Carcetti Capital Corp V.CART.H

House positions over $.40 March 8

[venturevest]

Looks to me like the placement stock should be close to being absorbed.

House Positions for C:KUB from 20120308 to 20120403

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	1,726,200	776,624	0.45	50,000	22,500	0.45	1,676,200	-754,124
79 CIBC	1,399,900	602,209	0.43	445,800	189,480	0.425	954,100	-412,729
29 Casimir	3,523,500	1,485,509	0.422	2,821,500	1,174,530	0.416	702,000	-310,979
52 NCP	1,194,500	480,339	0.402	578,000	237,085	0.41	616,500	-243,254
59 PI	303,000	123,532	0.408	5,000	2,130	0.426	298,000	-121,402
74 GMP	253,500	104,457	0.412	10,000	4,700	0.47	243,500	-99,757
33 Canaccord	1,492,000	686,597	0.46	1,262,500	588,791	0.466	229,500	-97,806
75 MGI	225,000	90,000	0.40	0			225,000	-90,000
62 Haywood	123,500	51,750	0.419	0			123,500	-51,750
2 RBC	175,700	77,917	0.443	82,400	34,803	0.422	93,300	-43,114
73 Cormark	57,500	25,875	0.45	0			57,500	-25,875
44 Jones Gable	50,000	20,750	0.415	0			50,000	-20,750
6 Union	41,200	17,314	0.42	2,436	1,047	0.43	38,764	-16,267
46 Macquarie	27,400	11,456	0.418	0			27,400	-11,456
63 Byron	22,000	9,210	0.419	4,000	1,710	0.428	18,000	-7,500
78 Salman	2,465,000	985,750	0.40	2,450,000	980,300	0.40	15,000	-5,450
68 Leede	40,000	16,250	0.406	30,000	13,150	0.438	10,000	-3,100
19 Desjardins	4,176	1,805	0.432	0			4,176	-1,805
81 HSBC	3,000	1,417	0.472	0			3,000	-1,417
57 Interactive	1,000	390	0.39	0			1,000	-390
22 Fidelity	0			2,000	850	0.425	-2,000	850
87 Beacon	0			3,500	1,505	0.43	-3,500	1,505
5 Penson	0			6,000	2,910	0.485	-6,000	2,910
124 Questrade	9,510	4,421	0.465	17,000	7,730	0.455	-7,490	3,309
99 Jitney	152,000	71,715	0.472	176,000	82,398	0.468	-24,000	10,683
83 Mackie	0			25,000	10,250	0.41	-25,000	10,250
9 BMO Nesbitt	17,250	7,901	0.458	58,500	25,015	0.428	-41,250	17,114
85 Scotia	1,086,500	437,236	0.402	1,128,000	455,287	0.404	-41,500	18,051
36 Latimer	29,000	11,650	0.402	116,500	49,364	0.424	-87,500	37,714
89 Raymond James	20,000	9,600	0.48	195,000	78,210	0.401	-175,000	68,610
97 M Partners	0			236,000	99,480	0.422	-236,000	99,480
7 TD Sec	288,300	126,513	0.439	737,000	316,748	0.43	-448,700	190,235
24 Clarus	1,693,500	733,025	0.433	2,200,000	950,000	0.432	-506,500	216,975
1 Anonymous	2,507,000	1,084,681	0.433	6,289,000	2,725,920	0.433	-3,782,000	1,641,239
TOTAL	18,931,136	8,055,893	0.426	18,931,136	8,055,893	0.426	0	0