Canasia Industries Corporation V.CAJ

buying in the last month

[capitalx]

House Positions for C:CAJ from 20110622 to 20110722

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,024,000	69,975	0.068	360,000	23,625	0.066	664,000	-46,350
33 Canaccord	503,000	34,540	0.069	50,000	2,575	0.052	453,000	-31,965
9 BMO Nesbitt	788,000	47,025	0.06	594,400	41,000	0.069	193,600	-6,025
62 Haywood	180,000	13,350	0.074	34,500	2,040	0.059	145,500	-11,310
99 Jitney	409,000	26,935	0.066	275,000	17,410	0.063	134,000	-9,525
59 PI	106,434	7,412	0.07	7,300	488	0.067	99,134	-6,924
1 Anonymous	262,000	15,685	0.06	236,000	15,225	0.065	26,000	-460
68 Leede	124,000	7,680	0.062	100,000	7,000	0.07	24,000	-680
53 Morgan Stanley	10,000	550	0.055	0			10,000	-550
28 BBS	100,000	6,000	0.06	100,000	6,000	0.06	0	0
27 Dundee	0			524	34	0.065	-524	34
81 HSBC	39,000	2,730	0.07	57,000	3,465	0.061	-18,000	735
19 Desjardins	12,100	847	0.07	102,000	6,600	0.065	-89,900	5,753
80 National Bank	30,200	1,961	0.065	197,000	13,320	0.068	-166,800	11,359
2 RBC	10,000	500	0.05	200,500	12,702	0.063	-190,500	12,202
85 Scotia	850,000	54,345	0.064	1,120,600	74,076	0.066	-270,600	19,731
124 Questrade	37,000	2,120	0.057	388,580	24,365	0.063	-351,580	22,245
7 TD Sec	736,500	46,955	0.064	1,397,830	88,685	0.063	-661,330	41,730
TOTAL	5,221,234	338,610	0.065	5,221,234	338,610	0.065	0	0