Canasia Industries Corporation V.CAJ

sept-oct house positions

[capitalx]

House Positions for C:CAJ from 20110907 to 20111007

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,240,400	95,834	0.043	280,000	13,665	0.049	1,960,400	-82,169
2 RBC	690,000	35,315	0.051	273,000	10,290	0.038	417,000	-25,025
124 Questrade	402,000	13,125	0.033	1,000	55	0.055	401,000	-13,070
85 Scotia	1,467,500	65,395	0.045	1,117,210	54,304	0.049	350,290	-11,091
80 National Bank	150,000	5,550	0.037	6,000	360	0.06	144,000	-5,190
19 Desjardins	344,000	15,000	0.044	231,000	9,385	0.041	113,000	-5,615
68 Leede	100,000	3,000	0.03	0			100,000	-3,000
33 Canaccord	114,000	4,290	0.038	45,000	1,575	0.035	69,000	-2,715
46 Macquarie	37,000	1,665	0.045	0			37,000	-1,665
59 PI	31,710	1,451	0.046	2,225	97	0.044	29,485	-1,354
58 Qtrade	23,750	1,246	0.052	0			23,750	-1,246
36 Latimer	20,000	975	0.049	17,000	800	0.047	3,000	-175
15 UBS	100	4	0.04	0			100	-4
39 Merrill Lynch	8,000	360	0.045	8,000	380	0.048	0	20
62 Haywood	0			14,000	630	0.045	-14,000	630
79 CIBC	215,475	7,553	0.035	300,500	11,057	0.037	-85,025	3,504
99 Jitney	335,000	16,585	0.05	597,000	28,480	0.048	-262,000	11,895
9 BMO Nesbitt	760,000	36,340	0.048	1,388,000	54,905	0.04	-628,000	18,565
81 HSBC	181,000	8,105	0.045	1,177,000	53,415	0.045	-996,000	45,310
1 Anonymous	189,000	10,100	0.053	1,852,000	82,495	0.045	-1,663,000	72,395
TOTAL	7,308,935	321,893	0.044	7,308,935	321,893	0.044	0	0