
5 Penson	2,481,754	2,094,311	0.844	939,067	593,990	0.633	1,542,687	-1,500,321
79 CIBC	23,650,755	45,228,486	1.912	22,141,130	45,337,973	2.048	1,509,625	109,487
24 Clarus	3,975,282	13,242,945	3.331	2,656,326	11,013,203	4.146	1,318,956	-2,229,742
145 Woodstone	1,345,550	885,302	0.658	150,000	262,445	1.75	1,195,550	-622,857
89 Raymond James	5,077,401	8,061,334	1.588	3,894,482	8,409,700	2.159	1,182,919	348,366
72 Credit Suisse	2,881,952	8,473,396	2.94	1,777,481	4,623,388	2.601	1,104,471	-3,850,008
13 Instinet	1,878,521	6,498,149	3.459	878,262	2,918,406	3.323	1,000,259	-3,579,743
6 Union	2,605,730	1,774,094	0.681	1,661,600	1,308,769	0.788	944,130	-465,325
123 Citigroup	1,444,602	4,672,919	3.235	601,888	1,291,056	2.145	842,714	-3,381,863
73 Cormark	1,832,700	7,830,160	4.272	1,062,590	3,061,289	2.881	770,110	-4,768,871
69 Jordan	532,300	1,269,972	2.386	126,500	400,742	3.168	405,800	-869,230
74 GMP	2,072,312	4,102,773	1.98	1,722,975	3,688,123	2.141	349,337	-414,650
59 PI	6,957,000	4,557,713	0.655	6,624,403	6,358,499	0.96	332,597	1,800,786
82 Stifel Nicholas	446,500	199,202	0.446	190,200	110,601	0.581	256,300	-88,601
31 D&D	745,300	307,763	0.413	491,000	241,929	0.493	254,300	-65,834
75 MGI	340,600	555,640	1.631	95,900	360,252	3.757	244,700	-195,388
99 Jitney	27,142,050	66,671,721	2.456	26,919,020	65,493,211	2.433	223,030	-1,178,510
34 Maison Placements	296,700	346,332	1.167	75,000	120,534	1.607	221,700	-225,798
71 Brant	741,000	2,161,691	2.917	544,767	1,211,171	2.223	196,233	-950,520
22 Fidelity	1,559,674	7,017,749	4.499	1,396,574	4,708,074	3.371	163,100	-2,309,675
81 HSBC	2,991,273	4,622,790	1.545	2,842,290	5,733,967	2.017	148,983	1,111,177
124 Questrade	2,892,852	4,163,207	1.439	2,744,284	4,044,647	1.474	148,568	-118,560
67 Northern	1,653,800	1,268,379	0.767	1,508,600	1,426,146	0.945	145,200	157,767
70 Manulife	245,100	385,417	1.572	104,700	388,157	3.707	140,400	2,740
95 Wolverton	2,377,165	2,572,844	1.082	2,255,094	2,710,956	1.202	122,071	138,112
58 Qtrade	1,760,114	2,607,520	1.481	1,650,334	3,001,894	1.819	109,780	394,374
78 Salman	594,200	425,735	0.716	488,286	290,480	0.595	105,914	-135,255
77 Peters	101,000	271,708	2.69	0			101,000	-271,708
52 NCP	381,400	1,162,111	3.047	283,500	537,355	1.895	97,900	-624,756
16 Paradigm	479,100	1,893,632	3.952	382,000	799,753	2.094	97,100	-1,093,879
19 Desjardins	4,066,757	5,941,088	1.461	3,985,398	5,568,095	1.397	81,359	-372,993
111 Fraser Mackenzie	172,600	622,606	3.607	104,200	197,808	1.898	68,400	-424,798
38 Liquidnet	90,500	65,572	0.725	25,000	16,750	0.67	65,500	-48,822
53 Morgan Stanley	811,950	2,088,380	2.572	747,308	2,531,994	3.388	64,642	443,614
37 MacDougall	96,900	100,898	1.041	47,900	76,304	1.593	49,000	-24,594
15 UBS	4,321,145	13,483,691	3.12	4,284,474	13,759,033	3.211	36,671	275,342
28 BBS	73,750	129,224	1.752	42,850	76,017	1.774	30,900	-53,207
11 MacQuarie	452,025	1,067,583	2.362	428,590	1,314,965	3.068	23,435	247,382
222 JP Morgan	10,000	33,579	3.358	0			10,000	-33,579
102 Lakeshore	10,000	35,000	3.50	0			10,000	-35,000
57 Interactive	191,722	463,108	2.416	186,502	364,953	1.957	5,220	-98,155
