Voya Asia Pacific High Dividend Equity Income Fund T.IAE

House Positions Jan 11

[RainRyder]

A lot more houses buying than selling today

..

House Positions for C:IAE from 20120111 to 20120111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	158,387	341,005	2.153	8,800	19,285	2.191	149,587	-321,720
111 Fraser Mackenzie	227,400	499,576	2.197	128,700	280,566	2.18	98,700	-219,010
82 Stifel Nicholas	89,200	193,840	2.173	0			89,200	-193,840
121 Jennings	73,000	156,950	2.15	0			73,000	-156,950
7 TD Sec	164,075	353,589	2.155	96,880	210,649	2.174	67,195	-142,940
29 Casimir	53,300	116,359	2.183	0			53,300	-116,359
85 Scotia	58,215	126,253	2.169	5,500	11,940	2.171	52,715	-114,313
33 Canaccord	48,000	102,981	2.145	0			48,000	-102,981
9 BMO Nesbitt	34,700	75,042	2.163	182	387	2.126	34,518	-74,655
74 GMP	26,900	58,925	2.191	0			26,900	-58,925
99 Jitney	127,500	277,583	2.177	104,200	226,328	2.172	23,300	-51,255
62 Haywood	20,000	43,400	2.17	0			20,000	-43,400
124 Questrade	17,500	37,697	2.154	1,500	3,285	2.19	16,000	-34,412
80 National Bank	13,700	30,723	2.243	0			13,700	-30,723
36 Latimer	11,000	23,220	2.111	0			11,000	-23,220
39 Merrill Lynch	29,000	62,401	2.152	18,200	40,002	2.198	10,800	-22,399
58 Qtrade	6,000	13,050	2.175	0			6,000	-13,050
19 Desjardins	7,662	16,475	2.15	2,127	4,646	2.184	5,535	-11,829
22 Fidelity	2,500	5,405	2.162	100	213	2.13	2,400	-5,192
101 Newedge	7,800	16,708	2.142	6,000	13,075	2.179	1,800	-3,633
5 Penson	2,200	4,840	2.20	3,500	7,700	2.20	-1,300	2,860
27 Dundee	0			5,000	10,900	2.18	-5,000	10,900
65 Goldman	0			142,800	315,449	2.209	-142,800	315,449
1 Anonymous	34,800	75,032	2.156	294,800	638,568	2.166	-260,000	563,536
79 CIBC	59,350	128,115	2.159	453,900	976,176	2.151	-394,550	848,061
TOTAL	1,272,189	2,759,169	2.169	1,272,189	2,759,169	2.169	0	0