Canasia Industries Corporation V.CAJ

Aug. - sept house positions

[capitalx]

House Positions for C:CAJ from 20110807 to 20110907

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,571,400	98,885	0.063	663,739	41,478	0.062	907,661	-57,407
79 CIBC	192,200	13,304	0.069	72,000	4,430	0.062	120,200	-8,874
19 Desjardins	101,000	6,210	0.061	38,000	2,470	0.065	63,000	-3,740
80 National Bank	99,000	6,490	0.066	47,000	3,180	0.068	52,000	-3,310
46 Macquarie	25,000	1,750	0.07	0			25,000	-1,750
82 Stifel Nicholas	15,000	1,050	0.07	0			15,000	-1,050
59 PI	2,209	130	0.059	1,100	72	0.065	1,109	-58
89 Raymond James	0			200	13	0.065	-200	13
99 Jitney	100,000	6,030	0.06	103,500	6,455	0.062	-3,500	425
6 Union	0			5,000	325	0.065	-5,000	325
58 Qtrade	0			5,200	338	0.065	-5,200	338
124 Questrade	0			12,500	787	0.063	-12,500	787
2 RBC	45,000	2,820	0.063	77,000	5,005	0.065	-32,000	2,185
33 Canaccord	0			55,000	3,525	0.064	-55,000	3,525
81 HSBC	12,000	675	0.056	79,000	4,745	0.06	-67,000	4,070
9 BMO Nesbitt	144,000	9,070	0.063	399,000	24,235	0.061	-255,000	15,165
1 Anonymous	82,000	4,935	0.06	371,000	24,700	0.067	-289,000	19,765
85 Scotia	288,000	18,330	0.064	747,570	47,921	0.064	-459,570	29,591
TOTAL	2,676,809	169,679	0.063	2,676,809	169,679	0.063	0	0