42 Global Maxfin	5,200	28,904	5.558	0			5,200	-28,904
48 Laurentian	11,900	17,321	1.456	7,433	4,808	0.647	4,467	-12,513
56 Edward Jones	12,800	57,948	4.527	8,400	44,496	5.297	4,400	-13,452
84 Ind Trading	4,000	13,978	3.495	3,000	10,420	3.473	1,000	-3,558
60 MF Global Can	1,000	2,280	2.28	700	2,688	3.84	300	408
23 State Street	0			100	526	5.26	-100	526
92 Pollitt	8,500	20,455	2.406	9,600	28,896	3.01	-1,100	8,441
64 Octagon	113,200	156,508	1.383	126,800	189,232	1.492	-13,600	32,724
110 Jacob	500	835	1.67	24,607	120,558	4.899	-24,107	119,723
86 Pictet	2,000	3,300	1.65	27,000	14,580	0.54	-25,000	11,280
3 AltaCorp	6,400	25,898	4.047	32,200	33,771	1.049	-25,800	7,873
90 Barclays	81,814	265,730	3.248	111,114	363,027	3.267	-29,300	97,297
17 Integral	0			30,000	8,300	0.277	-30,000	8,300
44 Jones Gable	417,700	262,932	0.629	450,500	361,367	0.802	-32,800	98,435
91 Jones	254,800	889,332	3.49	296,700	595,249	2.006	-41,900	-294,083
63 Byron	30,200	54,368	1.80	77,800	280,910	3.611	-47,600	226,542
20 Stonecap	11,800	27,072	2.294	59,900	229,340	3.829	-48,100	202,268
10 FirstEnergy	70,200	242,106	3.449	126,170	530,164	4.202	-55,970	288,058
101 Newedge	3,918,000	12,684,200	3.237	3,983,800	12,829,146	3.22	-65,800	144,946
36 Latimer	827,986	3,092,122	3.735	909,797	3,642,693	4.004	-81,811	550,571
46 Macquarie	1,533,823	1,693,389	1.104	1,617,765	2,336,613	1.444	-83,942	643,224
26 Commission Direct	200,900	423,081	2.106	286,740	1,031,428	3.597	-85,840	608,347
93 Toll Cross	0			94,781	545,009	5.75	-94,781	545,009
94 Hampton	165,300	157,648	0.954	289,000	642,153	2.222	-123,700	484,505
12 Wellington	0			131,800	136,328	1.034	-131,800	136,328
88 Scotia iTRADE	4,489,670	1,657,938	0.369	4,633,433	1,568,269	0.338	-143,763	-89,669
45 Loewen	3,200	19,168	5.99	220,350	472,300	2.143	-217,150	453,132
98 Gateway	8,000	1,760	0.22	246,483	83,416	0.338	-238,483	81,656
97 M Partners	206,300	668,713	3.241	447,500	749,722	1.675	-241,200	81,009
85 Scotia	19,607,104	33,179,924	1.692	19,904,809	32,830,256	1.649	-297,705	-349,668
141 Bolder	3,843,900	2,281,485	0.594	4,214,880	2,422,708	0.575	-370,980	141,223
121 Jennings	6,399,700	13,269,452	2.073	6,788,962	15,528,792	2.287	-389,262	2,259,340
80 National Bank	17,301,811	32,793,410	1.895	18,059,005	31,628,091	1.751	-757,194	-1,165,319
62 Haywood	11,084,032	16,603,855	1.498	12,301,562	13,767,768	1.119	-1,217,530	-2,836,087
39 Merrill Lynch	857,059	2,711,190	3.163	2,169,710	6,242,605	2.877	-1,312,651	3,531,415
54 Global	2,669,300	2,239,157	0.839	4,044,300	4,325,802	1.07	-1,375,000	2,086,645
68 Leede	1,823,400	804,303	0.441	3,279,175	1,911,912	0.583	-1,455,775	1,107,609
25 Odlum	633,160	1,082,253	1.709	2,196,652	1,784,439	0.812	-1,563,492	702,186
14 ITG	3,435,419	9,660,483	2.812	5,111,478	9,788,330	1.915	-1,676,059	127,847
27 Dundee	3,781,858	4,039,771	1.068	6,897,229	6,541,223	0.948	-3,115,371	2,501,452
33 Canaccord	47,789,937	81,365,920	1.703	52,866,283	93,906,763	1.776	-5,076,346	12,540,843
1 Anonymous	70,221,781	129,358,354	1.842	115,166,600	188,203,400	1.634	-44,944,819	58,845,046
TOTAL	562,161,474	1,101,644,847	1.96	562,161,474	1,101,644,847	1.96	0	0